| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NFLX - Netflix Inc | BUY | 1,029,663 @ USD 110.29 | USD 113,561,532 | The ETF bought 1029663 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 110.29 compared to the previous average buy price of 1077.93. This is -89.8% lower than average price of previous purchases of NFLX. |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 84.339 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 84.339. The average price that 000100.KS shares were previous bought at was KRW 80.5359. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 000100.KS has increased by KRW 33,109 (USD $23) compared to the previous valuation of YUHAN CORP however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 668.541 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 668.541. The average price that 000150.KS shares were previous bought at was KRW 435.857. The current market price is 53.4% higher than average price they were purchased at. The value of the holding in 000150.KS has fallen by KRW 47,944 (USD $33) compared to the previous valuation of DOOSAN CORP |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 80.4992 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 80.4992. The average price that 000270.KS shares were previous bought at was KRW 67.4155. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 000270.KS has fallen by KRW 36,442 (USD $25) compared to the previous valuation of KIA CORPORATION CORP |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 415.524 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 415.524. The average price that 000660.KS shares were previous bought at was KRW 163.072. The current market price is 154.8% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 767,397 (USD $531) compared to the previous valuation of SK HYNIX INC |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 326.728 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 326.728. The average price that 000810.KS shares were previous bought at was KRW 284.261. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 000810.KS has fallen by KRW 471,882 (USD $326) compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT |
| 003230.KS - SAM YANG FOODS LTD | HOLD | 0 @ KRW 949.671 | KRW 0 | The current share valuation price of 003230.KS based on adjusted close was KRW 949.671. The average price that 003230.KS shares were previous bought at was KRW 1017.35. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 003230.KS has increased by KRW 100,725 (USD $70) compared to the previous valuation of SAM YANG FOODS LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 14.8107 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 14.8107. The average price that 003490.KS shares were previous bought at was KRW 16.2878. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 003490.KS has fallen by KRW 57,486 (USD $40) compared to the previous valuation of KOREAN AIR LINES LTD |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 57.3231 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 57.3231. The average price that 003550.KS shares were previous bought at was KRW 49.9695. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 003550.KS has fallen by KRW 28,418 (USD $20) compared to the previous valuation of LG CORP |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 143.308 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 143.308. The average price that 003670.KS shares were previous bought at was KRW 103.678. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in 003670.KS has fallen by KRW 29,580 (USD $20) compared to the previous valuation of POSCO FUTURE M LTD |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 186.163 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 186.163. The average price that 005380.KS shares were previous bought at was KRW 142.866. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 005380.KS has fallen by KRW 90,316 (USD $62) compared to the previous valuation of HYUNDAI MOTOR |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 140.222 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 140.222. The average price that 005387.KS shares were previous bought at was KRW 111.822. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 005387.KS has fallen by KRW 6,043 (USD $4) compared to the previous valuation of HYUNDAI MOTOR S2 PREF |
| 005490.KS - POSCO | HOLD | 0 @ KRW 215.647 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 215.647. The average price that 005490.KS shares were previous bought at was KRW 198.585. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 005490.KS has fallen by KRW 32,160 (USD $22) compared to the previous valuation of POSCO |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 68.9797 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 68.9797. The average price that 005930.KS shares were previous bought at was KRW 43.576. The current market price is 58.3% higher than average price they were purchased at. The value of the holding in 005930.KS has fallen by KRW 1,669,941 (USD $1,154) compared to the previous valuation of SAMSUNG ELECTRONICS LTD |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 53.1404 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 53.1404. The average price that 005935.KS shares were previous bought at was KRW 35.8035. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in 005935.KS has fallen by KRW 121,151 (USD $84) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 217.361 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 217.361. The average price that 006400.KS shares were previous bought at was KRW 132.443. The current market price is 64.1% higher than average price they were purchased at. The value of the holding in 006400.KS has fallen by KRW 30,114 (USD $21) compared to the previous valuation of SAMSUNG SDI LTD |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 147.765 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 147.765. The average price that 009150.KS shares were previous bought at was KRW 99.9547. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 119,370 (USD $83) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 299.301 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 299.301. The average price that 009540.KS shares were previous bought at was KRW 201.301. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in 009540.KS has increased by KRW 177,870 (USD $123) compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 322.271 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 322.271. The average price that 010120.KS shares were previous bought at was KRW 172.898. The current market price is 86.4% higher than average price they were purchased at. The value of the holding in 010120.KS has fallen by KRW 64,673 (USD $45) compared to the previous valuation of LS ELECTRIC LTD |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 756.308 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 756.308. The average price that 010130.KS shares were previous bought at was KRW 572.611. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 010130.KS has fallen by KRW 6,349 (USD $4) compared to the previous valuation of KOREA ZINC INC |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 17.9649 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 17.9649. The average price that 010140.KS shares were previous bought at was KRW 12.0705. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in 010140.KS has increased by KRW 7,002 (USD $5) compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 13.1925 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 13.1925. The average price that 011200.KS shares were previous bought at was KRW 14.9024. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 011200.KS has fallen by KRW 45,792 (USD $32) compared to the previous valuation of HMM LTD |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 201.591 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 201.591. The average price that 012330.KS shares were previous bought at was KRW 191.274. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 53,360 (USD $37) compared to the previous valuation of HYUNDAI MOBIS LTD |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 671.284 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 671.284. The average price that 012450.KS shares were previous bought at was KRW 607.914. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 012450.KS has increased by KRW 148,475 (USD $103) compared to the previous valuation of HANWHA AEROSPACE LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 33.8042 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 33.8042. The average price that 015760.KS shares were previous bought at was KRW 20.5302. The current market price is 64.7% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 95,379 (USD $66) compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 36.7526 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 36.7526. The average price that 017670.KS shares were previous bought at was KRW 39.4266. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 017670.KS has fallen by KRW 1,987 (USD $1) compared to the previous valuation of SK TELECOM LTD |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 115.332 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 115.332. The average price that 018260.KS shares were previous bought at was KRW 96.5176. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 018260.KS has fallen by KRW 40,774 (USD $28) compared to the previous valuation of SAMSUNG SDS LTD |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 14.0565 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 14.0565. The average price that 024110.KS shares were previous bought at was KRW 11.7729. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 024110.KS has fallen by KRW 18,168 (USD $13) compared to the previous valuation of INDUSTRIAL BANK OF KOREA |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 151.193 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 151.193. The average price that 028260.KS shares were previous bought at was KRW 100.356. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 105,751 (USD $73) compared to the previous valuation of SAMSUNG C&T CORP |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 34.0099 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 34.0099. The average price that 028300.KQ shares were previous bought at was KRW 41.6554. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 028300.KQ has fallen by KRW 12,442 (USD $9) compared to the previous valuation of HLB Co., Ltd. |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 105.321 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 105.321. The average price that 032830.KS shares were previous bought at was KRW 74.1465. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in 032830.KS has fallen by KRW 337,648 (USD $233) compared to the previous valuation of SAMSUNG LIFE LTD |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 97.4355 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 97.4355. The average price that 033780.KS shares were previous bought at was KRW 81.3188. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 033780.KS has increased by KRW 74,508 (USD $52) compared to the previous valuation of KT&G CORP however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 54.0318 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 54.0318. The average price that 034020.KS shares were previous bought at was KRW 43.6718. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 034020.KS has increased by KRW 65,443 (USD $45) compared to the previous valuation of DOOSAN ENERBILITY LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 183.763 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 183.763. The average price that 034730.KS shares were previous bought at was KRW 116.021. The current market price is 58.4% higher than average price they were purchased at. The value of the holding in 034730.KS has fallen by KRW 142,904 (USD $99) compared to the previous valuation of SK INC |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 174.849 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 174.849. The average price that 035420.KS shares were previous bought at was KRW 153.115. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 179,995 (USD $124) compared to the previous valuation of NAVER CORP |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 41.621 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 41.621. The average price that 035720.KS shares were previous bought at was KRW 33.9265. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 035720.KS has fallen by KRW 168,616 (USD $117) compared to the previous valuation of KAKAO CORP |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 89.7559 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 89.7559. The average price that 042660.KS shares were previous bought at was KRW 77.6037. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 042660.KS has increased by KRW 83,937 (USD $58) compared to the previous valuation of HANWHA OCEAN LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 90.7158 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 90.7158. The average price that 042700.KS shares were previous bought at was KRW 59.4724. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in 042700.KS has increased by KRW 19,589 (USD $14) compared to the previous valuation of HANMI SEMICONDUCTOR LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 76.248 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 76.248. The average price that 047810.KS shares were previous bought at was KRW 66.6945. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 047810.KS has increased by KRW 89,921 (USD $62) compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 198.162 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 198.162. The average price that 051900.KS shares were previous bought at was KRW 222.186. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 19,905 (USD $14) compared to the previous valuation of LG H&H Co., Ltd. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 275.645 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 275.645. The average price that 051910.KS shares were previous bought at was KRW 176.656. The current market price is 56.0% higher than average price they were purchased at. The value of the holding in 051910.KS has increased by KRW 103,233 (USD $71) compared to the previous valuation of LG CHEM LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 53.6204 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 53.6204. The average price that 055550.KS shares were previous bought at was KRW 39.1238. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 234,998 (USD $162) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 134.942 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 134.942. The average price that 064350.KS shares were previous bought at was KRW 109.164. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 064350.KS has increased by KRW 23,758 (USD $16) compared to the previous valuation of HYUNDAI-ROTEM however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 62.6714 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 62.6714. The average price that 066570.KS shares were previous bought at was KRW 53.856. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 19,606 (USD $14) compared to the previous valuation of LG ELECTRONICS INC |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 130.211 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 130.211. The average price that 068270.KS shares were previous bought at was KRW 123.64. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 068270.KS has increased by KRW 241,366 (USD $167) compared to the previous valuation of CELLTRION INC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 291.415 | KRW 0 | The current share valuation price of 079550.KS based on adjusted close was KRW 291.415. The average price that 079550.KS shares were previous bought at was KRW 346.811. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 079550.KS has increased by KRW 57,092 (USD $39) compared to the previous valuation of LIG NEX1 LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 60.4773 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 60.4773. The average price that 086520.KQ shares were previous bought at was KRW 39.318. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in 086520.KQ has fallen by KRW 84,303 (USD $58) compared to the previous valuation of Ecopro Co., Ltd. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 63.8371 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 63.8371. The average price that 086790.KS shares were previous bought at was KRW 49.7959. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 086790.KS has fallen by KRW 146,613 (USD $101) compared to the previous valuation of HANA FINANCIAL GROUP INC |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 87.2188 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 87.2188. The average price that 090430.KS shares were previous bought at was KRW 85.0166. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 090430.KS has increased by KRW 17,803 (USD $12) compared to the previous valuation of AMOREPACIFIC CORP however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 83.859 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 83.859. The average price that 096770.KS shares were previous bought at was KRW 78.5113. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 096770.KS has fallen by KRW 43,979 (USD $30) compared to the previous valuation of SK INNOVATION LTD |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 7.024 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 7.024. The average price that 1.HK shares were previous bought at was HKD 5.79303. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 66,311 (USD $8,533) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 8.59346 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 8.59346. The average price that 1024.HK shares were previous bought at was HKD 7.76581. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 1024.HK has fallen by HKD 226,023 (USD $29,084) compared to the previous valuation of KUAISHOU TECHNOLOGY |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.99184 | HKD 0 | |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.60717 | HKD 0 | |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 86.9446 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 86.9446. The average price that 105560.KS shares were previous bought at was KRW 66.3093. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 105560.KS has fallen by KRW 529,456 (USD $366) compared to the previous valuation of KB FINANCIAL GROUP INC |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.695968 | HKD 0 | The current share valuation price of 1066.HK based on adjusted close was HKD 0.695968. The average price that 1066.HK shares were previous bought at was HKD 0.743324. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 1066.HK has fallen by HKD 11,274 (USD $1,451) compared to the previous valuation of SHANDONG WEIGAO GP MEDICAL POLYMER |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 5.36963 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 5.36963. The average price that 1088.HK shares were previous bought at was HKD 4.15991. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 1088.HK has fallen by HKD 286,177 (USD $36,824) compared to the previous valuation of CHINA SHENHUA ENERGY LTD H |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.01243 | HKD 0 | The current share valuation price of 1093.HK based on adjusted close was HKD 1.01243. The average price that 1093.HK shares were previous bought at was HKD 0.883047. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 1093.HK has increased by HKD 78,798 (USD $10,139) compared to the previous valuation of CSPC PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 1099.HK - SINOPHARM GROUP LTD H | HOLD | 0 @ HKD 2.7144 | HKD 0 | The current share valuation price of 1099.HK based on adjusted close was HKD 2.7144. The average price that 1099.HK shares were previous bought at was HKD 2.4261. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 1099.HK has fallen by HKD 19,091 (USD $2,457) compared to the previous valuation of SINOPHARM GROUP LTD H |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5411 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5411. The average price that 11.HK shares were previous bought at was HKD 14.1939. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 3,914 (USD $504) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.689987 | TWD 0 | The current share valuation price of 1101.TW based on adjusted close was TWD 0.689987. The average price that 1101.TW shares were previous bought at was TWD 0.924469. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in 1101.TW has fallen by TWD 50,652 (USD $1,658) compared to the previous valuation of TAIWAN CEMENT LTD |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.89793 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.89793. The average price that 1109.HK shares were previous bought at was HKD 3.54856. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 1109.HK has fallen by HKD 45,100 (USD $5,803) compared to the previous valuation of CHINA RESOURCES LAND LTD |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.20754 | HKD 0 | |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.47555 | HKD 0 | |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.91595 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.91595. The average price that 1177.HK shares were previous bought at was HKD 0.639606. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in 1177.HK has increased by HKD 94,883 (USD $12,209) compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.81731 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.94939 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.94939. The average price that 12.HK shares were previous bought at was HKD 3.04359. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in 12.HK has increased by HKD 101,232 (USD $13,026) compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.9545 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.9545. The average price that 1211.HK shares were previous bought at was HKD 22.4549. The current market price is -42.3% lower than average price they were purchased at. The value of the holding in 1211.HK has increased by HKD 19,504 (USD $2,510) compared to the previous valuation of BYD LTD H however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.41014 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.41014. The average price that 1216.TW shares were previous bought at was TWD 2.55407. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 1216.TW has fallen by TWD 35,443 (USD $1,160) compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.780873 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.780873. The average price that 1288.HK shares were previous bought at was HKD 0.635543. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 240,939 (USD $31,003) compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.4588 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.4588. The average price that 1299.HK shares were previous bought at was HKD 8.15834. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 1299.HK has fallen by HKD 1,083,054 (USD $139,362) compared to the previous valuation of AIA GROUP LTD |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.38318 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.38318. The average price that 1301.TW shares were previous bought at was TWD 1.19803. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 1301.TW has increased by TWD 77,171 (USD $2,526) compared to the previous valuation of FORMOSA PLASTICS CORP however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.81322 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.81322. The average price that 1303.TW shares were previous bought at was TWD 1.07451. The current market price is 68.7% higher than average price they were purchased at. The value of the holding in 1303.TW has increased by TWD 458,745 (USD $15,014) compared to the previous valuation of NAN YA PLASTICS CORP however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.83104 | HKD 0 | |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 1.09114 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 1.09114. The average price that 1326.TW shares were previous bought at was TWD 0.872069. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 1326.TW has increased by TWD 102,000 (USD $3,338) compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | HOLD | 0 @ HKD 6.54802 | HKD 0 | The current share valuation price of 1336.HK based on adjusted close was HKD 6.54802. The average price that 1336.HK shares were previous bought at was HKD 5.98166. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 1336.HK has fallen by HKD 36,970 (USD $4,757) compared to the previous valuation of NEW CHINA LIFE INSURANCE COMPANY L |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.953257 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.953257. The average price that 1339.HK shares were previous bought at was HKD 0.643356. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in 1339.HK has fallen by HKD 10,980 (USD $1,413) compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 9.97639 | HKD 0 | |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.93782 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.93782. The average price that 135.HK shares were previous bought at was HKD 0.973985. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 135.HK has fallen by HKD 61,523 (USD $7,916) compared to the previous valuation of KUNLUN ENERGY LTD |
| 1357.HK - MEITU INC | HOLD | 0 @ HKD 1.06518 | HKD 0 | The current share valuation price of 1357.HK based on adjusted close was HKD 1.06518. The average price that 1357.HK shares were previous bought at was HKD 1.19326. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 1357.HK has fallen by HKD 19,956 (USD $2,568) compared to the previous valuation of MEITU INC |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 4.15522 | HKD 0 | The current share valuation price of 1378.HK based on adjusted close was HKD 4.15522. The average price that 1378.HK shares were previous bought at was HKD 2.28537. The current market price is 81.8% higher than average price they were purchased at. The value of the holding in 1378.HK has fallen by HKD 159,850 (USD $20,569) compared to the previous valuation of CHINA HONGQIAO GROUP LTD |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.837477 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.837477. The average price that 1398.HK shares were previous bought at was HKD 0.727191. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 155,331 (USD $19,987) compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 14.5058 | TWD 0 | |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.666379 | HKD 0 | The current share valuation price of 151.HK based on adjusted close was HKD 0.666379. The average price that 151.HK shares were previous bought at was HKD 0.6626. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 151.HK has fallen by HKD 1,000 (USD $129) compared to the previous valuation of WANT WANT CHINA HOLDINGS LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 23.6842 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 23.6842. The average price that 1519.TW shares were previous bought at was TWD 21.0544. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 47,806 (USD $1,565) compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 4.25814 | HKD 0 | |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 2.18695 | HKD 0 | |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.60548 | HKD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 30.6162 | TWD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 13.1732 | HKD 0 | |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.471 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.471. The average price that 1605.T shares were previous bought at was JPY 13.8707. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 221,475 (USD $1,433) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.721696 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.721696. The average price that 1658.HK shares were previous bought at was HKD 0.662759. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 1658.HK has fallen by HKD 27,009 (USD $3,475) compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 7.13978 | HKD 0 | |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.21269 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.21269. The average price that 175.HK shares were previous bought at was HKD 2.24611. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 175.HK has fallen by HKD 122,339 (USD $15,742) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 11.6809 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 11.6809. The average price that 1801.HK shares were previous bought at was HKD 5.82694. The current market price is 100.5% higher than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 190,189 (USD $24,473) compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 80.9949 | JPY 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 18.4155 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 18.4155. The average price that 1802.T shares were previous bought at was JPY 14.3972. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 5,153 (USD $33) compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 66.9912 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 66.9912. The average price that 180640.KS shares were previous bought at was KRW 68.6084. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 180640.KS has fallen by KRW 16,674 (USD $12) compared to the previous valuation of HANJIN KAL |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.39793 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.39793. The average price that 1810.HK shares were previous bought at was HKD 6.61972. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 1,017,498 (USD $130,927) compared to the previous valuation of XIAOMI CORP |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 35.9097 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 35.9097. The average price that 1812.T shares were previous bought at was JPY 24.0068. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in 1812.T has increased by JPY 127,391 (USD $824) compared to the previous valuation of Kajima Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.38722 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.38722. The average price that 1816.HK shares were previous bought at was HKD 0.342612. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 1816.HK has fallen by HKD 33,987 (USD $4,373) compared to the previous valuation of CGN POWER LTD H |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 3.74613 | HKD 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.1018 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.1018. The average price that 1878.T shares were previous bought at was JPY 21.7311. 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 1,100 (USD $7) compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.94723 | HKD 0 | |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.78816 | HKD 0 | The current share valuation price of 1919.HK based on adjusted close was HKD 1.78816. The average price that 1919.HK shares were previous bought at was HKD 1.614. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 1919.HK has fallen by HKD 51,794 (USD $6,665) compared to the previous valuation of COSCO SHIPPING HOLDINGS LTD H |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 34.1957 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 34.1957. The average price that 1925.T shares were previous bought at was JPY 34.3393. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 1925.T has fallen by JPY 202,480 (USD $1,310) compared to the previous valuation of Daiwa House Industry Co., Ltd. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.69382 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.69382. The average price that 1928.HK shares were previous bought at was HKD 2.20958. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 50,123 (USD $6,450) compared to the previous valuation of SANDS CHINA LTD |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.5213 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.5213. The average price that 1928.T shares were previous bought at was JPY 22.4238. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 59,871 (USD $387) compared to the previous valuation of Sekisui House, Ltd. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.90394 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.90394. The average price that 1929.HK shares were previous bought at was HKD 1.40082. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in 1929.HK has fallen by HKD 4,139 (USD $533) compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 375.754 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 375.754. The average price that 196170.KQ shares were previous bought at was KRW 285.728. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 196170.KQ has increased by KRW 28,125 (USD $19) compared to the previous valuation of ALTEOGEN INC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.544167 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.544167. The average price that 1988.HK shares were previous bought at was HKD 0.51934. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 1988.HK has fallen by HKD 408 (USD $52) compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.24956 | HKD 0 | |
| 1CO.FRA - | HOLD | 0 @ EUR 71.3277 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 71.3277. The average price that 1CO.FRA shares were previous bought at was EUR 67.4076. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 24,114 (USD $28,009) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.87648 | HKD 0 | |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.576059 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.576059. The average price that 2002.TW shares were previous bought at was TWD 0.672298. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 2002.TW has fallen by TWD 39,210 (USD $1,283) compared to the previous valuation of CHINA STEEL CORP |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 9.69981 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 9.69981. The average price that 2015.HK shares were previous bought at was HKD 13.5817. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 203,121 (USD $26,137) compared to the previous valuation of LI AUTO CLASS A INC |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 5.18438 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 5.18438. The average price that 2018.HK shares were previous bought at was HKD 6.18138. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 2018.HK has fallen by HKD 940 (USD $121) compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 10.3945 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 10.3945. The average price that 2020.HK shares were previous bought at was HKD 11.5063. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 2020.HK has fallen by HKD 103,533 (USD $13,322) compared to the previous valuation of ANTA SPORTS PRODUCTS LTD |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 18.7564 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 18.7564. The average price that 2057.HK shares were previous bought at was HKD 18.9831. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 2057.HK has fallen by HKD 55,456 (USD $7,136) compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 119.223 | TWD 0 | |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 837.219 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 837.219. The average price that 207940.KS shares were previous bought at was KRW 796.492. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 207940.KS has increased by KRW 29,739 (USD $21) compared to the previous valuation of SAMSUNG BIOLOGICS LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.553172 | HKD 0 | The current share valuation price of 2202.HK based on adjusted close was HKD 0.553172. The average price that 2202.HK shares were previous bought at was HKD 0.718505. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in 2202.HK has fallen by HKD 5,730 (USD $737) compared to the previous valuation of CHINA VANKE LTD H |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 19.2876 | TWD 0 | |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 16.6371 | JPY 0 | |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.16294 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.16294. The average price that 2269.HK shares were previous bought at was HKD 3.36709. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 2269.HK has fallen by HKD 135,339 (USD $17,415) compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 20.5291 | JPY 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.21502 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.21502. The average price that 2301.TW shares were previous bought at was TWD 3.55275. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 183,925 (USD $6,020) compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.40725 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.40725. The average price that 2303.TW shares were previous bought at was TWD 1.38712. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 160,256 (USD $5,245) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 29.3967 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 29.3967. The average price that 2308.TW shares were previous bought at was TWD 27.3403. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 933,971 (USD $30,567) compared to the previous valuation of DELTA ELECTRONICS INC |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 9.10161 | HKD 0 | The current share valuation price of 2313.HK based on adjusted close was HKD 9.10161. The average price that 2313.HK shares were previous bought at was HKD 7.25919. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 2313.HK has fallen by HKD 7,858 (USD $1,011) compared to the previous valuation of SHENZHOU INTERNATIONAL GROUP LTD |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 7.57381 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 7.57381. The average price that 2317.TW shares were previous bought at was TWD 5.43007. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in 2317.TW has fallen by TWD 1,924,145 (USD $62,974) compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 7.66079 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 7.66079. The average price that 2318.HK shares were previous bought at was HKD 6.32814. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 2318.HK has fallen by HKD 183,217 (USD $23,575) compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.91938 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.91938. The average price that 2319.HK shares were previous bought at was HKD 2.2695. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 2319.HK has fallen by HKD 20,253 (USD $2,606) compared to the previous valuation of CHINA MENGNIU DAIRY LTD |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 0.932285 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 0.932285. The average price that 2324.TW shares were previous bought at was TWD 1.01097. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 2324.TW has fallen by TWD 90,802 (USD $2,972) compared to the previous valuation of COMPAL ELECTRONICS INC |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 7.26894 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 7.26894. The average price that 2327.TW shares were previous bought at was TWD 5.64324. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 2327.TW has fallen by TWD 69,540 (USD $2,276) compared to the previous valuation of YAGEO CORP |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.44425 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.44425. The average price that 2328.HK shares were previous bought at was HKD 1.92919. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 88,997 (USD $11,452) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 46.3736 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 46.3736. The average price that 2330.TW shares were previous bought at was TWD 33.0962. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 7,583,065 (USD $248,182) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 2.259 | HKD 0 | The current share valuation price of 2331.HK based on adjusted close was HKD 2.259. The average price that 2331.HK shares were previous bought at was HKD 2.13003. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 2331.HK has fallen by HKD 24,091 (USD $3,100) compared to the previous valuation of LI NING LTD |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 2.01072 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 2.01072. The average price that 2333.HK shares were previous bought at was HKD 1.74646. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 2333.HK has fallen by HKD 89,196 (USD $11,477) compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.53044 | HKD 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 32.0282 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 32.0282. The average price that 2345.TW shares were previous bought at was TWD 21.19. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 48,473 (USD $1,586) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.919447 | TWD 0 | |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.33505 | TWD 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 19.5764 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 19.5764. The average price that 2357.TW shares were previous bought at was TWD 21.2815. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 216,135 (USD $7,074) compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 13.4562 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 13.4562. The average price that 2359.HK shares were previous bought at was HKD 10.8678. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 55,717 (USD $7,169) compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ HKD 4.87821 | HKD 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 8.21566 | TWD 0 | |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ TWD 3.28948 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.966 | TWD 0 | |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 8.65778 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 8.65778. The average price that 2382.HK shares were previous bought at was HKD 9.81755. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 2382.HK has fallen by HKD 103,595 (USD $13,330) compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 8.85751 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 8.85751. The average price that 2382.TW shares were previous bought at was TWD 7.92719. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 2382.TW has fallen by TWD 259,829 (USD $8,504) compared to the previous valuation of QUANTA COMPUTER INC |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 46.534 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 46.534. The average price that 2383.TW shares were previous bought at was TWD 19.0132. The current market price is 144.7% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 208,397 (USD $6,821) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.07117 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.07117. The average price that 2388.HK shares were previous bought at was HKD 4.11751. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 13,612 (USD $1,752) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.40308 | TWD 0 | |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.756431 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.756431. The average price that 241.HK shares were previous bought at was HKD 0.665822. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 241.HK has increased by HKD 6,666 (USD $858) compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.2362 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.2362. The average price that 2412.TW shares were previous bought at was TWD 4.14284. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 2412.TW has fallen by TWD 25,662 (USD $840) compared to the previous valuation of CHUNGHWA TELECOM LTD |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 17.2299 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 17.2299. The average price that 2413.T shares were previous bought at was JPY 13.0433. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 2413.T has increased by JPY 530,000 (USD $3,429) compared to the previous valuation of M3, Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 39.4737 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 39.4737. The average price that 2454.TW shares were previous bought at was TWD 42.0441. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 268,115 (USD $8,775) compared to the previous valuation of MEDIATEK INC |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.73944 | TWD 0 | |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 105.869 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 105.869. The average price that 247540.KQ shares were previous bought at was KRW 81.7454. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 247540.KQ has fallen by KRW 453 (USD $0) compared to the previous valuation of Ecopro BM. Co., Ltd. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.5661 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 11.5661. The average price that 2502.T shares were previous bought at was JPY 12.8872. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 2502.T has increased by JPY 133,204 (USD $862) compared to the previous valuation of Asahi Group Holdings, Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.5804 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.5804. The average price that 2503.T shares were previous bought at was JPY 14.2023. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 108,082 (USD $699) compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 32.385 | JPY 0 | |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 183.077 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 183.077. The average price that 259960.KS shares were previous bought at was KRW 245.691. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 28,591 (USD $20) compared to the previous valuation of KRAFTON INC |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.28901 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.28901. The average price that 2601.HK shares were previous bought at was HKD 3.4214. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 39,466 (USD $5,078) compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.82477 | TWD 0 | |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.70411 | TWD 0 | |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.61232 | TWD 0 | |
| 2618.HK - JD LOGISTICS INC | HOLD | 0 @ HKD 1.57847 | HKD 0 | The current share valuation price of 2618.HK based on adjusted close was HKD 1.57847. The average price that 2618.HK shares were previous bought at was HKD 1.63003. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 2618.HK has fallen by HKD 54,029 (USD $6,952) compared to the previous valuation of JD LOGISTICS INC |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.09114 | TWD 0 | |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 3.47083 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 3.47083. The average price that 2628.HK shares were previous bought at was HKD 2.25316. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in 2628.HK has fallen by HKD 190,395 (USD $24,499) compared to the previous valuation of CHINA LIFE INSURANCE LTD H |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.62864 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.62864. The average price that 267.HK shares were previous bought at was HKD 1.29363. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 267.HK has fallen by HKD 36,572 (USD $4,706) compared to the previous valuation of CITIC LTD |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 155.307 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 155.307. The average price that 267250.KS shares were previous bought at was KRW 71.2618. The current market price is 117.9% higher than average price they were purchased at. The value of the holding in 267250.KS has increased by KRW 25,913 (USD $18) compared to the previous valuation of HD HYUNDAI LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 575.974 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 575.974. The average price that 267260.KS shares were previous bought at was KRW 293.573. The current market price is 96.2% higher than average price they were purchased at. The value of the holding in 267260.KS has fallen by KRW 9,850 (USD $7) compared to the previous valuation of HD HYUNDAI ELECTRIC LTD |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.91423 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.91423. The average price that 268.HK shares were previous bought at was HKD 1.83773. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 268.HK has fallen by HKD 66,220 (USD $8,521) compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.99869 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.99869. The average price that 2688.HK shares were previous bought at was HKD 7.74734. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 2688.HK has fallen by HKD 85,162 (USD $10,958) compared to the previous valuation of ENN ENERGY HOLDINGS LTD |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.31817 | HKD 0 | |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.996996 | HKD 0 | |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 36.6155 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 36.6155. The average price that 272210.KS shares were previous bought at was KRW 38.7718. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 272210.KS has fallen by KRW 1,483 (USD $1) compared to the previous valuation of HANWHA SYSTEMS LTD |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 8.97258 | JPY 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 24.4982 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 24.4982. The average price that 2802.T shares were previous bought at was JPY 22.3596. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 108,479 (USD $702) compared to the previous valuation of Ajinomoto Co., Inc. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 4.37392 | HKD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.1295 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.1295. The average price that 288.HK shares were previous bought at was HKD 0.919638. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 112,584 (USD $14,487) compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.929076 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.929076. The average price that 2880.TW shares were previous bought at was TWD 0.888429. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 2880.TW has fallen by TWD 29,671 (USD $971) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.94608 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.94608. The average price that 2881.TW shares were previous bought at was TWD 2.74462. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 2881.TW has fallen by TWD 21,428 (USD $701) compared to the previous valuation of FUBON FINANCIAL HOLDING LTD |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.09564 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.09564. The average price that 2882.TW shares were previous bought at was TWD 1.99747. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 16,979 (USD $556) compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.50706 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.50706. The average price that 2883.TW shares were previous bought at was TWD 0.521687. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 2883.TW has fallen by TWD 37,665 (USD $1,233) compared to the previous valuation of KGI FINANCIAL HOLDING LTD |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.969191 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.969191. The average price that 2884.TW shares were previous bought at was TWD 0.984665. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 9,702 (USD $318) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.12965 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.12965. The average price that 2885.TW shares were previous bought at was TWD 1.05455. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 2885.TW has fallen by TWD 49,626 (USD $1,624) compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.26926 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.26926. The average price that 2886.TW shares were previous bought at was TWD 1.27672. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 2886.TW has fallen by TWD 69,533 (USD $2,276) compared to the previous valuation of MEGA FINANCIAL HOLDING LTD |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.852054 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.852054. The average price that 2890.TW shares were previous bought at was TWD 0.749397. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 2890.TW has fallen by TWD 41,711 (USD $1,365) compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.3543 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.3543. The average price that 2891.TW shares were previous bought at was TWD 1.29668. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 2891.TW has fallen by TWD 194,141 (USD $6,354) compared to the previous valuation of CTBC FINANCIAL HOLDING LTD |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.903402 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.903402. The average price that 2892.TW shares were previous bought at was TWD 0.892065. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 28,358 (USD $928) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.5122 | JPY 0 | |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 4.13207 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 4.13207. The average price that 2899.HK shares were previous bought at was HKD 2.09534. The current market price is 97.2% higher than average price they were purchased at. The value of the holding in 2899.HK has fallen by HKD 118,315 (USD $15,224) compared to the previous valuation of ZIJIN MINING GROUP LTD H |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.64836 | HKD 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.6059 | TWD 0 | |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 36.7344 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 36.7344. The average price that 2914.T shares were previous bought at was JPY 28.8571. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 2914.T has increased by JPY 68,226 (USD $441) compared to the previous valuation of Japan Tobacco Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1485.19 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1485.19. The average price that 298040.KS shares were previous bought at was KRW 1006.72. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in 298040.KS has fallen by KRW 42,998 (USD $30) compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.953257 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.953257. The average price that 3.HK shares were previous bought at was HKD 0.858045. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 58,716 (USD $7,555) compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 68.3569 | TWD 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 45.5712 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 45.5712. The average price that 3017.TW shares were previous bought at was TWD 38.2375. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 271,855 (USD $8,897) compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.6284 | TWD 0 | |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.37548 | TWD 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 25.1555 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 25.1555. The average price that 3038.T shares were previous bought at was JPY 30.7487. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 3038.T has increased by JPY 32,838 (USD $212) compared to the previous valuation of Kobe Bussan Co., Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.46598 | TWD 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 13.7376 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.1868 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.26059 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.26059. The average price that 3092.T shares were previous bought at was JPY 9.83529. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 695 (USD $4) compared to the previous valuation of ZOZO, Inc. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 17.0712 | HKD 0 | |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 18.1706 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 18.1706. The average price that 316140.KS shares were previous bought at was KRW 14.0383. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 316140.KS has fallen by KRW 37,139 (USD $26) compared to the previous valuation of WOORI FINANCIAL GROUP INC |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.42875 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.42875. The average price that 3231.TW shares were previous bought at was TWD 4.66986. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 3231.TW has fallen by TWD 35,593 (USD $1,165) compared to the previous valuation of WISTRON CORP |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 413.467 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 413.467. The average price that 329180.KS shares were previous bought at was KRW 286.891. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in 329180.KS has increased by KRW 236,182 (USD $163) compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 24.3582 | TWD 0 | |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | HOLD | 0 @ HKD 0.719124 | HKD 0 | The current share valuation price of 3323.HK based on adjusted close was HKD 0.719124. The average price that 3323.HK shares were previous bought at was HKD 0.552487. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 3323.HK has fallen by HKD 8,430 (USD $1,085) compared to the previous valuation of CHINA NATIONAL BUILDING MATERIAL L |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.931387 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.931387. The average price that 3328.HK shares were previous bought at was HKD 0.876877. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 3328.HK has fallen by HKD 17,745 (USD $2,283) compared to the previous valuation of BANK OF COMMUNICATIONS LTD H |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 13.119 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 13.119. The average price that 3382.T shares were previous bought at was JPY 14.5397. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 3382.T has increased by JPY 55,930 (USD $362) compared to the previous valuation of Seven & i Holdings Co., Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.51761 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.51761. The average price that 3402.T shares were previous bought at was JPY 6.63406. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 136,467 (USD $883) compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.2638 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.2638. The average price that 3407.T shares were previous bought at was JPY 7.07975. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 19,817 (USD $128) compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 62.2593 | TWD 0 | |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.415597 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.415597. The average price that 3481.TW shares were previous bought at was TWD 0.416049. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 3481.TW has fallen by TWD 27,982 (USD $916) compared to the previous valuation of INNOLUX CORP |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 68.9987 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 68.9987. The average price that 3529.TWO shares were previous bought at was TWD 80.251. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 105,790 (USD $3,462) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 38.8318 | TWD 0 | |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 8.85075 | HKD 0 | |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.859346 | HKD 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.532 | JPY 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 81.9962 | TWD 0 | |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 23.5381 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 23.5381. The average price that 3659.T shares were previous bought at was JPY 16.8382. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in 3659.T has fallen by JPY 63,280 (USD $409) compared to the previous valuation of NEXON Co., Ltd. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 115.854 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 115.854. The average price that 3661.TW shares were previous bought at was TWD 130.751. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 47,410 (USD $1,552) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 12.9031 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 12.9031. The average price that 3690.HK shares were previous bought at was HKD 18.2011. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in 3690.HK has fallen by HKD 249,796 (USD $32,143) compared to the previous valuation of MEITUAN |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 5.06602 | HKD 0 | |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 2.02503 | TWD 0 | |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.32933 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.32933. The average price that 371.HK shares were previous bought at was HKD 0.313533. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 371.HK has fallen by HKD 51,364 (USD $6,609) compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT |
| 3711.TW - ASEH | HOLD | 0 @ TWD 7.06033 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 7.06033. The average price that 3711.TW shares were previous bought at was TWD 4.8963. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in 3711.TW has fallen by TWD 379,381 (USD $12,417) compared to the previous valuation of ASEH |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 317.471 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 317.471. The average price that 373220.KS shares were previous bought at was KRW 246.763. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 373220.KS has fallen by KRW 96,634 (USD $67) compared to the previous valuation of LG ENERGY SOLUTION LTD |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.163379 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.163379. The average price that 3800.HK shares were previous bought at was HKD 0.140726. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 3800.HK has fallen by HKD 37,291 (USD $4,798) compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 3.66123 | HKD 0 | |
| 384.HK - CHINA GAS HOLDINGS LTD | HOLD | 0 @ HKD 1.11792 | HKD 0 | The current share valuation price of 384.HK based on adjusted close was HKD 1.11792. The average price that 384.HK shares were previous bought at was HKD 0.941007. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 384.HK has fallen by HKD 339 (USD $44) compared to the previous valuation of CHINA GAS HOLDINGS LTD |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.569896 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.569896. The average price that 386.HK shares were previous bought at was HKD 0.533531. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 386.HK has fallen by HKD 37,294 (USD $4,799) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 54.3138 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 54.3138. The average price that 388.HK shares were previous bought at was HKD 45.3228. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 556,279 (USD $71,579) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 3888.HK - KINGSOFT LTD | HOLD | 0 @ HKD 4.06517 | HKD 0 | The current share valuation price of 3888.HK based on adjusted close was HKD 4.06517. The average price that 3888.HK shares were previous bought at was HKD 4.87426. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in 3888.HK has fallen by HKD 27,193 (USD $3,499) compared to the previous valuation of KINGSOFT LTD |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | HOLD | 0 @ HKD 5.10462 | HKD 0 | The current share valuation price of 3898.HK based on adjusted close was HKD 5.10462. The average price that 3898.HK shares were previous bought at was HKD 4.23135. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 3898.HK has fallen by HKD 28,415 (USD $3,656) compared to the previous valuation of ZHUZHOU CRRC TIMES ELECTRIC LTD H |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.515 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.515. The average price that 3908.HK shares were previous bought at was HKD 2.15613. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 3908.HK has fallen by HKD 41,874 (USD $5,388) compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.6252 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.6252. The average price that 3968.HK shares were previous bought at was HKD 6.03704. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 3968.HK has fallen by HKD 108,385 (USD $13,946) compared to the previous valuation of CHINA MERCHANTS BANK LTD H |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.607203 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.607203. The average price that 3988.HK shares were previous bought at was HKD 0.571952. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 25,424 (USD $3,271) compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.11878 | HKD 0 | |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.668953 | HKD 0 | |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 208.79 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 208.79. The average price that 402340.KS shares were previous bought at was KRW 83.9808. The current market price is 148.6% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 287,562 (USD $199) compared to the previous valuation of SK SQUARE LTD |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 29.8334 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 29.8334. The average price that 4063.T shares were previous bought at was JPY 29.6994. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 55,078 (USD $356) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 31.5667 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.1023 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.1023. The average price that 4151.T shares were previous bought at was JPY 15.5437. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 36,150 (USD $234) compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.52015 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.52015. The average price that 4188.T shares were previous bought at was JPY 5.14448. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 23,206 (USD $150) compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.7692 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.7692. The average price that 4204.T shares were previous bought at was JPY 17.4961. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 13,374 (USD $87) compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.7681 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.7681. The average price that 4307.T shares were previous bought at was JPY 37.0258. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 113,033 (USD $731) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 41.8828 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 41.8828. The average price that 4452.T shares were previous bought at was JPY 44.0958. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 125,497 (USD $812) compared to the previous valuation of Kao Corporation |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 28.171 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 28.171. The average price that 4502.T shares were previous bought at was JPY 29.3293. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 112,278 (USD $726) compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 12.2169 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 12.2169. The average price that 4503.T shares were previous bought at was JPY 10.055. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 104,428 (USD $676) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.3008 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.3008. The average price that 4507.T shares were previous bought at was JPY 16.3591. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 16,299 (USD $105) compared to the previous valuation of Shionogi & Co., Ltd. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 54.7891 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 54.7891. The average price that 4519.T shares were previous bought at was JPY 49.1255. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 750,790 (USD $4,857) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 30.1234 | JPY 0 | |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 15.4805 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 15.4805. The average price that 4543.T shares were previous bought at was JPY 18.0981. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 359,456 (USD $2,325) compared to the previous valuation of Terumo Corporation |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 22.4298 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 22.4298. The average price that 4568.T shares were previous bought at was JPY 23.9165. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 4568.T has increased by JPY 16,692 (USD $108) compared to the previous valuation of Daiichi Sankyo Company, Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 54.1641 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 54.1641. The average price that 4578.T shares were previous bought at was JPY 50.4182. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 10,143 (USD $66) compared to the previous valuation of Otsuka Holdings Co., Ltd. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.46606 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.46606. The average price that 4612.T shares were previous bought at was JPY 7.51332. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 10,905 (USD $71) compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 19.2178 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 19.2178. The average price that 4661.T shares were previous bought at was JPY 21.8287. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 157,098 (USD $1,016) compared to the previous valuation of Oriental Land Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 32.5977 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 32.5977. The average price that 4684.T shares were previous bought at was JPY 34.9902. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 61,251 (USD $396) compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.76297 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.76297. The average price that 4689.T shares were previous bought at was JPY 3.44679. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 13,924 (USD $90) compared to the previous valuation of LY Corporation |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.4526 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 89.7903 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 89.7903. The average price that 4716.T shares were previous bought at was JPY 97.2543. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 17,975 (USD $116) compared to the previous valuation of Oracle Corporation Japan |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.14775 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.14775. The average price that 4755.T shares were previous bought at was JPY 6.01431. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 222,776 (USD $1,441) compared to the previous valuation of Rakuten Group, Inc. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.4401 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.4401. The average price that 4768.T shares were previous bought at was JPY 23.3236. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 10,539 (USD $68) compared to the previous valuation of Otsuka Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.2958 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.2958. The average price that 4901.T shares were previous bought at was JPY 21.1546. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 142,740 (USD $923) compared to the previous valuation of FUJIFILM Holdings Corporation |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.93646 | TWD 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 15.6158 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 15.6158. The average price that 4911.T shares were previous bought at was JPY 17.3805. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 278,313 (USD $1,800) compared to the previous valuation of Shiseido Company, Limited |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.32028 | TWD 0 | |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.55713 | TWD 0 | |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | HOLD | 0 @ USD 44.635 | USD 0 | The current share valuation price of 4BRZ.DE based on adjusted close was USD 44.635. The average price that 4BRZ.DE shares were previous bought at was USD 35.4304. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 4BRZ.DE has increased by USD 319,418 compared to the previous valuation of iShares MSCI Brazil UCITS ETF (DE) USD (Acc) however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.33915 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.33915. The average price that 5019.T shares were previous bought at was JPY 6.60381. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 35,201 (USD $228) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.79146 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.79146. The average price that 5020.T shares were previous bought at was JPY 5.26447. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 113,266 (USD $733) compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 46.767 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 46.767. The average price that 5108.T shares were previous bought at was JPY 41.4756. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 27,121 (USD $175) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 34.1377 | JPY 0 | |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 2.90437 | TWD 0 | |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.99433 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.99433. The average price that 5401.T shares were previous bought at was JPY 5.08575. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 4,980 (USD $32) compared to the previous valuation of Nippon Steel Corporation |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.7014 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 11.7014. The average price that 5411.T shares were previous bought at was JPY 12.0816. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 5411.T has fallen by JPY 5,958 (USD $39) compared to the previous valuation of JFE Holdings, Inc. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 32.8039 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 32.8039. The average price that 5713.T shares were previous bought at was JPY 23.0838. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 41,769 (USD $270) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 42.0954 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 42.0954. The average price that 5802.T shares were previous bought at was JPY 20.0919. The current market price is 109.5% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 786,499 (USD $5,088) compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 127.839 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 127.839. The average price that 5803.T shares were previous bought at was JPY 46.5574. The current market price is 174.6% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 137,999 (USD $893) compared to the previous valuation of Fujikura Ltd. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.22529 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.22529. The average price that 5871.TW shares were previous bought at was TWD 3.97226. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 22,695 (USD $743) compared to the previous valuation of CHAILEASE HOLDING LTD |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.26444 | TWD 0 | The current share valuation price of 5876.TW based on adjusted close was TWD 1.26444. The average price that 5876.TW shares were previous bought at was TWD 1.41826. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 5876.TW has fallen by TWD 401 (USD $13) compared to the previous valuation of SCSB |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.773428 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.773428. The average price that 5880.TW shares were previous bought at was TWD 0.786213. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 5880.TW has increased by TWD 231 (USD $8) compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.63806 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.63806. The average price that 6.HK shares were previous bought at was HKD 6.49677. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 6.HK has fallen by HKD 6,913 (USD $890) compared to the previous valuation of POWER ASSETS HOLDINGS LTD |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.61492 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.61492. The average price that 6030.HK shares were previous bought at was HKD 2.93441. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 63,114 (USD $8,121) compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 51.4321 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 51.4321. The average price that 6098.T shares were previous bought at was JPY 57.2399. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 492,498 (USD $3,186) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 309.353 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 309.353. The average price that 6146.T shares were previous bought at was JPY 237.577. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 1,680 (USD $11) compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.42363 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.42363. The average price that 6178.T shares were previous bought at was JPY 9.92968. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 6178.T has fallen by JPY 9,123 (USD $59) compared to the previous valuation of Japan Post Holdings Co., Ltd. |
| 6186.HK - CHINA FEIHE LTD | HOLD | 0 @ HKD 0.567323 | HKD 0 | The current share valuation price of 6186.HK based on adjusted close was HKD 0.567323. The average price that 6186.HK shares were previous bought at was HKD 0.703893. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in 6186.HK has increased by HKD 2,353 (USD $303) compared to the previous valuation of CHINA FEIHE LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.957 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.957. The average price that 6201.T shares were previous bought at was JPY 87.3884. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 33,910 (USD $219) compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 354.586 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 354.586. The average price that 6273.T shares were previous bought at was JPY 375.273. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 90,902 (USD $588) compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 33.7124 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 33.7124. The average price that 6301.T shares were previous bought at was JPY 31.0621. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 58,825 (USD $381) compared to the previous valuation of Komatsu Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 13.2382 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 13.2382. The average price that 6326.T shares were previous bought at was JPY 11.965. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 92,043 (USD $595) compared to the previous valuation of Kubota Corporation |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 128.451 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 128.451. The average price that 6367.T shares were previous bought at was JPY 114.239. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 6367.T has fallen by JPY 118,455 (USD $766) compared to the previous valuation of Daikin Industries,Ltd. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 32.6557 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 32.6557. The average price that 6383.T shares were previous bought at was JPY 29.5867. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 46,493 (USD $301) compared to the previous valuation of Daifuku Co., Ltd. |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 36.4249 | TWD 0 | |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 6.25802 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 6.25802. The average price that 6415.TW shares were previous bought at was TWD 11.6789. The current market price is -46.4% lower than average price they were purchased at. The value of the holding in 6415.TW has fallen by TWD 57,369 (USD $1,878) compared to the previous valuation of SILERGY CORP |
| 6446.TW - PEC | HOLD | 0 @ TWD 14.9872 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 14.9872. The average price that 6446.TW shares were previous bought at was TWD 16.437. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 62,363 (USD $2,041) compared to the previous valuation of PEC |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 18.7538 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 18.7538. The average price that 6479.T shares were previous bought at was JPY 15.6276. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 82,007 (USD $530) compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.2433 | TWD 0 | |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 33.0036 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 33.0036. The average price that 6501.T shares were previous bought at was JPY 26.203. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 1,039,828 (USD $6,727) compared to the previous valuation of Hitachi, Ltd. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 27.5331 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 27.5331. The average price that 6503.T shares were previous bought at was JPY 20.2786. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 173,353 (USD $1,121) compared to the previous valuation of Mitsubishi Electric Corporation |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 68.1079 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 68.1079. The average price that 6504.T shares were previous bought at was JPY 70.876. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 42,393 (USD $274) compared to the previous valuation of Fuji Electric Co., Ltd. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 28.1388 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 28.1388. The average price that 6586.T shares were previous bought at was JPY 31.3783. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 6586.T has fallen by JPY 95,359 (USD $617) compared to the previous valuation of Makita Corporation |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.2994 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.2994. The average price that 6594.T shares were previous bought at was JPY 17.7558. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 382,989 (USD $2,478) compared to the previous valuation of Nidec Corporation |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.89021 | HKD 0 | |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 8.92794 | HKD 0 | The current share valuation price of 6618.HK based on adjusted close was HKD 8.92794. The average price that 6618.HK shares were previous bought at was HKD 5.47909. The current market price is 62.9% higher than average price they were purchased at. The value of the holding in 6618.HK has increased by HKD 316,020 (USD $40,664) compared to the previous valuation of JD HEALTH INTERNATIONAL INC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 139.602 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 139.602. The average price that 6669.TW shares were previous bought at was TWD 80.7515. The current market price is 72.9% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 205,273 (USD $6,718) compared to the previous valuation of Wiwynn |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.4558 | HKD 0 | |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.33704 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.33704. The average price that 6690.HK shares were previous bought at was HKD 3.11625. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 6690.HK has fallen by HKD 77,628 (USD $9,989) compared to the previous valuation of HAIER SMART HOME CLASS H LTD H |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 37.8814 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 37.8814. The average price that 6701.T shares were previous bought at was JPY 22.2253. The current market price is 70.4% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 45,692 (USD $296) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.9983 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.9983. The average price that 6702.T shares were previous bought at was JPY 22.2039. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 167,310 (USD $1,082) compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 12.2717 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 12.2717. The average price that 6723.T shares were previous bought at was JPY 14.6199. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 122,480 (USD $792) compared to the previous valuation of Renesas Electronics Corporation |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 11.5081 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 11.5081. The average price that 6752.T shares were previous bought at was JPY 11.2247. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 21,607 (USD $140) compared to the previous valuation of Panasonic Holdings Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 29.3051 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 29.3051. The average price that 6758.T shares were previous bought at was JPY 25.3734. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 1,609,232 (USD $10,410) compared to the previous valuation of Sony Group Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 16.1378 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 16.1378. The average price that 6762.T shares were previous bought at was JPY 11.2648. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 247,685 (USD $1,602) compared to the previous valuation of TDK Corporation |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.53988 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.53988. The average price that 6823.HK shares were previous bought at was HKD 1.41153. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 10,695 (USD $1,376) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 30.7806 | JPY 0 | |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 128.87 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 128.87. The average price that 6857.T shares were previous bought at was JPY 59.3176. The current market price is 117.3% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 150,483 (USD $973) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 353.813 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 353.813. The average price that 6861.T shares were previous bought at was JPY 410.691. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 360,427 (USD $2,332) compared to the previous valuation of Keyence Corporation |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.78044 | HKD 0 | |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.85857 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.85857. The average price that 6869.T shares were previous bought at was JPY 17.0367. The current market price is -42.1% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 81,059 (USD $524) compared to the previous valuation of Sysmex Corporation |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.75471 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.75471. The average price that 688.HK shares were previous bought at was HKD 1.80339. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 688.HK has fallen by HKD 3,920 (USD $504) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | HOLD | 0 @ HKD 1.39194 | HKD 0 | The current share valuation price of 6881.HK based on adjusted close was HKD 1.39194. The average price that 6881.HK shares were previous bought at was HKD 1.14887. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 6881.HK has fallen by HKD 41,210 (USD $5,303) compared to the previous valuation of CHINA GALAXY SECURITIES LTD H |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.4283 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.4283. The average price that 6902.T shares were previous bought at was JPY 13.2388. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 91,604 (USD $593) compared to the previous valuation of DENSO Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 184.8 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 184.8. The average price that 6920.T shares were previous bought at was JPY 101.216. The current market price is 82.6% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 99,169 (USD $642) compared to the previous valuation of Lasertec Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 32.7523 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 32.7523. The average price that 6954.T shares were previous bought at was JPY 27.6529. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 197,119 (USD $1,275) compared to the previous valuation of Fanuc Corporation |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | HOLD | 0 @ HKD 1.39322 | HKD 0 | The current share valuation price of 696.HK based on adjusted close was HKD 1.39322. The average price that 696.HK shares were previous bought at was HKD 1.45752. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 696.HK has fallen by HKD 96,782 (USD $12,453) compared to the previous valuation of TRAVELSKY TECHNOLOGY LTD H |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 1.6042 | HKD 0 | |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.3187 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.3187. The average price that 6971.T shares were previous bought at was JPY 11.8545. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 11,076 (USD $72) compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.0651 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.0651. The average price that 6981.T shares were previous bought at was JPY 16.0061. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 136,972 (USD $886) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.8848 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 24.8848. The average price that 6988.T shares were previous bought at was JPY 19.7821. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 104,257 (USD $674) compared to the previous valuation of Nitto Denko Corporation |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 81.8823 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 81.8823. The average price that 700.HK shares were previous bought at was HKD 66.5266. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 4,505,450 (USD $579,739) compared to the previous valuation of TENCENT HOLDINGS LTD |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 27.1916 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 27.1916. The average price that 7011.T shares were previous bought at was JPY 19.7155. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 649,097 (USD $4,199) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 69.1066 | JPY 0 | |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 19.1727 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 19.1727. The average price that 7013.T shares were previous bought at was JPY 17.6554. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 7013.T has increased by JPY 110,732 (USD $716) compared to the previous valuation of IHI Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 27.0627 | JPY 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.1988 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.1988. The average price that 7182.T shares were previous bought at was JPY 11.5716. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 49,856 (USD $323) compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.35253 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.35253. The average price that 7201.T shares were previous bought at was JPY 2.49039. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 342 (USD $2) compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 14.8426 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 14.8426. The average price that 7202.T shares were previous bought at was JPY 13.087. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 391,050 (USD $2,530) compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 20.0973 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 20.0973. The average price that 7203.T shares were previous bought at was JPY 18.3177. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 1,314,519 (USD $8,504) compared to the previous valuation of Toyota Motor Corporation |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 17.71 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 17.71. The average price that 7259.T shares were previous bought at was JPY 13.1644. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in 7259.T has fallen by JPY 91,060 (USD $589) compared to the previous valuation of Aisin Corporation |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.7748 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 9.7748. The average price that 7267.T shares were previous bought at was JPY 9.91985. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 218,010 (USD $1,410) compared to the previous valuation of Honda Motor Co., Ltd. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 14.7266 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 14.7266. The average price that 7269.T shares were previous bought at was JPY 12.2048. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 19,982 (USD $129) compared to the previous valuation of Suzuki Motor Corporation |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 22.3203 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 22.3203. The average price that 7270.T shares were previous bought at was JPY 18.5409. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 69,617 (USD $450) compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.16196 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.16196. The average price that 7272.T shares were previous bought at was JPY 7.74895. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 38,650 (USD $250) compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 100.422 | JPY 0 | The current share valuation price of 7309.T based on adjusted close was JPY 100.422. The average price that 7309.T shares were previous bought at was JPY 138.49. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in 7309.T has fallen by JPY 44,480 (USD $288) compared to the previous valuation of Shimano Inc. |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 18.9632 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 18.9632. The average price that 7453.T shares were previous bought at was JPY 20.6046. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 7453.T has fallen by JPY 454,160 (USD $2,938) compared to the previous valuation of Ryohin Keikaku Co., Ltd. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.81849 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 5.81849. The average price that 7532.T shares were previous bought at was JPY 7.95177. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 430,016 (USD $2,782) compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 56.8124 | JPY 0 | |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 3.85677 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 3.85677. The average price that 763.HK shares were previous bought at was HKD 3.29765. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 763.HK has fallen by HKD 14,560 (USD $1,874) compared to the previous valuation of ZTE CORP H |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 28.0164 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 28.0164. The average price that 7701.T shares were previous bought at was JPY 25.0043. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 58,005 (USD $375) compared to the previous valuation of Shimadzu Corporation |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 13.3058 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 13.3058. The average price that 7733.T shares were previous bought at was JPY 12.8562. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 7733.T has fallen by JPY 130,211 (USD $842) compared to the previous valuation of Olympus Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 82.7668 | JPY 0 | |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 154.129 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.1247 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.1247. The average price that 7751.T shares were previous bought at was JPY 30.8921. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 69,765 (USD $451) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.86106 | HKD 0 | |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 29.1762 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 29.1762. The average price that 7832.T shares were previous bought at was JPY 33.5264. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 106,729 (USD $690) compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.51029 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.51029. The average price that 788.HK shares were previous bought at was HKD 1.44113. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 788.HK has fallen by HKD 25,900 (USD $3,333) compared to the previous valuation of CHINA TOWER CORP LTD H |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 27.1594 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 27.1594. The average price that 7911.T shares were previous bought at was JPY 30.1595. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 7911.T has increased by JPY 223,007 (USD $1,443) compared to the previous valuation of TOPPAN Holdings Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 15.7318 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 15.7318. The average price that 7912.T shares were previous bought at was JPY 14.99. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 362,499 (USD $2,345) compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 23.4673 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 23.4673. The average price that 7936.T shares were previous bought at was JPY 23.3128. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 190,344 (USD $1,231) compared to the previous valuation of ASICS Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 86.5363 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 86.5363. The average price that 7974.T shares were previous bought at was JPY 76.3856. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 906,200 (USD $5,862) compared to the previous valuation of Nintendo Co., Ltd. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 60.2468 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 60.2468. The average price that 8001.T shares were previous bought at was JPY 49.3319. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 402,370 (USD $2,603) compared to the previous valuation of ITOCHU Corporation |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 25.4519 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 25.4519. The average price that 8002.T shares were previous bought at was JPY 18.5355. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in 8002.T has fallen by JPY 134,490 (USD $870) compared to the previous valuation of Marubeni Corporation |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 31.76 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 31.76. The average price that 8015.T shares were previous bought at was JPY 20.3227. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in 8015.T has fallen by JPY 21,789 (USD $141) compared to the previous valuation of Toyota Tsusho Corporation |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 26.1477 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 26.1477. The average price that 8031.T shares were previous bought at was JPY 20.0087. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 62,777 (USD $406) compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 214.569 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 214.569. The average price that 8035.T shares were previous bought at was JPY 152.98. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 381,188 (USD $2,466) compared to the previous valuation of Tokyo Electron Limited |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 31.2188 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 31.2188. The average price that 8053.T shares were previous bought at was JPY 24.6583. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 8053.T has increased by JPY 72,210 (USD $467) compared to the previous valuation of Sumitomo Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.667 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.667. The average price that 8058.T shares were previous bought at was JPY 19.0623. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 234,567 (USD $1,517) compared to the previous valuation of Mitsubishi Corporation |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 5.61617 | TWD 0 | |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.89259 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.89259. The average price that 8113.T shares were previous bought at was JPY 7.73202. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 111,175 (USD $719) compared to the previous valuation of Unicharm Corporation |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 35.1751 | JPY 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.40822 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.40822. The average price that 823.HK shares were previous bought at was HKD 4.93823. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 3,128 (USD $402) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 16.4019 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 16.4019. The average price that 8267.T shares were previous bought at was JPY 13.4602. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 528,223 (USD $3,417) compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.37393 | HKD 0 | |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.6352 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.6352. The average price that 8306.T shares were previous bought at was JPY 13.457. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 385,598 (USD $2,494) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 10.0938 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 10.0938. The average price that 8308.T shares were previous bought at was JPY 8.44959. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 51,031 (USD $330) compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 28.0293 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 28.0293. The average price that 8309.T shares were previous bought at was JPY 25.759. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 52,123 (USD $337) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 29.1762 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 29.1762. The average price that 8316.T shares were previous bought at was JPY 25.0418. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 1,525,837 (USD $9,871) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 10.1099 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 10.1099. The average price that 8331.T shares were previous bought at was JPY 9.69602. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 40,786 (USD $264) compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.44296 | HKD 0 | |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 34.0604 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 34.0604. The average price that 8411.T shares were previous bought at was JPY 28.8963. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 377,749 (USD $2,444) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 43.2681 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 43.2681. The average price that 8473.T shares were previous bought at was JPY 32.4472. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 209,532 (USD $1,355) compared to the previous valuation of SBI Holdings, Inc. |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 1.13851 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 1.13851. The average price that 857.HK shares were previous bought at was HKD 0.824405. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in 857.HK has fallen by HKD 147,039 (USD $18,920) compared to the previous valuation of PETROCHINA LTD H |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 25.7418 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 25.7418. The average price that 8591.T shares were previous bought at was JPY 21.7725. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 8591.T has increased by JPY 65,390 (USD $423) compared to the previous valuation of ORIX Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.27346 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 8.27346. The average price that 8601.T shares were previous bought at was JPY 6.95197. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 9,604 (USD $62) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.06531 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.06531. The average price that 8604.T shares were previous bought at was JPY 6.3651. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 8604.T has fallen by JPY 203,589 (USD $1,317) compared to the previous valuation of Nomura Holdings, Inc. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 29.9365 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 29.9365. The average price that 8630.T shares were previous bought at was JPY 30.4298. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 45,399 (USD $294) compared to the previous valuation of Sompo Holdings, Inc. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.3631 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.3631. The average price that 8697.T shares were previous bought at was JPY 10.6601. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 8697.T has fallen by JPY 65,884 (USD $426) compared to the previous valuation of Japan Exchange Group, Inc. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 21.895 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 21.895. The average price that 8725.T shares were previous bought at was JPY 21.6515. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 262,909 (USD $1,701) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 8.00284 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 8.00284. The average price that 8750.T shares were previous bought at was JPY 8.10081. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 621,249 (USD $4,019) compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 38.661 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 38.661. The average price that 8766.T shares were previous bought at was JPY 38.4363. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 397,044 (USD $2,568) compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 21.0316 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 21.0316. The average price that 8795.T shares were previous bought at was JPY 22.1689. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 45,039 (USD $291) compared to the previous valuation of T&D Holdings, Inc. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.2053 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.2053. The average price that 8801.T shares were previous bought at was JPY 9.57538. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 76,277 (USD $493) compared to the previous valuation of Mitsui Fudosan Co., Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 21.1798 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 21.1798. The average price that 8802.T shares were previous bought at was JPY 17.8178. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 8802.T has fallen by JPY 12,315 (USD $80) compared to the previous valuation of Mitsubishi Estate Co., Ltd. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 46.1677 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 46.1677. The average price that 8830.T shares were previous bought at was JPY 38.1902. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 8830.T has fallen by JPY 108,982 (USD $705) compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. |
| 8951 - | HOLD | 0 @ JPY 954.284 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 954.284. The average price that 8951 shares were previous bought at was JPY 919.15. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 13,245 (USD $86) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.1537 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.1537. The average price that 9005.T shares were previous bought at was JPY 11.9566. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 66,670 (USD $431) compared to the previous valuation of Tokyu Corporation |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 1.909 | USD 0 | The current share valuation price of 900948.SS based on adjusted close was USD 1.909. The average price that 900948.SS shares were previous bought at was USD 1.99923. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 900948.SS has fallen by USD 2,519 compared to the previous valuation of INNER MONGOLIA YITAI COAL LTD B |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.807889 | HKD 0 | |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 24.2791 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 24.2791. The average price that 9020.T shares were previous bought at was JPY 21.69. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 8,585 (USD $56) compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.5883 | JPY 0 | |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 25.8514 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 25.8514. The average price that 9022.T shares were previous bought at was JPY 22.2165. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 32,250 (USD $209) compared to the previous valuation of Central Japan Railway Company |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.091 | JPY 0 | |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.8631 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 31.8631. The average price that 9101.T shares were previous bought at was JPY 34.6266. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 36,296 (USD $235) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.4159 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.4669 | JPY 0 | |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 3.0283 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 3.0283. The average price that 914.HK shares were previous bought at was HKD 2.82843. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 914.HK has fallen by HKD 49,346 (USD $6,350) compared to the previous valuation of ANHUI CONCH CEMENT LTD H |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.93589 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.93589. The average price that 9143.T shares were previous bought at was JPY 10.5791. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 32,003 (USD $207) compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | HOLD | 0 @ HKD 0.921096 | HKD 0 | The current share valuation price of 916.HK based on adjusted close was HKD 0.921096. The average price that 916.HK shares were previous bought at was HKD 0.844776. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 916.HK has fallen by HKD 49,895 (USD $6,420) compared to the previous valuation of CHINA LONGYUAN POWER GROUP CORP LT |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.7119 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.9568 | JPY 0 | |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.06003 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.06003. The average price that 939.HK shares were previous bought at was HKD 0.913687. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 591,684 (USD $76,135) compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.1429 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.1429. The average price that 9433.T shares were previous bought at was JPY 17.1587. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 62,933 (USD $407) compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.44914 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.44914. The average price that 9434.T shares were previous bought at was JPY 1.47901. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 24,323 (USD $157) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 284.867 | JPY 0 | |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 15.0101 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 15.0101. The average price that 9502.T shares were previous bought at was JPY 12.0052. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 9502.T has increased by JPY 54,230 (USD $351) compared to the previous valuation of Chubu Electric Power Company, Incorporated however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 16.4954 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 16.4954. The average price that 9503.T shares were previous bought at was JPY 12.278. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in 9503.T has increased by JPY 124,791 (USD $807) compared to the previous valuation of The Kansai Electric Power Company, Incorporated however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 39.6082 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 39.6082. The average price that 9531.T shares were previous bought at was JPY 33.6876. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 186,249 (USD $1,205) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 33.5513 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 33.5513. The average price that 9532.T shares were previous bought at was JPY 24.8754. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 116,178 (USD $752) compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.32118 | HKD 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 59.5122 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 59.5122. The average price that 9602.T shares were previous bought at was JPY 52.7738. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 21,475 (USD $139) compared to the previous valuation of Toho Co., Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 14.8456 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 14.8456. The average price that 9618.HK shares were previous bought at was HKD 18.2863. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 9618.HK has fallen by HKD 725,938 (USD $93,410) compared to the previous valuation of JD.COM CLASS A INC |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 26.3721 | HKD 0 | The current share valuation price of 9626.HK based on adjusted close was HKD 26.3721. The average price that 9626.HK shares were previous bought at was HKD 21.1063. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 9626.HK has fallen by HKD 47,273 (USD $6,083) compared to the previous valuation of BILIBILI INC |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.92752 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.92752. The average price that 9633.HK shares were previous bought at was HKD 5.15915. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in 9633.HK has fallen by HKD 211,096 (USD $27,163) compared to the previous valuation of NONGFU SPRING LTD H |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | HOLD | 0 @ HKD 2.54845 | HKD 0 | The current share valuation price of 966.HK based on adjusted close was HKD 2.54845. The average price that 966.HK shares were previous bought at was HKD 1.72692. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in 966.HK has increased by HKD 8,554 (USD $1,101) compared to the previous valuation of CHINA TAIPING INSURANCE HLDGS LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.472126 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.472126. The average price that 968.HK shares were previous bought at was HKD 0.398132. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 968.HK has fallen by HKD 23,549 (USD $3,030) compared to the previous valuation of XINYI SOLAR HOLDINGS LTD |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 24.8462 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 24.8462. The average price that 9697.T shares were previous bought at was JPY 26.9581. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 9697.T has fallen by JPY 42,383 (USD $274) compared to the previous valuation of Capcom Co., Ltd. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | HOLD | 0 @ HKD 3.79244 | HKD 0 | The current share valuation price of 9698.HK based on adjusted close was HKD 3.79244. The average price that 9698.HK shares were previous bought at was HKD 4.41489. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 9698.HK has fallen by HKD 86,779 (USD $11,166) compared to the previous valuation of GDS HOLDINGS LTD CLASS A |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.5798 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.2344 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 34.2344. The average price that 9735.T shares were previous bought at was JPY 34.2999. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 45,625 (USD $295) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 153.033 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 153.033. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 81,552 (USD $528) compared to the previous valuation of Konami Group Corporation |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 16.8949 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 16.8949. The average price that 9843.T shares were previous bought at was JPY 31.1786. The current market price is -45.8% lower than average price they were purchased at. The value of the holding in 9843.T has increased by JPY 103,975 (USD $673) compared to the previous valuation of Nitori Holdings Co., Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 7.04973 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 7.04973. The average price that 9863.HK shares were previous bought at was HKD 6.60827. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 9863.HK has fallen by HKD 61,304 (USD $7,888) compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 6.34476 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 6.34476. The average price that 9866.HK shares were previous bought at was HKD 4.85474. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in 9866.HK has fallen by HKD 73,758 (USD $9,491) compared to the previous valuation of NIO CLASS A INC |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 12.3499 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 12.3499. The average price that 9868.HK shares were previous bought at was HKD 9.84823. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 9868.HK has fallen by HKD 411,660 (USD $52,970) compared to the previous valuation of XPENG CLASS A INC |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 14.614 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 14.614. The average price that 9888.HK shares were previous bought at was HKD 11.4726. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 9888.HK has fallen by HKD 1,040,024 (USD $133,825) compared to the previous valuation of BAIDU CLASS A INC |
| 9896.HK - MINISO GROUP HOLDING LTD | HOLD | 0 @ HKD 5.36705 | HKD 0 | The current share valuation price of 9896.HK based on adjusted close was HKD 5.36705. The average price that 9896.HK shares were previous bought at was HKD 4.77236. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 9896.HK has fallen by HKD 57,629 (USD $7,415) compared to the previous valuation of MINISO GROUP HOLDING LTD |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 5.33618 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 5.33618. The average price that 9901.HK shares were previous bought at was HKD 4.77878. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 9901.HK has fallen by HKD 116,356 (USD $14,972) compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.29802 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.29802. The average price that 992.HK shares were previous bought at was HKD 1.35465. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 992.HK has fallen by HKD 357,204 (USD $45,963) compared to the previous valuation of LENOVO GROUP LTD |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 14.9485 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 14.9485. The average price that 9926.HK shares were previous bought at was HKD 17.7741. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 9926.HK has fallen by HKD 30,065 (USD $3,869) compared to the previous valuation of AKESO INC |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 71.4621 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 71.4621. The average price that 9961.HK shares were previous bought at was HKD 62.4219. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 9961.HK has fallen by HKD 395,515 (USD $50,893) compared to the previous valuation of TRIP.COM GROUP LTD |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.963548 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.963548. The average price that 998.HK shares were previous bought at was HKD 0.831938. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 998.HK has fallen by HKD 26,330 (USD $3,388) compared to the previous valuation of CHINA CITIC BANK CORP LTD H |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 344.792 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 344.792. The average price that 9983.T shares were previous bought at was JPY 335.077. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 1,515,073 (USD $9,801) compared to the previous valuation of Fast Retailing Co., Ltd. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 131.061 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 131.061. The average price that 9984.T shares were previous bought at was JPY 84.9571. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 2,695,927 (USD $17,440) compared to the previous valuation of SoftBank Group Corp. |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 46.4407 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 46.4407. The average price that 9987.HK shares were previous bought at was HKD 44.0755. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 9987.HK has fallen by HKD 4,481 (USD $577) compared to the previous valuation of YUM CHINA HOLDINGS INC |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 19.9271 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 19.9271. The average price that 9988.HK shares were previous bought at was HKD 15.7151. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 9988.HK has fallen by HKD 1,149,244 (USD $147,879) compared to the previous valuation of ALIBABA GROUP HOLDING LTD |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 27.9673 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 27.9673. The average price that 9992.HK shares were previous bought at was HKD 32.1513. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 48,918 (USD $6,295) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 28.096 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 28.096. The average price that 9999.HK shares were previous bought at was HKD 23.0807. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 9999.HK has fallen by HKD 222,060 (USD $28,574) compared to the previous valuation of NETEASE INC |
| 9CI.SI - | HOLD | 0 @ SGD 2.05742 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.05742. The average price that 9CI.SI shares were previous bought at was SGD 1.99307. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 9CI.SI has fallen by SGD 9,338 (USD $7,189) compared to the previous valuation of |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 144.52 | USD 0 | The current share valuation price of A based on adjusted close was USD 144.52. The average price that A shares were previous bought at was USD 120.055. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in A has fallen by USD 530,936 compared to the previous valuation of Agilent Technologies Inc |
| A17U.SI - | HOLD | 0 @ SGD 2.14955 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.14955. The average price that A17U.SI shares were previous bought at was SGD 2.01656. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 47,066 (USD $36,234) compared to the previous valuation of |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.81191 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.81191. The average price that A5G.IR shares were previous bought at was EUR 7.12633. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 130,020 (USD $151,023) compared to the previous valuation of AIB Group PLC |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 36.8151 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 36.8151. The average price that AAL.L shares were previous bought at was GBP 29.3805. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 334,769 (USD $440,561) compared to the previous valuation of Anglo American PLC |
| AAPL - Apple Inc | HOLD | 0 @ USD 267.46 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 267.46. The average price that AAPL shares were previous bought at was USD 221.964. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 24,115,155 compared to the previous valuation of Apple Inc |
| ABBN.SW - | HOLD | 0 @ CHF 70.8943 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 70.8943. The average price that ABBN.SW shares were previous bought at was CHF 57.7732. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 484,317 (USD $609,756) compared to the previous valuation of |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 234 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 234. The average price that ABBV shares were previous bought at was USD 196.974. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 364,968 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 27.7102 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 27.7102. The average price that ABF.L shares were previous bought at was GBP 26.7892. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 88,027 (USD $115,845) compared to the previous valuation of Associated British Foods PLC |
| ABG.JO - | HOLD | 0 @ ZAR 12.2493 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 12.2493. The average price that ABG.JO shares were previous bought at was ZAR 9.8786. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in ABG.JO has increased by ZAR 91,651 (USD $5,365) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 62.5364 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 62.5364. The average price that ABI.BR shares were previous bought at was EUR 62.4987. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 605,200 (USD $702,961) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 31.6857 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 31.6857. The average price that ABN.AS shares were previous bought at was EUR 23.7062. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 94,845 (USD $110,166) compared to the previous valuation of ABN AMRO Bank NV |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 117.6 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 117.6. The average price that ABNB shares were previous bought at was USD 128.753. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 474,370 compared to the previous valuation of Airbnb Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 130.03 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 130.03. The average price that ABT shares were previous bought at was USD 132.109. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 566,168 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 53.3624 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 53.3624. The average price that AC.PA shares were previous bought at was EUR 49.2955. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 78,038 (USD $90,644) compared to the previous valuation of Accor SA |
| AC*.MX - | HOLD | 0 @ MXN 10.0191 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 10.0191. The average price that AC*.MX shares were previous bought at was MXN 10.4326. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in AC*.MX has fallen by MXN 28,800 (USD $1,573) compared to the previous valuation of |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.812 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.812. The average price that ACA.PA shares were previous bought at was EUR 18.0922. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 331 (USD $384) compared to the previous valuation of Credit Agricole SA |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 91.81 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 91.81. The average price that ACGL shares were previous bought at was USD 90.6372. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 2,619 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ACI - Albertsons Companies | HOLD | 0 @ USD 18.12 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 18.12. The average price that ACI shares were previous bought at was USD 20.7086. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 13,700 compared to the previous valuation of Albertsons Companies however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 18.12 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 18.12. The average price that ACI shares were previous bought at was USD 20.7086. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 13,700 compared to the previous valuation of Archean Chemical Industries Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 131.92 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 131.92. The average price that ACM shares were previous bought at was USD 105.716. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in ACM has fallen by USD 29,263 compared to the previous valuation of Aecom Technology Corporation |
| ACN - Accenture plc | HOLD | 0 @ USD 241.33 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 241.33. The average price that ACN shares were previous bought at was USD 300.196. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 854,366 compared to the previous valuation of Accenture plc |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 90.2324 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 90.2324. The average price that ACS.MC shares were previous bought at was EUR 69.091. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 83,464 (USD $96,946) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 41.6832 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 41.6832. The average price that AD.AS shares were previous bought at was EUR 37.525. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 59,965 (USD $69,651) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 325.07 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 325.07. The average price that ADBE shares were previous bought at was USD 383.35. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 1,390,746 compared to the previous valuation of Adobe Systems Incorporated |
| ADCB - | HOLD | 0 @ AED 3.67547 | AED 0 | The current share valuation price of ADCB based on adjusted close was AED 3.67547. The average price that ADCB shares were previous bought at was AED 3.40989. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ADCB has fallen by AED 53,816 (USD $14,658) compared to the previous valuation of |
| ADDT-B.ST - | HOLD | 0 @ SEK 33.0301 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 33.0301. The average price that ADDT-B.ST shares were previous bought at was SEK 32.6102. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 110,057 (USD $11,649) compared to the previous valuation of |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 229.94 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 229.94. The average price that ADI shares were previous bought at was USD 214.955. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ADI has fallen by USD 1,553,179 compared to the previous valuation of Analog Devices Inc |
| ADIB - | HOLD | 0 @ AED 5.81541 | AED 0 | The current share valuation price of ADIB based on adjusted close was AED 5.81541. The average price that ADIB shares were previous bought at was AED 6.00222. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ADIB has fallen by AED 2,206 (USD $601) compared to the previous valuation of |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 58.74 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.74. The average price that ADM shares were previous bought at was USD 50.8918. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 141,969 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 58.74 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.74. The average price that ADM shares were previous bought at was USD 50.8918. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 141,969 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 41.8486 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 41.8486. The average price that ADM.L shares were previous bought at was GBP 41.5513. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 20,263 (USD $26,666) compared to the previous valuation of Admiral Group PLC |
| ADNOCDIST - | HOLD | 0 @ AED 1.0373 | AED 0 | The current share valuation price of ADNOCDIST based on adjusted close was AED 1.0373. The average price that ADNOCDIST shares were previous bought at was AED 0.960104. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ADNOCDIST has increased by AED 6,368 (USD $1,734) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ADNOCDRILL - | HOLD | 0 @ AED 1.45113 | AED 0 | The current share valuation price of ADNOCDRILL based on adjusted close was AED 1.45113. The average price that ADNOCDRILL shares were previous bought at was AED 1.44927. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ADNOCDRILL has fallen by AED 27,661 (USD $7,534) compared to the previous valuation of |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 250.9 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 250.9. The average price that ADP shares were previous bought at was USD 302.29. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 398,087 compared to the previous valuation of Automatic Data Processing Inc |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 185.568 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 185.568. The average price that ADS.DE shares were previous bought at was EUR 231.453. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 237,368 (USD $275,711) compared to the previous valuation of adidas AG |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 291.96 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 291.96. The average price that ADSK shares were previous bought at was USD 284.48. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 580,951 compared to the previous valuation of Autodesk Inc |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.6809 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.6809. The average price that ADVANC-R.BK shares were previous bought at was THB 8.66752. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has fallen by THB 6,046 (USD $187) compared to the previous valuation of |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1587.77 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1587.77. The average price that ADYEN.AS shares were previous bought at was EUR 1802.44. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 708,858 (USD $823,363) compared to the previous valuation of Adyen NV |
| AEE - Ameren Corp | HOLD | 0 @ USD 105.37 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 105.37. The average price that AEE shares were previous bought at was USD 99.1055. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in AEE has fallen by USD 19,885 compared to the previous valuation of Ameren Corp |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 165.121 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 165.121. The average price that AEM.TO shares were previous bought at was CAD 118.511. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in AEM.TO has fallen by CAD 1,164,760 (USD $830,891) compared to the previous valuation of Agnico Eagle Mines Limited |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 26.513 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 26.513. The average price that AENA.MC shares were previous bought at was EUR 28.9226. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 771 (USD $896) compared to the previous valuation of Aena SME SA |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 123.72 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 123.72. The average price that AEP shares were previous bought at was USD 110.221. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 150,742 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 123.72 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 123.72. The average price that AEP shares were previous bought at was USD 110.221. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 150,742 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 132.97 | USD 0 | The current share valuation price of AER based on adjusted close was USD 132.97. The average price that AER shares were previous bought at was USD 104.261. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 240,701 compared to the previous valuation of AerCap Holdings NV |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 138.89 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 138.89. The average price that AFG shares were previous bought at was USD 127.167. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 80,602 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 138.89 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 138.89. The average price that AFG shares were previous bought at was USD 127.167. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 80,602 compared to the previous valuation of American Eagle Outfitters Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 112.27 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 112.27. The average price that AFL shares were previous bought at was USD 105.52. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 338,745 compared to the previous valuation of Aflac Incorporated |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 68.17 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 68.17. The average price that AFRM shares were previous bought at was USD 84.772. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in AFRM has fallen by USD 720,988 compared to the previous valuation of Affirm Holdings Inc |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 33.104 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 33.104. The average price that AGI.TO shares were previous bought at was CAD 28.4024. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in AGI.TO has fallen by CAD 54,129 (USD $38,613) compared to the previous valuation of Alamos Gold Inc |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.77994 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.77994. The average price that AGN.AS shares were previous bought at was EUR 6.68727. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 58,316 (USD $67,736) compared to the previous valuation of Aegon Ltd |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 67.5004 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 67.5004. The average price that AGS.BR shares were previous bought at was EUR 62.2744. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 4,349 (USD $5,052) compared to the previous valuation of Ageas SA/NV |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 62.786 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 62.786. The average price that AHT.L shares were previous bought at was GBP 60.6083. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in AHT.L has fallen by GBP 187,288 (USD $246,474) compared to the previous valuation of Ashtead Group PLC |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 196.702 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 196.702. The average price that AI.PA shares were previous bought at was EUR 196.492. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 440,425 (USD $511,569) compared to the previous valuation of Air Liquide SA |
| AIA.NZ - | HOLD | 0 @ NZD 4.48088 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.48088. The average price that AIA.NZ shares were previous bought at was NZD 4.56527. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 23,190 (USD $13,163) compared to the previous valuation of |
| AIG - American International Group Inc | HOLD | 0 @ USD 76.46 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 76.46. The average price that AIG shares were previous bought at was USD 80.4244. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in AIG has fallen by USD 245,131 compared to the previous valuation of American International Group Inc |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 240.427 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 240.427. The average price that AIR.PA shares were previous bought at was EUR 191.43. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 826,787 (USD $960,342) compared to the previous valuation of Airbus SE |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 259.31 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 259.31. The average price that AJG shares were previous bought at was USD 323.612. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 228,628 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 87.62 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 87.62. The average price that AKAM shares were previous bought at was USD 77.6438. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in AKAM has fallen by USD 130,175 compared to the previous valuation of Akamai Technologies Inc |
| AKBNK.IS - | HOLD | 0 @ TRY 1.37894 | TRY 0 | The current share valuation price of AKBNK.IS based on adjusted close was TRY 1.37894. The average price that AKBNK.IS shares were previous bought at was TRY 1.52996. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in AKBNK.IS has fallen by TRY 4,370 (USD $103) compared to the previous valuation of |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 57.874 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 57.874. The average price that AKE.PA shares were previous bought at was EUR 75.7142. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 131,847 (USD $153,145) compared to the previous valuation of Arkema SA |
| AKRBP.OL - | HOLD | 0 @ NOK 26.0355 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 26.0355. The average price that AKRBP.OL shares were previous bought at was NOK 22.5073. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 3,588 (USD $356) compared to the previous valuation of |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 65.6911 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 65.6911. The average price that AKZA.AS shares were previous bought at was EUR 64.5819. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 108,503 (USD $126,030) compared to the previous valuation of Akzo Nobel NV |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 31.0511 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 31.0511. The average price that ALA.TO shares were previous bought at was CAD 27.4857. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ALA.TO has increased by CAD 35,644 (USD $25,427) compared to the previous valuation of AltaGas Ltd however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 77.1793 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 77.1793. The average price that ALC.SW shares were previous bought at was CHF 88.7398. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 398,416 (USD $501,606) compared to the previous valuation of |
| ALDAR - | HOLD | 0 @ AED 2.34141 | AED 0 | The current share valuation price of ALDAR based on adjusted close was AED 2.34141. The average price that ALDAR shares were previous bought at was AED 2.41166. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ALDAR has fallen by AED 137,080 (USD $37,336) compared to the previous valuation of |
| ALFA.ST - | HOLD | 0 @ SEK 47.1677 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 47.1677. The average price that ALFA.ST shares were previous bought at was SEK 43.3485. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 69,361 (USD $7,342) compared to the previous valuation of |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 132.61 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 132.61. The average price that ALGN shares were previous bought at was USD 168. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in ALGN has fallen by USD 188,001 compared to the previous valuation of Align Technology Inc |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ PHP 0.329176 | PHP 0 | The current share valuation price of ALI.PS based on adjusted close was PHP 0.329176. The average price that ALI.PS shares were previous bought at was PHP 0.425324. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in ALI.PS has increased by PHP 30,089 (USD $511) compared to the previous valuation of AYALA LAND INC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 209.21 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 209.21. The average price that ALL shares were previous bought at was USD 200.069. The current market price is 4.6% 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 2025-11-17 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 37.225 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 37.225. The average price that ALL.AX shares were previous bought at was AUD 43.5382. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in ALL.AX has fallen by AUD 270,233 (USD $176,543) compared to the previous valuation of |
| ALLE - Allegion PLC | HOLD | 0 @ USD 159.97 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 159.97. The average price that ALLE shares were previous bought at was USD 142.249. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 242,839 compared to the previous valuation of Allegion PLC |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 460.54 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 460.54. The average price that ALNY shares were previous bought at was USD 307.309. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 271,370 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 26.5594 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 26.5594. The average price that ALO.PA shares were previous bought at was EUR 22.9924. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 5,667 (USD $6,582) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 420.08 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 420.08. The average price that ALV.DE shares were previous bought at was EUR 397.936. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 149,508 (USD $173,659) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 228.71 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 228.71. The average price that AMAT shares were previous bought at was USD 165.68. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 450,133 compared to the previous valuation of Amati AIM VCT plc |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.45 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.45. The average price that AMCR shares were previous bought at was USD 9.37716. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in AMCR has increased by USD 21,656 compared to the previous valuation of Amcor PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 240.52 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 240.52. The average price that AMD shares were previous bought at was USD 124.187. The current market price is 93.7% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 8,003,497 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 191.19 | USD 0 | The current share valuation price of AME based on adjusted close was USD 191.19. The average price that AME shares were previous bought at was USD 178.179. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 296,716 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 341.71 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 341.71. The average price that AMGN shares were previous bought at was USD 294.38. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 765,223 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 31.91 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.91. The average price that AMH shares were previous bought at was USD 35.4041. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 38,064 compared to the previous valuation of American Homes 4 Rent |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 31.91 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.91. The average price that AMH shares were previous bought at was USD 35.4041. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 38,064 compared to the previous valuation of AB AMBER GRID EO 029 |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | HOLD | 0 @ IDR 0.376682 | IDR 0 | The current share valuation price of AMMN.JK based on adjusted close was IDR 0.376682. The average price that AMMN.JK shares were previous bought at was IDR 0.420926. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in AMMN.JK has fallen by IDR 52,990 (USD $3) compared to the previous valuation of AMMAN MINERAL INTERNASIONAL |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 440.8 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 440.8. The average price that AMP shares were previous bought at was USD 497.8. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 822,549 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 440.8 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 440.8. The average price that AMP shares were previous bought at was USD 497.8. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 822,549 compared to the previous valuation of AMP Limited |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 76.2221 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 76.2221. The average price that AMS.MC shares were previous bought at was EUR 77.5801. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 285,362 (USD $331,458) compared to the previous valuation of Amadeus IT Group SA |
| AMT - American Tower Corp | HOLD | 0 @ USD 180.47 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 180.47. The average price that AMT shares were previous bought at was USD 208.364. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 364,593 compared to the previous valuation of American Tower Corp |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 77.2427 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 77.2427. The average price that AMUN.PA shares were previous bought at was EUR 75.5378. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 35,152 (USD $40,830) compared to the previous valuation of Amundi SA |
| AMXB.MX - | HOLD | 0 @ MXN 1.1551 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 1.1551. The average price that AMXB.MX shares were previous bought at was MXN 0.825313. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in AMXB.MX has fallen by MXN 32,311 (USD $1,765) compared to the previous valuation of |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 232.87 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.87. The average price that AMZN shares were previous bought at was USD 208.154. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 29,057,439 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 232.87 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.87. The average price that AMZN shares were previous bought at was USD 208.154. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 29,057,439 compared to the previous valuation of 1X AMZN |
| ANET - Arista Networks | HOLD | 0 @ USD 127.26 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 127.26. The average price that ANET shares were previous bought at was USD 97.4281. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 2,269,255 compared to the previous valuation of Arista Networks |
| ANG.JO - | HOLD | 0 @ ZAR 79.9006 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 79.9006. The average price that ANG.JO shares were previous bought at was ZAR 43.3314. The current market price is 84.4% higher than average price they were purchased at. The value of the holding in ANG.JO has fallen by ZAR 330,349 (USD $19,339) compared to the previous valuation of |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 36.0773 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 36.0773. The average price that ANTO.L shares were previous bought at was GBP 24.3602. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 81,944 (USD $107,840) compared to the previous valuation of Antofagasta PLC |
| ANZ.AX - | HOLD | 0 @ AUD 23.5496 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 23.5496. The average price that ANZ.AX shares were previous bought at was AUD 19.1916. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in ANZ.AX has fallen by AUD 1,381,160 (USD $902,312) compared to the previous valuation of |
| AON - Aon PLC | HOLD | 0 @ USD 350.02 | USD 0 | The current share valuation price of AON based on adjusted close was USD 350.02. The average price that AON shares were previous bought at was USD 375.846. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 4,922 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 350.02 | USD 0 | The current share valuation price of AON based on adjusted close was USD 350.02. The average price that AON shares were previous bought at was USD 375.846. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 4,922 compared to the previous valuation of Aozora Bank Ltd |
| AOT-R.BK - | HOLD | 0 @ THB 1.27177 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.27177. The average price that AOT-R.BK shares were previous bought at was THB 1.1778. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in AOT-R.BK has fallen by THB 30,568 (USD $944) compared to the previous valuation of |
| APA.AX - | HOLD | 0 @ AUD 6.03384 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 6.03384. The average price that APA.AX shares were previous bought at was AUD 5.21456. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in APA.AX has fallen by AUD 49,115 (USD $32,087) compared to the previous valuation of |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 253.09 | USD 0 | The current share valuation price of APD based on adjusted close was USD 253.09. The average price that APD shares were previous bought at was USD 287.557. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 499,318 compared to the previous valuation of Air Products and Chemicals Inc |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 132.33 | USD 0 | The current share valuation price of APH based on adjusted close was USD 132.33. The average price that APH shares were previous bought at was USD 80.9921. The current market price is 63.4% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 3,090,867 compared to the previous valuation of Alliance Pharma plc |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 124.34 | USD 0 | The current share valuation price of APO based on adjusted close was USD 124.34. The average price that APO shares were previous bought at was USD 139.334. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in APO has fallen by USD 1,085,579 compared to the previous valuation of Apollo Global Management LLC Class A |
| APP - Applovin Corp | HOLD | 0 @ USD 539.27 | USD 0 | The current share valuation price of APP based on adjusted close was USD 539.27. The average price that APP shares were previous bought at was USD 359.796. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 2,883,932 compared to the previous valuation of Applovin Corp |
| APTV - Aptiv PLC | HOLD | 0 @ USD 76.85 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 76.85. The average price that APTV shares were previous bought at was USD 65.9113. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 386,119 compared to the previous valuation of Aptiv PLC |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 50.84 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 50.84. The average price that ARE shares were previous bought at was USD 84.0422. The current market price is -39.5% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 103,176 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| ARES - Ares Management LP | HOLD | 0 @ USD 142.06 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 142.06. The average price that ARES shares were previous bought at was USD 163.79. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in ARES has fallen by USD 779,408 compared to the previous valuation of Ares Management LP |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 919.026 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 919.026. The average price that ARGX.BR shares were previous bought at was EUR 628.478. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 298,843 (USD $347,116) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 17.5856 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 17.5856. The average price that ARX.TO shares were previous bought at was CAD 19.0151. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 52,399 (USD $37,379) compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ASELS.IS - | HOLD | 0 @ TRY 4.44996 | TRY 0 | The current share valuation price of ASELS.IS based on adjusted close was TRY 4.44996. The average price that ASELS.IS shares were previous bought at was TRY 3.80907. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in ASELS.IS has increased by TRY 47,871 (USD $1,131) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ASII.JK - ASTRA INTERNATIONAL | HOLD | 0 @ IDR 0.38565 | IDR 0 | The current share valuation price of ASII.JK based on adjusted close was IDR 0.38565. The average price that ASII.JK shares were previous bought at was IDR 0.29525. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in ASII.JK has fallen by IDR 3,977 (USD $0) compared to the previous valuation of ASTRA INTERNATIONAL |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 583.611 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 583.611. The average price that ASM.AS shares were previous bought at was EUR 510.226. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 250,907 (USD $291,437) compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1016.45 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1016.45. The average price that ASML.AS shares were previous bought at was EUR 734.849. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 1,857,809 (USD $2,157,909) compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 67.338 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 67.338. The average price that ASRNL.AS shares were previous bought at was EUR 61.0566. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 32,325 (USD $37,547) compared to the previous valuation of ASR Nederland NV |
| ASSA-B.ST - | HOLD | 0 @ SEK 37.1509 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 37.1509. The average price that ASSA-B.ST shares were previous bought at was SEK 35.1174. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 307,946 (USD $32,595) compared to the previous valuation of |
| ASURB.MX - | HOLD | 0 @ MXN 29.8726 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 29.8726. The average price that ASURB.MX shares were previous bought at was MXN 29.7382. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ASURB.MX has fallen by MXN 13,299 (USD $726) compared to the previous valuation of |
| ASX.AX - | HOLD | 0 @ AUD 37.8043 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 37.8043. The average price that ASX.AX shares were previous bought at was AUD 42.8385. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 25,962 (USD $16,961) compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 16.2298 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 16.2298. The average price that ATCO-A.ST shares were previous bought at was SEK 15.9463. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 612,985 (USD $64,883) compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 14.629 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 14.629. The average price that ATCO-B.ST shares were previous bought at was SEK 14.0934. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 303,867 (USD $32,164) compared to the previous valuation of |
| ATD.TO - Alimentation Couchen Tard Inc A | HOLD | 0 @ CAD 49.9341 | CAD 0 | The current share valuation price of ATD.TO based on adjusted close was CAD 49.9341. The average price that ATD.TO shares were previous bought at was CAD 51.1157. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ATD.TO has fallen by CAD 197,676 (USD $141,014) compared to the previous valuation of Alimentation Couchen Tard Inc A |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 175.68 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 175.68. The average price that ATO shares were previous bought at was USD 155.818. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 74,688 compared to the previous valuation of Atmos Energy Corporation |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 62.9005 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 62.9005. The average price that ATRL.TO shares were previous bought at was CAD 70.6438. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 9,835 (USD $7,016) compared to the previous valuation of SNC-Lavalin Group Inc. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.91522 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.91522. The average price that AUTO.L shares were previous bought at was GBP 10.5895. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 102,595 (USD $135,017) compared to the previous valuation of Auto Trader Group plc |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.47513 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.47513. The average price that AV.L shares were previous bought at was GBP 7.70549. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 507,071 (USD $667,313) compared to the previous valuation of Aviva PLC |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 177.51 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 177.51. The average price that AVB shares were previous bought at was USD 203.925. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 19,811 compared to the previous valuation of AvalonBay Communities Inc |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 342.65 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 342.65. The average price that AVGO shares were previous bought at was USD 236.023. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 15,128,623 compared to the previous valuation of Broadcom Inc |
| AVOL.SW - | HOLD | 0 @ CHF 54.7295 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 54.7295. The average price that AVOL.SW shares were previous bought at was CHF 49.9614. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in AVOL.SW has fallen by CHF 38,178 (USD $48,066) compared to the previous valuation of |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 170.76 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 170.76. The average price that AVY shares were previous bought at was USD 172.571. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 41,213 compared to the previous valuation of Avery Dennison Corp |
| AWK - American Water Works | HOLD | 0 @ USD 132.68 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 132.68. The average price that AWK shares were previous bought at was USD 141.298. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 124,198 compared to the previous valuation of American Water Works however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 543.23 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 543.23. The average price that AXON shares were previous bought at was USD 635.668. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 512,407 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 341.25 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 341.25. The average price that AXP shares were previous bought at was USD 289.921. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 4,958,032 compared to the previous valuation of American Express Company |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 179.095 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 179.095. The average price that AZN.L shares were previous bought at was GBP 146.948. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 648,246 (USD $853,101) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3855.26 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3855.26. The average price that AZO shares were previous bought at was USD 3712.04. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 301,184 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3855.26 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3855.26. The average price that AZO shares were previous bought at was USD 3712.04. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 301,184 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BA - BAE Systems plc | HOLD | 0 @ USD 191.81 | USD 0 | The current share valuation price of BA based on adjusted close was USD 191.81. The average price that BA shares were previous bought at was USD 188.236. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in BA has fallen by USD 736,366 compared to the previous valuation of BAE Systems plc |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 23.7836 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 23.7836. The average price that BA.L shares were previous bought at was GBP 21.8659. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BA.L has increased by GBP 206,222 (USD $271,391) compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 51.48 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 51.48. The average price that BAC shares were previous bought at was USD 43.8491. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 4,944,234 compared to the previous valuation of Bank of America Corp |
| BAER.SW - | HOLD | 0 @ CHF 72.3776 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 72.3776. The average price that BAER.SW shares were previous bought at was CHF 66.8779. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 37,104 (USD $46,714) compared to the previous valuation of |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 81.66 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 81.66. The average price that BAH shares were previous bought at was USD 110.077. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 109,503 compared to the previous valuation of Booz Allen Hamilton Holding |
| BALD-B.ST - | HOLD | 0 @ SEK 7.2421 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 7.2421. The average price that BALD-B.ST shares were previous bought at was SEK 6.87634. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 15,127 (USD $1,601) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 47.52 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 47.52. The average price that BALL shares were previous bought at was USD 51.7775. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 98,511 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 260.197 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 260.197. The average price that BALN.SW shares were previous bought at was CHF 223.677. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 36,884 (USD $46,437) compared to the previous valuation of |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 49.4778 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 49.4778. The average price that BAM.TO shares were previous bought at was CAD 56.0381. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in BAM.TO has fallen by CAD 699,410 (USD $498,930) compared to the previous valuation of Brookfield Asset Management Ltd |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.9904 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.9904. The average price that BAMI.MI shares were previous bought at was EUR 11.7925. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 133,371 (USD $154,915) compared to the previous valuation of Banco BPM SpA |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 250.47 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 250.47. The average price that BAP shares were previous bought at was USD 208.83. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in BAP has fallen by USD 267,076 compared to the previous valuation of Credicorp Ltd |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.41291 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.41291. The average price that BARC.L shares were previous bought at was GBP 4.20758. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 859,073 (USD $1,130,553) compared to the previous valuation of Barclays PLC |
| BARN.SW - | HOLD | 0 @ CHF 1543.59 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1543.59. The average price that BARN.SW shares were previous bought at was CHF 1177.86. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 75,881 (USD $95,534) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 49.3727 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 49.3727. The average price that BAS.DE shares were previous bought at was EUR 50.5556. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 336,063 (USD $390,349) compared to the previous valuation of BASF SE |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 54.8011 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 54.8011. The average price that BATS.L shares were previous bought at was GBP 45.5921. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 487,860 (USD $642,031) compared to the previous valuation of British American Tobacco PLC |
| BAX - Baxter International Inc | HOLD | 0 @ USD 17.77 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 17.77. The average price that BAX shares were previous bought at was USD 29.6755. The current market price is -40.1% lower than average price they were purchased at. The value of the holding in BAX has fallen by USD 123,260 compared to the previous valuation of Baxter International Inc |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 32.4106 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 32.4106. The average price that BAYN.DE shares were previous bought at was EUR 27.3097. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in BAYN.DE has fallen by EUR 349,759 (USD $406,257) compared to the previous valuation of Bayer AG |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.512706 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.512706. The average price that BBCA.JK shares were previous bought at was IDR 0.517994. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BBCA.JK has increased by IDR 71,487 (USD $4) compared to the previous valuation of BANK CENTRAL ASIA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 149.054 | CAD 0 | The current share valuation price of BBD-B.TO based on adjusted close was CAD 149.054. The average price that BBD-B.TO shares were previous bought at was CAD 123.279. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in BBD-B.TO has fallen by CAD 98,709 (USD $70,415) compared to the previous valuation of Bombardier Inc |
| BBNI.JK - BANK NEGARA INDONESIA | HOLD | 0 @ IDR 0.262481 | IDR 0 | The current share valuation price of BBNI.JK based on adjusted close was IDR 0.262481. The average price that BBNI.JK shares were previous bought at was IDR 0.258605. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BBNI.JK has fallen by IDR 7,446 (USD $0) compared to the previous valuation of BANK NEGARA INDONESIA |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.235575 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.235575. The average price that BBRI.JK shares were previous bought at was IDR 0.233543. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BBRI.JK has increased by IDR 35,523 (USD $2) compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 21.004 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 21.004. The average price that BBVA.MC shares were previous bought at was EUR 15.0326. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 1,512,535 (USD $1,756,862) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 74.65 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 74.65. The average price that BBY shares were previous bought at was USD 74.722. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 174,570 compared to the previous valuation of Balfour Beatty plc |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.0816 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.0816. The average price that BCE.TO shares were previous bought at was CAD 23.0788. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in BCE.TO has increased by CAD 16,932 (USD $12,079) compared to the previous valuation of BCE Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.935031 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.935031. The average price that BCP.LS shares were previous bought at was EUR 0.858681. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 4,702 (USD $5,462) compared to the previous valuation of |
| BDMS-R.BK - | HOLD | 0 @ THB 0.595036 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.595036. The average price that BDMS-R.BK shares were previous bought at was THB 0.676737. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in BDMS-R.BK has increased by THB 40,973 (USD $1,265) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.13795 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.13795. The average price that BDO.PS shares were previous bought at was PHP 2.64727. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in BDO.PS has increased by PHP 11,621 (USD $197) compared to the previous valuation of BDO UNIBANK INC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 190.98 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 190.98. The average price that BDX shares were previous bought at was USD 200.316. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 84,001 compared to the previous valuation of Becton Dickinson and Company |
| BDX.WA - | HOLD | 0 @ PLN 156.54 | PLN 0 | The current share valuation price of BDX.WA based on adjusted close was PLN 156.54. The average price that BDX.WA shares were previous bought at was PLN 152.268. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in BDX.WA has fallen by PLN 18,242 (USD $5,016) compared to the previous valuation of |
| BEAN.SW - | HOLD | 0 @ CHF 967.884 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 967.884. The average price that BEAN.SW shares were previous bought at was CHF 1050.71. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 149,031 (USD $187,630) compared to the previous valuation of |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 104.452 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 104.452. The average price that BEI.DE shares were previous bought at was EUR 129.015. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 101,034 (USD $117,354) compared to the previous valuation of Beiersdorf AG |
| BEIJ-B.ST - | HOLD | 0 @ SEK 15.6486 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 15.6486. The average price that BEIJ-B.ST shares were previous bought at was SEK 15.6511. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 120,075 (USD $12,710) compared to the previous valuation of |
| BEKE - Ke Holdings Inc | HOLD | 0 @ USD 16.6705 | USD 0 | The current share valuation price of BEKE based on adjusted close was USD 16.6705. The average price that BEKE shares were previous bought at was USD 21.0862. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in BEKE has fallen by USD 7 compared to the previous valuation of Ke Holdings Inc |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 42.6489 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 42.6489. The average price that BEPC.TO shares were previous bought at was CAD 30.8454. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in BEPC.TO has increased by CAD 23,684 (USD $16,895) compared to the previous valuation of Brookfield Renewable Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 151.006 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 151.006. The average price that BESI.AS shares were previous bought at was EUR 123.039. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 118,719 (USD $137,896) compared to the previous valuation of BE Semiconductor Industries NV |
| BFB - | HOLD | 0 @ USD 27.78 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 27.78. The average price that BFB shares were previous bought at was USD 31.8989. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 36,967 compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 93.97 | USD 0 | The current share valuation price of BG based on adjusted close was USD 93.97. The average price that BG shares were previous bought at was USD 77.0454. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 101,909 compared to the previous valuation of Bunge Limited |
| BHP.AX - | HOLD | 0 @ AUD 27.6502 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 27.6502. The average price that BHP.AX shares were previous bought at was AUD 25.4619. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in BHP.AX has fallen by AUD 690,084 (USD $450,832) compared to the previous valuation of |
| BID.JO - | HOLD | 0 @ ZAR 24.3735 | ZAR 0 | The current share valuation price of BID.JO based on adjusted close was ZAR 24.3735. The average price that BID.JO shares were previous bought at was ZAR 24.8243. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in BID.JO has fallen by ZAR 101,441 (USD $5,938) compared to the previous valuation of |
| BIIB - Biogen Inc | HOLD | 0 @ USD 164.68 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 164.68. The average price that BIIB shares were previous bought at was USD 132.22. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 116,365 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 123.403 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 123.403. The average price that BIM.PA shares were previous bought at was EUR 130.798. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 24,852 (USD $28,866) compared to the previous valuation of BioMerieux |
| BIMAS.IS - | HOLD | 0 @ TRY 12.7614 | TRY 0 | The current share valuation price of BIMAS.IS based on adjusted close was TRY 12.7614. The average price that BIMAS.IS shares were previous bought at was TRY 12.6738. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BIMAS.IS has fallen by TRY 99,716 (USD $2,357) compared to the previous valuation of |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.27415 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.27415. The average price that BIMBOA.MX shares were previous bought at was MXN 2.92966. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has fallen by MXN 53,045 (USD $2,898) compared to the previous valuation of |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 17.8145 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 17.8145. The average price that BIRG.IR shares were previous bought at was EUR 13.003. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 101,651 (USD $118,071) compared to the previous valuation of Bank of Ireland Group PLC |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 106.77 | USD 0 | The current share valuation price of BK based on adjusted close was USD 106.77. The average price that BK shares were previous bought at was USD 89.7401. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 1,187,777 compared to the previous valuation of Bank of New York Mellon |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4804.01 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4804.01. The average price that BKNG shares were previous bought at was USD 5101.21. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 3,269,816 compared to the previous valuation of Booking Holdings Inc |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 47.88 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 47.88. The average price that BKR shares were previous bought at was USD 40.8715. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 90,121 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 15.5413 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 15.5413. The average price that BKT.MC shares were previous bought at was EUR 14.3815. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 51,973 (USD $60,368) compared to the previous valuation of Bankinter SA |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 99.42 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 99.42. The average price that BLDR shares were previous bought at was USD 125.054. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 225,015 compared to the previous valuation of Builders FirstSource Inc |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1023.8 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1023.8. The average price that BLK shares were previous bought at was USD 1025.93. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BLK has fallen by USD 2,774,974 compared to the previous valuation of BlackRock Inc |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 122.379 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 122.379. The average price that BMO.TO shares were previous bought at was CAD 105.608. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in BMO.TO has fallen by CAD 769,693 (USD $549,067) compared to the previous valuation of Bank of Montreal |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 10.1262 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 10.1262. The average price that BMPS.MI shares were previous bought at was EUR 8.55054. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 65,956 (USD $76,610) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.288191 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.288191. The average price that BMRI.JK shares were previous bought at was IDR 0.291694. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in BMRI.JK has increased by IDR 29,934 (USD $2) compared to the previous valuation of BANK MANDIRI (PERSERO) however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 54.46 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 54.46. The average price that BMRN shares were previous bought at was USD 61.5092. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in BMRN has fallen by USD 52,696 compared to the previous valuation of Biomarin Pharmaceutical Inc |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 100.903 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 100.903. The average price that BMW.DE shares were previous bought at was EUR 89.9981. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 181,544 (USD $210,870) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 92.958 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 92.958. The average price that BMW3.DE shares were previous bought at was EUR 84.1829. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 25,239 (USD $29,316) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.81 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.81. The average price that BMY shares were previous bought at was USD 51.4428. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 1,253,465 compared to the previous valuation of Bloomsbury Publishing Plc |
| BN.PA - Danone SA | HOLD | 0 @ EUR 90.7659 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 90.7659. The average price that BN.PA shares were previous bought at was EUR 80.076. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 206,713 (USD $240,104) compared to the previous valuation of Danone SA |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 42.9126 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 42.9126. The average price that BN.TO shares were previous bought at was CAD 48.5959. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in BN.TO has fallen by CAD 2,330,497 (USD $1,662,480) compared to the previous valuation of Brookfield Corporation |
| BN4.SI - | HOLD | 0 @ SGD 7.74605 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.74605. The average price that BN4.SI shares were previous bought at was SGD 5.46829. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in BN4.SI has fallen by SGD 31,287 (USD $24,086) compared to the previous valuation of |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 79.2143 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 79.2143. The average price that BNP.PA shares were previous bought at was EUR 83.7218. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 305,035 (USD $354,309) compared to the previous valuation of BNP Paribas SA |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 55.9488 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 55.9488. The average price that BNR.DE shares were previous bought at was EUR 65.1616. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 57,490 (USD $66,777) compared to the previous valuation of Brenntag SE |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 67.4769 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 67.4769. The average price that BNS.TO shares were previous bought at was CAD 52.5929. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in BNS.TO has fallen by CAD 126,438 (USD $90,196) compared to the previous valuation of Bank of Nova Scotia |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 28.4085 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 28.4085. The average price that BNZL.L shares were previous bought at was GBP 35.8194. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 90,496 (USD $119,094) compared to the previous valuation of Bunzl PLC |
| BOL.ST - | HOLD | 0 @ SEK 45.0016 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 45.0016. The average price that BOL.ST shares were previous bought at was SEK 33.3303. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 91,525 (USD $9,688) compared to the previous valuation of |
| BP.L - BP PLC | HOLD | 0 @ GBP 6.10863 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 6.10863. The average price that BP.L shares were previous bought at was GBP 5.27124. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 143,587 (USD $188,963) compared to the previous valuation of BP PLC |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 12.0967 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 12.0967. The average price that BPE.MI shares were previous bought at was EUR 9.75033. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 116,062 (USD $134,810) compared to the previous valuation of BPER Banca SPA |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 224.77 | USD 0 | The current share valuation price of BR based on adjusted close was USD 224.77. The average price that BR shares were previous bought at was USD 239.647. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in BR has increased by USD 36,826 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 503.26 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 503.26. The average price that BRKB shares were previous bought at was USD 499.717. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 313,696 compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 80.71 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 80.71. The average price that BRO shares were previous bought at was USD 108.84. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 37,089 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BRPT.JK - BARITO PACIFIC | HOLD | 0 @ IDR 0.225411 | IDR 0 | The current share valuation price of BRPT.JK based on adjusted close was IDR 0.225411. The average price that BRPT.JK shares were previous bought at was IDR 0.0842028. The current market price is 167.7% higher than average price they were purchased at. The value of the holding in BRPT.JK has fallen by IDR 7,361 (USD $0) compared to the previous valuation of BARITO PACIFIC |
| BS6.SI - | HOLD | 0 @ SGD 2.62552 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.62552. The average price that BS6.SI shares were previous bought at was SGD 1.87931. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 8,528 (USD $6,565) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.0753665 | CLP 0 | The current share valuation price of BSANTANDER.SN based on adjusted close was CLP 0.0753665. The average price that BSANTANDER.SN shares were previous bought at was CLP 0.0588181. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in BSANTANDER.SN has fallen by CLP 55,328 (USD $60) compared to the previous valuation of |
| BSL.AX - | HOLD | 0 @ AUD 14.6322 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 14.6322. The average price that BSL.AX shares were previous bought at was AUD 14.765. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BSL.AX has increased by AUD 2,708 (USD $1,769) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 101.76 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 101.76. The average price that BSX shares were previous bought at was USD 101.184. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 934,721 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 101.76 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 101.76. The average price that BSX shares were previous bought at was USD 101.184. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 934,721 compared to the previous valuation of MULSTRXSSXIMETFP |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 41.84 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 41.84. The average price that BSY shares were previous bought at was USD 47.4321. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 73,589 compared to the previous valuation of Bentley Systems Inc |
| BT.L - | HOLD | 0 @ GBP 2.35464 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.35464. The average price that BT.L shares were previous bought at was GBP 2.31669. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 9,430 (USD $12,410) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.94909 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.94909. The average price that BTRW.L shares were previous bought at was GBP 5.4403. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 75,768 (USD $99,712) compared to the previous valuation of Barratt Developments PLC |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 274.34 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 274.34. The average price that BURL shares were previous bought at was USD 251.465. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in BURL has fallen by USD 225,349 compared to the previous valuation of Burlington Stores Inc |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 32.428 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 32.428. The average price that BVI.PA shares were previous bought at was EUR 31.0505. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 26,000 (USD $30,200) compared to the previous valuation of Bureau Veritas SA |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 23.04 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 23.04. The average price that BVN shares were previous bought at was USD 21.3733. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BVN has fallen by USD 30,262 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR |
| BVT.JO - | HOLD | 0 @ ZAR 13.6889 | ZAR 0 | The current share valuation price of BVT.JO based on adjusted close was ZAR 13.6889. The average price that BVT.JO shares were previous bought at was ZAR 12.6671. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in BVT.JO has increased by ZAR 6,692 (USD $392) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 138.42 | USD 0 | The current share valuation price of BX based on adjusted close was USD 138.42. The average price that BX shares were previous bought at was USD 152.61. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in BX has fallen by USD 1,198,579 compared to the previous valuation of Blackstone Group Inc |
| BXB.AX - | HOLD | 0 @ AUD 15.2766 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.2766. The average price that BXB.AX shares were previous bought at was AUD 14.1679. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 179,667 (USD $117,376) compared to the previous valuation of |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 69.11 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 69.11. The average price that BXP shares were previous bought at was USD 67.5699. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BXP has fallen by USD 79,390 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 20.52 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 20.52. The average price that BZ shares were previous bought at was USD 17.9893. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in BZ has fallen by USD 36,705 compared to the previous valuation of Kanzhun Ltd ADR |
| C - Citigroup Inc | HOLD | 0 @ USD 98.19 | USD 0 | The current share valuation price of C based on adjusted close was USD 98.19. The average price that C shares were previous bought at was USD 79.7621. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in C has fallen by USD 2,304,301 compared to the previous valuation of Citigroup Inc |
| C38U.SI - | HOLD | 0 @ SGD 1.78873 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.78873. The average price that C38U.SI shares were previous bought at was SGD 1.61497. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 101,810 (USD $78,378) compared to the previous valuation of |
| C6L.SI - | HOLD | 0 @ SGD 4.98234 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.98234. The average price that C6L.SI shares were previous bought at was SGD 5.10796. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 55,985 (USD $43,100) compared to the previous valuation of |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 15.3616 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 15.3616. The average price that CA.PA shares were previous bought at was EUR 14.4389. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 237 (USD $275) compared to the previous valuation of Carrefour SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.7513 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.7513. The average price that CABK.MC shares were previous bought at was EUR 8.27261. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 443,808 (USD $515,498) compared to the previous valuation of CaixaBank SA |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 25.9258 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 25.9258. The average price that CAE.TO shares were previous bought at was CAD 25.6834. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CAE.TO has fallen by CAD 93,949 (USD $67,019) compared to the previous valuation of CAE Inc. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 206.18 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 206.18. The average price that CAH shares were previous bought at was USD 149.038. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 131,770 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 152.746 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 152.746. The average price that CAP.PA shares were previous bought at was EUR 154.231. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 143,807 (USD $167,037) compared to the previous valuation of Capgemini SE |
| CAR.AX - | HOLD | 0 @ AUD 21.8767 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 21.8767. The average price that CAR.AX shares were previous bought at was AUD 23.0228. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in CAR.AX has fallen by AUD 52,372 (USD $34,215) compared to the previous valuation of |
| CARL-B.CO - | HOLD | 0 @ DKK 119.548 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 119.548. The average price that CARL-B.CO shares were previous bought at was DKK 130.512. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 67,965 (USD $10,573) compared to the previous valuation of |
| CARR - Carr's Group plc | HOLD | 0 @ USD 53.13 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 53.13. The average price that CARR shares were previous bought at was USD 65.6708. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 629,821 compared to the previous valuation of Carr's Group plc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 552.05 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 552.05. The average price that CAT shares were previous bought at was USD 361.977. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 2,635,426 compared to the previous valuation of Caterpillar Inc. |
| CB - Chubb Ltd | HOLD | 0 @ USD 295.58 | USD 0 | The current share valuation price of CB based on adjusted close was USD 295.58. The average price that CB shares were previous bought at was USD 280.255. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in CB has increased by USD 68,696 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 101.404 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 101.404. The average price that CBA.AX shares were previous bought at was AUD 107.079. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 1,009,944 (USD $659,797) compared to the previous valuation of |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 37.9139 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 37.9139. The average price that CBK.DE shares were previous bought at was EUR 31.1727. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 528,425 (USD $613,784) compared to the previous valuation of Commerzbank AG |
| CBPOE - | HOLD | 0 @ USD 257.87 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 257.87. The average price that CBPOE shares were previous bought at was USD 228.498. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 90,382 compared to the previous valuation of |
| CBQK.QA - | HOLD | 0 @ QAR 1.10547 | QAR 0 | The current share valuation price of CBQK.QA based on adjusted close was QAR 1.10547. The average price that CBQK.QA shares were previous bought at was QAR 1.2371. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in CBQK.QA has fallen by QAR 23,443 (USD $6,671) compared to the previous valuation of |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 149.41 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 149.41. The average price that CBRE shares were previous bought at was USD 138.016. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 526,227 compared to the previous valuation of CBRE Group Inc Class A |
| CCC.WA - | HOLD | 0 @ PLN 37.8461 | PLN 0 | The current share valuation price of CCC.WA based on adjusted close was PLN 37.8461. The average price that CCC.WA shares were previous bought at was PLN 50.7707. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in CCC.WA has increased by PLN 11,758 (USD $3,233) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 90 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 90. The average price that CCEP shares were previous bought at was USD 88.9041. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CCEP has fallen by USD 152,427 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 47.8043 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 47.8043. The average price that CCH.L shares were previous bought at was GBP 48.0344. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 66,021 (USD $86,885) compared to the previous valuation of Coca Cola HBC AG |
| 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 98.4783. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 344,982 compared to the previous valuation of Crown Castle |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 95.02 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 95.02. The average price that CCK shares were previous bought at was USD 92.6015. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CCK has fallen by USD 159,375 compared to the previous valuation of Crown Holdings Inc |
| CCL - Carnival PLC | HOLD | 0 @ USD 25.36 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.36. The average price that CCL shares were previous bought at was USD 24.065. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 444,261 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 25.36 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.36. The average price that CCL shares were previous bought at was USD 24.065. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 444,261 compared to the previous valuation of CCL Products (India) Limited |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 60.2773 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 60.2773. The average price that CCL-B.TO shares were previous bought at was CAD 53.9069. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 154,664 (USD $110,331) compared to the previous valuation of CCL Industries Inc |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 83.1379 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 83.1379. The average price that CCO.TO shares were previous bought at was CAD 50.4459. The current market price is 64.8% higher than average price they were purchased at. The value of the holding in CCO.TO has fallen by CAD 1,091,134 (USD $778,370) compared to the previous valuation of Cameco Corp |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.869879 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.869879. The average price that CDB.KL shares were previous bought at was MYR 0.845977. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CDB.KL has fallen by MYR 14,531 (USD $3,518) compared to the previous valuation of CELCOMDIGI |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 311.29 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 311.29. The average price that CDNS shares were previous bought at was USD 291.982. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 318,792 compared to the previous valuation of Cadence Design Systems Inc |
| CDR.WA - | HOLD | 0 @ PLN 63.3236 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 63.3236. The average price that CDR.WA shares were previous bought at was PLN 62.2415. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CDR.WA has fallen by PLN 76,250 (USD $20,967) compared to the previous valuation of |
| CDW - CDW Corporation | HOLD | 0 @ USD 140.24 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 140.24. The average price that CDW shares were previous bought at was USD 168.524. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 295,609 compared to the previous valuation of CDW Corporation |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 338.67 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 338.67. The average price that CEG shares were previous bought at was USD 274.445. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 1,290,981 compared to the previous valuation of Challenger Energy Group PLC |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 1.0086 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.0086. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.697827. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has fallen by MXN 146,652 (USD $8,011) compared to the previous valuation of |
| CEN.NZ - | HOLD | 0 @ NZD 5.46781 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.46781. The average price that CEN.NZ shares were previous bought at was NZD 5.20195. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CEN.NZ has increased by NZD 7,086 (USD $4,022) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CEZ.PR - | HOLD | 0 @ CZK 61.8458 | CZK 0 | The current share valuation price of CEZ.PR based on adjusted close was CZK 61.8458. The average price that CEZ.PR shares were previous bought at was CZK 52.2555. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in CEZ.PR has increased by CZK 6,655 (USD $320) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 80.69 | USD 0 | The current share valuation price of CF based on adjusted close was USD 80.69. The average price that CF shares were previous bought at was USD 81.7009. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 237,055 compared to the previous valuation of CF Industries Holdings Inc |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 49.71 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 49.71. The average price that CFG shares were previous bought at was USD 43.5946. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 377,641 compared to the previous valuation of Citizens Financial Group, Inc. |
| CFR.SW - | HOLD | 0 @ CHF 213.186 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 213.186. The average price that CFR.SW shares were previous bought at was CHF 182.708. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in CFR.SW has increased by CHF 1,047,074 (USD $1,318,268) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 51.38 | USD 0 | The current share valuation price of CG based on adjusted close was USD 51.38. The average price that CG shares were previous bought at was USD 49.8467. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CG has fallen by USD 250,628 compared to the previous valuation of Carlyle Group Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 83.02 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 83.02. The average price that CHD shares were previous bought at was USD 98.5398. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 120,199 compared to the previous valuation of Church & Dwight Company Inc |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 7.44255 | MXN 0 | |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 192.1 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 192.1. The average price that CHKP shares were previous bought at was USD 216.496. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 231,604 compared to the previous valuation of Check Point Software Technologies Ltd |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 152.64 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 152.64. The average price that CHRW shares were previous bought at was USD 101.883. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 11,319 compared to the previous valuation of CH Robinson Worldwide Inc |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 201.84 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 201.84. The average price that CHTR shares were previous bought at was USD 336.841. The current market price is -40.1% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 282,502 compared to the previous valuation of Charter Communications Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 271.33 | USD 0 | The current share valuation price of CI based on adjusted close was USD 271.33. The average price that CI shares were previous bought at was USD 308.654. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in CI has increased by USD 54,711 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.83373 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.83373. The average price that CIMB.KL shares were previous bought at was MYR 1.67605. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in CIMB.KL has fallen by MYR 3,736 (USD $905) compared to the previous valuation of CIMB GROUP HOLDINGS |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 161.44 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 161.44. The average price that CINF shares were previous bought at was USD 144.083. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in CINF has fallen by USD 267,470 compared to the previous valuation of Cincinnati Financial Corporation |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 78.81 | USD 0 | The current share valuation price of CL based on adjusted close was USD 78.81. The average price that CL shares were previous bought at was USD 89.0679. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in CL has increased by USD 51,712 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 29.9924 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 29.9924. The average price that CLNX.MC shares were previous bought at was EUR 36.2674. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 80,599 (USD $93,619) compared to the previous valuation of Cellnex Telecom SA |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 309.698 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 309.698. The average price that CLS.TO shares were previous bought at was CAD 130.355. The current market price is 137.6% higher than average price they were purchased at. The value of the holding in CLS.TO has fallen by CAD 708,937 (USD $505,726) compared to the previous valuation of Celestica Inc. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 101.21 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 101.21. The average price that CLX shares were previous bought at was USD 137.302. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 130,750 compared to the previous valuation of Calnex Solutions Plc |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 87.0015 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 87.0015. The average price that CM.TO shares were previous bought at was CAD 63.7158. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in CM.TO has fallen by CAD 20,787 (USD $14,829) compared to the previous valuation of Canadian Imperial Bank Of Commerce |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.22 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.22. The average price that CMCSA shares were previous bought at was USD 34.1943. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 680,931 compared to the previous valuation of Comcast Corp |
| CME - CME Group Inc | HOLD | 0 @ USD 279.13 | USD 0 | The current share valuation price of CME based on adjusted close was USD 279.13. The average price that CME shares were previous bought at was USD 264.274. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CME has fallen by USD 41,937 compared to the previous valuation of CME Group Inc |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 30.53 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.53. The average price that CMG shares were previous bought at was USD 48.8558. The current market price is -37.5% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 287,547 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 30.53 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.53. The average price that CMG shares were previous bought at was USD 48.8558. The current market price is -37.5% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 287,547 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CMI - Cummins Inc | HOLD | 0 @ USD 455.98 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 455.98. The average price that CMI shares were previous bought at was USD 345.238. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 854,800 compared to the previous valuation of Cummins Inc |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 74.46 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.46. The average price that CMS shares were previous bought at was USD 72.4736. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 43,387 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 74.46 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.46. The average price that CMS shares were previous bought at was USD 72.4736. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 43,387 compared to the previous valuation of Commercial Metals Company |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.19059 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.19059. The average price that CNA.L shares were previous bought at was GBP 2.01816. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 120,551 (USD $158,647) compared to the previous valuation of Centrica PLC |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 37.08 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 37.08. The average price that CNC shares were previous bought at was USD 49.0142. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 130,248 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.76 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.76. The average price that CNH shares were previous bought at was USD 12.2093. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 141,830 compared to the previous valuation of CNH Industrial N.V. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 40.18 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 40.18. The average price that CNP shares were previous bought at was USD 36.5357. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 104,652 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 40.18 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 40.18. The average price that CNP shares were previous bought at was USD 36.5357. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 104,652 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 33.4106 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 33.4106. The average price that CNQ.TO shares were previous bought at was CAD 29.6118. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in CNQ.TO has increased by CAD 579,188 (USD $413,169) compared to the previous valuation of Canadian Natural Resources Ltd however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 95.584 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 95.584. The average price that CNR.TO shares were previous bought at was CAD 98.6151. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 343,395 (USD $244,964) compared to the previous valuation of Canadian National Railway Co |
| CNYA.L - | HOLD | 0 @ USD 5.61 | USD 0 | The current share valuation price of CNYA.L based on adjusted close was USD 5.61. The average price that CNYA.L shares were previous bought at was USD 4.71803. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in CNYA.L has fallen by USD 1,341,924 compared to the previous valuation of |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 201.01 | USD 0 | The current share valuation price of COF based on adjusted close was USD 201.01. The average price that COF shares were previous bought at was USD 197.833. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 3,791,885 compared to the previous valuation of Capital One Financial Corporation |
| COF - Cofinimmo SA | HOLD | 0 @ USD 201.01 | USD 0 | The current share valuation price of COF based on adjusted close was USD 201.01. The average price that COF shares were previous bought at was USD 197.833. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 3,791,885 compared to the previous valuation of Cofinimmo SA |
| COH.AX - | HOLD | 0 @ AUD 177.637 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 177.637. The average price that COH.AX shares were previous bought at was AUD 177.61. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 182,027 (USD $118,918) compared to the previous valuation of |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 263.95 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 263.95. The average price that COIN shares were previous bought at was USD 266.102. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in COIN has fallen by USD 2,187,611 compared to the previous valuation of Coinbase Global Inc |
| COL.AX - | HOLD | 0 @ AUD 14.5346 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.5346. The average price that COL.AX shares were previous bought at was AUD 13.3983. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 49,210 (USD $32,149) compared to the previous valuation of |
| COLO-B.CO - | HOLD | 0 @ DKK 89.1408 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 89.1408. The average price that COLO-B.CO shares were previous bought at was DKK 99.163. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 110,729 (USD $17,225) compared to the previous valuation of |
| COMI.CA - | HOLD | 0 @ EGP 2.30499 | EGP 0 | |
| CON.DE - Continental AG | HOLD | 0 @ EUR 73.2762 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 73.2762. The average price that CON.DE shares were previous bought at was EUR 78.0765. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 49,156 (USD $57,096) compared to the previous valuation of Continental AG |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 71.35 | USD 0 | The current share valuation price of COO based on adjusted close was USD 71.35. The average price that COO shares were previous bought at was USD 78.366. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 62,684 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COP - ConocoPhillips | HOLD | 0 @ USD 88.72 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.72. The average price that COP shares were previous bought at was USD 93.5945. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 122,045 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 88.72 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.72. The average price that COP shares were previous bought at was USD 93.5945. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 122,045 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| COR - Cencora Inc. | HOLD | 0 @ USD 365 | USD 0 | The current share valuation price of COR based on adjusted close was USD 365. The average price that COR shares were previous bought at was USD 279.459. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in COR has increased by USD 76,897 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 912.59 | USD 0 | The current share valuation price of COST based on adjusted close was USD 912.59. The average price that COST shares were previous bought at was USD 983.1. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 166,957 compared to the previous valuation of Costain Group PLC |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 70.4637 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 70.4637. The average price that CP.TO shares were previous bought at was CAD 75.7501. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in CP.TO has fallen by CAD 507,838 (USD $362,271) compared to the previous valuation of Canadian Pacific Railway Ltd |
| CPALL-R.BK - | HOLD | 0 @ THB 1.37197 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.37197. The average price that CPALL-R.BK shares were previous bought at was THB 1.50124. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in CPALL-R.BK has increased by THB 94,570 (USD $2,921) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CPAXT-R.BK - | HOLD | 0 @ THB 0.533376 | THB 0 | The current share valuation price of CPAXT-R.BK based on adjusted close was THB 0.533376. The average price that CPAXT-R.BK shares were previous bought at was THB 0.685922. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in CPAXT-R.BK has fallen by THB 3,534 (USD $109) compared to the previous valuation of |
| CPAY - Corpay Inc | HOLD | 0 @ USD 274.18 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 274.18. The average price that CPAY shares were previous bought at was USD 331.364. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 291,066 compared to the previous valuation of Corpay Inc |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 32.2034 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 32.2034. The average price that CPG.L shares were previous bought at was GBP 34.3258. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 225,686 (USD $297,006) compared to the previous valuation of Compass Group PLC |
| CPI.JO - | HOLD | 0 @ ZAR 236.549 | ZAR 0 | The current share valuation price of CPI.JO based on adjusted close was ZAR 236.549. The average price that CPI.JO shares were previous bought at was ZAR 181.22. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in CPI.JO has increased by ZAR 117,546 (USD $6,881) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 41.33 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 41.33. The average price that CPRT shares were previous bought at was USD 53.2162. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 11,885 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 102.15 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 102.15. The average price that CPT shares were previous bought at was USD 114.277. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in CPT has fallen by USD 15,579 compared to the previous valuation of Camden Property Trust |
| CPU.AX - | HOLD | 0 @ AUD 23.4064 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 23.4064. The average price that CPU.AX shares were previous bought at was AUD 25.1126. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in CPU.AX has increased by AUD 67,453 (USD $44,067) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 109.24 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 109.24. The average price that CRH shares were previous bought at was USD 98.1706. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 750,980 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 237.03 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 237.03. The average price that CRM shares were previous bought at was USD 269.19. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 2,297,233 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 529.78 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 529.78. The average price that CRWD shares were previous bought at was USD 406.487. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 1,065,928 compared to the previous valuation of Crowdstrike Holdings Inc |
| CS.PA - AXA SA | HOLD | 0 @ EUR 44.3508 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 44.3508. The average price that CS.PA shares were previous bought at was EUR 44.3671. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 166,938 (USD $193,904) compared to the previous valuation of AXA SA |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 77.78 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 77.78. The average price that CSCO shares were previous bought at was USD 63.5574. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 4,055,675 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 67 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 67. The average price that CSGP shares were previous bought at was USD 81.6046. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 225,759 compared to the previous valuation of CoStar Group Inc |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 300.16 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 300.16. The average price that CSL shares were previous bought at was USD 359.114. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in CSL has fallen by USD 208,691 compared to the previous valuation of Carlisle Companies Incorporated |
| CSL.AX - | HOLD | 0 @ AUD 117.448 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 117.448. The average price that CSL.AX shares were previous bought at was AUD 157.358. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 45,030 (USD $29,418) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2313.53 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2313.53. The average price that CSU.TO shares were previous bought at was CAD 3374.27. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 466,217 (USD $332,580) compared to the previous valuation of Constellation Software Inc. |
| CSX - CSX Corporation | HOLD | 0 @ USD 34.01 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 34.01. The average price that CSX shares were previous bought at was USD 31.5888. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in CSX has fallen by USD 744,231 compared to the previous valuation of CSX Corporation |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 183.76 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 183.76. The average price that CTAS shares were previous bought at was USD 208.677. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 149,627 compared to the previous valuation of Cintas Corporation |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 124.24 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 124.24. The average price that CTC-A.TO shares were previous bought at was CAD 116.979. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CTC-A.TO has increased by CAD 76,707 (USD $54,720) compared to the previous valuation of Canadian Tire Corporation Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.97 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.97. The average price that CTRA shares were previous bought at was USD 25.3318. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CTRA has fallen by USD 31,461 compared to the previous valuation of Coterra Energy Inc |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 71.17 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 71.17. The average price that CTSH shares were previous bought at was USD 76.0006. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 404,472 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CTVA - Corteva Inc | HOLD | 0 @ USD 63.88 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 63.88. The average price that CTVA shares were previous bought at was USD 67.4576. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in CTVA has fallen by USD 447,177 compared to the previous valuation of Corteva Inc |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.1908 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.1908. The average price that CVC.AS shares were previous bought at was EUR 18.5919. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 9,580 (USD $11,128) compared to the previous valuation of CVC Capital Partners PLC |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 17.9634 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 17.9634. The average price that CVE.TO shares were previous bought at was CAD 13.828. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in CVE.TO has fallen by CAD 69,882 (USD $49,851) compared to the previous valuation of Cenovus Energy Inc |
| CVNA - Carvana Co | HOLD | 0 @ USD 323.12 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 323.12. The average price that CVNA shares were previous bought at was USD 311.238. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CVNA has fallen by USD 171,549 compared to the previous valuation of Carvana Co |
| CVS - CVS Health Corp | HOLD | 0 @ USD 78.41 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 78.41. The average price that CVS shares were previous bought at was USD 70.3841. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 621,873 compared to the previous valuation of CVS Health Corp |
| CVX - Chevron Corp | HOLD | 0 @ USD 154.82 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 154.82. The average price that CVX shares were previous bought at was USD 149.22. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 790,779 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 482.5 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 482.5. The average price that CYBR shares were previous bought at was USD 380.478. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in CYBR has fallen by USD 211,896 compared to the previous valuation of RIZETFCYBRIMETFP |
| D - Dominion Energy Inc | HOLD | 0 @ USD 61.5 | USD 0 | The current share valuation price of D based on adjusted close was USD 61.5. The average price that D shares were previous bought at was USD 56.7206. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in D has increased by USD 26,915 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 41.4556 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.4556. The average price that D05.SI shares were previous bought at was SGD 33.6808. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 424,861 (USD $327,078) compared to the previous valuation of |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 55.76 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 55.76. The average price that DAL shares were previous bought at was USD 52.4717. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 278,929 compared to the previous valuation of Dalata Hotel Group plc |
| DANSKE.CO - | HOLD | 0 @ DKK 45.4867 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 45.4867. The average price that DANSKE.CO shares were previous bought at was DKK 36.6841. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 321,587 (USD $50,027) compared to the previous valuation of |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 210.65 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 210.65. The average price that DASH shares were previous bought at was USD 211.905. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in DASH has increased by USD 1,407,270 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 236.135 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 236.135. The average price that DB1.DE shares were previous bought at was EUR 291.056. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 347,336 (USD $403,443) compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 35.7392 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 35.7392. The average price that DBK.DE shares were previous bought at was EUR 27.1202. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 1,554,477 (USD $1,805,579) compared to the previous valuation of Deutsche Bank AG |
| DCC.L - | HOLD | 0 @ GBP 65.9484 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 65.9484. The average price that DCC.L shares were previous bought at was GBP 65.008. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 117,032 (USD $154,016) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 38.65 | USD 0 | The current share valuation price of DD based on adjusted close was USD 38.65. The average price that DD shares were previous bought at was USD 72.7874. The current market price is -46.9% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 231,632 compared to the previous valuation of Dupont De Nemours Inc |
| DDOG - Datadog Inc | HOLD | 0 @ USD 180.26 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 180.26. The average price that DDOG shares were previous bought at was USD 116.959. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in DDOG has fallen by USD 782,431 compared to the previous valuation of Datadog Inc |
| DE - Deere & Company | HOLD | 0 @ USD 475.98 | USD 0 | The current share valuation price of DE based on adjusted close was USD 475.98. The average price that DE shares were previous bought at was USD 479.891. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in DE has fallen by USD 333,284 compared to the previous valuation of Deere & Company |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 80.72 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 80.72. The average price that DECK shares were previous bought at was USD 118.225. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 149,747 compared to the previous valuation of Deckers Outdoor Corporation |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 122.48 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 122.48. The average price that DELL shares were previous bought at was USD 108.219. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 1,535,567 compared to the previous valuation of Dell Technologies Inc |
| DELTA-R.BK - | HOLD | 0 @ THB 6.56698 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 6.56698. The average price that DELTA-R.BK shares were previous bought at was THB 5.04975. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has fallen by THB 39,205 (USD $1,211) compared to the previous valuation of |
| DEMANT.CO - | HOLD | 0 @ DKK 33.2337 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 33.2337. The average price that DEMANT.CO shares were previous bought at was DKK 37.3106. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in DEMANT.CO has fallen by DKK 57,188 (USD $8,896) compared to the previous valuation of |
| DG - Dollar General Corporation | HOLD | 0 @ USD 103.15 | USD 0 | The current share valuation price of DG based on adjusted close was USD 103.15. The average price that DG shares were previous bought at was USD 93.3508. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 59,616 compared to the previous valuation of Dollar General Corporation |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 137.436 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 137.436. The average price that DG.PA shares were previous bought at was EUR 132.101. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 219,700 (USD $255,189) compared to the previous valuation of Vinci SA |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 23.4212 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 23.4212. The average price that DGE.L shares were previous bought at was GBP 26.9203. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 584,067 (USD $768,641) compared to the previous valuation of Diageo PLC |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 186.19 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 186.19. The average price that DGX shares were previous bought at was USD 173.441. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 18,745 compared to the previous valuation of Quest Diagnostics Incorporated |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 19.3571 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 19.3571. The average price that DHER.DE shares were previous bought at was EUR 29.0274. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 136,386 (USD $158,417) compared to the previous valuation of Delivery Hero SE |
| DHI - DR Horton Inc | HOLD | 0 @ USD 137.76 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 137.76. The average price that DHI shares were previous bought at was USD 135.307. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 612,079 compared to the previous valuation of DR Horton Inc |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 49.8598 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 49.8598. The average price that DHL.DE shares were previous bought at was EUR 42.9627. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 699,080 (USD $812,006) compared to the previous valuation of Deutsche Post AG |
| DHR - Danaher Corporation | HOLD | 0 @ USD 220.44 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 220.44. The average price that DHR shares were previous bought at was USD 199.837. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 177,857 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 220.44 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 220.44. The average price that DHR shares were previous bought at was USD 199.837. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 177,857 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DIB.AE - | HOLD | 0 @ AED 2.54833 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.54833. The average price that DIB.AE shares were previous bought at was AED 2.60145. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in DIB.AE has fallen by AED 16,806 (USD $4,577) compared to the previous valuation of |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 172.578 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 172.578. The average price that DIE.BR shares were previous bought at was EUR 192.95. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 40,910 (USD $47,518) compared to the previous valuation of D'ieteren Group |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 220.42 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 220.42. The average price that DIM.PA shares were previous bought at was EUR 209.719. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 43,317 (USD $50,314) compared to the previous valuation of Sartorius Stedim Biotech |
| DIS - Distil Plc | HOLD | 0 @ USD 105.69 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 105.69. The average price that DIS shares were previous bought at was USD 108.513. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in DIS has fallen by USD 5,328,215 compared to the previous valuation of Distil Plc |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 28.82 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 28.82. The average price that DKNG shares were previous bought at was USD 39.907. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in DKNG has fallen by USD 301,904 compared to the previous valuation of DraftKings Inc |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 208.98 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 208.98. The average price that DKS shares were previous bought at was USD 207.771. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in DKS has fallen by USD 218,402 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 157.7 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 157.7. The average price that DLR shares were previous bought at was USD 166.643. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 631,600 compared to the previous valuation of Digital Realty Trust Inc |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 103.67 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 103.67. The average price that DLTR shares were previous bought at was USD 86.1173. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 128,080 compared to the previous valuation of Dollar Tree Inc |
| DNB.OL - | HOLD | 0 @ NOK 26.303 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 26.303. The average price that DNB.OL shares were previous bought at was NOK 25.0573. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 56,959 (USD $5,651) compared to the previous valuation of |
| DNP.WA - | HOLD | 0 @ PLN 11.2085 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 11.2085. The average price that DNP.WA shares were previous bought at was PLN 14.9187. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in DNP.WA has fallen by PLN 23,962 (USD $6,589) compared to the previous valuation of |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.29 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.29. The average price that DOC shares were previous bought at was USD 18.6041. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in DOC has fallen by USD 52,064 compared to the previous valuation of Healthpeak Properties Inc |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 64.67 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 64.67. The average price that DOCU shares were previous bought at was USD 78.6483. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 232,320 compared to the previous valuation of DocuSign Inc |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 140.129 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 140.129. The average price that DOL.TO shares were previous bought at was CAD 121.073. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 268,564 (USD $191,582) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 180.05 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 180.05. The average price that DOV shares were previous bought at was USD 179.007. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in DOV has fallen by USD 144,111 compared to the previous valuation of Dover Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 21.67 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 21.67. The average price that DOW shares were previous bought at was USD 30.1546. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 89,409 compared to the previous valuation of Dow Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 404.63 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 404.63. The average price that DPZ shares were previous bought at was USD 462.299. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 8,411 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 171.79 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 171.79. The average price that DRI shares were previous bought at was USD 199.984. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 133,328 compared to the previous valuation of Darden Restaurants Inc |
| DSCT.TA - | HOLD | 0 @ ILS 10.5697 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.5697. The average price that DSCT.TA shares were previous bought at was ILS 8.33298. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in DSCT.TA has fallen by ILS 43,331 (USD $13,430) compared to the previous valuation of |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 82.0211 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 82.0211. The average price that DSFIR.AS shares were previous bought at was EUR 102.13. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 153,239 (USD $177,992) compared to the previous valuation of DSM-Firmenich AG |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 80.6145 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 80.6145. The average price that DSG.TO shares were previous bought at was CAD 104.909. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 82,464 (USD $58,826) compared to the previous valuation of Descartes Systems Group Inc |
| DSV.CO - | HOLD | 0 @ DKK 217.339 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 217.339. The average price that DSV.CO shares were previous bought at was DKK 206.76. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in DSV.CO has fallen by DKK 643,695 (USD $100,135) compared to the previous valuation of |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.2901 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.2901. The average price that DSY.PA shares were previous bought at was EUR 36.9762. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 105,123 (USD $122,104) compared to the previous valuation of Dassault Systemes SE |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 45.15 | USD 0 | The current share valuation price of DT based on adjusted close was USD 45.15. The average price that DT shares were previous bought at was USD 54.6042. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 94,348 compared to the previous valuation of Dynatrace Holdings LLC |
| DTE - DTE Energy Company | HOLD | 0 @ USD 137.6 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 137.6. The average price that DTE shares were previous bought at was USD 134.84. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in DTE has fallen by USD 112,956 compared to the previous valuation of DTE Energy Company |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 137.6 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 137.6. The average price that DTE shares were previous bought at was USD 134.84. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in DTE has fallen by USD 112,956 compared to the previous valuation of Deutsche Telekom AG |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 31.593 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 31.593. The average price that DTE.DE shares were previous bought at was EUR 35.7718. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 69,235 (USD $80,419) compared to the previous valuation of Deutsche Telekom AG |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 40.477 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 40.477. The average price that DTG.DE shares were previous bought at was EUR 43.1824. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 169,795 (USD $197,223) compared to the previous valuation of Daimler Truck Holding AG |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 125.18 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 125.18. The average price that DUK shares were previous bought at was USD 118.752. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in DUK has increased by USD 267,705 compared to the previous valuation of Duke Energy Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 117.27 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 117.27. The average price that DVA shares were previous bought at was USD 142.851. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 112,389 compared to the previous valuation of DaVita HealthCare Partners Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.07 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.07. The average price that DVN shares were previous bought at was USD 33.0894. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 27,582 compared to the previous valuation of Devon Energy Corporation |
| DXCM - DexCom Inc | HOLD | 0 @ USD 58.49 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 58.49. The average price that DXCM shares were previous bought at was USD 78.7711. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 118,169 compared to the previous valuation of DexCom Inc |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.77 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.77. The average price that EA shares were previous bought at was USD 149.173. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 83,859 compared to the previous valuation of Electronic Arts Inc |
| EAND - | HOLD | 0 @ AED 5.00953 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 5.00953. The average price that EAND shares were previous bought at was AED 4.75279. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in EAND has fallen by AED 71,205 (USD $19,394) compared to the previous valuation of |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.16 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.16. The average price that EBAY shares were previous bought at was USD 75.0326. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 710,708 compared to the previous valuation of eBay Inc |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 104.266 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 104.266. The average price that EBS.VI shares were previous bought at was EUR 79.4195. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 341,067 (USD $396,161) compared to the previous valuation of Erste Group Bank AG |
| ECL - Ecolab Inc | HOLD | 0 @ USD 255.46 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 255.46. The average price that ECL shares were previous bought at was USD 260.22. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ECL has fallen by USD 385,084 compared to the previous valuation of Ecolab Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 103.85 | USD 0 | The current share valuation price of ED based on adjusted close was USD 103.85. The average price that ED shares were previous bought at was USD 103.648. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ED has increased by USD 336,343 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 22.0942 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 22.0942. The average price that EDEN.PA shares were previous bought at was EUR 31.1356. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 97,088 (USD $112,771) compared to the previous valuation of Edenred SE |
| EDP.LS - | HOLD | 0 @ EUR 4.45363 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.45363. The average price that EDP.LS shares were previous bought at was EUR 3.83284. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 13,931 (USD $16,181) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 13.5117 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 13.5117. The average price that EDPR.LS shares were previous bought at was EUR 10.2175. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 13,290 (USD $15,437) compared to the previous valuation of |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 25.213 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 25.213. The average price that EFN.TO shares were previous bought at was CAD 23.5449. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in EFN.TO has fallen by CAD 94,282 (USD $67,257) compared to the previous valuation of Element Fleet Management Corp |
| EFX - Equifax Inc | HOLD | 0 @ USD 204.86 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 204.86. The average price that EFX shares were previous bought at was USD 243.477. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 118,807 compared to the previous valuation of Equifax Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 320.33 | USD 0 | The current share valuation price of EG based on adjusted close was USD 320.33. The average price that EG shares were previous bought at was USD 343.45. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 45,190 compared to the previous valuation of Everest Group Ltd |
| EIX - Edison International | HOLD | 0 @ USD 57.76 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 57.76. The average price that EIX shares were previous bought at was USD 54.5961. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 101,023 compared to the previous valuation of Edison International |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 86.09 | USD 0 | The current share valuation price of EL based on adjusted close was USD 86.09. The average price that EL shares were previous bought at was USD 73.6135. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in EL has fallen by USD 348,676 compared to the previous valuation of Estee Lauder Companies Inc |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 366.033 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 366.033. The average price that EL.PA shares were previous bought at was EUR 290.863. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 449,401 (USD $521,995) compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 37.2644 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 37.2644. The average price that ELE.MC shares were previous bought at was EUR 27.6697. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 5,886 (USD $6,837) compared to the previous valuation of Endesa SA |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 120.271 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 120.271. The average price that ELI.BR shares were previous bought at was EUR 106.026. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 15,638 (USD $18,164) compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.6059 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.6059. The average price that ELISA.HE shares were previous bought at was EUR 50.6094. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 11,571 (USD $13,440) compared to the previous valuation of Elisa Oyj |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 61.76 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 61.76. The average price that ELS shares were previous bought at was USD 63.967. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ELS has fallen by USD 15,492 compared to the previous valuation of Equity Lifestyle Properties Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 330.91 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 330.91. The average price that ELV shares were previous bought at was USD 372.456. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 194,832 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 330.91 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 330.91. The average price that ELV shares were previous bought at was USD 372.456. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 194,832 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EMA.TO - Emera Inc. | HOLD | 0 @ CAD 49.0216 | CAD 0 | The current share valuation price of EMA.TO based on adjusted close was CAD 49.0216. The average price that EMA.TO shares were previous bought at was CAD 43.7367. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in EMA.TO has increased by CAD 97,412 (USD $69,490) compared to the previous valuation of Emera Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EMAAR.AE - | HOLD | 0 @ AED 3.67547 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 3.67547. The average price that EMAAR.AE shares were previous bought at was AED 3.77351. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in EMAAR.AE has fallen by AED 143,541 (USD $39,096) compared to the previous valuation of |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 611.4 | USD 0 | The current share valuation price of EME based on adjusted close was USD 611.4. The average price that EME shares were previous bought at was USD 480.433. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 394,537 compared to the previous valuation of Empyrean Energy Plc |
| EMIRATESNBD.AE - | HOLD | 0 @ AED 7.05146 | AED 0 | The current share valuation price of EMIRATESNBD.AE based on adjusted close was AED 7.05146. The average price that EMIRATESNBD.AE shares were previous bought at was AED 6.11488. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in EMIRATESNBD.AE has fallen by AED 212,913 (USD $57,991) compared to the previous valuation of |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 37.4737 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 37.4737. The average price that EMP-A.TO shares were previous bought at was CAD 38.984. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in EMP-A.TO has increased by CAD 31,845 (USD $22,717) compared to the previous valuation of Empire Company Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 126.93 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 126.93. The average price that EMR shares were previous bought at was USD 120.539. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 850,220 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 126.93 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 126.93. The average price that EMR shares were previous bought at was USD 120.539. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 850,220 compared to the previous valuation of Emerson Electric Co |
| EMSN.SW - | HOLD | 0 @ CHF 674.376 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 674.376. The average price that EMSN.SW shares were previous bought at was CHF 733.214. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 115,267 (USD $145,121) compared to the previous valuation of |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 48.6652 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 48.6652. The average price that EN.PA shares were previous bought at was EUR 40.5738. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 55,615 (USD $64,599) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 47.8383 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 47.8383. The average price that ENB.TO shares were previous bought at was CAD 43.5. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ENB.TO has fallen by CAD 545,255 (USD $388,962) compared to the previous valuation of Enbridge Inc |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.5333 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.5333. The average price that ENEL.MI shares were previous bought at was EUR 8.69702. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 370,285 (USD $430,099) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0984103 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0984103. The average price that ENELAM.SN shares were previous bought at was CLP 0.0960428. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ENELAM.SN has increased by CLP 23,374 (USD $25) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0791186 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0791186. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0688312. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has fallen by CLP 657 (USD $1) compared to the previous valuation of |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 25.5852 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 25.5852. The average price that ENGI.PA shares were previous bought at was EUR 20.2382. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 204,703 (USD $237,770) compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 19.1761 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 19.1761. The average price that ENI.MI shares were previous bought at was EUR 15.4511. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 77,867 (USD $90,445) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 132.507 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 132.507. The average price that ENR.DE shares were previous bought at was EUR 88.6224. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 1,508,780 (USD $1,752,500) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 9.34741 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 9.34741. The average price that ENT.L shares were previous bought at was GBP 9.89055. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 87,223 (USD $114,787) compared to the previous valuation of Entain PLC |
| ENTG - Entegris Inc | HOLD | 0 @ USD 74.79 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 74.79. The average price that ENTG shares were previous bought at was USD 86.8083. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in ENTG has fallen by USD 357,938 compared to the previous valuation of Entegris Inc |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 146.135 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 146.135. The average price that ENX.PA shares were previous bought at was EUR 151.064. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 50,777 (USD $58,979) compared to the previous valuation of Euronext NV |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 17.7333 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 17.7333. The average price that EOAN.DE shares were previous bought at was EUR 16.2585. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 108,282 (USD $125,773) compared to the previous valuation of E.ON SE |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 109.48 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 109.48. The average price that EOG shares were previous bought at was USD 118.773. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 109,233 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 20.5091 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 20.5091. The average price that EPI-A.ST shares were previous bought at was SEK 20.7863. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 103,001 (USD $10,902) compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 18.3641 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 18.3641. The average price that EPI-B.ST shares were previous bought at was SEK 18.4031. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 54,163 (USD $5,733) compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 42.92 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 776.88 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 776.88. The average price that EQIX shares were previous bought at was USD 817.049. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 958,050 compared to the previous valuation of Equinix Inc |
| EQNR.OL - | HOLD | 0 @ NOK 24.4504 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 24.4504. The average price that EQNR.OL shares were previous bought at was NOK 23.9328. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 47,462 (USD $4,709) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 59.05 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 59.05. The average price that EQR shares were previous bought at was USD 68.0481. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 57,185 compared to the previous valuation of Equity Residential |
| EQT - EQTEC plc | HOLD | 0 @ USD 59.04 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 59.04. The average price that EQT shares were previous bought at was USD 51.2548. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in EQT has fallen by USD 274,160 compared to the previous valuation of EQTEC plc |
| EQT.ST - | HOLD | 0 @ SEK 34.5516 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 34.5516. The average price that EQT.ST shares were previous bought at was SEK 31.3184. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 128,547 (USD $13,606) compared to the previous valuation of |
| EREGL.IS - | HOLD | 0 @ TRY 0.567175 | TRY 0 | The current share valuation price of EREGL.IS based on adjusted close was TRY 0.567175. The average price that EREGL.IS shares were previous bought at was TRY 0.635572. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in EREGL.IS has fallen by TRY 15,861 (USD $375) compared to the previous valuation of |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 68.1034 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 68.1034. The average price that ERF.PA shares were previous bought at was EUR 62.3886. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 20,070 (USD $23,312) compared to the previous valuation of Eurofins Scientific SE |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.75053 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.75053. The average price that ERIC-B.ST shares were previous bought at was SEK 8.88083. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 202,746 (USD $21,460) compared to the previous valuation of |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 287.28 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 287.28. The average price that ERIE shares were previous bought at was USD 379.142. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 29,242 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 74.03 | USD 0 | The current share valuation price of ES based on adjusted close was USD 74.03. The average price that ES shares were previous bought at was USD 62.8589. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in ES has increased by USD 32,663 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ESLT.TA - | HOLD | 0 @ ILS 512.032 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 512.032. The average price that ESLT.TA shares were previous bought at was ILS 396.064. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in ESLT.TA has increased by ILS 280,587 (USD $86,967) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 252.29 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 252.29. The average price that ESS shares were previous bought at was USD 280.795. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ESS has fallen by USD 45,251 compared to the previous valuation of Essex Property Trust Inc |
| ESSITY-B.ST - | HOLD | 0 @ SEK 27.6624 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 27.6624. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.6365. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 92,696 (USD $9,812) compared to the previous valuation of |
| ETE - | HOLD | 0 @ EUR 15.1934 | EUR 0 | The current share valuation price of ETE based on adjusted close was EUR 15.1934. The average price that ETE shares were previous bought at was EUR 11.5224. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in ETE has increased by EUR 1,996 (USD $2,318) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 342.75 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 342.75. The average price that ETN shares were previous bought at was USD 317.161. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 2,783,966 compared to the previous valuation of Eaton Corporation PLC |
| ETR - Entergy Corporation | HOLD | 0 @ USD 95.54 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 95.54. The average price that ETR shares were previous bought at was USD 85.9856. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 102,454 compared to the previous valuation of Entergy Corporation |
| EUROB - | HOLD | 0 @ EUR 3.99203 | EUR 0 | The current share valuation price of EUROB based on adjusted close was EUR 3.99203. The average price that EUROB shares were previous bought at was EUR 3.08974. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in EUROB has increased by EUR 39,378 (USD $45,739) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 91.4502 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 91.4502. The average price that EVD.DE shares were previous bought at was EUR 110.939. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 34,965 (USD $40,613) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.4949 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 15.4949. The average price that EVK.DE shares were previous bought at was EUR 20.5947. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 62,049 (USD $72,072) compared to the previous valuation of Evonik Industries AG |
| EVN.AX - | HOLD | 0 @ AUD 7.42677 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 7.42677. The average price that EVN.AX shares were previous bought at was AUD 5.51967. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in EVN.AX has fallen by AUD 29,134 (USD $19,033) compared to the previous valuation of |
| EVO.ST - | HOLD | 0 @ SEK 65.7854 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 65.7854. The average price that EVO.ST shares were previous bought at was SEK 79.8171. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 140,426 (USD $14,864) compared to the previous valuation of |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 77.12 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 77.12. The average price that EVRG shares were previous bought at was USD 69.1838. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in EVRG has fallen by USD 16,089 compared to the previous valuation of Evergy, Inc. Common Stock |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 84.74 | USD 0 | The current share valuation price of EW based on adjusted close was USD 84.74. The average price that EW shares were previous bought at was USD 74.0611. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 140,141 compared to the previous valuation of Edwards Lifesciences Corp |
| EXC - Exelon Corporation | HOLD | 0 @ USD 46.6 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 46.6. The average price that EXC shares were previous bought at was USD 44.5483. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 179,233 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 116.98 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 116.98. The average price that EXE shares were previous bought at was USD 103.425. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in EXE has fallen by USD 136,546 compared to the previous valuation of Expand Energy Corporation |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 84.6654 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 84.6654. The average price that EXO.AS shares were previous bought at was EUR 96.0343. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 122,013 (USD $141,722) compared to the previous valuation of EXOR NV |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 142.23 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 142.23. The average price that EXPD shares were previous bought at was USD 115.684. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 69,459 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 244.16 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 244.16. The average price that EXPE shares were previous bought at was USD 183.179. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 1,140,054 compared to the previous valuation of Expedia Group Inc. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 43.3375 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 43.3375. The average price that EXPN.L shares were previous bought at was GBP 48.8753. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 81,345 (USD $107,051) compared to the previous valuation of Experian PLC |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 130.55 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 130.55. The average price that EXR shares were previous bought at was USD 145.223. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 114,779 compared to the previous valuation of Engage XR Holdings PLC |
| F - Ford Motor Company | HOLD | 0 @ USD 12.88 | USD 0 | The current share valuation price of F based on adjusted close was USD 12.88. The average price that F shares were previous bought at was USD 10.3067. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in F has fallen by USD 565,093 compared to the previous valuation of Ford Motor Company |
| F34.SI - | HOLD | 0 @ SGD 2.5641 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.5641. The average price that F34.SI shares were previous bought at was SGD 2.36024. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in F34.SI has fallen by SGD 8,313 (USD $6,400) compared to the previous valuation of |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.62837 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.62837. The average price that FAB shares were previous bought at was AED 4.17074. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in FAB has fallen by AED 32,509 (USD $8,854) compared to the previous valuation of Fusion Antibodies PLC |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 146.37 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 146.37. The average price that FANG shares were previous bought at was USD 142.047. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 10,006 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 146.37 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 146.37. The average price that FANG shares were previous bought at was USD 142.047. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 10,006 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 39.7 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.7. The average price that FAST shares were previous bought at was USD 44.7378. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 364,401 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 39.7 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.7. The average price that FAST shares were previous bought at was USD 44.7378. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 364,401 compared to the previous valuation of Fastned B.V. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 24.4138 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 24.4138. The average price that FBK.MI shares were previous bought at was EUR 20.2687. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 101,162 (USD $117,503) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1789.22 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1789.22. The average price that FCNCA shares were previous bought at was USD 1883.43. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in FCNCA has fallen by USD 114,206 compared to the previous valuation of First Citizens BancShares Inc |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 39 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 39. The average price that FCX shares were previous bought at was USD 38.9201. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in FCX has fallen by USD 1,070,233 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 273.65 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 273.65. The average price that FDS shares were previous bought at was USD 418.647. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 14,375 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 264.73 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 264.73. The average price that FDX shares were previous bought at was USD 231.878. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in FDX has fallen by USD 256,683 compared to the previous valuation of FedEx Corporation |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 46.56 | USD 0 | The current share valuation price of FE based on adjusted close was USD 46.56. The average price that FE shares were previous bought at was USD 42.0788. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in FE has increased by USD 30,428 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 9.36772 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 9.36772. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.50166. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in FEMSAUBD.MX has fallen by MXN 135,082 (USD $7,379) compared to the previous valuation of |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 63.3483 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 63.3483. The average price that FER.MC shares were previous bought at was EUR 48.6681. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 117,222 (USD $136,157) compared to the previous valuation of Ferrovial SE |
| FERG - Ferguson Plc | HOLD | 0 @ USD 235.69 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 235.69. The average price that FERG shares were previous bought at was USD 187.715. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 952,520 compared to the previous valuation of Ferguson Plc |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1680.19 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1680.19. The average price that FFH.TO shares were previous bought at was CAD 1625.47. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 412,606 (USD $294,336) compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 228.64 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 228.64. The average price that FFIV shares were previous bought at was USD 288.954. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 204,681 compared to the previous valuation of F5 Networks Inc |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 129.724 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 129.724. The average price that FGR.PA shares were previous bought at was EUR 121.716. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 23,730 (USD $27,563) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1760.25 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1760.25. The average price that FICO shares were previous bought at was USD 1789.42. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 113,113 compared to the previous valuation of Fair Isaac Corporation |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 63.93 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 63.93. The average price that FIS shares were previous bought at was USD 72.4419. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 331,536 compared to the previous valuation of Fidelity National Information Services Inc |
| FISV - | HOLD | 0 @ USD 62.7 | USD 0 | |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 41.12 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 41.12. The average price that FITB shares were previous bought at was USD 40.332. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in FITB has fallen by USD 432,029 compared to the previous valuation of Fifth Third Bancorp |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 191.11 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 191.11. The average price that FLUT shares were previous bought at was USD 259.072. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in FLUT has fallen by USD 2,048,075 compared to the previous valuation of Flutter Entertainment plc |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 21.0999 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 21.0999. The average price that FM.TO shares were previous bought at was CAD 14.6207. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in FM.TO has fallen by CAD 187,026 (USD $133,417) compared to the previous valuation of First Quantum Minerals Ltd |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 46.4964 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 46.4964. The average price that FME.DE shares were previous bought at was EUR 49.9668. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 106,799 (USD $124,051) compared to the previous valuation of Fresenius Medical Care AG |
| FMG.AX - | HOLD | 0 @ AUD 13.3174 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 13.3174. The average price that FMG.AX shares were previous bought at was AUD 10.8027. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 112,915 (USD $73,767) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 57.17 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 57.17. The average price that FNF shares were previous bought at was USD 59.5852. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in FNF has fallen by USD 78,353 compared to the previous valuation of Fidelity National Financial Inc |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 195.331 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 195.331. The average price that FNV.TO shares were previous bought at was CAD 163.059. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in FNV.TO has fallen by CAD 240,607 (USD $171,639) compared to the previous valuation of Franco-Nevada Corporation |
| FORTUM.HE - | HOLD | 0 @ EUR 22.0362 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 22.0362. The average price that FORTUM.HE shares were previous bought at was EUR 16.7858. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 82,059 (USD $95,314) compared to the previous valuation of |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 58.06 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 58.06. The average price that FOX shares were previous bought at was USD 50.5286. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 120,551 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 64.55 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 64.55. The average price that FOXA shares were previous bought at was USD 54.1224. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 65,135 compared to the previous valuation of Fox Corp Class A |
| FPH.NZ - | HOLD | 0 @ NZD 20.9751 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 20.9751. The average price that FPH.NZ shares were previous bought at was NZD 20.1425. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in FPH.NZ has fallen by NZD 123,165 (USD $69,912) compared to the previous valuation of |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 56.6562 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 56.6562. The average price that FRE.DE shares were previous bought at was EUR 46.3023. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 117,451 (USD $136,423) compared to the previous valuation of Fresenius SE & Co KGaA |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 30.8067 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 30.8067. The average price that FRES.L shares were previous bought at was GBP 29.922. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 1,408 (USD $1,853) compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 253.54 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 253.54. The average price that FSLR shares were previous bought at was USD 148.358. The current market price is 70.9% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 439,950 compared to the previous valuation of First Solar Inc |
| FSR.JO - | HOLD | 0 @ ZAR 4.93899 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 4.93899. The average price that FSR.JO shares were previous bought at was ZAR 4.02265. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in FSR.JO has increased by ZAR 226,860 (USD $13,281) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 150.957 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 150.957. The average price that FSV.TO shares were previous bought at was CAD 179.292. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in FSV.TO has fallen by CAD 120,541 (USD $85,989) compared to the previous valuation of FirstService Corp |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.94 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.94. The average price that FTNT shares were previous bought at was USD 97.2319. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 36,256 compared to the previous valuation of Fortinet Inc |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 52.2223 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 52.2223. The average price that FTS.TO shares were previous bought at was CAD 47.0689. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in FTS.TO has fallen by CAD 60,084 (USD $42,861) compared to the previous valuation of Fortis Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 50.52 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 50.52. The average price that FTV shares were previous bought at was USD 64.5182. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 133,642 compared to the previous valuation of Foresight VCT PLC |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 168.57 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 168.57. The average price that FUTU shares were previous bought at was USD 123.687. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in FUTU has fallen by USD 255,314 compared to the previous valuation of Futu Holdings Ltd |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 97.73 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 97.73. The average price that FWONK shares were previous bought at was USD 93.5822. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 234,829 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| G.MI - Generali | HOLD | 0 @ EUR 38.5749 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 38.5749. The average price that G.MI shares were previous bought at was EUR 35.775. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 172,417 (USD $200,268) compared to the previous valuation of Generali |
| G13.SI - | HOLD | 0 @ SGD 0.602641 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.602641. The average price that G13.SI shares were previous bought at was SGD 0.555801. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in G13.SI has fallen by SGD 35,219 (USD $27,113) compared to the previous valuation of |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 67.3844 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 67.3844. The average price that G1A.DE shares were previous bought at was EUR 64.8762. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 98,413 (USD $114,310) compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 100.091 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 100.091. The average price that G24.DE shares were previous bought at was EUR 117.153. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 68,442 (USD $79,498) compared to the previous valuation of Scout24 SE |
| GALD.SW - | HOLD | 0 @ CHF 184.024 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 184.024. The average price that GALD.SW shares were previous bought at was CHF 134.222. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in GALD.SW has fallen by CHF 254,778 (USD $320,766) compared to the previous valuation of |
| GALP.LS - | HOLD | 0 @ EUR 21.3809 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 21.3809. The average price that GALP.LS shares were previous bought at was EUR 17.1188. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 65,742 (USD $76,362) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GAPB.MX - | HOLD | 0 @ MXN 22.0951 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 22.0951. The average price that GAPB.MX shares were previous bought at was MXN 21.1249. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in GAPB.MX has increased by MXN 33,555 (USD $1,833) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.000122551 | RUB 0 | |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 85.6512 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 85.6512. The average price that GBLB.BR shares were previous bought at was EUR 79.7512. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 25,365 (USD $29,462) compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 341.78 | USD 0 | The current share valuation price of GD based on adjusted close was USD 341.78. The average price that GD shares were previous bought at was USD 281.213. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in GD has fallen by USD 459,387 compared to the previous valuation of General Dynamics Corporation |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 125.19 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 125.19. The average price that GDDY shares were previous bought at was USD 167.972. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 271,418 compared to the previous valuation of Godaddy Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 300.13 | USD 0 | The current share valuation price of GE based on adjusted close was USD 300.13. The average price that GE shares were previous bought at was USD 223.756. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 2,528,502 compared to the previous valuation of GE Aerospace |
| GEBN.SW - | HOLD | 0 @ CHF 775.313 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 775.313. The average price that GEBN.SW shares were previous bought at was CHF 688.909. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 286,417 (USD $360,600) compared to the previous valuation of |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 70.63 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 70.63. The average price that GEHC shares were previous bought at was USD 79.7552. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in GEHC has fallen by USD 472,458 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.14 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.14. The average price that GEN shares were previous bought at was USD 27.7895. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 168,952 compared to the previous valuation of Genuit Group plc |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 18.0697 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 18.0697. The average price that GET.PA shares were previous bought at was EUR 17.9502. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 68,692 (USD $79,788) compared to the previous valuation of Getlink SE |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 577.02 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 577.02. The average price that GEV shares were previous bought at was USD 418.897. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 118,142 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GFI.JO - | HOLD | 0 @ ZAR 40.7937 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 40.7937. The average price that GFI.JO shares were previous bought at was ZAR 31.0754. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in GFI.JO has fallen by ZAR 232,783 (USD $13,627) compared to the previous valuation of |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 44.2813 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 44.2813. The average price that GFL.TO shares were previous bought at was CAD 47.3464. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in GFL.TO has increased by CAD 30,087 (USD $21,463) compared to the previous valuation of Gfl Environmental Holdings Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GFNORTEO.MX - | HOLD | 0 @ MXN 9.53491 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 9.53491. The average price that GFNORTEO.MX shares were previous bought at was MXN 8.16486. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has fallen by MXN 191,858 (USD $10,480) compared to the previous valuation of |
| GGG - Graco Inc | HOLD | 0 @ USD 79.28 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 79.28. The average price that GGG shares were previous bought at was USD 83.6756. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 148,236 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 79.28 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 79.28. The average price that GGG shares were previous bought at was USD 83.6756. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 148,236 compared to the previous valuation of PT Gudang Garam Tbk |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 86.31 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 86.31. The average price that GIB-A.TO shares were previous bought at was CAD 100.094. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 66,153 (USD $47,191) compared to the previous valuation of CGI Inc |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 56.8842 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 56.8842. The average price that GIL.TO shares were previous bought at was CAD 50.1446. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in GIL.TO has fallen by CAD 112,138 (USD $79,995) compared to the previous valuation of Gildan Activewear Inc. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 124.09 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 124.09. The average price that GILD shares were previous bought at was USD 110.751. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 229,980 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.97 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.97. The average price that GIS shares were previous bought at was USD 55.1274. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 77,287 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4175.73 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4175.73. The average price that GIVN.SW shares were previous bought at was CHF 4514.11. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 322,750 (USD $406,343) compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 27.4225 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 27.4225. The average price that GJF.OL shares were previous bought at was NOK 24.0637. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 83,667 (USD $8,301) compared to the previous valuation of |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 67.4308 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 67.4308. The average price that GLE.PA shares were previous bought at was EUR 51.1797. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 70,595 (USD $81,999) compared to the previous valuation of Societe Generale SA |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.79427 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.79427. The average price that GLEN.L shares were previous bought at was GBP 3.86937. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 245,021 (USD $322,451) compared to the previous valuation of Glencore PLC |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 43.96 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 43.96. The average price that GLPI shares were previous bought at was USD 48.0421. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in GLPI has fallen by USD 57,094 compared to the previous valuation of Gaming & Leisure Properties |
| GLW - Corning Incorporated | HOLD | 0 @ USD 81.06 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 81.06. The average price that GLW shares were previous bought at was USD 53.32. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 1,827,491 compared to the previous valuation of Corning Incorporated |
| GM - General Motors Company | HOLD | 0 @ USD 67.91 | USD 0 | The current share valuation price of GM based on adjusted close was USD 67.91. The average price that GM shares were previous bought at was USD 49.425. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 837,000 compared to the previous valuation of General Motors Company |
| GMAB.CO - | HOLD | 0 @ DKK 306.79 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 306.79. The average price that GMAB.CO shares were previous bought at was DKK 221.792. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 28,123 (USD $4,375) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GMEXICOB.MX - | HOLD | 0 @ MXN 8.42773 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 8.42773. The average price that GMEXICOB.MX shares were previous bought at was MXN 5.6574. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has fallen by MXN 241,029 (USD $13,166) compared to the previous valuation of |
| GMG.AX - | HOLD | 0 @ AUD 19.3382 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 19.3382. The average price that GMG.AX shares were previous bought at was AUD 20.1002. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in GMG.AX has fallen by AUD 310,861 (USD $203,086) compared to the previous valuation of |
| GMKN - | HOLD | 0 @ RUB 0.00000163185 | RUB 0 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 285.6 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 285.6. The average price that GOOG shares were previous bought at was USD 183.623. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 2,443,919 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 285.6 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 285.6. The average price that GOOG shares were previous bought at was USD 183.623. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 2,443,919 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 285.02 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 285.02. The average price that GOOGL shares were previous bought at was USD 182.349. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 2,625,016 compared to the previous valuation of Alphabet Inc Class A |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | HOLD | 0 @ IDR 0.00370702 | IDR 0 | The current share valuation price of GOTO.JK based on adjusted close was IDR 0.00370702. The average price that GOTO.JK shares were previous bought at was IDR 0.00428009. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in GOTO.JK has fallen by IDR 86,976 (USD $5) compared to the previous valuation of GOTO GOJEK TOKOPEDIA |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 126.58 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 126.58. The average price that GPC shares were previous bought at was USD 124.536. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 23,183 compared to the previous valuation of Genuine Parts Co |
| GPN - Global Payments Inc | HOLD | 0 @ USD 72.58 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 72.58. The average price that GPN shares were previous bought at was USD 87.7755. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 335,084 compared to the previous valuation of Global Payments Inc |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 5.33 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 5.33. The average price that GRAB shares were previous bought at was USD 4.84501. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in GRAB has fallen by USD 259,093 compared to the previous valuation of Grab Holdings Ltd |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 12.2765 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 12.2765. The average price that GRF.MC shares were previous bought at was EUR 14.0185. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 22,162 (USD $25,742) compared to the previous valuation of Grifols SA |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 189.8 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 189.8. The average price that GRMN shares were previous bought at was USD 215.556. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 379,738 compared to the previous valuation of Garmin Ltd |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 775.56 | USD 0 | The current share valuation price of GS based on adjusted close was USD 775.56. The average price that GS shares were previous bought at was USD 640.19. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 5,259,670 compared to the previous valuation of Goldman Sachs Group Inc |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.7111 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.7111. The average price that GSK.L shares were previous bought at was GBP 18.8875. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 252,255 (USD $331,971) compared to the previous valuation of GlaxoSmithKline PLC |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 44.709 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 44.709. The average price that GWO.TO shares were previous bought at was CAD 38.0413. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 10,852 (USD $7,741) compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 923.47 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 923.47. The average price that GWW shares were previous bought at was USD 1002.71. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 267,890 compared to the previous valuation of W.W. Grainger Inc |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 148.96 | USD 0 | The current share valuation price of H based on adjusted close was USD 148.96. The average price that H shares were previous bought at was USD 130.198. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in H has fallen by USD 61,218 compared to the previous valuation of Hyatt Hotels Corporation |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 38.6 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 38.6. The average price that H.TO shares were previous bought at was CAD 35.6988. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 142,892 (USD $101,933) compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| H78.SI - | HOLD | 0 @ USD 6.42 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.42. The average price that H78.SI shares were previous bought at was USD 5.14413. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in H78.SI has increased by USD 142,176 compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 96.2054 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 96.2054. The average price that HAG.DE shares were previous bought at was EUR 110.561. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 2,794 (USD $3,245) compared to the previous valuation of Hensoldt AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 26.62 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 26.62. The average price that HAL shares were previous bought at was USD 22.7334. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 74,433 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 26.62 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 26.62. The average price that HAL shares were previous bought at was USD 22.7334. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 74,433 compared to the previous valuation of Halliburton Company |
| HAR.JO - | HOLD | 0 @ ZAR 17.2497 | ZAR 0 | The current share valuation price of HAR.JO based on adjusted close was ZAR 17.2497. The average price that HAR.JO shares were previous bought at was ZAR 15.0076. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in HAR.JO has fallen by ZAR 144,160 (USD $8,439) compared to the previous valuation of |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.3 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.3. The average price that HBAN shares were previous bought at was USD 15.604. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in HBAN has fallen by USD 272,819 compared to the previous valuation of Huntington Bancshares Incorporated |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 477.1 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 477.1. The average price that HCA shares were previous bought at was USD 352.532. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 174,440 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 358.03 | USD 0 | The current share valuation price of HD based on adjusted close was USD 358.03. The average price that HD shares were previous bought at was USD 377.709. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 3,512,555 compared to the previous valuation of Home Depot Inc |
| HEI - Heico Corporation | HOLD | 0 @ USD 310.88 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 310.88. The average price that HEI shares were previous bought at was USD 273.633. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 215,334 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 310.88 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 310.88. The average price that HEI shares were previous bought at was USD 273.633. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 215,334 compared to the previous valuation of HeidelbergCement AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 245.53 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 245.53. The average price that HEI.DE shares were previous bought at was EUR 195.054. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 157,328 (USD $182,742) compared to the previous valuation of Heidelberg Materials AG |
| HEIA - Heineken | HOLD | 0 @ USD 242.37 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 242.37. The average price that HEIA shares were previous bought at was USD 217.069. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 252,550 compared to the previous valuation of Heineken |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 80.5829 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 80.5829. The average price that HEIA.AS shares were previous bought at was EUR 84.389. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 145,247 (USD $168,709) compared to the previous valuation of Heineken NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 70.6898 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 70.6898. The average price that HEIO.AS shares were previous bought at was EUR 73.4966. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 61,381 (USD $71,296) compared to the previous valuation of Heineken Holding NV |
| HELN.SW - | HOLD | 0 @ CHF 257.935 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 257.935. The average price that HELN.SW shares were previous bought at was CHF 247.275. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 15,788 (USD $19,877) compared to the previous valuation of |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 75.8509 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 75.8509. The average price that HEN.DE shares were previous bought at was EUR 74.0125. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 59,926 (USD $69,606) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 81.8123 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 81.8123. The average price that HEN3.DE shares were previous bought at was EUR 81.9165. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 112,929 (USD $131,171) compared to the previous valuation of Henkel AG & Co KGaA |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.681 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.681. The average price that HEXA-B.ST shares were previous bought at was SEK 10.4754. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 340,130 (USD $36,002) compared to the previous valuation of |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 132.06 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 132.06. The average price that HIG shares were previous bought at was USD 121.833. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 49,232 compared to the previous valuation of Hartford Financial Services Group |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 44.1676 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 44.1676. The average price that HLMA.L shares were previous bought at was GBP 38.5598. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 132,783 (USD $174,744) compared to the previous valuation of Halma PLC |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.86872 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.86872. The average price that HLN.L shares were previous bought at was GBP 5.00452. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 219,383 (USD $288,711) compared to the previous valuation of Haleon PLC |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 266.05 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 266.05. The average price that HLT shares were previous bought at was USD 249.666. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 624,050 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 266.05 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 266.05. The average price that HLT shares were previous bought at was USD 249.666. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 624,050 compared to the previous valuation of LYXETFHLTIMETFP |
| HM-B.ST - | HOLD | 0 @ SEK 18.6811 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 18.6811. The average price that HM-B.ST shares were previous bought at was SEK 14.3239. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 92,981 (USD $9,842) compared to the previous valuation of |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 298.301 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 298.301. The average price that HNR1.DE shares were previous bought at was EUR 308.3. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 11,531 (USD $13,394) compared to the previous valuation of Hannover Rueck SE |
| HO.PA - Thales SA | HOLD | 0 @ EUR 281.483 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 281.483. The average price that HO.PA shares were previous bought at was EUR 260.078. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 62,026 (USD $72,045) compared to the previous valuation of Thales SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 89.6235 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 89.6235. The average price that HOLN.SW shares were previous bought at was CHF 99.0401. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 386,776 (USD $486,952) compared to the previous valuation of |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.14 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.14. The average price that HOLX shares were previous bought at was USD 63.1118. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 27,053 compared to the previous valuation of Hologic Inc |
| HON - Honeywell International Inc | HOLD | 0 @ USD 196.08 | USD 0 | The current share valuation price of HON based on adjusted close was USD 196.08. The average price that HON shares were previous bought at was USD 212.286. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in HON has fallen by USD 954,751 compared to the previous valuation of Honeywell International Inc |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 115.97 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 115.97. The average price that HOOD shares were previous bought at was USD 61.9858. The current market price is 87.1% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 3,505,268 compared to the previous valuation of Robinhood Markets Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.23 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.23. The average price that HPE shares were previous bought at was USD 18.9062. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 783,859 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.23 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.23. The average price that HPE shares were previous bought at was USD 18.9062. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 783,859 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 22.87 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 22.87. The average price that HPQ shares were previous bought at was USD 27.7171. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 720,633 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.28 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.28. The average price that HRL shares were previous bought at was USD 28.824. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 1,073 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 14.4072 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 14.4072. The average price that HSBA.L shares were previous bought at was GBP 11.698. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 1,322,106 (USD $1,739,911) compared to the previous valuation of HSBC Holdings PLC |
| HSY - The Hershey Company | HOLD | 0 @ USD 179 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 179. The average price that HSY shares were previous bought at was USD 173.16. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 29,116 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ USD 44.94 | USD 0 | The current share valuation price of HTHT based on adjusted close was USD 44.94. The average price that HTHT shares were previous bought at was USD 35.2204. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in HTHT has fallen by USD 33,330 compared to the previous valuation of Huazhu Group Ltd |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 420.57 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 420.57. The average price that HUBB shares were previous bought at was USD 384.646. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 451,588 compared to the previous valuation of Hubbell Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 369.1 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 369.1. The average price that HUBS shares were previous bought at was USD 649.016. The current market price is -43.1% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 325,628 compared to the previous valuation of HubSpot Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 234.11 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 234.11. The average price that HUM shares were previous bought at was USD 261.764. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 218,561 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 234.11 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 234.11. The average price that HUM shares were previous bought at was USD 261.764. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 218,561 compared to the previous valuation of Humana Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 200.28 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 200.28. The average price that HWM shares were previous bought at was USD 150.775. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in HWM has fallen by USD 508,305 compared to the previous valuation of Howmet Aerospace Inc |
| IAG.AX - | HOLD | 0 @ AUD 5.11607 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.11607. The average price that IAG.AX shares were previous bought at was AUD 5.21205. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in IAG.AX has fallen by AUD 51,248 (USD $33,480) compared to the previous valuation of |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 116.605 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 116.605. The average price that IAG.TO shares were previous bought at was CAD 99.2641. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in IAG.TO has fallen by CAD 86,022 (USD $61,365) compared to the previous valuation of iA Financial Corporation Inc |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 21.0446 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 21.0446. The average price that IBE.MC shares were previous bought at was EUR 17.8332. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 528,041 (USD $613,338) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 63.41 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 63.41. The average price that IBKR shares were previous bought at was USD 56.6982. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in IBKR has fallen by USD 934,537 compared to the previous valuation of Interactive Brokers Group Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 297.17 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 297.17. The average price that IBM shares were previous bought at was USD 253.212. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 4,375,560 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 150.33 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 150.33. The average price that ICE shares were previous bought at was USD 171.58. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 544,288 compared to the previous valuation of Intercontinental Exchange Inc |
| ICL.TA - | HOLD | 0 @ ILS 5.50473 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 5.50473. The average price that ICL.TA shares were previous bought at was ILS 6.27875. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in ICL.TA has fallen by ILS 3,829 (USD $1,187) compared to the previous valuation of |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 669 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 669. The average price that IDXX shares were previous bought at was USD 501.244. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 988,653 compared to the previous valuation of IDEXX Laboratories Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 162.76 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 162.76. The average price that IEX shares were previous bought at was USD 177.482. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 70,300 compared to the previous valuation of IDEX Corporation |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 203.671 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 203.671. The average price that IFC.TO shares were previous bought at was CAD 205.728. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 28,457 (USD $20,300) compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 65.13 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 65.13. The average price that IFF shares were previous bought at was USD 73.9423. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 18,106 compared to the previous valuation of International Flavors & Fragrances Inc |
| IFT.NZ - | HOLD | 0 @ NZD 6.73266 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.73266. The average price that IFT.NZ shares were previous bought at was NZD 6.45667. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in IFT.NZ has fallen by NZD 105,848 (USD $60,083) compared to the previous valuation of |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 39.8739 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 39.8739. The average price that IFX.DE shares were previous bought at was EUR 37.1657. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 723,439 (USD $840,299) compared to the previous valuation of Infineon Technologies AG |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 126.942 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 126.942. The average price that IHG.L shares were previous bought at was GBP 115.462. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 168,688 (USD $221,996) compared to the previous valuation of InterContinental Hotels Group PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 44.7869 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 44.7869. The average price that III.L shares were previous bought at was GBP 52.8018. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 1,975,538 (USD $2,599,837) compared to the previous valuation of 3I Group PLC |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | HOLD | 0 @ USD 6.256 | USD 0 | The current share valuation price of IKSA.L based on adjusted close was USD 6.256. The average price that IKSA.L shares were previous bought at was USD 6.29899. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in IKSA.L has fallen by USD 1,409,789 compared to the previous valuation of iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) |
| ILMN - Illumina Inc | HOLD | 0 @ USD 120.08 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 120.08. The average price that ILMN shares were previous bought at was USD 89.2455. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in ILMN has fallen by USD 78,168 compared to the previous valuation of Illumina Inc |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 41.5455 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 41.5455. The average price that IMB.L shares were previous bought at was GBP 38.3382. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in IMB.L has fallen by GBP 192,612 (USD $253,480) compared to the previous valuation of Imperial Brands PLC |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 86.7298 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 86.7298. The average price that IMCD.AS shares were previous bought at was EUR 131.957. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 152,202 (USD $176,788) compared to the previous valuation of IMCD NV |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 98.8844 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 98.8844. The average price that IMO.TO shares were previous bought at was CAD 73.8112. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 106,388 (USD $75,893) compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| IMP.JO - | HOLD | 0 @ ZAR 11.1855 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 11.1855. The average price that IMP.JO shares were previous bought at was ZAR 7.36309. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in IMP.JO has fallen by ZAR 32,224 (USD $1,886) compared to the previous valuation of |
| INCY - Incyte Corporation | HOLD | 0 @ USD 104.17 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 104.17. The average price that INCY shares were previous bought at was USD 70.611. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 237,048 compared to the previous valuation of Incyte Corporation |
| INDT.ST - | HOLD | 0 @ SEK 24.3869 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 24.3869. The average price that INDT.ST shares were previous bought at was SEK 27.0399. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 102,892 (USD $10,891) compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 42.0642 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 42.0642. The average price that INDU-C.ST shares were previous bought at was SEK 35.7566. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 46,395 (USD $4,911) compared to the previous valuation of |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.9458 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.9458. The average price that INF.L shares were previous bought at was GBP 10.6727. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 177,317 (USD $233,352) compared to the previous valuation of Informa PLC |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 25.62 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 25.62. The average price that INGA.AS shares were previous bought at was EUR 20.7558. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 806,456 (USD $936,727) compared to the previous valuation of ING Groep NV |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 11.2443 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 11.2443. The average price that INPST.AS shares were previous bought at was EUR 14.9907. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 52,356 (USD $60,813) compared to the previous valuation of InPost SA |
| INTC - Intel Corporation | HOLD | 0 @ USD 34.71 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 34.71. The average price that INTC shares were previous bought at was USD 24.4594. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 3,730,290 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 645.98 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 645.98. The average price that INTU shares were previous bought at was USD 656.692. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 1,015,184 compared to the previous valuation of Intuit Inc |
| INVE-B.ST - | HOLD | 0 @ SEK 33.3048 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 33.3048. The average price that INVE-B.ST shares were previous bought at was SEK 29.5306. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 355,571 (USD $37,636) compared to the previous valuation of |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 28.04 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 28.04. The average price that INVH shares were previous bought at was USD 31.9629. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in INVH has fallen by USD 133,836 compared to the previous valuation of Invitation Homes Inc |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.12183 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.12183. The average price that INW.MI shares were previous bought at was EUR 11.1525. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 25,936 (USD $30,126) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.990361 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.990361. The average price that IOICORP.KL shares were previous bought at was MYR 0.867682. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in IOICORP.KL has fallen by MYR 2,779 (USD $673) compared to the previous valuation of IOI CORPORATION |
| IOT - Samsara Inc | HOLD | 0 @ USD 36.45 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 36.45. The average price that IOT shares were previous bought at was USD 38.7949. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in IOT has fallen by USD 257,364 compared to the previous valuation of Samsara Inc |
| IP - International Paper | HOLD | 0 @ USD 36.69 | USD 0 | The current share valuation price of IP based on adjusted close was USD 36.69. The average price that IP shares were previous bought at was USD 50.7778. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 194,185 compared to the previous valuation of International Paper |
| IQCD.QA - | HOLD | 0 @ QAR 3.38918 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.38918. The average price that IQCD.QA shares were previous bought at was QAR 3.50169. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in IQCD.QA has fallen by QAR 23,057 (USD $6,561) compared to the previous valuation of |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 216.12 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 216.12. The average price that IQV shares were previous bought at was USD 174.014. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 220,198 compared to the previous valuation of IQVIA Holdings Inc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 73.67 | USD 0 | The current share valuation price of IR based on adjusted close was USD 73.67. The average price that IR shares were previous bought at was USD 79.7123. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 387,290 compared to the previous valuation of Ingersoll Rand Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 88.68 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 88.68. The average price that IRM shares were previous bought at was USD 92.2874. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in IRM has fallen by USD 846,382 compared to the previous valuation of Iron Mountain Incorporated |
| ISCTR.IS - | HOLD | 0 @ TRY 0.289259 | TRY 0 | The current share valuation price of ISCTR.IS based on adjusted close was TRY 0.289259. The average price that ISCTR.IS shares were previous bought at was TRY 0.332764. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in ISCTR.IS has fallen by TRY 9,086 (USD $215) compared to the previous valuation of |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.64217 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.64217. The average price that ISP.MI shares were previous bought at was EUR 5.42853. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 870,554 (USD $1,011,179) compared to the previous valuation of Intesa Sanpaolo SpA |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 546.71 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 546.71. The average price that ISRG shares were previous bought at was USD 511.094. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 2,477,964 compared to the previous valuation of Intuitive Surgical Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 226.89 | USD 0 | The current share valuation price of IT based on adjusted close was USD 226.89. The average price that IT shares were previous bought at was USD 389.337. The current market price is -41.7% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 78,651 compared to the previous valuation of Gartner Inc |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 64.0114 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 64.0114. The average price that ITRK.L shares were previous bought at was GBP 62.9599. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 100,841 (USD $132,708) compared to the previous valuation of Intertek Group PLC |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 241.41 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 241.41. The average price that ITW shares were previous bought at was USD 251.453. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 307,735 compared to the previous valuation of Illinois Tool Works Inc |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 8.81064 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 8.81064. The average price that IVN.TO shares were previous bought at was CAD 8.70576. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in IVN.TO has fallen by CAD 58,557 (USD $41,772) compared to the previous valuation of Ivanhoe Mines Ltd. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 150.59 | USD 0 | The current share valuation price of J based on adjusted close was USD 150.59. The average price that J shares were previous bought at was USD 129.796. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in J has fallen by USD 139,652 compared to the previous valuation of Jacobs Solutions Inc. |
| J36.SI - | HOLD | 0 @ USD 65.2 | USD 0 | |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 160.3 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 160.3. The average price that JBHT shares were previous bought at was USD 145.76. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in JBHT has fallen by USD 218,185 compared to the previous valuation of JB Hunt Transport Services Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 200.46 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 200.46. The average price that JBL shares were previous bought at was USD 172.316. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 467,248 compared to the previous valuation of Jabil Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 116.38 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 116.38. The average price that JCI shares were previous bought at was USD 92.007. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 1,058,130 compared to the previous valuation of Johnson Controls International PLC |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.5337 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 36.5337. The average price that JDEP.AS shares were previous bought at was EUR 31.4687. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 7,986 (USD $9,276) compared to the previous valuation of JDE Peet's NV |
| JHX.AX - | HOLD | 0 @ AUD 16.5524 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 16.5524. The average price that JHX.AX shares were previous bought at was AUD 26.2487. The current market price is -36.9% lower than average price they were purchased at. The value of the holding in JHX.AX has fallen by AUD 51,261 (USD $33,489) compared to the previous valuation of |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 163.64 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 163.64. The average price that JKHY shares were previous bought at was USD 170.942. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 56,116 compared to the previous valuation of Jack Henry & Associates Inc |
| JMT.LS - | HOLD | 0 @ EUR 25.0981 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 25.0981. The average price that JMT.LS shares were previous bought at was EUR 23.9602. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 36,976 (USD $42,949) compared to the previous valuation of |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 199.58 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 199.58. The average price that JNJ shares were previous bought at was USD 163.221. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 3,352,060 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 300.37 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 300.37. The average price that JPM shares were previous bought at was USD 263.852. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 14,727,897 compared to the previous valuation of JPMorgan Chase & Co |
| K - Kellanova | HOLD | 0 @ USD 83.33 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.33. The average price that K shares were previous bought at was USD 81.4855. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in K has increased by USD 874 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 24.9849 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 24.9849. The average price that K.TO shares were previous bought at was CAD 14.8814. The current market price is 67.9% higher than average price they were purchased at. The value of the holding in K.TO has fallen by CAD 483,456 (USD $344,877) compared to the previous valuation of Kinross Gold Corp |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 123.345 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 123.345. The average price that KBC.BR shares were previous bought at was EUR 97.7846. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 281,159 (USD $326,576) compared to the previous valuation of KBC Group NV |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 96.7853 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 96.7853. The average price that KBX.DE shares were previous bought at was EUR 94.6148. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 55,386 (USD $64,333) compared to the previous valuation of Knorr-Bremse AG |
| KCHOL.IS - | HOLD | 0 @ TRY 3.9655 | TRY 0 | The current share valuation price of KCHOL.IS based on adjusted close was TRY 3.9655. The average price that KCHOL.IS shares were previous bought at was TRY 4.12501. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in KCHOL.IS has increased by TRY 15,328 (USD $362) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 26.96 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 26.96. The average price that KDP shares were previous bought at was USD 33.3126. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 18,511 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 363.539 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 363.539. The average price that KER.PA shares were previous bought at was EUR 245.702. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 14,312 (USD $16,624) compared to the previous valuation of Kering SA |
| KESKOB.HE - | HOLD | 0 @ EUR 20.9112 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.9112. The average price that KESKOB.HE shares were previous bought at was EUR 21.533. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 95,978 (USD $111,482) compared to the previous valuation of |
| KEY - KeyCorp | HOLD | 0 @ USD 17.12 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.12. The average price that KEY shares were previous bought at was USD 16.5239. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in KEY has fallen by USD 222,788 compared to the previous valuation of KeyCorp |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 30.9441 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 30.9441. The average price that KEY.TO shares were previous bought at was CAD 30.3614. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 88,958 (USD $63,459) compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 175.51 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 175.51. The average price that KEYS shares were previous bought at was USD 156.024. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 402,259 compared to the previous valuation of Keystone Law Group PLC |
| KFH.KW - | HOLD | 0 @ KWD 2.58915 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.58915. The average price that KFH.KW shares were previous bought at was KWD 2.46701. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in KFH.KW has fallen by KWD 25,782 (USD $84,203) compared to the previous valuation of |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.87126 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.87126. The average price that KGF.L shares were previous bought at was GBP 3.49382. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 158,896 (USD $209,109) compared to the previous valuation of Kingfisher PLC |
| KGH.WA - | HOLD | 0 @ PLN 52.7102 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 52.7102. The average price that KGH.WA shares were previous bought at was PLN 34.6481. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in KGH.WA has fallen by PLN 87,395 (USD $24,032) compared to the previous valuation of |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.49 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.49. The average price that KHC shares were previous bought at was USD 28.6406. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 51,036 compared to the previous valuation of Kraft Heinz Co |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.11 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.11. The average price that KIM shares were previous bought at was USD 21.1518. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 81,132 compared to the previous valuation of Kimco Realty Corporation |
| KIMBERA.MX - | HOLD | 0 @ MXN 2.0232 | MXN 0 | The current share valuation price of KIMBERA.MX based on adjusted close was MXN 2.0232. The average price that KIMBERA.MX shares were previous bought at was MXN 1.73487. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in KIMBERA.MX has increased by MXN 28,716 (USD $1,569) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 114.02 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 114.02. The average price that KKR shares were previous bought at was USD 128.193. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in KKR has fallen by USD 1,455,856 compared to the previous valuation of KKR & Co LP |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1133.7 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1133.7. The average price that KLAC shares were previous bought at was USD 787.254. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 2,407,614 compared to the previous valuation of KLA-Tencor Corporation |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 103.66 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 103.66. The average price that KMB shares were previous bought at was USD 134.991. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 41,648 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.14 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.14. The average price that KMI shares were previous bought at was USD 26.9139. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 69,474 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 67.0828 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 67.0828. The average price that KNEBV.HE shares were previous bought at was EUR 60.2479. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 62,869 (USD $73,025) compared to the previous valuation of Kone Oyj |
| KNIN.SW - | HOLD | 0 @ CHF 191.503 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 191.503. The average price that KNIN.SW shares were previous bought at was CHF 222.442. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 108,729 (USD $136,890) compared to the previous valuation of |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.68 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.68. The average price that KO shares were previous bought at was USD 70.3416. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 910,538 compared to the previous valuation of The Coca-Cola Company |
| KOG.OL - | HOLD | 0 @ NOK 24.6634 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 24.6634. The average price that KOG.OL shares were previous bought at was NOK 38.729. The current market price is -36.3% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 59,465 (USD $5,900) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.52902 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.52902. The average price that KPN.AS shares were previous bought at was EUR 4.40013. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 13,707 (USD $15,921) compared to the previous valuation of Koninklijke KPN NV |
| KR - Kroger Company | HOLD | 0 @ USD 66.1 | USD 0 | The current share valuation price of KR based on adjusted close was USD 66.1. The average price that KR shares were previous bought at was USD 67.7882. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in KR has increased by USD 125,393 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 76.8368 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 76.8368. The average price that KRX.IR shares were previous bought at was EUR 82.5857. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 151,590 (USD $176,077) compared to the previous valuation of Kingspan Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 89.6525 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 89.6525. The average price that KRZ.IR shares were previous bought at was EUR 101.742. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 145,567 (USD $169,081) compared to the previous valuation of Kerry Group PLC |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.24 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.24. The average price that KVUE shares were previous bought at was USD 22.0931. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 199,241 compared to the previous valuation of Kenvue Inc. |
| L - Loews Corp | HOLD | 0 @ USD 104.21 | USD 0 | The current share valuation price of L based on adjusted close was USD 104.21. The average price that L shares were previous bought at was USD 98.1317. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in L has increased by USD 2,071 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 43.711 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 43.711. The average price that L.TO shares were previous bought at was CAD 47.3622. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 223,027 (USD $159,098) compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 8.01131 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 8.01131. The average price that LAND.L shares were previous bought at was GBP 7.52329. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 187,769 (USD $247,107) compared to the previous valuation of Land Securities Group PLC |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 59.2426 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 59.2426. The average price that LDO.MI shares were previous bought at was EUR 49.8487. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 112,520 (USD $130,696) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 188.79 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 188.79. The average price that LDOS shares were previous bought at was USD 148.99. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in LDOS has fallen by USD 156,849 compared to the previous valuation of Leidos Holdings Inc |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 73.9372 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 73.9372. The average price that LEG.DE shares were previous bought at was EUR 80.4851. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 24,293 (USD $28,217) compared to the previous valuation of LEG Immobilien SE |
| LEGN - Legend Biotech Corp | HOLD | 0 @ USD 29.72 | USD 0 | The current share valuation price of LEGN based on adjusted close was USD 29.72. The average price that LEGN shares were previous bought at was USD 35.152. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in LEGN has fallen by USD 26,375 compared to the previous valuation of Legend Biotech Corp |
| LEN - Lennar Corporation | HOLD | 0 @ USD 114.1 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 114.1. The average price that LEN shares were previous bought at was USD 116.663. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 525,531 compared to the previous valuation of Lennar Corporation |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.1281 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.1281. The average price that LGEN.L shares were previous bought at was GBP 3.2087. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 131,324 (USD $172,824) compared to the previous valuation of Legal & General Group PLC |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 261.37 | USD 0 | The current share valuation price of LH based on adjusted close was USD 261.37. The average price that LH shares were previous bought at was USD 250.299. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 129,700 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.87015 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.87015. The average price that LHA.DE shares were previous bought at was EUR 7.83818. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 58,217 (USD $67,621) compared to the previous valuation of Deutsche Lufthansa AG |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 287.69 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 287.69. The average price that LHX shares were previous bought at was USD 234.316. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in LHX has fallen by USD 622,492 compared to the previous valuation of L3Harris Technologies Inc |
| LIFCO-B.ST - | HOLD | 0 @ SEK 36.7705 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 36.7705. The average price that LIFCO-B.ST shares were previous bought at was SEK 36.5144. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 120,295 (USD $12,733) compared to the previous valuation of |
| LII - Lennox International Inc | HOLD | 0 @ USD 459.89 | USD 0 | The current share valuation price of LII based on adjusted close was USD 459.89. The average price that LII shares were previous bought at was USD 580.77. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 176,469 compared to the previous valuation of Lennox International Inc |
| LIN - Linde plc | HOLD | 0 @ USD 417.85 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 417.85. The average price that LIN shares were previous bought at was USD 459.656. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 1,421,213 compared to the previous valuation of Linde plc |
| LISN.SW - | HOLD | 0 @ CHF 154107 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 15209.6 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 15209.6. The average price that LISP.SW shares were previous bought at was CHF 16720.7. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 199,261 (USD $250,870) compared to the previous valuation of |
| LKOH - | HOLD | 0 @ RUB 0.000125636 | RUB 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.19695 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.19695. The average price that LLOY.L shares were previous bought at was GBP 0.967891. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 925,176 (USD $1,217,545) compared to the previous valuation of Lloyds Banking Group PLC |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1021.7 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1021.7. The average price that LLY shares were previous bought at was USD 799.469. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 849,107 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 470.78 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 470.78. The average price that LMT shares were previous bought at was USD 454.555. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in LMT has increased by USD 794,213 compared to the previous valuation of Lockheed Martin Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 215.21 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 215.21. The average price that LNG shares were previous bought at was USD 226.446. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 108,708 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 68.1 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 68.1. The average price that LNT shares were previous bought at was USD 63.2374. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in LNT has fallen by USD 3,980 compared to the previous valuation of Alliant Energy Corp |
| LOGN.SW - | HOLD | 0 @ CHF 113.909 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 113.909. The average price that LOGN.SW shares were previous bought at was CHF 92.4322. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 289,277 (USD $364,200) compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 678.021 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 678.021. The average price that LONN.SW shares were previous bought at was CHF 666.126. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 363,224 (USD $457,300) compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8582.52 | EUR 0 | |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 225 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 225. The average price that LOW shares were previous bought at was USD 235.911. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in LOW has fallen by USD 1,465,680 compared to the previous valuation of Lowe's Companies Inc |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 361.4 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 361.4. The average price that LPLA shares were previous bought at was USD 357.539. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in LPLA has fallen by USD 306,653 compared to the previous valuation of WISETCDJUPSIETFP |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 150.774 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 150.774. The average price that LR.PA shares were previous bought at was EUR 124.865. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 326,175 (USD $378,864) compared to the previous valuation of Legrand SA |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 147.46 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 147.46. The average price that LRCX shares were previous bought at was USD 86.663. The current market price is 70.2% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 4,832,058 compared to the previous valuation of Lam Research Corp |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 114.135 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 114.135. The average price that LSEG.L shares were previous bought at was GBP 139.429. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 372,367 (USD $490,040) compared to the previous valuation of London Stock Exchange Group PLC |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 80.6287 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 80.6287. The average price that LUG.TO shares were previous bought at was CAD 56.7281. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in LUG.TO has fallen by CAD 30,316 (USD $21,626) compared to the previous valuation of Lundin Gold Inc |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 164.16 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 164.16. The average price that LULU shares were previous bought at was USD 287.986. The current market price is -43.0% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 212,121 compared to the previous valuation of Lululemon Athletica Inc. |
| LUMI.TA - | HOLD | 0 @ ILS 21.084 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 21.084. The average price that LUMI.TA shares were previous bought at was ILS 15.5889. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 176,697 (USD $54,766) compared to the previous valuation of |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 18.1345 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 18.1345. The average price that LUN.TO shares were previous bought at was CAD 9.70955. The current market price is 86.8% higher than average price they were purchased at. The value of the holding in LUN.TO has fallen by CAD 72,359 (USD $51,618) compared to the previous valuation of Lundin Mining Corporation |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 64.88 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 64.88. The average price that LVS shares were previous bought at was USD 44.1672. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in LVS has fallen by USD 191,735 compared to the previous valuation of Las Vegas Sands Corp |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 43.56 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 43.56. The average price that LYB shares were previous bought at was USD 62.2787. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 15,691 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 132.42 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 132.42. The average price that LYV shares were previous bought at was USD 141.901. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 331,354 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 132.42 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 132.42. The average price that LYV shares were previous bought at was USD 141.901. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 331,354 compared to the previous valuation of Lundin Energy AB (publ) |
| MA - Mastercard Inc | HOLD | 0 @ USD 536.85 | USD 0 | The current share valuation price of MA based on adjusted close was USD 536.85. The average price that MA shares were previous bought at was USD 563.47. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MA has fallen by USD 5,679,224 compared to the previous valuation of Mastercard Inc |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 130.27 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 130.27. The average price that MAA shares were previous bought at was USD 154.55. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 40,730 compared to the previous valuation of Mid-America Apartment Communities Inc |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 130.27 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 130.27. The average price that MAA shares were previous bought at was USD 154.55. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 40,730 compared to the previous valuation of AMUNDI EMTS HR MWG |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1949.76 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1949.76. The average price that MAERSK-B.CO shares were previous bought at was DKK 1860.47. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 5,861 (USD $912) compared to the previous valuation of |
| MAR - Marriott International Inc | HOLD | 0 @ USD 282.89 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 282.89. The average price that MAR shares were previous bought at was USD 259.604. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 620,895 compared to the previous valuation of Marriott International Inc |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 282.89 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 282.89. The average price that MAR shares were previous bought at was USD 259.604. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 620,895 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 |
| MARK.QA - | HOLD | 0 @ QAR 0.615765 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.615765. The average price that MARK.QA shares were previous bought at was QAR 0.638493. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in MARK.QA has fallen by QAR 79,417 (USD $22,599) compared to the previous valuation of |
| MAS - Masco Corporation | HOLD | 0 @ USD 59.36 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 59.36. The average price that MAS shares were previous bought at was USD 68.7895. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 229,684 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 59.36 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 59.36. The average price that MAS shares were previous bought at was USD 68.7895. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 229,684 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.39036 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.39036. The average price that MAYBANK.KL shares were previous bought at was MYR 2.32417. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has fallen by MYR 18,608 (USD $4,506) compared to the previous valuation of MALAYAN BANKING |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 67.8715 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 67.8715. The average price that MBG.DE shares were previous bought at was EUR 60.7844. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 186,746 (USD $216,912) compared to the previous valuation of Mercedes-Benz Group AG |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 723.715 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 723.715. The average price that MC.PA shares were previous bought at was EUR 616.584. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 1,950,704 (USD $2,265,810) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 304.9 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 304.9. The average price that MCD shares were previous bought at was USD 307.488. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 391,159 compared to the previous valuation of McDonald’s Corporation |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 51.7 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 51.7. The average price that MCHP shares were previous bought at was USD 57.0967. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in MCHP has fallen by USD 534,060 compared to the previous valuation of Microchip Technology Inc |
| MCK - McKesson Corporation | HOLD | 0 @ USD 855.23 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 855.23. The average price that MCK shares were previous bought at was USD 679.1. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 502,644 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 472.12 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 472.12. The average price that MCO shares were previous bought at was USD 478.898. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in MCO has fallen by USD 842,082 compared to the previous valuation of Moodys Corporation |
| MDB - MongoDB | HOLD | 0 @ USD 339.6 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 339.6. The average price that MDB shares were previous bought at was USD 244.553. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in MDB has fallen by USD 526,428 compared to the previous valuation of MongoDB |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 55.57 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 55.57. The average price that MDLZ shares were previous bought at was USD 64.9058. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 513,848 compared to the previous valuation of Mondelez International Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 96.28 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 96.28. The average price that MDT shares were previous bought at was USD 89.0243. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 158,132 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.37484 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.37484. The average price that MEL.NZ shares were previous bought at was NZD 3.34015. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 4,327 (USD $2,456) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2057.72 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2057.72. The average price that MELI shares were previous bought at was USD 2228.95. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 543,657 compared to the previous valuation of MercadoLibre Inc. |
| MET - MetLife Inc | HOLD | 0 @ USD 75.53 | USD 0 | The current share valuation price of MET based on adjusted close was USD 75.53. The average price that MET shares were previous bought at was USD 78.2909. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 731,255 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 602.01 | USD 0 | The current share valuation price of META based on adjusted close was USD 602.01. The average price that META shares were previous bought at was USD 658.519. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in META has fallen by USD 4,095,763 compared to the previous valuation of Meta Platforms Inc |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 15.9646 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 15.9646. The average price that METSO.HE shares were previous bought at was EUR 11.8128. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 129,640 (USD $150,581) compared to the previous valuation of Metso Oyj |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 33.8454 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 33.8454. The average price that MFC.TO shares were previous bought at was CAD 30.4086. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 293,719 (USD $209,527) compared to the previous valuation of Manulife Financial Corp |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 47.874 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 47.874. The average price that MG.TO shares were previous bought at was CAD 38.4601. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in MG.TO has fallen by CAD 159,881 (USD $114,052) compared to the previous valuation of Magna International Inc |
| MIL.WA - | HOLD | 0 @ PLN 4.36601 | PLN 0 | The current share valuation price of MIL.WA based on adjusted close was PLN 4.36601. The average price that MIL.WA shares were previous bought at was PLN 4.02225. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in MIL.WA has increased by PLN 2,208 (USD $607) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MINT-R.BK - | HOLD | 0 @ THB 0.638199 | THB 0 | The current share valuation price of MINT-R.BK based on adjusted close was THB 0.638199. The average price that MINT-R.BK shares were previous bought at was THB 0.783577. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in MINT-R.BK has fallen by THB 60,663 (USD $1,873) compared to the previous valuation of |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 64.57 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 64.57. The average price that MKC shares were previous bought at was USD 75.0244. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 97,744 compared to the previous valuation of McCormick & Company Incorporated |
| MKL - Markel Corporation | HOLD | 0 @ USD 2042.94 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2042.94. The average price that MKL shares were previous bought at was USD 1886.84. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 180,503 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 2042.94 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2042.94. The average price that MKL shares were previous bought at was USD 1886.84. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 180,503 compared to the previous valuation of Atea ASA |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.52217 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.52217. The average price that MKS.L shares were previous bought at was GBP 4.78835. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 95,244 (USD $125,342) compared to the previous valuation of Marks and Spencer Group PLC |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.66 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.66. The average price that ML.PA shares were previous bought at was EUR 35.7717. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 185,698 (USD $215,695) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 589.97 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 589.97. The average price that MLM shares were previous bought at was USD 532.649. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in MLM has fallen by USD 416,393 compared to the previous valuation of Martin Marietta Materials Inc |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 180.87 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 180.87. The average price that MMC shares were previous bought at was USD 221.388. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 245,745 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MMM - 3M Company | HOLD | 0 @ USD 165.39 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 165.39. The average price that MMM shares were previous bought at was USD 146.703. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 843,644 compared to the previous valuation of 3M Company |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 11.0709 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 11.0709. The average price that MNDI.L shares were previous bought at was GBP 14.6558. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 14,099 (USD $18,554) compared to the previous valuation of Mondi PLC |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 150.34 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 150.34. The average price that MNDY shares were previous bought at was USD 257.664. The current market price is -41.7% lower than average price they were purchased at. The value of the holding in MNDY has fallen by USD 86,078 compared to the previous valuation of Monday.Com Ltd |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.50495 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.50495. The average price that MNG.L shares were previous bought at was GBP 2.97886. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 31,975 (USD $42,080) compared to the previous valuation of M&G Plc |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 71.84 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 71.84. The average price that MNST shares were previous bought at was USD 58.3682. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 266,411 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MO - Altria Group | HOLD | 0 @ USD 58.13 | USD 0 | The current share valuation price of MO based on adjusted close was USD 58.13. The average price that MO shares were previous bought at was USD 59.2788. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in MO has increased by USD 37,459 compared to the previous valuation of Altria Group however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 136.79 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 136.79. The average price that MOH shares were previous bought at was USD 265.525. The current market price is -48.5% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 52,330 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 136.79 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 136.79. The average price that MOH shares were previous bought at was USD 265.525. The current market price is -48.5% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 52,330 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 64.9952 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 64.9952. The average price that MONC.MI shares were previous bought at was EUR 61.6356. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 147,118 (USD $170,883) compared to the previous valuation of Moncler SpA |
| MOWI.OL - | HOLD | 0 @ NOK 21.7953 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 21.7953. The average price that MOWI.OL shares were previous bought at was NOK 19.0492. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 60,706 (USD $6,023) compared to the previous valuation of |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 195.97 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 195.97. The average price that MPC shares were previous bought at was USD 152.482. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in MPC has fallen by USD 78,669 compared to the previous valuation of Marathon Petroleum Corp |
| MPL.AX - | HOLD | 0 @ AUD 3.17639 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.17639. The average price that MPL.AX shares were previous bought at was AUD 2.93723. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 131,242 (USD $85,740) compared to the previous valuation of |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 897.01 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 897.01. The average price that MPWR shares were previous bought at was USD 684.979. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in MPWR has fallen by USD 825,881 compared to the previous valuation of Monolithic Power Systems Inc |
| MQG.AX - | HOLD | 0 @ AUD 127.537 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 127.537. The average price that MQG.AX shares were previous bought at was AUD 134.902. 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 587,435 (USD $383,771) compared to the previous valuation of |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.366265 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.366265. The average price that MRDIY.KL shares were previous bought at was MYR 0.359296. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MRDIY.KL has fallen by MYR 8,565 (USD $2,074) compared to the previous valuation of MR D.I.Y. GROUP (M) |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 92.86 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 92.86. The average price that MRK shares were previous bought at was USD 83.8719. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 940,958 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 92.86 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 92.86. The average price that MRK shares were previous bought at was USD 83.8719. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 940,958 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 134.247 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 134.247. The average price that MRK.DE shares were previous bought at was EUR 134.856. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 3,023 (USD $3,511) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 8.25376 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 8.25376. The average price that MRO.L shares were previous bought at was GBP 6.98894. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in MRO.L has fallen by GBP 40,140 (USD $52,825) compared to the previous valuation of Melrose Industries PLC |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 70.4993 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 70.4993. The average price that MRU.TO shares were previous bought at was CAD 71.2726. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 44,300 (USD $31,602) compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 83.45 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 83.45. The average price that MRVL shares were previous bought at was USD 76.7965. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 1,346,303 compared to the previous valuation of Marvell Technology Group Ltd |
| MS - Morgan Stanley | HOLD | 0 @ USD 159.45 | USD 0 | The current share valuation price of MS based on adjusted close was USD 159.45. The average price that MS shares were previous bought at was USD 129.819. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 3,410,068 compared to the previous valuation of Morgan Stanley |
| MSCI - MSCI Inc | HOLD | 0 @ USD 557.93 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 557.93. The average price that MSCI shares were previous bought at was USD 559.784. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in MSCI has fallen by USD 505,762 compared to the previous valuation of MSCI Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 507.49 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 507.49. The average price that MSFT shares were previous bought at was USD 440.557. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 6,937,913 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 377.69 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 377.69. The average price that MSI shares were previous bought at was USD 431.852. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 647,527 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 377.69 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 377.69. The average price that MSI shares were previous bought at was USD 431.852. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 647,527 compared to the previous valuation of Mitsui Chemicals Inc |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 195.42 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 195.42. The average price that MSTR shares were previous bought at was USD 305.374. The current market price is -36.0% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 2,077,365 compared to the previous valuation of MicroStrategy Incorporated |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 39.6884 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 39.6884. The average price that MT.AS shares were previous bought at was EUR 30.6278. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 100,106 (USD $116,277) compared to the previous valuation of ArcelorMittal SA |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 181.06 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 181.06. The average price that MTB shares were previous bought at was USD 182.799. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 273,291 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 181.06 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 181.06. The average price that MTB shares were previous bought at was USD 182.799. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 273,291 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1388.96 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1388.96. The average price that MTD shares were previous bought at was USD 1202.45. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 350,687 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1388.96 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1388.96. The average price that MTD shares were previous bought at was USD 1202.45. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 350,687 compared to the previous valuation of AMUNDI EUR GOV 710 |
| MTN.JO - | HOLD | 0 @ ZAR 9.79616 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 9.79616. The average price that MTN.JO shares were previous bought at was ZAR 7.04902. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in MTN.JO has increased by ZAR 68,995 (USD $4,039) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MTSS - | HOLD | 0 @ RUB 0.000124364 | RUB 0 | |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 413.701 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 413.701. The average price that MTX.DE shares were previous bought at was EUR 415.026. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 139,511 (USD $162,047) compared to the previous valuation of MTU Aero Engines AG |
| MU - Micron Technology Inc | HOLD | 0 @ USD 241.95 | USD 0 | The current share valuation price of MU based on adjusted close was USD 241.95. The average price that MU shares were previous bought at was USD 105.081. The current market price is 130.3% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 882,980 compared to the previous valuation of Micron Technology Inc |
| MULTIPLY - | HOLD | 0 @ AED 0.710591 | AED 0 | The current share valuation price of MULTIPLY based on adjusted close was AED 0.710591. The average price that MULTIPLY shares were previous bought at was AED 0.798883. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in MULTIPLY has fallen by AED 51,577 (USD $14,048) compared to the previous valuation of |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 626.988 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 626.988. The average price that MUV2.DE shares were previous bought at was EUR 629.096. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 295,022 (USD $342,678) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| MZTF.TA - | HOLD | 0 @ ILS 71.3462 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 71.3462. The average price that MZTF.TA shares were previous bought at was ILS 53.9241. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in MZTF.TA has fallen by ILS 114,180 (USD $35,390) compared to the previous valuation of |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 115.272 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 115.272. The average price that NA.TO shares were previous bought at was CAD 87.243. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in NA.TO has fallen by CAD 141,489 (USD $100,932) compared to the previous valuation of National Bank of Canada |
| NAB.AX - | HOLD | 0 @ AUD 26.9928 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 26.9928. The average price that NAB.AX shares were previous bought at was AUD 23.6564. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in NAB.AX has fallen by AUD 719,307 (USD $469,923) compared to the previous valuation of |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 143.56 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 143.56. The average price that NBIX shares were previous bought at was USD 119.17. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 87,623 compared to the previous valuation of Neurocrine Biosciences Inc |
| NBK.KW - | HOLD | 0 @ KWD 3.29262 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.29262. The average price that NBK.KW shares were previous bought at was KWD 3.20369. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in NBK.KW has fallen by KWD 5,323 (USD $17,385) compared to the previous valuation of |
| NDA-FI.HE - | HOLD | 0 @ EUR 17.0549 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 17.0549. The average price that NDA-FI.HE shares were previous bought at was EUR 14.1852. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 368,309 (USD $427,804) compared to the previous valuation of |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 85.7 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 85.7. The average price that NDAQ shares were previous bought at was USD 82.5857. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 356,793 compared to the previous valuation of Nasdaq Inc |
| NDIA.L - | HOLD | 0 @ USD 9.906 | USD 0 | The current share valuation price of NDIA.L based on adjusted close was USD 9.906. The average price that NDIA.L shares were previous bought at was USD 9.1415. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in NDIA.L has increased by USD 2,138,824 compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 227.79 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 227.79. The average price that NDSN shares were previous bought at was USD 206.924. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in NDSN has fallen by USD 81,154 compared to the previous valuation of Nordson Corporation |
| NED.JO - | HOLD | 0 @ ZAR 15.3623 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 15.3623. The average price that NED.JO shares were previous bought at was ZAR 13.7662. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in NED.JO has increased by ZAR 62,699 (USD $3,670) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 85.75 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 85.75. The average price that NEE shares were previous bought at was USD 72.6498. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 78,001 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 85.75 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 85.75. The average price that NEE shares were previous bought at was USD 72.6498. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 78,001 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 87.09 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 87.09. The average price that NEM shares were previous bought at was USD 56.0811. The current market price is 55.3% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 1,769,363 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 87.09 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 87.09. The average price that NEM shares were previous bought at was USD 56.0811. The current market price is 55.3% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 1,769,363 compared to the previous valuation of Nemetschek SE |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 103.396 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 103.396. The average price that NEM.DE shares were previous bought at was EUR 129.589. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 120,164 (USD $139,575) compared to the previous valuation of Nemetschek SE |
| NESN.SW - | HOLD | 0 @ CHF 100.396 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 100.396. The average price that NESN.SW shares were previous bought at was CHF 98.5733. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 1,440,033 (USD $1,813,004) compared to the previous valuation of |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 20.7894 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 20.7894. The average price that NESTE.HE shares were previous bought at was EUR 12.2268. The current market price is 70.0% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 13,499 (USD $15,680) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 202.25 | USD 0 | The current share valuation price of NET based on adjusted close was USD 202.25. The average price that NET shares were previous bought at was USD 151.489. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in NET has fallen by USD 1,920,275 compared to the previous valuation of Netcall plc |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.58121 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.58121. The average price that NEXI.MI shares were previous bought at was EUR 5.55001. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 27,783 (USD $32,271) compared to the previous valuation of Nexi SpA |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.5219 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.5219. The average price that NG.L shares were previous bought at was GBP 13.4569. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 84,293 (USD $110,931) compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 7.16671 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 7.16671. The average price that NHY.OL shares were previous bought at was NOK 5.9106. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 56,282 (USD $5,584) compared to the previous valuation of |
| NI - NiSource Inc | HOLD | 0 @ USD 43.18 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.18. The average price that NI shares were previous bought at was USD 40.1243. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 74,199 compared to the previous valuation of NiSource Inc |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.47207 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.47207. The average price that NIBE-B.ST shares were previous bought at was SEK 4.113. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 247,967 (USD $26,247) compared to the previous valuation of |
| NICE.TA - | HOLD | 0 @ ILS 134.697 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 134.697. The average price that NICE.TA shares were previous bought at was ILS 152.335. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 100,176 (USD $31,049) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 62.9 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 62.9. The average price that NKE shares were previous bought at was USD 69.9866. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 419,555 compared to the previous valuation of Nike Inc |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.5 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.5. The average price that NLY shares were previous bought at was USD 20.3518. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 37,946 compared to the previous valuation of Annaly Capital Management Inc |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 71.1421 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 71.1421. The average price that NN.AS shares were previous bought at was EUR 59.7215. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 35,474 (USD $41,204) compared to the previous valuation of NN Group NV |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 563.03 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 563.03. The average price that NOC shares were previous bought at was USD 513.987. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in NOC has increased by USD 154,668 compared to the previous valuation of Northrop Grumman Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.70132 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.70132. The average price that NOKIA.HE shares were previous bought at was EUR 4.89084. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 373,373 (USD $433,686) compared to the previous valuation of Nokia Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 132.965 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 132.965. The average price that NOVN.SW shares were previous bought at was CHF 113.701. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 871,846 (USD $1,097,656) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 48.5616 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 48.5616. The average price that NOVO-B.CO shares were previous bought at was DKK 63.6514. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 1,112,948 (USD $173,133) compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 835.79 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 835.79. The average price that NOW shares were previous bought at was USD 913.671. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 1,579,175 compared to the previous valuation of ServiceNow Inc |
| NPN.JO - | HOLD | 0 @ ZAR 71.0888 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 71.0888. The average price that NPN.JO shares were previous bought at was ZAR 81.8954. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in NPN.JO has fallen by ZAR 319,272 (USD $18,690) compared to the previous valuation of |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 163.21 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 163.21. The average price that NRG shares were previous bought at was USD 124.969. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 312,741 compared to the previous valuation of NRG Energy Inc. |
| NRP.JO - | HOLD | 0 @ ZAR 8.50033 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 8.50033. The average price that NRP.JO shares were previous bought at was ZAR 7.51275. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in NRP.JO has increased by ZAR 21,881 (USD $1,281) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 281.41 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 281.41. The average price that NSC shares were previous bought at was USD 248.058. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 323,753 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 281.41 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 281.41. The average price that NSC shares were previous bought at was USD 248.058. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 323,753 compared to the previous valuation of Nissan Chemical Corporation |
| NSIS-B.CO - | HOLD | 0 @ DKK 63.5322 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 63.5322. The average price that NSIS-B.CO shares were previous bought at was DKK 64.1017. 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 220,566 (USD $34,312) compared to the previous valuation of |
| NST.AX - | HOLD | 0 @ AUD 17.1577 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 17.1577. The average price that NST.AX shares were previous bought at was AUD 13.1288. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in NST.AX has fallen by AUD 23,682 (USD $15,471) compared to the previous valuation of |
| NTAP - NetApp Inc | HOLD | 0 @ USD 106.8 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 106.8. The average price that NTAP shares were previous bought at was USD 99.3706. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 250,196 compared to the previous valuation of NetApp Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 64.6 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 64.6. The average price that NTNX shares were previous bought at was USD 69.8529. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 210,522 compared to the previous valuation of Nutanix Inc |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 57.0909 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 57.0909. The average price that NTR.TO shares were previous bought at was CAD 56.1534. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in NTR.TO has fallen by CAD 366,460 (USD $261,417) compared to the previous valuation of Nutrien Ltd |
| NTRA - Natera Inc | HOLD | 0 @ USD 206.04 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 206.04. The average price that NTRA shares were previous bought at was USD 154.169. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in NTRA has fallen by USD 102,250 compared to the previous valuation of Natera Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 122.72 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 122.72. The average price that NTRS shares were previous bought at was USD 110.074. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 502,024 compared to the previous valuation of Northern Trust Corporation |
| NUE - Nucor Corp | HOLD | 0 @ USD 148.67 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 148.67. The average price that NUE shares were previous bought at was USD 129.625. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 16,969 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 186.6 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 186.6. The average price that NVDA shares were previous bought at was USD 139.726. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 47,224,865 compared to the previous valuation of NVIDIA Corporation |
| NVMI.TA - | HOLD | 0 @ ILS 288.829 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 288.829. The average price that NVMI.TA shares were previous bought at was ILS 310.858. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in NVMI.TA has fallen by ILS 200,776 (USD $62,229) compared to the previous valuation of |
| NVR - NVR Inc | HOLD | 0 @ USD 7156.64 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7156.64. The average price that NVR shares were previous bought at was USD 7115.93. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in NVR has fallen by USD 85,111 compared to the previous valuation of NVR Inc |
| NVTK - | HOLD | 0 @ RUB 0.000127536 | RUB 0 | |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.88218 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.88218. The average price that NWG.L shares were previous bought at was GBP 6.35475. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 550,710 (USD $724,742) compared to the previous valuation of NatWest Group PLC |
| NWSA - News Corp A | HOLD | 0 @ USD 25.48 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.48. The average price that NWSA shares were previous bought at was USD 27.8591. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 136,884 compared to the previous valuation of News Corp A |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 190.51 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 190.51. The average price that NXPI shares were previous bought at was USD 208.297. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in NXPI has fallen by USD 932,531 compared to the previous valuation of NXP Semiconductors NV |
| NXT.L - Next PLC | HOLD | 0 @ GBP 182.099 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 182.099. The average price that NXT.L shares were previous bought at was GBP 150.117. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 161,401 (USD $212,406) compared to the previous valuation of Next PLC |
| O - Realty Income Corporation | HOLD | 0 @ USD 57 | USD 0 | The current share valuation price of O based on adjusted close was USD 57. The average price that O shares were previous bought at was USD 57.0671. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in O has increased by USD 17,322 compared to the previous valuation of Realty Income Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 14.1179 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 14.1179. The average price that O39.SI shares were previous bought at was SGD 12.6567. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 210,817 (USD $162,297) compared to the previous valuation of |
| OC - Owens Corning Inc | HOLD | 0 @ USD 99.13 | USD 0 | The current share valuation price of OC based on adjusted close was USD 99.13. The average price that OC shares were previous bought at was USD 144.029. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 129,623 compared to the previous valuation of Owens Corning Inc |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 129.89 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 129.89. The average price that ODFL shares were previous bought at was USD 160.277. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 482,595 compared to the previous valuation of Old Dominion Freight Line Inc |
| OKE - ONEOK Inc | HOLD | 0 @ USD 68.86 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 68.86. The average price that OKE shares were previous bought at was USD 83.2474. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 6,662 compared to the previous valuation of ONEOK Inc |
| OKTA - Okta Inc | HOLD | 0 @ USD 81.07 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 81.07. The average price that OKTA shares were previous bought at was USD 102.957. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 153,991 compared to the previous valuation of Okta Inc |
| OMAB.MX - | HOLD | 0 @ MXN 13.1511 | MXN 0 | The current share valuation price of OMAB.MX based on adjusted close was MXN 13.1511. The average price that OMAB.MX shares were previous bought at was MXN 12.9584. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in OMAB.MX has increased by MXN 4,093 (USD $224) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 73.03 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 73.03. The average price that OMC shares were previous bought at was USD 77.3497. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 71,996 compared to the previous valuation of Omnicom Group Inc |
| OMU.JO - | HOLD | 0 @ ZAR 0.811281 | ZAR 0 | The current share valuation price of OMU.JO based on adjusted close was ZAR 0.811281. The average price that OMU.JO shares were previous bought at was ZAR 0.669035. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in OMU.JO has increased by ZAR 43,304 (USD $2,535) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 56.7374 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 56.7374. The average price that OMV.VI shares were previous bought at was EUR 49.9125. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 1,188 (USD $1,380) compared to the previous valuation of OMV AG |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 46.02 | USD 0 | The current share valuation price of ON based on adjusted close was USD 46.02. The average price that ON shares were previous bought at was USD 46.3923. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ON has fallen by USD 371,793 compared to the previous valuation of ON Semiconductor Corporation |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 411.207 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 411.207. The average price that OR.PA shares were previous bought at was EUR 409.778. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 166,487 (USD $193,380) compared to the previous valuation of L'Oreal SA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.272 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.272. The average price that ORA.PA shares were previous bought at was EUR 14.1138. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 101,868 (USD $118,323) compared to the previous valuation of Orange SA |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 219.86 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 219.86. The average price that ORCL shares were previous bought at was USD 191.812. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 3,253,326 compared to the previous valuation of Oracle Corporation |
| ORG.AX - | HOLD | 0 @ AUD 7.87589 | AUD 0 | The current share valuation price of ORG.AX based on adjusted close was AUD 7.87589. The average price that ORG.AX shares were previous bought at was AUD 7.11193. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ORG.AX has fallen by AUD 58,311 (USD $38,095) compared to the previous valuation of |
| ORK.OL - | HOLD | 0 @ NOK 10.5311 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.5311. The average price that ORK.OL shares were previous bought at was NOK 10.5902. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 79,471 (USD $7,885) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 99.56 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 99.56. The average price that ORLY shares were previous bought at was USD 102.373. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 356,441 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 69.762 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 69.762. The average price that ORNBV.HE shares were previous bought at was EUR 65.7645. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 17,522 (USD $20,352) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 32.9187 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 32.9187. The average price that OTEX.TO shares were previous bought at was CAD 28.2182. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 81,053 (USD $57,820) compared to the previous valuation of Open Text Corp |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 88.07 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 88.07. The average price that OTIS shares were previous bought at was USD 95.0373. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 324,741 compared to the previous valuation of Otis Worldwide Corp |
| OTP.BD - | HOLD | 0 @ HUF 97.5292 | HUF 0 | The current share valuation price of OTP.BD based on adjusted close was HUF 97.5292. The average price that OTP.BD shares were previous bought at was HUF 73.697. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in OTP.BD has increased by HUF 49,014 (USD $148) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 41.69 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 41.69. The average price that OXY shares were previous bought at was USD 44.1012. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 45,978 compared to the previous valuation of Occidental Petroleum Corporation |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 52.5621 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 52.5621. The average price that P911.DE shares were previous bought at was EUR 53.7459. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 46,053 (USD $53,492) compared to the previous valuation of Dr Ing hc F Porsche AG |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 37.4808 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 37.4808. The average price that PAAS.TO shares were previous bought at was CAD 25.4834. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in PAAS.TO has fallen by CAD 101,944 (USD $72,723) compared to the previous valuation of Pan American Silver Corp |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 42.9474 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 42.9474. The average price that PAH3.DE shares were previous bought at was EUR 40.2885. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 10,806 (USD $12,552) compared to the previous valuation of Porsche Automobil Holding SE |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 202.9 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 202.9. The average price that PANW shares were previous bought at was USD 188.08. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 1,288,677 compared to the previous valuation of Palo Alto Networks Inc |
| PAYC - Paycom Soft | HOLD | 0 @ USD 164.09 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 164.09. The average price that PAYC shares were previous bought at was USD 222.04. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 51,466 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 110.48 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 110.48. The average price that PAYX shares were previous bought at was USD 144.668. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 53,416 compared to the previous valuation of Paychex Inc |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.03614 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.03614. The average price that PBBANK.KL shares were previous bought at was MYR 1.01145. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 9,815 (USD $2,377) compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 94.15 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 94.15. The average price that PCAR shares were previous bought at was USD 97.6479. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in PCAR has fallen by USD 584,660 compared to the previous valuation of PACCAR Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 16.33 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 16.33. The average price that PCG shares were previous bought at was USD 15.908. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in PCG has fallen by USD 261,720 compared to the previous valuation of PG&E Corporation |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.821687 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.821687. The average price that PCHEM.KL shares were previous bought at was MYR 0.840417. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PCHEM.KL has fallen by MYR 41,010 (USD $9,930) compared to the previous valuation of PETRONAS CHEMICALS GROUP |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 129.04 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 129.04. The average price that PDD shares were previous bought at was USD 112.655. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in PDD has fallen by USD 1,307,082 compared to the previous valuation of PDD Holdings Inc. |
| PE&OLES*.MX - | HOLD | 0 @ MXN 39.542 | MXN 0 | The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 39.542. The average price that PE&OLES*.MX shares were previous bought at was MXN 40.4388. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PE&OLES*.MX has fallen by MXN 39,103 (USD $2,136) compared to the previous valuation of |
| PEG - Petards Group plc | HOLD | 0 @ USD 82.47 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 82.47. The average price that PEG shares were previous bought at was USD 82.6705. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 131,630 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 82.47 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 82.47. The average price that PEG shares were previous bought at was USD 82.6705. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 131,630 compared to the previous valuation of Public Service Enterprise Group Inc |
| PEO.WA - | HOLD | 0 @ PLN 52.244 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 52.244. The average price that PEO.WA shares were previous bought at was PLN 48.051. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in PEO.WA has fallen by PLN 48,302 (USD $13,282) compared to the previous valuation of |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 147.83 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 147.83. The average price that PEP shares were previous bought at was USD 144.521. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 1,241,128 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.08 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.08. The average price that PFE shares were previous bought at was USD 24.4947. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in PFE has fallen by USD 1,161,221 compared to the previous valuation of Pfizer Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 81.01 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 81.01. The average price that PFG shares were previous bought at was USD 79.8755. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 284,397 compared to the previous valuation of Principal Financial Group Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 145.82 | USD 0 | The current share valuation price of PG based on adjusted close was USD 145.82. The average price that PG shares were previous bought at was USD 163.307. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 1,373,128 compared to the previous valuation of Procter & Gamble Company |
| PGHN.SW - | HOLD | 0 @ CHF 1172.02 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1172.02. The average price that PGHN.SW shares were previous bought at was CHF 1372.07. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 286,807 (USD $361,091) compared to the previous valuation of |
| PGR - Progressive Corp | HOLD | 0 @ USD 225.35 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 225.35. The average price that PGR shares were previous bought at was USD 267.288. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 541,248 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 225.35 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 225.35. The average price that PGR shares were previous bought at was USD 267.288. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 541,248 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 820.97 | USD 0 | The current share valuation price of PH based on adjusted close was USD 820.97. The average price that PH shares were previous bought at was USD 662.54. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 1,095,414 compared to the previous valuation of Parker-Hannifin Corporation |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 28.2295 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 28.2295. The average price that PHIA.AS shares were previous bought at was EUR 25.7703. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 231,258 (USD $268,614) compared to the previous valuation of Koninklijke Philips NV |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 113.88 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 113.88. The average price that PHM shares were previous bought at was USD 109.38. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 408,915 compared to the previous valuation of PulteGroup Inc |
| PINS - Pinterest Inc | HOLD | 0 @ USD 25.52 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 25.52. The average price that PINS shares were previous bought at was USD 33.1399. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 288,597 compared to the previous valuation of Pinterest Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 196.67 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 196.67. The average price that PKG shares were previous bought at was USD 207.334. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in PKG has fallen by USD 70,514 compared to the previous valuation of Packaging Corp of America |
| PKN.WA - | HOLD | 0 @ PLN 28.1816 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 28.1816. The average price that PKN.WA shares were previous bought at was PLN 19.1651. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in PKN.WA has fallen by PLN 19,629 (USD $5,398) compared to the previous valuation of |
| PKO.WA - | HOLD | 0 @ PLN 20.5082 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 20.5082. The average price that PKO.WA shares were previous bought at was PLN 19.464. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in PKO.WA has fallen by PLN 275,446 (USD $75,741) compared to the previous valuation of |
| PLD - Prologis Inc | HOLD | 0 @ USD 123.52 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 123.52. The average price that PLD shares were previous bought at was USD 110.255. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in PLD has fallen by USD 335,577 compared to the previous valuation of Prologis Inc |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 171.25 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 171.25. The average price that PLTR shares were previous bought at was USD 117.685. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 7,894,714 compared to the previous valuation of Palantir Technologies Inc |
| PLZL - | HOLD | 0 @ RUB 0 | RUB 0 | |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 152.76 | USD 0 | The current share valuation price of PM based on adjusted close was USD 152.76. The average price that PM shares were previous bought at was USD 162.594. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in PM has fallen by USD 1,160,177 compared to the previous valuation of Philip Morris International Inc |
| PME.AX - | HOLD | 0 @ AUD 168.817 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 168.817. The average price that PME.AX shares were previous bought at was AUD 169.622. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 9,175 (USD $5,994) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.55663 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.55663. The average price that PMETAL.KL shares were previous bought at was MYR 1.1763. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in PMETAL.KL has increased by MYR 34,469 (USD $8,346) compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 179.04 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 179.04. The average price that PNC shares were previous bought at was USD 180.126. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 841,240 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 179.04 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 179.04. The average price that PNC shares were previous bought at was USD 180.126. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 841,240 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNDORA.CO - | HOLD | 0 @ DKK 118.306 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 118.306. The average price that PNDORA.CO shares were previous bought at was DKK 158.491. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 130,910 (USD $20,365) compared to the previous valuation of |
| PNR - Pentair PLC | HOLD | 0 @ USD 101.83 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 101.83. The average price that PNR shares were previous bought at was USD 95.4356. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 389,566 compared to the previous valuation of Pentair PLC |
| PODD - Insulet Corporation | HOLD | 0 @ USD 328.02 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 328.02. The average price that PODD shares were previous bought at was USD 283.549. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in PODD has fallen by USD 161,220 compared to the previous valuation of Insulet Corporation |
| POLI.TA - | HOLD | 0 @ ILS 21.3516 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.3516. The average price that POLI.TA shares were previous bought at was ILS 15.9865. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 110,189 (USD $34,153) compared to the previous valuation of |
| POOL - Pool Corporation | HOLD | 0 @ USD 237.84 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 237.84. The average price that POOL shares were previous bought at was USD 318.899. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 157,886 compared to the previous valuation of Pool Corporation |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 49.6133 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 49.6133. The average price that POW.TO shares were previous bought at was CAD 37.1442. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in POW.TO has fallen by CAD 46,962 (USD $33,501) compared to the previous valuation of Power Corporation Of Canada |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | HOLD | 0 @ INR 242.268 | INR 0 | The current share valuation price of POWERINDIA.BO based on adjusted close was INR 242.268. The average price that POWERINDIA.BO shares were previous bought at was INR 216.24. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in POWERINDIA.BO has fallen by INR 16,426 (USD $185) compared to the previous valuation of HITACHI ENERGY INDIA LIMITED |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 95.36 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 95.36. The average price that PPG shares were previous bought at was USD 109.235. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 126,175 compared to the previous valuation of PPG Industries Inc |
| PPL - PPL Corporation | HOLD | 0 @ USD 36.8 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.8. The average price that PPL shares were previous bought at was USD 35.3373. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 17,546 compared to the previous valuation of PPL Corporation |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 36.8 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.8. The average price that PPL shares were previous bought at was USD 35.3373. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 17,546 compared to the previous valuation of PannErgy Nyrt. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 38.5145 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 38.5145. The average price that PPL.TO shares were previous bought at was CAD 37.3718. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in PPL.TO has increased by CAD 61,237 (USD $43,684) compared to the previous valuation of Pembina Pipeline Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 103.51 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 103.51. The average price that PRU shares were previous bought at was USD 105.695. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PRU has fallen by USD 433,611 compared to the previous valuation of Prudential plc |
| PRU.L - | HOLD | 0 @ GBP 14.0659 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 14.0659. The average price that PRU.L shares were previous bought at was GBP 11.0409. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 223,363 (USD $293,949) compared to the previous valuation of |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 69.1705 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 69.1705. The average price that PRX.AS shares were previous bought at was EUR 52.4707. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 846,345 (USD $983,059) compared to the previous valuation of Prosus NV |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 97.2608 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 97.2608. The average price that PRY.MI shares were previous bought at was EUR 68.769. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 95,465 (USD $110,886) compared to the previous valuation of Prysmian SpA |
| PSA - Public Storage | HOLD | 0 @ USD 270.27 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 270.27. The average price that PSA shares were previous bought at was USD 293.184. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 188,407 compared to the previous valuation of Public Storage |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.3676 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.3676. The average price that PSON.L shares were previous bought at was GBP 15.0149. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 20,483 (USD $26,956) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 24.5646 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 24.5646. The average price that PST.MI shares were previous bought at was EUR 19.5819. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 103,258 (USD $119,938) compared to the previous valuation of Poste Italiane SpA |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 84.15 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 84.15. The average price that PSTG shares were previous bought at was USD 57.389. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in PSTG has fallen by USD 372,765 compared to the previous valuation of Pure Storage Inc |
| PSX - Phillips 66 | HOLD | 0 @ USD 136.65 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 136.65. The average price that PSX shares were previous bought at was USD 119.152. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 158,310 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 136.65 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 136.65. The average price that PSX shares were previous bought at was USD 119.152. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 158,310 compared to the previous valuation of Phillips 66 |
| PTC - PTC Inc | HOLD | 0 @ USD 174.21 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 174.21. The average price that PTC shares were previous bought at was USD 172.306. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 136,437 compared to the previous valuation of PTC Inc |
| PTT-R.BK - | HOLD | 0 @ THB 0.940342 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 0.940342. The average price that PTT-R.BK shares were previous bought at was THB 0.947385. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PTT-R.BK has increased by THB 39,565 (USD $1,222) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.29891 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.29891. The average price that PTTEP-R.BK shares were previous bought at was THB 3.31344. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in PTTEP-R.BK has increased by THB 9,746 (USD $301) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 100.068 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 100.068. The average price that PUB.PA shares were previous bought at was EUR 99.3595. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 74,275 (USD $86,273) compared to the previous valuation of Publicis Groupe SA |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 426.87 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 426.87. The average price that PWR shares were previous bought at was USD 319.26. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 863,710 compared to the previous valuation of Quanta Services Inc |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 61.89 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 61.89. The average price that PYPL shares were previous bought at was USD 68.8697. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 1,358,421 compared to the previous valuation of PayPal Holdings Inc |
| PZU.WA - | HOLD | 0 @ PLN 16.5481 | PLN 0 | The current share valuation price of PZU.WA based on adjusted close was PLN 16.5481. The average price that PZU.WA shares were previous bought at was PLN 15.4472. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in PZU.WA has fallen by PLN 58,321 (USD $16,037) compared to the previous valuation of |
| Q - | HOLD | 0 @ USD 81.46 | USD 0 | |
| QAN.AX - | HOLD | 0 @ AUD 6.34628 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.34628. The average price that QAN.AX shares were previous bought at was AUD 6.26074. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 14,718 (USD $9,615) compared to the previous valuation of |
| QBE.AX - | HOLD | 0 @ AUD 13.2328 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.2328. The average price that QBE.AX shares were previous bought at was AUD 13.792. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 92,806 (USD $60,630) compared to the previous valuation of |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 166.75 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 166.75. The average price that QCOM shares were previous bought at was USD 153.139. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 2,932,461 compared to the previous valuation of Qualcomm Incorporated |
| QGTS.QA - | HOLD | 0 @ QAR 1.28536 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.28536. The average price that QGTS.QA shares were previous bought at was QAR 1.2836. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in QGTS.QA has increased by QAR 4,820 (USD $1,372) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 44.2464 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 44.2464. The average price that QIA.DE shares were previous bought at was EUR 44.4122. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 18,032 (USD $20,945) compared to the previous valuation of QIAGEN NV |
| QIBK.QA - | HOLD | 0 @ QAR 6.50371 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.50371. The average price that QIBK.QA shares were previous bought at was QAR 6.04892. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in QIBK.QA has fallen by QAR 109,899 (USD $31,273) compared to the previous valuation of |
| QNBK.QA - | HOLD | 0 @ QAR 4.99863 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 4.99863. The average price that QNBK.QA shares were previous bought at was QAR 4.69033. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in QNBK.QA has fallen by QAR 237,127 (USD $67,477) compared to the previous valuation of |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 68.3537 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 68.3537. The average price that QSR.TO shares were previous bought at was CAD 69.6877. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in QSR.TO has fallen by CAD 68,873 (USD $49,131) compared to the previous valuation of Restaurant Brands International Inc |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 722.555 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 722.555. The average price that RAA.DE shares were previous bought at was EUR 809.004. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 54,846 (USD $63,706) compared to the previous valuation of Rational AG |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 410.221 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 410.221. The average price that RACE.MI shares were previous bought at was EUR 467.986. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 539,960 (USD $627,182) compared to the previous valuation of Ferrari NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.8881 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.8881. The average price that RAND.AS shares were previous bought at was EUR 42.9801. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 76,210 (USD $88,521) compared to the previous valuation of Randstad NV |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 98.7704 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 98.7704. The average price that RBA.TO shares were previous bought at was CAD 103.657. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in RBA.TO has fallen by CAD 156,955 (USD $111,965) compared to the previous valuation of Ritchie Bros Auctioneers |
| RBLX - Roblox Corp | HOLD | 0 @ USD 101.27 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 101.27. The average price that RBLX shares were previous bought at was USD 78.5931. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in RBLX has fallen by USD 466,805 compared to the previous valuation of Roblox Corp |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 38.5929 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 38.5929. The average price that RCI-B.TO shares were previous bought at was CAD 29.6826. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in RCI-B.TO has increased by CAD 12,560 (USD $8,960) compared to the previous valuation of Rogers Communications Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 246.71 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 246.71. The average price that RCL shares were previous bought at was USD 272.719. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in RCL has fallen by USD 1,143,330 compared to the previous valuation of Royal Caribbean Cruises Ltd |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 187.55 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 187.55. The average price that RDDT shares were previous bought at was USD 211.987. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in RDDT has fallen by USD 441,746 compared to the previous valuation of Reddit, Inc. |
| REA.AX - | HOLD | 0 @ AUD 129.985 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 129.985. The average price that REA.AX shares were previous bought at was AUD 151.547. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 49,897 (USD $32,598) compared to the previous valuation of |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 60.5995 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 60.5995. The average price that REC.MI shares were previous bought at was EUR 58.2443. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 49,357 (USD $57,330) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.4898 | EUR 0 | |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 69.13 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.13. The average price that REG shares were previous bought at was USD 72.1136. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 40,938 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 69.13 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.13. The average price that REG shares were previous bought at was USD 72.1136. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 40,938 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 704.31 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 704.31. The average price that REGN shares were previous bought at was USD 604.232. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 637,174 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.6627 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.6627. The average price that REL.L shares were previous bought at was GBP 49.615. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 255,322 (USD $336,007) compared to the previous valuation of Relx PLC |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 19.647 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 19.647. The average price that REP.MC shares were previous bought at was EUR 13.7449. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 80,770 (USD $93,817) compared to the previous valuation of Repsol SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.3 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.3. The average price that RF shares were previous bought at was USD 22.9487. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 247,072 compared to the previous valuation of Regions Financial Corporation |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1998.34 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1998.34. The average price that RHM.DE shares were previous bought at was EUR 1564.43. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 304,379 (USD $353,547) compared to the previous valuation of Rheinmetall AG |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 94.3613 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 94.3613. The average price that RI.PA shares were previous bought at was EUR 106.413. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 150,410 (USD $174,706) compared to the previous valuation of Pernod Ricard SA |
| RIO.AX - | HOLD | 0 @ AUD 86.3028 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 86.3028. The average price that RIO.AX shares were previous bought at was AUD 73.1667. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in RIO.AX has fallen by AUD 31,234 (USD $20,405) compared to the previous valuation of |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 71.1267 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 71.1267. The average price that RIO.L shares were previous bought at was GBP 60.6634. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 25,910 (USD $34,098) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 14.87 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 14.87. The average price that RIVN shares were previous bought at was USD 12.012. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in RIVN has fallen by USD 505,702 compared to the previous valuation of Rivian Automotive Inc |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 155.34 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 155.34. The average price that RJF shares were previous bought at was USD 150.938. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 612,182 compared to the previous valuation of Raymond James Financial Inc |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 43.31 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 43.31. The average price that RKLB shares were previous bought at was USD 51.2826. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in RKLB has fallen by USD 738,720 compared to the previous valuation of Rocket Lab USA Inc. |
| RKT - Reckitt Benckiser Group PLC | HOLD | 0 @ USD 16.42 | USD 0 | The current share valuation price of RKT based on adjusted close was USD 16.42. The average price that RKT shares were previous bought at was USD 16.746. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in RKT has fallen by USD 369,986 compared to the previous valuation of Reckitt Benckiser Group PLC |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 77.6359 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 77.6359. The average price that RKT.L shares were previous bought at was GBP 68.6059. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 49,028 (USD $64,522) compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 244.71 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 244.71. The average price that RMD shares were previous bought at was USD 244.545. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 337,507 compared to the previous valuation of ResMed Inc |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2464.57 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2464.57. The average price that RMS.PA shares were previous bought at was EUR 2656.03. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 700,355 (USD $813,487) compared to the previous valuation of Hermes International SCA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 41.2541 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 41.2541. The average price that RNO.PA shares were previous bought at was EUR 47.3029. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 47,633 (USD $55,327) compared to the previous valuation of Renault SA |
| RO.SW - | HOLD | 0 @ CHF 377.098 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 377.098. The average price that RO.SW shares were previous bought at was CHF 343.623. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 12,659 (USD $15,938) compared to the previous valuation of |
| ROCK-B.CO - | HOLD | 0 @ DKK 31.5332 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 31.5332. The average price that ROCK-B.CO shares were previous bought at was DKK 38.5828. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 27,998 (USD $4,355) compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 361.008 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 361.008. The average price that ROG.SW shares were previous bought at was CHF 324.553. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 627,145 (USD $789,577) compared to the previous valuation of |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 370.1 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 370.1. The average price that ROK shares were previous bought at was USD 296.083. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 801,706 compared to the previous valuation of Rockwell Automation Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 57.96 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 57.96. The average price that ROL shares were previous bought at was USD 54.7141. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 54,285 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 443.88 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 443.88. The average price that ROP shares were previous bought at was USD 561.061. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 305,753 compared to the previous valuation of Roper Technologies Inc |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000130073 | RUB 0 | |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 159.41 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 159.41. The average price that ROST shares were previous bought at was USD 139.709. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ROST has fallen by USD 311,172 compared to the previous valuation of Ross Stores Inc |
| RPM - RPM International Inc | HOLD | 0 @ USD 103.97 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 103.97. The average price that RPM shares were previous bought at was USD 116.1. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 120,827 compared to the previous valuation of RPM International Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.16 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.16. The average price that RPRX shares were previous bought at was USD 33.8096. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 36,408 compared to the previous valuation of Royalty Pharma Plc |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 14.4217 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 14.4217. The average price that RR.L shares were previous bought at was GBP 10.9171. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 1,730,315 (USD $2,277,120) compared to the previous valuation of Rolls-Royce Holdings PLC |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 266.31 | USD 0 | The current share valuation price of RS based on adjusted close was USD 266.31. The average price that RS shares were previous bought at was USD 291.496. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in RS has fallen by USD 144,256 compared to the previous valuation of Reliance Steel & Aluminum Co |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 209.81 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 209.81. The average price that RSG shares were previous bought at was USD 236.93. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 271,874 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.31408 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 5.31408. The average price that RTO.L shares were previous bought at was GBP 4.8718. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in RTO.L has fallen by GBP 10,079 (USD $13,264) compared to the previous valuation of Rentokil Initial PLC |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 175.63 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 175.63. The average price that RTX shares were previous bought at was USD 140.786. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in RTX has fallen by USD 740,090 compared to the previous valuation of Raytheon Technologies Corp |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 91.06 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 91.06. The average price that RVTY shares were previous bought at was USD 99.1787. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 102,903 compared to the previous valuation of Revvity Inc. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 52.8985 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 52.8985. The average price that RWE.DE shares were previous bought at was EUR 37.5999. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 239,461 (USD $278,142) compared to the previous valuation of RWE AG |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 36.4989 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 36.4989. The average price that RXL.PA shares were previous bought at was EUR 28.4759. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 69,563 (USD $80,800) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 147.507 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 147.507. The average price that RY.TO shares were previous bought at was CAD 124.489. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in RY.TO has fallen by CAD 606,018 (USD $432,308) compared to the previous valuation of Royal Bank of Canada |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 30.5375 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 30.5375. The average price that RYA.IR shares were previous bought at was EUR 29.2584. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 244,312 (USD $283,777) compared to the previous valuation of Ryanair Holdings PLC |
| S32.AX - | HOLD | 0 @ AUD 2.06986 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.06986. The average price that S32.AX shares were previous bought at was AUD 1.97247. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in S32.AX has fallen by AUD 75,702 (USD $49,456) compared to the previous valuation of |
| S63.SI - | HOLD | 0 @ SGD 6.6636 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.6636. The average price that S63.SI shares were previous bought at was SGD 5.35289. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 127,649 (USD $98,270) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 12.9817 | SGD 0 | |
| SAAB-B.ST - | HOLD | 0 @ SEK 56.8992 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 56.8992. The average price that SAAB-B.ST shares were previous bought at was SEK 47.932. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 116,421 (USD $12,323) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.66961 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.66961. The average price that SAB.MC shares were previous bought at was EUR 3.1436. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 441,726 (USD $513,080) compared to the previous valuation of Banco de Sabadell SA |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 354.783 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 354.783. The average price that SAF.PA shares were previous bought at was EUR 279.063. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 476,864 (USD $553,894) compared to the previous valuation of Safran SA |
| SAGA-B.ST - | HOLD | 0 @ SEK 21.534 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 21.534. The average price that SAGA-B.ST shares were previous bought at was SEK 21.3665. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SAGA-B.ST has fallen by SEK 15,263 (USD $1,616) compared to the previous valuation of |
| SAHOL.IS - | HOLD | 0 @ TRY 1.80314 | TRY 0 | The current share valuation price of SAHOL.IS based on adjusted close was TRY 1.80314. The average price that SAHOL.IS shares were previous bought at was TRY 2.20801. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in SAHOL.IS has increased by TRY 3,977 (USD $94) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SALIK.AE - | HOLD | 0 @ AED 1.66077 | AED 0 | The current share valuation price of SALIK.AE based on adjusted close was AED 1.66077. The average price that SALIK.AE shares were previous bought at was AED 1.68406. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SALIK.AE has fallen by AED 9,969 (USD $2,715) compared to the previous valuation of |
| SALM.OL - | HOLD | 0 @ NOK 56.6184 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 56.6184. The average price that SALM.OL shares were previous bought at was NOK 47.2486. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 27,508 (USD $2,729) compared to the previous valuation of |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.5887 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.5887. The average price that SAMPO.HE shares were previous bought at was EUR 9.13098. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 28,835 (USD $33,493) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.5542 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.5542. The average price that SAN.MC shares were previous bought at was EUR 7.62857. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 2,197,363 (USD $2,552,313) compared to the previous valuation of Banco Santander SA |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 104.254 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 104.254. The average price that SAN.PA shares were previous bought at was EUR 103.04. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 73,669 (USD $85,569) compared to the previous valuation of Sanofi SA |
| SAND.ST - | HOLD | 0 @ SEK 30.0927 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 30.0927. The average price that SAND.ST shares were previous bought at was SEK 22.6592. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 242,603 (USD $25,679) compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 240.079 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 240.079. The average price that SAP.DE shares were previous bought at was EUR 281.189. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 3,740,228 (USD $4,344,404) compared to the previous valuation of SAP SE |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 27.1162 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 27.1162. The average price that SAP.TO shares were previous bought at was CAD 19.7944. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 42,145 (USD $30,064) compared to the previous valuation of Saputo Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 195.78 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 195.78. The average price that SBAC shares were previous bought at was USD 218.778. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 179,788 compared to the previous valuation of SBA Communications Corp |
| SBER - | HOLD | 0 @ RUB 0.000122519 | RUB 0 | |
| SBK.JO - | HOLD | 0 @ ZAR 16.017 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 16.017. The average price that SBK.JO shares were previous bought at was ZAR 12.6074. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in SBK.JO has increased by ZAR 87,645 (USD $5,131) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 83.69 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 83.69. The average price that SBUX shares were previous bought at was USD 94.0855. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in SBUX has fallen by USD 1,085,330 compared to the previous valuation of Starbucks Corporation |
| SCA-B.ST - | HOLD | 0 @ SEK 12.8169 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.8169. The average price that SCA-B.ST shares were previous bought at was SEK 13.1876. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 103,180 (USD $10,921) compared to the previous valuation of |
| SCB-R.BK - | HOLD | 0 @ THB 3.97718 | THB 0 | The current share valuation price of SCB-R.BK based on adjusted close was THB 3.97718. The average price that SCB-R.BK shares were previous bought at was THB 3.71105. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in SCB-R.BK has increased by THB 14,061 (USD $434) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SCC-R.BK - | HOLD | 0 @ THB 5.81162 | THB 0 | The current share valuation price of SCC-R.BK based on adjusted close was THB 5.81162. The average price that SCC-R.BK shares were previous bought at was THB 5.08284. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in SCC-R.BK has fallen by THB 18,517 (USD $572) compared to the previous valuation of |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 127.05 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 127.05. The average price that SCCO shares were previous bought at was USD 91.1431. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in SCCO has fallen by USD 204,690 compared to the previous valuation of Southern Copper Corporation |
| SCG.AX - | HOLD | 0 @ AUD 2.65567 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.65567. The average price that SCG.AX shares were previous bought at was AUD 2.32477. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SCG.AX has fallen by AUD 118,974 (USD $77,726) compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 338.131 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 338.131. The average price that SCHN.SW shares were previous bought at was CHF 328.802. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 40,402 (USD $50,866) compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 355.226 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 355.226. The average price that SCHP.SW shares were previous bought at was CHF 341.41. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 14,671 (USD $18,471) compared to the previous valuation of |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 91.91 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 91.91. The average price that SCHW shares were previous bought at was USD 83.2722. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 2,691,020 compared to the previous valuation of Charles Schwab Corp |
| SCMN.SW - | HOLD | 0 @ CHF 733.455 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 733.455. The average price that SCMN.SW shares were previous bought at was CHF 714.955. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 95,501 (USD $120,236) compared to the previous valuation of |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.28916 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.28916. The average price that SDG.KL shares were previous bought at was MYR 1.11167. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in SDG.KL has fallen by MYR 42,277 (USD $10,237) compared to the previous valuation of SD GUTHRIE |
| SDZ.SW - | HOLD | 0 @ CHF 69.034 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 69.034. The average price that SDZ.SW shares were previous bought at was CHF 48.8507. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in SDZ.SW has fallen by CHF 29,589 (USD $37,253) compared to the previous valuation of |
| SE - Sea Ltd | HOLD | 0 @ USD 145.75 | USD 0 | The current share valuation price of SE based on adjusted close was USD 145.75. The average price that SE shares were previous bought at was USD 139.718. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SE has increased by USD 248,647 compared to the previous valuation of Sea Ltd however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 19.1672 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 19.1672. The average price that SEB-A.ST shares were previous bought at was SEK 16.7972. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 207,655 (USD $21,980) compared to the previous valuation of |
| SEC-B.ST - | HOLD | 0 @ SEK 14.8931 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 14.8931. The average price that SEC-B.ST shares were previous bought at was SEK 14.8161. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 61,553 (USD $6,515) compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.2438 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.2438. The average price that SGE.L shares were previous bought at was GBP 15.7665. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 141,835 (USD $186,657) compared to the previous valuation of Sage Group PLC |
| SGH.AX - | HOLD | 0 @ AUD 28.8154 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 28.8154. The average price that SGH.AX shares were previous bought at was AUD 31.6277. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in SGH.AX has fallen by AUD 61,142 (USD $39,944) compared to the previous valuation of |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 95.1036 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 95.1036. The average price that SGO.PA shares were previous bought at was EUR 105.32. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 191,334 (USD $222,241) compared to the previous valuation of Cie de Saint-Gobain SA |
| SGP.AX - | HOLD | 0 @ AUD 4.01605 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 4.01605. The average price that SGP.AX shares were previous bought at was AUD 3.47119. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 77,344 (USD $50,529) compared to the previous valuation of |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.26308 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.26308. The average price that SGRO.L shares were previous bought at was GBP 8.78384. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 55,802 (USD $73,436) compared to the previous valuation of Segro Plc |
| SGSN.SW - | HOLD | 0 @ CHF 114.185 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 114.185. The average price that SGSN.SW shares were previous bought at was CHF 101.389. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 65,615 (USD $82,609) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 13.3874 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.3874. The average price that SHB-A.ST shares were previous bought at was SEK 12.4501. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 86,332 (USD $9,138) compared to the previous valuation of |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 37.6584 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 37.6584. The average price that SHEL.L shares were previous bought at was GBP 34.0052. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 886,614 (USD $1,166,797) compared to the previous valuation of Shell plc |
| SHL.AX - | HOLD | 0 @ AUD 13.6754 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 13.6754. The average price that SHL.AX shares were previous bought at was AUD 16.7886. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in SHL.AX has fallen by AUD 16,414 (USD $10,723) compared to the previous valuation of |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 48.4564 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 48.4564. The average price that SHL.DE shares were previous bought at was EUR 54.1709. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 221,137 (USD $256,858) compared to the previous valuation of Siemens Healthineers AG |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 140.35 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 140.35. The average price that SHOP.TO shares were previous bought at was CAD 112.811. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 5,313,860 (USD $3,790,687) compared to the previous valuation of Shopify Inc |
| SHP.JO - | HOLD | 0 @ ZAR 16.2361 | ZAR 0 | The current share valuation price of SHP.JO based on adjusted close was ZAR 16.2361. The average price that SHP.JO shares were previous bought at was ZAR 15.1333. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SHP.JO has fallen by ZAR 41,630 (USD $2,437) compared to the previous valuation of |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 326.81 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 326.81. The average price that SHW shares were previous bought at was USD 349.441. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 1,140,777 compared to the previous valuation of Sherwin-Williams Co |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 258.635 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 258.635. The average price that SIE.DE shares were previous bought at was EUR 246.66. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 6,522,373 (USD $7,575,962) compared to the previous valuation of Siemens AG |
| SIG.AX - | HOLD | 0 @ AUD 1.90714 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.90714. The average price that SIG.AX shares were previous bought at was AUD 2.00202. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 190,550 (USD $124,486) compared to the previous valuation of |
| SIGN.SW - | HOLD | 0 @ CHF 11.1244 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 11.1244. The average price that SIGN.SW shares were previous bought at was CHF 18.2639. The current market price is -39.1% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 29,957 (USD $37,716) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 191 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 191. The average price that SIKA.SW shares were previous bought at was CHF 246.334. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 270,629 (USD $340,722) compared to the previous valuation of |
| SJM - JM Smucker Company | HOLD | 0 @ USD 106.54 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 106.54. The average price that SJM shares were previous bought at was USD 110.485. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 114,670 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 106.54 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 106.54. The average price that SJM shares were previous bought at was USD 110.485. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 114,670 compared to the previous valuation of JM SMUCKER |
| SKA-B.ST - | HOLD | 0 @ SEK 26.3311 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 26.3311. The average price that SKA-B.ST shares were previous bought at was SEK 23.3427. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 58,192 (USD $6,159) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 25.0631 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 25.0631. The average price that SKF-B.ST shares were previous bought at was SEK 21.8589. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 10,346 (USD $1,095) compared to the previous valuation of |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 59.1795 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 59.1795. The average price that SLF.TO shares were previous bought at was CAD 57.8951. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 3,800 (USD $2,711) compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 1086.54 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1086.54. The average price that SLHN.SW shares were previous bought at was CHF 966.318. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 18,355 (USD $23,109) compared to the previous valuation of |
| SLM.JO - | HOLD | 0 @ ZAR 5.58135 | ZAR 0 | The current share valuation price of SLM.JO based on adjusted close was ZAR 5.58135. The average price that SLM.JO shares were previous bought at was ZAR 4.66145. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in SLM.JO has increased by ZAR 32,860 (USD $1,924) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 11.623 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 11.623. The average price that SM.PS shares were previous bought at was PHP 14.0788. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in SM.PS has fallen by PHP 30,771 (USD $522) compared to the previous valuation of SM INVESTMENTS CORP |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 34.1 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 34.1. The average price that SMCI shares were previous bought at was USD 43.6548. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 472,001 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 34.1 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 34.1. The average price that SMCI shares were previous bought at was USD 43.6548. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 472,001 compared to the previous valuation of LEVETNIX2XSOETFP |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 32.4669 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 32.4669. The average price that SMIN.L shares were previous bought at was GBP 27.5094. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 89,001 (USD $117,127) compared to the previous valuation of Smiths Group PLC |
| SMPH.PS - SM PRIME HOLDINGS INC | HOLD | 0 @ PHP 0.346992 | PHP 0 | The current share valuation price of SMPH.PS based on adjusted close was PHP 0.346992. The average price that SMPH.PS shares were previous bought at was PHP 0.411849. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in SMPH.PS has increased by PHP 177,278 (USD $3,009) compared to the previous valuation of SM PRIME HOLDINGS INC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 16.4047 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 16.4047. The average price that SN.L shares were previous bought at was GBP 15.14. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 95,592 (USD $125,800) compared to the previous valuation of Smith & Nephew PLC |
| SNA - Snap-On Inc | HOLD | 0 @ USD 328.69 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 328.69. The average price that SNA shares were previous bought at was USD 327.679. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 267,222 compared to the previous valuation of Snap-On Inc |
| SNAP - Snap Inc | HOLD | 0 @ USD 8.18 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 8.18. The average price that SNAP shares were previous bought at was USD 8.65625. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 283,365 compared to the previous valuation of Snap Inc |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 252.79 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 252.79. The average price that SNOW shares were previous bought at was USD 189. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in SNOW has fallen by USD 1,472,618 compared to the previous valuation of Snowflake Inc. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 390.24 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 390.24. The average price that SNPS shares were previous bought at was USD 544.858. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 423,435 compared to the previous valuation of Synopsys Inc |
| SO - Southern Company | HOLD | 0 @ USD 90.58 | USD 0 | The current share valuation price of SO based on adjusted close was USD 90.58. The average price that SO shares were previous bought at was USD 91.0369. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SO has fallen by USD 377,555 compared to the previous valuation of Southern Company |
| SOBI.ST - | HOLD | 0 @ SEK 35.5871 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 35.5871. The average price that SOBI.ST shares were previous bought at was SEK 29.0628. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 26,115 (USD $2,764) compared to the previous valuation of |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 277.656 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 277.656. The average price that SOF.BR shares were previous bought at was EUR 279.405. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 38,015 (USD $44,156) compared to the previous valuation of Sofina SA |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 27.04 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 27.04. The average price that SOFI shares were previous bought at was USD 27.0412. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in SOFI has fallen by USD 1,398,010 compared to the previous valuation of SoFi Technologies Inc. |
| SOL.AX - | HOLD | 0 @ AUD 23.7058 | AUD 0 | The current share valuation price of SOL.AX based on adjusted close was AUD 23.7058. The average price that SOL.AX shares were previous bought at was AUD 24.0772. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SOL.AX has fallen by AUD 62,485 (USD $40,821) compared to the previous valuation of |
| SOL.JO - | HOLD | 0 @ ZAR 7.35413 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 7.35413. The average price that SOL.JO shares were previous bought at was ZAR 4.67409. The current market price is 57.3% higher than average price they were purchased at. The value of the holding in SOL.JO has increased by ZAR 45,073 (USD $2,639) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 76.19 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 76.19. The average price that SOLV shares were previous bought at was USD 73.9487. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 88,087 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 250.958 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 250.958. The average price that SOON.SW shares were previous bought at was CHF 300.382. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 309,279 (USD $389,383) compared to the previous valuation of |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 180.99 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 180.99. The average price that SPG shares were previous bought at was USD 168.326. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 226,006 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 180.99 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 180.99. The average price that SPG shares were previous bought at was USD 168.326. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 226,006 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 488.95 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 488.95. The average price that SPGI shares were previous bought at was USD 513.073. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 590,672 compared to the previous valuation of S&P Global Inc |
| SPL.WA - | HOLD | 0 @ PLN 134.874 | PLN 0 | |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 640.62 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 640.62. The average price that SPOT shares were previous bought at was USD 642.658. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 303,688 compared to the previous valuation of Spotify Technology SA |
| SPSN.SW - | HOLD | 0 @ CHF 145.308 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 145.308. The average price that SPSN.SW shares were previous bought at was CHF 131.617. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 8,671 (USD $10,917) compared to the previous valuation of |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 89.6661 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 89.6661. The average price that SPX.L shares were previous bought at was GBP 86.7191. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 35,030 (USD $46,100) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SQM-B.SN - | HOLD | 0 @ CLP 61.0512 | CLP 0 | The current share valuation price of SQM-B.SN based on adjusted close was CLP 61.0512. The average price that SQM-B.SN shares were previous bought at was CLP 38.4914. The current market price is 58.6% higher than average price they were purchased at. The value of the holding in SQM-B.SN has increased by CLP 332,654 (USD $362) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 92.2 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 92.2. The average price that SRE shares were previous bought at was USD 80.6399. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 44,509 compared to the previous valuation of Sirius Real Estate Limited |
| SREN.SW - | HOLD | 0 @ CHF 177.927 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 177.927. The average price that SREN.SW shares were previous bought at was CHF 171.093. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 983,205 (USD $1,237,857) compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.6271 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.6271. The average price that SRG.MI shares were previous bought at was EUR 5.47921. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 29,151 (USD $33,860) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 264.666 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 264.666. The average price that SRT3.DE shares were previous bought at was EUR 239.605. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 42,136 (USD $48,942) compared to the previous valuation of Sartorius AG |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 29.6603 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 29.6603. The average price that SSE.L shares were previous bought at was GBP 21.8775. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 217,438 (USD $286,152) compared to the previous valuation of SSE PLC |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 81.16 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 81.16. The average price that SSNC shares were previous bought at was USD 83.1818. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SSNC has fallen by USD 295,372 compared to the previous valuation of SS&C Technologies Holdings Inc |
| SSW.JO - | HOLD | 0 @ ZAR 2.86228 | ZAR 0 | The current share valuation price of SSW.JO based on adjusted close was ZAR 2.86228. The average price that SSW.JO shares were previous bought at was ZAR 1.16092. The current market price is 146.6% higher than average price they were purchased at. The value of the holding in SSW.JO has fallen by ZAR 45,771 (USD $2,679) compared to the previous valuation of |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 21.056 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 21.056. The average price that STAN.L shares were previous bought at was GBP 15.9568. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 302,178 (USD $397,671) compared to the previous valuation of Standard Chartered PLC |
| STE - STERIS plc | HOLD | 0 @ USD 257.01 | USD 0 | The current share valuation price of STE based on adjusted close was USD 257.01. The average price that STE shares were previous bought at was USD 227.018. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 273,149 compared to the previous valuation of STERIS plc |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.6328 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.6328. The average price that STERV.HE shares were previous bought at was EUR 10.3528. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 147,543 (USD $171,376) compared to the previous valuation of Stora Enso Oyj |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 10.1877 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 10.1877. The average price that STLAM.MI shares were previous bought at was EUR 10.641. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 276,178 (USD $320,790) compared to the previous valuation of Stellantis NV |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 155.07 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 155.07. The average price that STLD shares were previous bought at was USD 128.672. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 117,836 compared to the previous valuation of Steel Dynamics Inc |
| STMN.SW - | HOLD | 0 @ CHF 123.462 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 123.462. The average price that STMN.SW shares were previous bought at was CHF 126.613. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 189,808 (USD $238,969) compared to the previous valuation of |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 22.9177 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 22.9177. The average price that STMPA.PA shares were previous bought at was EUR 25.1103. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 203,707 (USD $236,613) compared to the previous valuation of STMicroelectronics NV |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 99.4048 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 99.4048. The average price that STN.TO shares were previous bought at was CAD 95.7906. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 245,197 (USD $174,913) compared to the previous valuation of Stantec Inc |
| STO.AX - | HOLD | 0 @ AUD 4.3415 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.3415. The average price that STO.AX shares were previous bought at was AUD 4.28244. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in STO.AX has fallen by AUD 29,641 (USD $19,364) compared to the previous valuation of |
| STT - State Street Corp | HOLD | 0 @ USD 112.84 | USD 0 | The current share valuation price of STT based on adjusted close was USD 112.84. The average price that STT shares were previous bought at was USD 98.1185. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 499,152 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 112.84 | USD 0 | The current share valuation price of STT based on adjusted close was USD 112.84. The average price that STT shares were previous bought at was USD 98.1185. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 499,152 compared to the previous valuation of SPDR MSCI COMM |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 261.38 | USD 0 | The current share valuation price of STX based on adjusted close was USD 261.38. The average price that STX shares were previous bought at was USD 119.419. The current market price is 118.9% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 1,241,690 compared to the previous valuation of Shield Therapeutics plc |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 130.96 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 130.96. The average price that STZ shares were previous bought at was USD 173.216. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 26,289 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 130.96 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 130.96. The average price that STZ shares were previous bought at was USD 173.216. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 26,289 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 269.074 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 269.074. The average price that SU.PA shares were previous bought at was EUR 248.43. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 1,176,364 (USD $1,366,387) compared to the previous valuation of Schneider Electric SE |
| SU.TO - Suncor Energy Inc | HOLD | 0 @ CAD 44.5165 | CAD 0 | The current share valuation price of SU.TO based on adjusted close was CAD 44.5165. The average price that SU.TO shares were previous bought at was CAD 37.4245. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in SU.TO has increased by CAD 97,158 (USD $69,308) compared to the previous valuation of Suncor Energy Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 125.79 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 125.79. The average price that SUI shares were previous bought at was USD 124.644. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SUI has fallen by USD 32,098 compared to the previous valuation of Sun Communities Inc |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 125.79 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 125.79. The average price that SUI shares were previous bought at was USD 124.644. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SUI has fallen by USD 32,098 compared to the previous valuation of Sekisui Chemical Co. Ltd |
| SUN.AX - | HOLD | 0 @ AUD 12.5949 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 12.5949. The average price that SUN.AX shares were previous bought at was AUD 12.8799. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 83,057 (USD $54,261) compared to the previous valuation of |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 36.1563 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 36.1563. The average price that SVT.L shares were previous bought at was GBP 34.0094. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 13,530 (USD $17,806) compared to the previous valuation of Severn Trent PLC |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 33.92 | USD 0 | The current share valuation price of SW based on adjusted close was USD 33.92. The average price that SW shares were previous bought at was USD 45.6732. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 199,600 compared to the previous valuation of Smurfit WestRock plc |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 54.1163 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 54.1163. The average price that SW.PA shares were previous bought at was EUR 66.8459. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 9,537 (USD $11,078) compared to the previous valuation of Sodexo SA |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.32289 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.32289. The average price that SWB.KL shares were previous bought at was MYR 1.0866. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in SWB.KL has increased by MYR 11,831 (USD $2,865) compared to the previous valuation of SUNWAY BHD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 30.7161 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 30.7161. The average price that SWED-A.ST shares were previous bought at was SEK 25.6914. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 211,052 (USD $22,339) compared to the previous valuation of |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 82.0674 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 82.0674. The average price that SY1.DE shares were previous bought at was EUR 103.142. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 122,976 (USD $142,841) compared to the previous valuation of Symrise AG |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 81.5803 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 81.5803. The average price that SYENS.BR shares were previous bought at was EUR 77.8328. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 71,620 (USD $83,189) compared to the previous valuation of Syensqo SA |
| SYF - Synchrony Financial | HOLD | 0 @ USD 70.47 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 70.47. The average price that SYF shares were previous bought at was USD 61.0818. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 518,606 compared to the previous valuation of Synchrony Financial |
| SYK - Stryker Corporation | HOLD | 0 @ USD 360.13 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 360.13. The average price that SYK shares were previous bought at was USD 378.385. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 658,208 compared to the previous valuation of Stryker Corporation |
| SYY - Sysco Corporation | HOLD | 0 @ USD 75.13 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 75.13. The average price that SYY shares were previous bought at was USD 75.2852. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SYY has fallen by USD 39,479 compared to the previous valuation of Sysco Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 25.47 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.47. The average price that T shares were previous bought at was USD 27.4047. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in T has fallen by USD 338,537 compared to the previous valuation of AT&T Inc |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.2995 | CAD 0 | |
| TAL - TAL Education Group | HOLD | 0 @ USD 10.93 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 10.93. The average price that TAL shares were previous bought at was USD 11.4176. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in TAL has fallen by USD 93,020 compared to the previous valuation of TAL Education Group |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 45.62 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 45.62. The average price that TAP shares were previous bought at was USD 55.911. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in TAP has fallen by USD 21,368 compared to the previous valuation of Molson Coors Brewing Co Class B |
| TATN - | HOLD | 0 @ RUB 0.000123397 | RUB 0 | |
| TCELL.IS - | HOLD | 0 @ TRY 2.20016 | TRY 0 | The current share valuation price of TCELL.IS based on adjusted close was TRY 2.20016. The average price that TCELL.IS shares were previous bought at was TRY 2.39593. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in TCELL.IS has fallen by TRY 29,842 (USD $705) compared to the previous valuation of |
| TCL.AX - | HOLD | 0 @ AUD 9.71143 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.71143. The average price that TCL.AX shares were previous bought at was AUD 8.77242. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 176,505 (USD $115,311) compared to the previous valuation of |
| TCSG - | HOLD | 0 @ RUB 0.0000892061 | RUB 0 | |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 81.591 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 81.591. The average price that TD.TO shares were previous bought at was CAD 65.5837. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in TD.TO has fallen by CAD 571,600 (USD $407,756) compared to the previous valuation of Toronto Dominion Bank |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1335.77 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1335.77. The average price that TDG shares were previous bought at was USD 1373.46. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in TDG has increased by USD 390,367 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 499.55 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 499.55. The average price that TDY shares were previous bought at was USD 505.748. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in TDY has fallen by USD 192,021 compared to the previous valuation of Teledyne Technologies Incorporated |
| TEAM - TEAM plc | HOLD | 0 @ USD 146.02 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 146.02. The average price that TEAM shares were previous bought at was USD 238.443. The current market price is -38.8% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 407,934 compared to the previous valuation of TEAM plc |
| TECK-B.TO - | HOLD | 0 @ CAD 40.4391 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 40.4391. The average price that TECK-B.TO shares were previous bought at was CAD 35.8296. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in TECK-B.TO has fallen by CAD 487,071 (USD $347,456) compared to the previous valuation of |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.32605 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.32605. The average price that TEF.MC shares were previous bought at was EUR 4.974. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 107,908 (USD $125,339) compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 234.21 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 234.21. The average price that TEL shares were previous bought at was USD 163.731. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 950,466 compared to the previous valuation of TE Connectivity Ltd |
| TEL.OL - | HOLD | 0 @ NOK 14.2859 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.2859. The average price that TEL.OL shares were previous bought at was NOK 14.5879. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 47,691 (USD $4,732) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.5429 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.5429. The average price that TEL2-B.ST shares were previous bought at was SEK 14.8834. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 87,863 (USD $9,300) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.92853 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.92853. The average price that TELIA.ST shares were previous bought at was SEK 3.56484. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 72,724 (USD $7,698) compared to the previous valuation of |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 20.2907 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 20.2907. The average price that TEN.MI shares were previous bought at was EUR 17.85. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 46,455 (USD $53,959) compared to the previous valuation of Tenaris SA |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.2 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.2. The average price that TENAGA.KL shares were previous bought at was MYR 3.12911. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in TENAGA.KL has fallen by MYR 58,147 (USD $14,079) compared to the previous valuation of TENAGA NASIONAL |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 66.5725 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 66.5725. The average price that TEP.PA shares were previous bought at was EUR 97.3699. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 55,341 (USD $64,280) compared to the previous valuation of Teleperformance SE |
| TER - Teradyne Inc | HOLD | 0 @ USD 167.44 | USD 0 | The current share valuation price of TER based on adjusted close was USD 167.44. The average price that TER shares were previous bought at was USD 98.4044. The current market price is 70.2% higher than average price they were purchased at. The value of the holding in TER has fallen by USD 625,831 compared to the previous valuation of Teradyne Inc |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 24.59 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 24.59. The average price that TEVA shares were previous bought at was USD 16.4749. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in TEVA has fallen by USD 357,140 compared to the previous valuation of Teva Pharma Industries Ltd ADR |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 43.92 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 43.92. The average price that TFC shares were previous bought at was USD 42.0971. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 605,378 compared to the previous valuation of Truist Financial Corp |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 84.478 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 84.478. The average price that TFII.TO shares were previous bought at was CAD 87.223. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in TFII.TO has fallen by CAD 96,500 (USD $68,839) compared to the previous valuation of TFI International Inc |
| TGT - Target Corporation | HOLD | 0 @ USD 88.48 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 88.48. The average price that TGT shares were previous bought at was USD 103.769. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 437,428 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 88.48 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 88.48. The average price that TGT shares were previous bought at was USD 103.769. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 437,428 compared to the previous valuation of 11880 Solutions AG |
| THYAO.IS - | HOLD | 0 @ TRY 6.34528 | TRY 0 | The current share valuation price of THYAO.IS based on adjusted close was TRY 6.34528. The average price that THYAO.IS shares were previous bought at was TRY 7.81763. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in THYAO.IS has increased by TRY 26 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 111.958 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 111.958. The average price that TIH.TO shares were previous bought at was CAD 89.5104. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in TIH.TO has fallen by CAD 127,117 (USD $90,680) compared to the previous valuation of Toromont Industries Ltd. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.581988 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.581988. The average price that TIT.MI shares were previous bought at was EUR 0.393279. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 33,318 (USD $38,700) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 145.18 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 145.18. The average price that TJX shares were previous bought at was USD 126.556. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 751,054 compared to the previous valuation of The TJX Companies Inc |
| TLC.AX - | HOLD | 0 @ AUD 3.49533 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.49533. The average price that TLC.AX shares were previous bought at was AUD 3.30523. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in TLC.AX has fallen by AUD 21,478 (USD $14,032) compared to the previous valuation of |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.215845 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.215845. The average price that TLKM.JK shares were previous bought at was IDR 0.163532. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in TLKM.JK has increased by IDR 33,769 (USD $2) compared to the previous valuation of TELEKOMUNIKASI INDONESIA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.20894 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.20894. The average price that TLS.AX shares were previous bought at was AUD 2.89239. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 135,314 (USD $88,401) compared to the previous valuation of |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 128.158 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 128.158. The average price that TLX.DE shares were previous bought at was EUR 132.366. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 4,292 (USD $4,985) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ MYR 1.73735 | MYR 0 | The current share valuation price of TM.KL based on adjusted close was MYR 1.73735. The average price that TM.KL shares were previous bought at was MYR 1.56826. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in TM.KL has fallen by MYR 38,857 (USD $9,408) compared to the previous valuation of TELEKOM MALAYSIA |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 18.9 | USD 0 | The current share valuation price of TME based on adjusted close was USD 18.9. The average price that TME shares were previous bought at was USD 20.5573. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in TME has fallen by USD 21,561 compared to the previous valuation of Tencent Music Entertainment Group |
| TMO - Time Out Group plc | HOLD | 0 @ USD 567.16 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 567.16. The average price that TMO shares were previous bought at was USD 474.487. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in TMO has fallen by USD 2,116,122 compared to the previous valuation of Time Out Group plc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 215.84 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 215.84. The average price that TMUS shares were previous bought at was USD 251.481. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 427,232 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 34.71 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 34.71. The average price that TOST shares were previous bought at was USD 43.1622. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in TOST has fallen by USD 448,200 compared to the previous valuation of Toast Inc |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 42.8128 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 42.8128. The average price that TOU.TO shares were previous bought at was CAD 44.7253. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in TOU.TO has fallen by CAD 138,973 (USD $99,138) compared to the previous valuation of Tourmaline Oil Corp. |
| TPEIR - | HOLD | 0 @ EUR 8.06757 | EUR 0 | The current share valuation price of TPEIR based on adjusted close was EUR 8.06757. The average price that TPEIR shares were previous bought at was EUR 8.21421. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TPEIR has increased by EUR 4,494 (USD $5,220) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TPIA.JK - CHANDRA ASRI PACIFIC | HOLD | 0 @ IDR 0.424514 | IDR 0 | The current share valuation price of TPIA.JK based on adjusted close was IDR 0.424514. The average price that TPIA.JK shares were previous bought at was IDR 0.492542. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in TPIA.JK has increased by IDR 9,146 (USD $1) compared to the previous valuation of CHANDRA ASRI PACIFIC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 957.47 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 957.47. The average price that TPL shares were previous bought at was USD 1285.16. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 265,690 compared to the previous valuation of Texas Pacific Land Trust |
| TPR - Tapestry Inc | HOLD | 0 @ USD 101.74 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 101.74. The average price that TPR shares were previous bought at was USD 109.139. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in TPR has fallen by USD 100,305 compared to the previous valuation of Tapestry Inc |
| TREL-B.ST - | HOLD | 0 @ SEK 40.7012 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 40.7012. The average price that TREL-B.ST shares were previous bought at was SEK 36.4954. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 99,845 (USD $10,568) compared to the previous valuation of |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 168.32 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 168.32. The average price that TRGP shares were previous bought at was USD 168.777. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TRGP has fallen by USD 150,087 compared to the previous valuation of Targa Resources Inc |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 137.356 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 137.356. The average price that TRI.TO shares were previous bought at was CAD 179.591. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 47,599 (USD $33,955) compared to the previous valuation of Thomson Reuters Corp |
| TRMB - Trimble Inc | HOLD | 0 @ USD 75.55 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 75.55. The average price that TRMB shares were previous bought at was USD 71.7374. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 527,568 compared to the previous valuation of Trimble Inc |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.5356 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.5356. The average price that TRN.MI shares were previous bought at was EUR 9.32398. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 31,242 (USD $36,289) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 97.42 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 97.42. The average price that TROW shares were previous bought at was USD 104.904. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 432,702 compared to the previous valuation of T. Rowe Price Group Inc |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 54.6103 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 54.6103. The average price that TRP.TO shares were previous bought at was CAD 46.2383. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in TRP.TO has fallen by CAD 57,203 (USD $40,806) compared to the previous valuation of TC Energy Corp |
| TRU - Trufin PLC | HOLD | 0 @ USD 79.21 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 79.21. The average price that TRU shares were previous bought at was USD 86.7786. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 195,468 compared to the previous valuation of Trufin PLC |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 284.51 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 284.51. The average price that TRV shares were previous bought at was USD 259.122. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 96,274 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 284.51 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 284.51. The average price that TRV shares were previous bought at was USD 259.122. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 96,274 compared to the previous valuation of AMUNDI STX600 TRAV |
| TRYG.CO - | HOLD | 0 @ DKK 25.065 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.065. The average price that TRYG.CO shares were previous bought at was DKK 23.7947. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 25,906 (USD $4,030) compared to the previous valuation of |
| TSCO - Tesco PLC | HOLD | 0 @ USD 53.68 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 53.68. The average price that TSCO shares were previous bought at was USD 54.0052. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 328,868 compared to the previous valuation of Tesco PLC |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.76472 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.76472. The average price that TSCO.L shares were previous bought at was GBP 5.05948. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 341,033 (USD $448,804) compared to the previous valuation of Tesco PLC |
| TSLA - 1X TSLA | HOLD | 0 @ USD 408.92 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 408.92. The average price that TSLA shares were previous bought at was USD 303.981. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 16,915,842 compared to the previous valuation of 1X TSLA |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 53.11 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 53.11. The average price that TSN shares were previous bought at was USD 57.9031. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 84,601 compared to the previous valuation of Tyson Foods Inc |
| TT - Trane Technologies plc | HOLD | 0 @ USD 413.78 | USD 0 | The current share valuation price of TT based on adjusted close was USD 413.78. The average price that TT shares were previous bought at was USD 383.442. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 483,388 compared to the previous valuation of Trane Technologies plc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 40.21 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 40.21. The average price that TTD shares were previous bought at was USD 69.5532. The current market price is -42.2% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 451,256 compared to the previous valuation of Trade Desk Inc |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.5635 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.5635. The average price that TTE.PA shares were previous bought at was EUR 60.0771. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 824,219 (USD $957,359) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 233.58 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 233.58. The average price that TTWO shares were previous bought at was USD 233.315. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 336,405 compared to the previous valuation of Take-Two Interactive Software Inc |
| TUPRS.IS - | HOLD | 0 @ TRY 4.76663 | TRY 0 | The current share valuation price of TUPRS.IS based on adjusted close was TRY 4.76663. The average price that TUPRS.IS shares were previous bought at was TRY 3.72287. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in TUPRS.IS has increased by TRY 78,408 (USD $1,853) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 109.65 | USD 0 | The current share valuation price of TW based on adjusted close was USD 109.65. The average price that TW shares were previous bought at was USD 132.106. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 7,902 compared to the previous valuation of Taylor Wimpey PLC |
| TWLO - Twilio Inc | HOLD | 0 @ USD 120.22 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 120.22. The average price that TWLO shares were previous bought at was USD 107.503. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 349,590 compared to the previous valuation of Twilio Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 154.99 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 154.99. The average price that TXN shares were previous bought at was USD 182.039. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 1,994,115 compared to the previous valuation of Texas Instruments Incorporated |
| TXT - Textron Inc | HOLD | 0 @ USD 80.06 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 80.06. The average price that TXT shares were previous bought at was USD 74.195. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in TXT has fallen by USD 110,246 compared to the previous valuation of Textron Inc |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 463.05 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 463.05. The average price that TYL shares were previous bought at was USD 591.643. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 37,031 compared to the previous valuation of Tyler Technologies Inc |
| U11.SI - | HOLD | 0 @ SGD 26.1631 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 26.1631. The average price that U11.SI shares were previous bought at was SGD 28.0976. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 22,305 (USD $17,171) compared to the previous valuation of |
| U96.SI - | HOLD | 0 @ SGD 4.97467 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.97467. The average price that U96.SI shares were previous bought at was SGD 4.87195. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in U96.SI has fallen by SGD 1,087 (USD $837) compared to the previous valuation of |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 89.95 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 89.95. The average price that UAL shares were previous bought at was USD 82.1651. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 176,031 compared to the previous valuation of United Airlines Holdings Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 92.11 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 92.11. The average price that UBER shares were previous bought at was USD 84.1049. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 775,482 compared to the previous valuation of Uber Technologies Inc |
| UBSG.SW - | HOLD | 0 @ CHF 38.8159 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 38.8159. The average price that UBSG.SW shares were previous bought at was CHF 34.0637. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 753,108 (USD $948,164) compared to the previous valuation of |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 265.13 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 265.13. The average price that UCB.BR shares were previous bought at was EUR 245.441. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 31,553 (USD $36,650) compared to the previous valuation of UCB SA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 74.2388 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 74.2388. The average price that UCG.MI shares were previous bought at was EUR 64.4569. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 1,821,050 (USD $2,115,212) compared to the previous valuation of UniCredit SpA |
| UDR - UDR Inc | HOLD | 0 @ USD 34.48 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 34.48. The average price that UDR shares were previous bought at was USD 41.1019. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in UDR has fallen by USD 41,878 compared to the previous valuation of UDR Inc |
| UHALB - | HOLD | 0 @ USD 45.02 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 45.02. The average price that UHALB shares were previous bought at was USD 56.6359. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in UHALB has fallen by USD 105,653 compared to the previous valuation of |
| UHR.SW - | HOLD | 0 @ CHF 215.323 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 215.323. The average price that UHR.SW shares were previous bought at was CHF 179.352. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 62,869 (USD $79,152) compared to the previous valuation of |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 226.5 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 226.5. The average price that UHS shares were previous bought at was USD 179.274. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in UHS has fallen by USD 31,327 compared to the previous valuation of Universal Health Services Inc |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 509.57 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 509.57. The average price that ULTA shares were previous bought at was USD 418.576. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 332,871 compared to the previous valuation of Ulta Beauty Inc |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 58.8462 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 58.8462. The average price that ULVR.L shares were previous bought at was GBP 60.0239. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 1,110,818 (USD $1,461,853) compared to the previous valuation of Unilever PLC |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 25.6316 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 25.6316. The average price that UMG.AS shares were previous bought at was EUR 30.7076. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 143,275 (USD $166,419) compared to the previous valuation of Universal Music Group NV |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 320.52 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 320.52. The average price that UNH shares were previous bought at was USD 413.471. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 4,540,464 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 221 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 221. The average price that UNP shares were previous bought at was USD 228.407. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 398,733 compared to the previous valuation of Union Pacific Corporation |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 27.3481 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 27.3481. The average price that UPM.HE shares were previous bought at was EUR 27.8735. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 111,747 (USD $129,798) compared to the previous valuation of UPM-Kymmene Oyj |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 94.19 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 94.19. The average price that UPS shares were previous bought at was USD 100.799. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in UPS has fallen by USD 385,532 compared to the previous valuation of United Parcel Service Inc |
| URI - United Rentals Inc | HOLD | 0 @ USD 806.61 | USD 0 | The current share valuation price of URI based on adjusted close was USD 806.61. The average price that URI shares were previous bought at was USD 722.422. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 991,057 compared to the previous valuation of United Rentals Inc |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 105.681 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 105.681. The average price that URW.PA shares were previous bought at was EUR 89.6667. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 20,668 (USD $24,007) compared to the previous valuation of Unibail-Rodamco-Westfield |
| USB - U.S. Bancorp | HOLD | 0 @ USD 45.47 | USD 0 | The current share valuation price of USB based on adjusted close was USD 45.47. The average price that USB shares were previous bought at was USD 44.6094. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 889,667 compared to the previous valuation of U.S. Bancorp |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 471.92 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 471.92. The average price that UTHR shares were previous bought at was USD 317.472. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 148,497 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.6273 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.6273. The average price that UU.L shares were previous bought at was GBP 14.0891. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 25,444 (USD $33,485) compared to the previous valuation of United Utilities Group PLC |
| V - Visa Inc. Class A | HOLD | 0 @ USD 325.75 | USD 0 | The current share valuation price of V based on adjusted close was USD 325.75. The average price that V shares were previous bought at was USD 348.261. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in V has fallen by USD 6,058,773 compared to the previous valuation of Visa Inc. Class A |
| VACN.SW - | HOLD | 0 @ CHF 404.374 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 404.374. The average price that VACN.SW shares were previous bought at was CHF 373.973. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 181,318 (USD $228,280) compared to the previous valuation of |
| VCX.AX - | HOLD | 0 @ AUD 1.63376 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.63376. The average price that VCX.AX shares were previous bought at was AUD 1.49828. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in VCX.AX has fallen by AUD 133,278 (USD $87,071) compared to the previous valuation of |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 277.01 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 277.01. The average price that VEEV shares were previous bought at was USD 248.195. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in VEEV has fallen by USD 766,779 compared to the previous valuation of Veeva Systems Inc Class A |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 75.387 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 75.387. The average price that VER.VI shares were previous bought at was EUR 74.6177. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 126,130 (USD $146,504) compared to the previous valuation of Verbund AG |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 30.13 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 30.13. The average price that VICI shares were previous bought at was USD 32.2162. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 109,201 compared to the previous valuation of VICI Properties Inc |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 33.6342 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 33.6342. The average price that VIE.PA shares were previous bought at was EUR 33.2978. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 49,176 (USD $57,120) compared to the previous valuation of Veolia Environnement SA |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 19.6 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 19.6. The average price that VIPS shares were previous bought at was USD 15.3885. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in VIPS has fallen by USD 9,582 compared to the previous valuation of Vipshop Holdings Limited |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 178.4 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 178.4. The average price that VLO shares were previous bought at was USD 131.796. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 77,818 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.07 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.07. The average price that VLTO shares were previous bought at was USD 99.3212. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 20,151 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 280.08 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 280.08. The average price that VMC shares were previous bought at was USD 260.415. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 544,683 compared to the previous valuation of Vulcan Materials Company |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 30.1432 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 30.1432. The average price that VNA.DE shares were previous bought at was EUR 31.2927. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 12,381 (USD $14,381) compared to the previous valuation of Vonovia SE |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.23358 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.23358. The average price that VOD.L shares were previous bought at was GBP 0.990579. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in VOD.L has fallen by GBP 66,297 (USD $87,248) compared to the previous valuation of Vodafone Group PLC |
| VOLV-B.ST - | HOLD | 0 @ SEK 27.8843 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 27.8843. The average price that VOLV-B.ST shares were previous bought at was SEK 28.0038. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 228,916 (USD $24,230) compared to the previous valuation of |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 111.758 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 111.758. The average price that VOW3.DE shares were previous bought at was EUR 108.801. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 141,250 (USD $164,067) compared to the previous valuation of Volkswagen AG |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 219.1 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 219.1. The average price that VRSK shares were previous bought at was USD 286.049. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 220,673 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 250.19 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 250.19. The average price that VRSN shares were previous bought at was USD 258.118. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 8,619 compared to the previous valuation of VeriSign Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 166.65 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 166.65. The average price that VRT shares were previous bought at was USD 105.724. The current market price is 57.6% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 616,419 compared to the previous valuation of Vertiv Holdings Co |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 434.02 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 434.02. The average price that VRTX shares were previous bought at was USD 457.303. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 11,879 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 175 | USD 0 | The current share valuation price of VST based on adjusted close was USD 175. The average price that VST shares were previous bought at was USD 157.244. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in VST has fallen by USD 294,441 compared to the previous valuation of Vistra Energy Corp |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| VTR - Ventas Inc | HOLD | 0 @ USD 79 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 79. The average price that VTR shares were previous bought at was USD 67.1979. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 225,269 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 24.1798 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 24.1798. The average price that VWS.CO shares were previous bought at was DKK 15.7011. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 334,498 (USD $52,035) compared to the previous valuation of |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 41.01 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 41.01. The average price that VZ shares were previous bought at was USD 43.4701. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 230,207 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 199.58 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 199.58. The average price that WAB shares were previous bought at was USD 187.025. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 543,024 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.37382 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.37382. The average price that WALMEX*.MX shares were previous bought at was MXN 2.94061. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has fallen by MXN 57,333 (USD $3,132) compared to the previous valuation of |
| WAT - Waters Corporation | HOLD | 0 @ USD 377.98 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 377.98. The average price that WAT shares were previous bought at was USD 338.273. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 188,251 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 377.98 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 377.98. The average price that WAT shares were previous bought at was USD 338.273. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 188,251 compared to the previous valuation of MULETFWATIMETFP |
| WBC.AX - | HOLD | 0 @ AUD 25.4046 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 25.4046. The average price that WBC.AX shares were previous bought at was AUD 20.9771. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in WBC.AX has fallen by AUD 567,404 (USD $370,685) compared to the previous valuation of |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 22.74 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 22.74. The average price that WBD shares were previous bought at was USD 14.6667. The current market price is 55.0% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 336,524 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 169.31 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 169.31. The average price that WCN shares were previous bought at was USD 190.29. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in WCN has increased by USD 36,757 compared to the previous valuation of Waste Connections Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 7.92672 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 7.92672. The average price that WCP.TO shares were previous bought at was CAD 7.59138. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 26,589 (USD $18,967) compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 224.95 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 224.95. The average price that WDAY shares were previous bought at was USD 233.863. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 58,935 compared to the previous valuation of Workday Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 162.45 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 162.45. The average price that WDC shares were previous bought at was USD 58.3263. The current market price is 178.5% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 374,926 compared to the previous valuation of Western Digital Corporation |
| WDS.AX - | HOLD | 0 @ AUD 17.2293 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 17.2293. The average price that WDS.AX shares were previous bought at was AUD 14.9916. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in WDS.AX has fallen by AUD 199,805 (USD $130,533) compared to the previous valuation of |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 111.89 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 111.89. The average price that WEC shares were previous bought at was USD 107.367. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in WEC has fallen by USD 16,342 compared to the previous valuation of WEC Energy Group Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 197.27 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 197.27. The average price that WELL shares were previous bought at was USD 158.137. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 1,027,148 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 52.6578 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 52.6578. The average price that WES.AX shares were previous bought at was AUD 50.9538. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in WES.AX has fallen by AUD 259,364 (USD $169,443) compared to the previous valuation of |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 83.42 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 83.42. The average price that WFC shares were previous bought at was USD 74.2656. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 2,499,819 compared to the previous valuation of Wells Fargo & Company |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 83.42 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 83.42. The average price that WFC shares were previous bought at was USD 74.2656. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 2,499,819 compared to the previous valuation of West Fraser Timber Co. Ltd |
| WISE.L - Wise plc | HOLD | 0 @ GBP 12.017 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 12.017. The average price that WISE.L shares were previous bought at was GBP 13.4394. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 46,932 (USD $61,763) compared to the previous valuation of Wise plc |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 124.22 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 124.22. The average price that WIX shares were previous bought at was USD 164.745. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 106,098 compared to the previous valuation of Wickes Group PLC |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 106.539 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 106.539. The average price that WKL.AS shares were previous bought at was EUR 158.124. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 122,407 (USD $142,180) compared to the previous valuation of Wolters Kluwer NV |
| WM - Waste Management Inc | HOLD | 0 @ USD 207.97 | USD 0 | The current share valuation price of WM based on adjusted close was USD 207.97. The average price that WM shares were previous bought at was USD 228.037. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in WM has increased by USD 454,309 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.91 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.91. The average price that WMB shares were previous bought at was USD 57.9138. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 176,513 compared to the previous valuation of The Williams Companies Inc |
| WMT - Walmart Inc | HOLD | 0 @ USD 102.95 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 102.95. The average price that WMT shares were previous bought at was USD 96.1589. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 577,910 compared to the previous valuation of Walmart Inc |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 66.6928 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 66.6928. The average price that WN.TO shares were previous bought at was CAD 73.4075. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 30,973 (USD $22,095) compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WOW.AX - | HOLD | 0 @ AUD 18.3228 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 18.3228. The average price that WOW.AX shares were previous bought at was AUD 19.5328. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in WOW.AX has fallen by AUD 133,045 (USD $86,918) compared to the previous valuation of |
| WPC - W P Carey Inc | HOLD | 0 @ USD 67 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 67. The average price that WPC shares were previous bought at was USD 63.2411. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in WPC has fallen by USD 26,611 compared to the previous valuation of W P Carey Inc |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 102.42 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 102.42. The average price that WPM.TO shares were previous bought at was CAD 83.9995. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 750,539 (USD $535,403) compared to the previous valuation of Wheaton Precious Metals Corp |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 4.2178 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 4.2178. The average price that WPP.L shares were previous bought at was GBP 7.25262. The current market price is -41.8% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 83,202 (USD $109,495) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 77.1 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 77.1. The average price that WRB shares were previous bought at was USD 68.0178. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 40,730 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 30.7927 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 30.7927. The average price that WRT1V.HE shares were previous bought at was EUR 21.9805. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 40,288 (USD $46,796) compared to the previous valuation of Wartsila OYJ Abp |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 181.32 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 181.32. The average price that WSM shares were previous bought at was USD 178.539. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 345,005 compared to the previous valuation of Williams-Sonoma Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 337.92 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 337.92. The average price that WSO shares were previous bought at was USD 466.274. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 92,324 compared to the previous valuation of Watsco Inc |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 179.492 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 179.492. The average price that WSP.TO shares were previous bought at was CAD 187.825. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 198,311 (USD $141,467) compared to the previous valuation of WSP Global Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 262.41 | USD 0 | The current share valuation price of WST based on adjusted close was USD 262.41. The average price that WST shares were previous bought at was USD 225.817. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 256,291 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 36.3276 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 36.3276. The average price that WTB.L shares were previous bought at was GBP 36.7477. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in WTB.L has fallen by GBP 89,861 (USD $118,258) compared to the previous valuation of Whitbread PLC |
| WTC.AX - | HOLD | 0 @ AUD 42.7381 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 42.7381. The average price that WTC.AX shares were previous bought at was AUD 61.8531. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in WTC.AX has fallen by AUD 119,835 (USD $78,288) compared to the previous valuation of |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.94 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 39.94. The average price that WTRG shares were previous bought at was USD 38.6029. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in WTRG has increased by USD 39,995 compared to the previous valuation of Essential Utilities Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 318.6 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 318.6. The average price that WTW shares were previous bought at was USD 314.21. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 35,045 compared to the previous valuation of Willis Towers Watson PLC |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 21.51 | USD 0 | The current share valuation price of WY based on adjusted close was USD 21.51. The average price that WY shares were previous bought at was USD 27.0123. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 179,841 compared to the previous valuation of Weyerhaeuser Company |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 37.0674 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 37.0674. The average price that X.TO shares were previous bought at was CAD 37.7103. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 52,352 (USD $37,346) compared to the previous valuation of TMX Group Limited |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 81.31 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 81.31. The average price that XEL shares were previous bought at was USD 70.895. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 91,063 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 117.68 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 117.68. The average price that XOM shares were previous bought at was USD 108.423. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 512,307 compared to the previous valuation of Exxon Mobil Corp |
| XRO.AX - | HOLD | 0 @ AUD 79.553 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 79.553. The average price that XRO.AX shares were previous bought at was AUD 107.505. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 558,600 (USD $364,933) compared to the previous valuation of |
| XYL - Xylem Inc | HOLD | 0 @ USD 140.99 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 140.99. The average price that XYL shares were previous bought at was USD 128.744. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 546,280 compared to the previous valuation of Xylem Inc |
| XYZ - | HOLD | 0 @ USD 58.89 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 58.89. The average price that XYZ shares were previous bought at was USD 64.5269. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 959,616 compared to the previous valuation of |
| YAR.OL - | HOLD | 0 @ NOK 36.6558 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 36.6558. The average price that YAR.OL shares were previous bought at was NOK 32.9463. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 53,333 (USD $5,291) compared to the previous valuation of |
| YKBNK.IS - | HOLD | 0 @ TRY 0.758597 | TRY 0 | The current share valuation price of YKBNK.IS based on adjusted close was TRY 0.758597. The average price that YKBNK.IS shares were previous bought at was TRY 0.734058. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in YKBNK.IS has fallen by TRY 5,706 (USD $135) compared to the previous valuation of |
| YTL.KL - YTL CORPORATION | HOLD | 0 @ MYR 0.585542 | MYR 0 | The current share valuation price of YTL.KL based on adjusted close was MYR 0.585542. The average price that YTL.KL shares were previous bought at was MYR 0.536221. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in YTL.KL has fallen by MYR 31,533 (USD $7,635) compared to the previous valuation of YTL CORPORATION |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 148.03 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 148.03. The average price that YUM shares were previous bought at was USD 148.351. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in YUM has fallen by USD 99,150 compared to the previous valuation of Yum! Brands Inc |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 68.43 | USD 0 | The current share valuation price of Z based on adjusted close was USD 68.43. The average price that Z shares were previous bought at was USD 75.6367. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in Z has fallen by USD 139,615 compared to the previous valuation of Zillow Group Inc Class C |
| Z74.SI - | HOLD | 0 @ SGD 3.74635 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.74635. The average price that Z74.SI shares were previous bought at was SGD 2.83824. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 239,007 (USD $183,999) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 25.7128 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 25.7128. The average price that ZAL.DE shares were previous bought at was EUR 34.1417. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 93,825 (USD $108,981) compared to the previous valuation of Zalando SE |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 88.64 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 88.64. The average price that ZBH shares were previous bought at was USD 101.228. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 74,775 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 232.71 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 232.71. The average price that ZBRA shares were previous bought at was USD 292.571. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 373,011 compared to the previous valuation of Zebra Technologies Corporation |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 81.86 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 81.86. The average price that ZM shares were previous bought at was USD 75.3247. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 154,573 compared to the previous valuation of Zoom Video Communications Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 294.92 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 294.92. The average price that ZS shares were previous bought at was USD 236.133. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in ZS has fallen by USD 580,304 compared to the previous valuation of Zscaler Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 118.8 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 118.8. The average price that ZTS shares were previous bought at was USD 156.376. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 311,113 compared to the previous valuation of Zoetis Inc |
| ZURN.SW - | HOLD | 0 @ CHF 714.223 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 714.223. The average price that ZURN.SW shares were previous bought at was CHF 686.376. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 400,489 (USD $504,216) compared to the previous valuation of |