| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5482 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5482. The average price that 11.HK shares were previous bought at was HKD 13.6357. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 551 compared to the previous valuation of HANG SENG BANK LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.61622 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.61622. The average price that 1308.HK shares were previous bought at was HKD 2.43264. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 266 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 18.3446 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 18.3446. The average price that 1605.T shares were previous bought at was JPY 13.0012. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 86,882 compared to the previous valuation of Inpex Corporation |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.37779 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.37779. The average price that 19.HK shares were previous bought at was HKD 8.82177. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 282 compared to the previous valuation of SWIRE PACIFIC LTD A |
| 1CO.FRA - | HOLD | 0 @ EUR 70.4506 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 70.4506. The average price that 1CO.FRA shares were previous bought at was EUR 70.9128. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 19,810 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.52578 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.52578. The average price that 2.HK shares were previous bought at was HKD 8.31295. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 2.HK has fallen by HKD 1,031 compared to the previous valuation of CLP HOLDINGS LTD |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.95203 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.95203. The average price that 2388.HK shares were previous bought at was HKD 3.79164. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 1,285 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.942018 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.942018. The average price that 3.HK shares were previous bought at was HKD 0.832966. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 687 compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.6548 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.6548. The average price that 3626.T shares were previous bought at was JPY 27.2148. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 18,317 compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.64846 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.64846. The average price that 4.HK shares were previous bought at was HKD 2.87319. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 4.HK has fallen by HKD 284 compared to the previous valuation of WHARF (HOLDINGS) LTD |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 37.5251 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 37.5251. The average price that 4307.T shares were previous bought at was JPY 31.4598. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 49,978 compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 42.3301 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 42.3301. The average price that 4452.T shares were previous bought at was JPY 42.8171. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 16,961 compared to the previous valuation of Kao Corporation |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 27.869 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 27.869. The average price that 4502.T shares were previous bought at was JPY 29.5028. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 207,007 compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 10.3702 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 10.3702. The average price that 4503.T shares were previous bought at was JPY 9.69665. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 74,291 compared to the previous valuation of Astellas Pharma Inc. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 16.3699 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 16.3699. The average price that 4507.T shares were previous bought at was JPY 17.6734. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 2,326 compared to the previous valuation of Shionogi & Co., Ltd. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 53.3619 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 53.3619. The average price that 4578.T shares were previous bought at was JPY 49.9518. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 65,990 compared to the previous valuation of Otsuka Holdings Co., Ltd. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 22.781 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 22.781. The average price that 4661.T shares were previous bought at was JPY 22.5117. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 29,227 compared to the previous valuation of Oriental Land Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 30.8902 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 30.8902. The average price that 4684.T shares were previous bought at was JPY 31.7525. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 396,076 compared to the previous valuation of OBIC Co.,Ltd. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 94.7507 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 94.7507. The average price that 4716.T shares were previous bought at was JPY 103.91. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 26,977 compared to the previous valuation of Oracle Corporation Japan |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.3484 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.3484. The average price that 4768.T shares were previous bought at was JPY 21.724. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 89,333 compared to the previous valuation of Otsuka Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 23.2022 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 23.2022. The average price that 4901.T shares were previous bought at was JPY 20.3314. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 202,583 compared to the previous valuation of FUJIFILM Holdings Corporation |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 44.2192 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 44.2192. The average price that 5108.T shares were previous bought at was JPY 39.928. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 8,436 compared to the previous valuation of Bridgestone Corporation |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.46029 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.46029. The average price that 6.HK shares were previous bought at was HKD 6.59062. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 6.HK has fallen by HKD 850 compared to the previous valuation of POWER ASSETS HOLDINGS LTD |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.58791 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.58791. The average price that 66.HK shares were previous bought at was HKD 3.37885. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 182 compared to the previous valuation of MTR CORPORATION CORP LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 33.5955 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 33.5955. The average price that 6701.T shares were previous bought at was JPY 24.5972. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 23,220 compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 25.269 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 25.269. The average price that 6702.T shares were previous bought at was JPY 20.8668. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 20,224 compared to the previous valuation of Fujitsu Limited |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.47094 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.47094. The average price that 6823.HK shares were previous bought at was HKD 1.35207. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 531 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 29.4948 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 29.4948. The average price that 6841.T shares were previous bought at was JPY 20.4968. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 43,687 compared to the previous valuation of Yokogawa Electric Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 408.425 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 408.425. The average price that 6861.T shares were previous bought at was JPY 378.715. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 89,714 compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.8358 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.8358. The average price that 6971.T shares were previous bought at was JPY 11.4738. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 319,701 compared to the previous valuation of Kyocera Corporation |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.193 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.193. The average price that 7182.T shares were previous bought at was JPY 9.99848. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 14,133 compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.07734 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.07734. The average price that 7532.T shares were previous bought at was JPY 8.62143. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 69,713 compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.1318 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.1318. The average price that 7701.T shares were previous bought at was JPY 26.8795. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 55,824 compared to the previous valuation of Shimadzu Corporation |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.7642 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.7642. The average price that 7751.T shares were previous bought at was JPY 32.1274. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 90,186 compared to the previous valuation of Canon Inc. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.1831 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.1831. The average price that 9005.T shares were previous bought at was JPY 11.8451. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 19,238 compared to the previous valuation of Tokyu Corporation |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 23.8934 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 23.8934. The average price that 9020.T shares were previous bought at was JPY 20.7175. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 72,256 compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.8656 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 20.8656. The average price that 9021.T shares were previous bought at was JPY 20.8239. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 62,906 compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 27.2108 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 27.2108. The average price that 9022.T shares were previous bought at was JPY 20.4189. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 158,620 compared to the previous valuation of Central Japan Railway Company |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 28.231 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 28.231. The average price that 9042.T shares were previous bought at was JPY 27.1592. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 122,589 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.37634 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.37634. The average price that 9143.T shares were previous bought at was JPY 9.90033. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 45,192 compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.2853 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.2853. The average price that 9202.T shares were previous bought at was JPY 19.7887. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 34,136 compared to the previous valuation of ANA Holdings Inc. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.0211 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 16.0211. The average price that 9433.T shares were previous bought at was JPY 20.4748. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 161,060 compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.42834 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.42834. The average price that 9434.T shares were previous bought at was JPY 1.44774. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 290,473 compared to the previous valuation of SoftBank Corp. |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 13.6087 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 13.6087. The average price that 9502.T shares were previous bought at was JPY 11.1701. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 9502.T has fallen by JPY 218,594 compared to the previous valuation of Chubu Electric Power Company, Incorporated |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 35.3003 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 35.3003. The average price that 9531.T shares were previous bought at was JPY 31.7452. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 3,642 compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 28.1323 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 28.1323. The average price that 9532.T shares were previous bought at was JPY 23.1521. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 32,181 compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 57.581 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 57.581. The average price that 9602.T shares were previous bought at was JPY 47.4439. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 43,353 compared to the previous valuation of Toho Co., Ltd. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 28.5272 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 28.5272. The average price that 9719.T shares were previous bought at was JPY 25.7126. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 63,052 compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 33.6548 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 33.6548. The average price that 9735.T shares were previous bought at was JPY 35.2818. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 67,948 compared to the previous valuation of SECOM CO., LTD. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.24955 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.24955. The average price that A5G.IR shares were previous bought at was EUR 6.89095. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 222,173 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 269.7 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 269.7. The average price that AAPL shares were previous bought at was USD 228.478. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 6,550 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 225.14 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 225.14. The average price that ABBV shares were previous bought at was USD 197.018. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 163,839 compared to the previous valuation of AbbVie Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 124.43 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 124.43. The average price that ABT shares were previous bought at was USD 127.65. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 352,392 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 85.85 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 85.85. The average price that ACGL shares were previous bought at was USD 92.0825. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 130,776 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 247.75 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 247.75. The average price that ACN shares were previous bought at was USD 325.338. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 327,986 compared to the previous valuation of Accenture plc |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 42.0254 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 42.0254. The average price that AD.AS shares were previous bought at was EUR 37.9757. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 110,992 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 337.86 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 337.86. The average price that ADBE shares were previous bought at was USD 364.774. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 241,204 compared to the previous valuation of Adobe Systems Incorporated |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 136.469 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 136.469. The average price that ADP.PA shares were previous bought at was EUR 124.884. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 55,103 compared to the previous valuation of Aeroports de Paris SA |
| AEE - Ameren Corp | HOLD | 0 @ USD 102.28 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 102.28. The average price that AEE shares were previous bought at was USD 98.802. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in AEE has fallen by USD 67,290 compared to the previous valuation of Ameren Corp |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 26.9788 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 26.9788. The average price that AENA.MC shares were previous bought at was EUR 38.5401. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 378,469 compared to the previous valuation of Aena SME SA |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 122.11 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 122.11. The average price that AEP shares were previous bought at was USD 104.844. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 221,914 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 122.11 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 122.11. The average price that AEP shares were previous bought at was USD 104.844. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 221,914 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 197.845 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 197.845. The average price that AI.PA shares were previous bought at was EUR 194.296. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 162,860 compared to the previous valuation of Air Liquide SA |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 262.02 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 262.02. The average price that AJG shares were previous bought at was USD 326.76. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 261,374 compared to the previous valuation of Arthur J Gallagher & Co |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 73.01 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 73.01. The average price that AKAM shares were previous bought at was USD 81.9697. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in AKAM has fallen by USD 158,200 compared to the previous valuation of Akamai Technologies Inc |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 190 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 190. The average price that ALL shares were previous bought at was USD 200.62. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ALL has fallen by USD 24,790 compared to the previous valuation of Atlantic Lithium Ltd |
| AMGN - Amgen Inc | HOLD | 0 @ USD 291.77 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 291.77. The average price that AMGN shares were previous bought at was USD 302.129. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in AMGN has fallen by USD 7,301 compared to the previous valuation of Amgen Inc |
| ANET - Arista Networks | HOLD | 0 @ USD 162.03 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 162.03. The average price that ANET shares were previous bought at was USD 99.1446. The current market price is 63.4% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 98,457 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 326.07 | USD 0 | The current share valuation price of AON based on adjusted close was USD 326.07. The average price that AON shares were previous bought at was USD 388.054. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 119,665 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 326.07 | USD 0 | The current share valuation price of AON based on adjusted close was USD 326.07. The average price that AON shares were previous bought at was USD 388.054. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 119,665 compared to the previous valuation of Aozora Bank Ltd |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 139.75 | USD 0 | The current share valuation price of APH based on adjusted close was USD 139.75. The average price that APH shares were previous bought at was USD 66.5736. The current market price is 109.9% higher than average price they were purchased at. The value of the holding in APH has increased by USD 108,385 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 835.842 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 835.842. The average price that ARGX.BR shares were previous bought at was EUR 608.243. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 92,280 compared to the previous valuation of Argenx SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1072.39 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1072.39. The average price that ASML.AS shares were previous bought at was EUR 795.233. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 27,629 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 130.06 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.06. The average price that AWK shares were previous bought at was USD 136.447. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 139,883 compared to the previous valuation of American Water Works |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3709.12 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3709.12. The average price that AZO shares were previous bought at was USD 3577.3. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 628,433 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3709.12 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3709.12. The average price that AZO shares were previous bought at was USD 3577.3. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 628,433 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 181.52 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 181.52. The average price that BDX shares were previous bought at was USD 208.041. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 42,691 compared to the previous valuation of Becton Dickinson and Company |
| BKW.SW - | HOLD | 0 @ CHF 224.665 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 224.665. The average price that BKW.SW shares were previous bought at was CHF 186.367. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 17,497 compared to the previous valuation of |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 51.86 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 51.86. The average price that BMRN shares were previous bought at was USD 65.8807. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in BMRN has fallen by USD 86,064 compared to the previous valuation of Biomarin Pharmaceutical Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 42.6 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 42.6. The average price that BMY shares were previous bought at was USD 54.9802. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 31,505 compared to the previous valuation of Bloomsbury Publishing Plc |
| BN.PA - Danone SA | HOLD | 0 @ EUR 89.8361 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 89.8361. The average price that BN.PA shares were previous bought at was EUR 81.5299. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 95,363 compared to the previous valuation of Danone SA |
| BRKB - | HOLD | 0 @ USD 475.76 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 475.76. The average price that BRKB shares were previous bought at was USD 504.436. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in BRKB has fallen by USD 395,436 compared to the previous valuation of |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 80.3 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 80.3. The average price that BRO shares were previous bought at was USD 116.208. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 201,269 compared to the previous valuation of Brown & Brown Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 100.3 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.3. The average price that BSX shares were previous bought at was USD 99.964. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 53,869 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 100.3 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.3. The average price that BSX shares were previous bought at was USD 99.964. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 53,869 compared to the previous valuation of MULSTRXSSXIMETFP |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 50.49 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 50.49. The average price that BSY shares were previous bought at was USD 52.9854. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 129,024 compared to the previous valuation of Bentley Systems Inc |
| C6L.SI - | HOLD | 0 @ SGD 5.20495 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.20495. The average price that C6L.SI shares were previous bought at was SGD 5.47376. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 5,072 compared to the previous valuation of |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 164.47 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 164.47. The average price that CAH shares were previous bought at was USD 131.129. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 69,186 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 278 | USD 0 | The current share valuation price of CB based on adjusted close was USD 278. The average price that CB shares were previous bought at was USD 285.561. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in CB has increased by USD 213,212 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 232.68 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 232.68. The average price that CBPOE shares were previous bought at was USD 216.156. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 452,064 compared to the previous valuation of |
| CDW - CDW Corporation | HOLD | 0 @ USD 157.32 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 157.32. The average price that CDW shares were previous bought at was USD 171.577. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 15,105 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 84.15 | USD 0 | The current share valuation price of CF based on adjusted close was USD 84.15. The average price that CF shares were previous bought at was USD 80.1995. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in CF has fallen by USD 208,590 compared to the previous valuation of CF Industries Holdings Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 81.84 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 81.84. The average price that CHD shares were previous bought at was USD 103.998. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 439,649 compared to the previous valuation of Church & Dwight Company Inc |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 197.28 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 197.28. The average price that CHKP shares were previous bought at was USD 218.551. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 263,169 compared to the previous valuation of Check Point Software Technologies Ltd |
| CI - Cigna Corp | HOLD | 0 @ USD 299.12 | USD 0 | The current share valuation price of CI based on adjusted close was USD 299.12. The average price that CI shares were previous bought at was USD 319.484. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 188,383 compared to the previous valuation of Cigna Corp |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 75.73 | USD 0 | The current share valuation price of CL based on adjusted close was USD 75.73. The average price that CL shares were previous bought at was USD 92.716. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 341,518 compared to the previous valuation of Colgate-Palmolive Company |
| CME - CME Group Inc | HOLD | 0 @ USD 261.53 | USD 0 | The current share valuation price of CME based on adjusted close was USD 261.53. The average price that CME shares were previous bought at was USD 272.159. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in CME has fallen by USD 327,437 compared to the previous valuation of CME Group Inc |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 72.29 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.29. The average price that CMS shares were previous bought at was USD 70.8964. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 91,555 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 72.29 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.29. The average price that CMS shares were previous bought at was USD 70.8964. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 91,555 compared to the previous valuation of Commercial Metals Company |
| COR - Cencora Inc. | HOLD | 0 @ USD 333.17 | USD 0 | The current share valuation price of COR based on adjusted close was USD 333.17. The average price that COR shares were previous bought at was USD 277.339. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 337,827 compared to the previous valuation of Cencora Inc. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 33.5804 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 33.5804. The average price that CPG.L shares were previous bought at was GBP 34.1935. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 227,028 compared to the previous valuation of Compass Group PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 251.46 | USD 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 545.5 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 545.5. The average price that CRWD shares were previous bought at was USD 444.98. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 7,747 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 71.33 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 71.33. The average price that CSCO shares were previous bought at was USD 61.2067. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 702,556 compared to the previous valuation of Cisco Systems Inc |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2485.61 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2485.61. The average price that CSU.TO shares were previous bought at was CAD 3540.43. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 2,220,611 compared to the previous valuation of Constellation Software Inc. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 23.34 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 23.34. The average price that CTRA shares were previous bought at was USD 25.1916. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in CTRA has fallen by USD 3,634 compared to the previous valuation of Coterra Energy Inc |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 71.69 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 71.69. The average price that CTSH shares were previous bought at was USD 78.7715. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 515,291 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 63.2 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 63.2. The average price that CTVA shares were previous bought at was USD 61.8256. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 6,876 compared to the previous valuation of Corteva Inc |
| CVX - Chevron Corp | HOLD | 0 @ USD 155.1 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 155.1. The average price that CVX shares were previous bought at was USD 150.512. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 65,260 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 58.99 | USD 0 | The current share valuation price of D based on adjusted close was USD 58.99. The average price that D shares were previous bought at was USD 55.4111. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in D has fallen by USD 22,884 compared to the previous valuation of Dominion Energy Inc |
| D05.SI - | HOLD | 0 @ SGD 41.5313 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.5313. The average price that D05.SI shares were previous bought at was SGD 33.0809. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 62,659 compared to the previous valuation of |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 256.725 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 256.725. The average price that DB1.DE shares were previous bought at was EUR 287.348. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 24,329 compared to the previous valuation of Deutsche Boerse AG |
| DG - Dollar General Corporation | HOLD | 0 @ USD 99.91 | USD 0 | The current share valuation price of DG based on adjusted close was USD 99.91. The average price that DG shares were previous bought at was USD 110.719. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in DG has fallen by USD 27,356 compared to the previous valuation of Dollar General Corporation |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 174.78 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 174.78. The average price that DGX shares were previous bought at was USD 171.667. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 160,871 compared to the previous valuation of Quest Diagnostics Incorporated |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 129.754 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 129.754. The average price that DOL.TO shares were previous bought at was CAD 110.513. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 104,429 compared to the previous valuation of Dollarama Inc |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 85.3572 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 85.3572. The average price that DSFIR.AS shares were previous bought at was EUR 104.443. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 19,196 compared to the previous valuation of DSM-Firmenich AG |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 90.0579 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 90.0579. The average price that DSG.TO shares were previous bought at was CAD 104.391. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 412,430 compared to the previous valuation of Descartes Systems Group Inc |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 28.6118 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 28.6118. The average price that DSY.PA shares were previous bought at was EUR 33.9389. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 106,434 compared to the previous valuation of Dassault Systemes SE |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 49.01 | USD 0 | The current share valuation price of DT based on adjusted close was USD 49.01. The average price that DT shares were previous bought at was USD 50.9127. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 56,121 compared to the previous valuation of Dynatrace Holdings LLC |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 32.8225 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 32.8225. The average price that DTE.DE shares were previous bought at was EUR 36.1473. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 1,149,032 compared to the previous valuation of Deutsche Telekom AG |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 124.29 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 124.29. The average price that DUK shares were previous bought at was USD 117.859. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in DUK has fallen by USD 454,196 compared to the previous valuation of Duke Energy Corporation |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.2 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.2. The average price that EA shares were previous bought at was USD 139.481. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 7,056 compared to the previous valuation of Electronic Arts Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 97 | USD 0 | The current share valuation price of ED based on adjusted close was USD 97. The average price that ED shares were previous bought at was USD 104.763. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 415,887 compared to the previous valuation of Consolidated Edison Inc |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 45.233 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 45.233. The average price that ELISA.HE shares were previous bought at was EUR 49.5853. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 78,185 compared to the previous valuation of Elisa Oyj |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 336.36 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 336.36. The average price that ELV shares were previous bought at was USD 388.492. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 186,659 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 336.36 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 336.36. The average price that ELV shares were previous bought at was USD 388.492. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 186,659 compared to the previous valuation of Elevance Health Inc |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 23.468 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 23.468. The average price that ENGI.PA shares were previous bought at was EUR 23.3337. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 46,364 compared to the previous valuation of Engie SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.6181 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.6181. The average price that ENI.MI shares were previous bought at was EUR 14.6281. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 32,037 compared to the previous valuation of Eni SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 18.9657 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 18.9657. The average price that EOAN.DE shares were previous bought at was EUR 18.2897. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 1,698 compared to the previous valuation of E.ON SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 89.9878 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 89.9878. The average price that EVD.DE shares were previous bought at was EUR 121.129. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 35,429 compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 100.41 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 100.41. The average price that EXE shares were previous bought at was USD 107.573. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in EXE has fallen by USD 57,934 compared to the previous valuation of Expand Energy Corporation |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 88.763 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 88.763. The average price that EXO.AS shares were previous bought at was EUR 99.7787. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 12,926 compared to the previous valuation of EXOR NV |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 143.63 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 143.63. The average price that FANG shares were previous bought at was USD 144.424. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 45,099 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 143.63 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 143.63. The average price that FANG shares were previous bought at was USD 144.424. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 45,099 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1785.89 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1785.89. The average price that FCNCA shares were previous bought at was USD 1864.14. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in FCNCA has increased by USD 73,018 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 45.8 | USD 0 | The current share valuation price of FE based on adjusted close was USD 45.8. The average price that FE shares were previous bought at was USD 39.8453. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in FE has fallen by USD 41,368 compared to the previous valuation of FirstEnergy Corporation |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1622.01 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1622.01. The average price that FFH.TO shares were previous bought at was CAD 1449.53. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 191,842 compared to the previous valuation of Fairfax Financial Holdings Ltd |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 258.76 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 258.76. The average price that FFIV shares were previous bought at was USD 272.716. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 373,730 compared to the previous valuation of F5 Networks Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1566.9 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1566.9. The average price that FICO shares were previous bought at was USD 2183.8. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 153,799 compared to the previous valuation of Fair Isaac Corporation |
| FSLR - First Solar Inc | HOLD | 0 @ USD 241.71 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 241.71. The average price that FSLR shares were previous bought at was USD 176.868. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 47,558 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 84.22 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 84.22. The average price that FTNT shares were previous bought at was USD 100.828. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 68,037 compared to the previous valuation of Fortinet Inc |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 95.97 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 95.97. The average price that FWONK shares were previous bought at was USD 88.866. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in FWONK has increased by USD 84,451 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 114.715 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 114.715. The average price that G24.DE shares were previous bought at was EUR 97.7228. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 148,022 compared to the previous valuation of Scout24 SE |
| GALP.LS - | HOLD | 0 @ EUR 20.1671 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 20.1671. The average price that GALP.LS shares were previous bought at was EUR 16.2535. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 11,004 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 343.48 | USD 0 | The current share valuation price of GD based on adjusted close was USD 343.48. The average price that GD shares were previous bought at was USD 267.263. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in GD has fallen by USD 60,272 compared to the previous valuation of General Dynamics Corporation |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 126.57 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 126.57. The average price that GDDY shares were previous bought at was USD 177.276. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 452,357 compared to the previous valuation of Godaddy Inc |
| GEN - Genuit Group plc | HOLD | 0 @ USD 25.85 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 25.85. The average price that GEN shares were previous bought at was USD 26.8841. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 169,088 compared to the previous valuation of Genuit Group plc |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 86.3229 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 86.3229. The average price that GIB-A.TO shares were previous bought at was CAD 105.306. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 277,177 compared to the previous valuation of CGI Inc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 118.5 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 118.5. The average price that GILD shares were previous bought at was USD 109.448. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 78,855 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.57 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.57. The average price that GIS shares were previous bought at was USD 59.8755. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 483,849 compared to the previous valuation of General Mills Inc |
| GIVN.SW - | HOLD | 0 @ CHF 4199.28 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4199.28. The average price that GIVN.SW shares were previous bought at was CHF 4602.69. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 105,134 compared to the previous valuation of |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 36.9472 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 36.9472. The average price that H.TO shares were previous bought at was CAD 33.8302. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 46,960 compared to the previous valuation of Hydro One Ltd |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 468.4 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 468.4. The average price that HCA shares were previous bought at was USD 417.784. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 29,754 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 250.675 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 250.675. The average price that HELN.SW shares were previous bought at was CHF 207.079. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 17,854 compared to the previous valuation of |
| HOLX - Hologic Inc | HOLD | 0 @ USD 73.98 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 73.98. The average price that HOLX shares were previous bought at was USD 62.1718. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 3,439 compared to the previous valuation of Hologic Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 21.49 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 21.49. The average price that HRL shares were previous bought at was USD 29.6763. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 480,054 compared to the previous valuation of Hormel Foods Corporation |
| HSY - The Hershey Company | HOLD | 0 @ USD 175.28 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 175.28. The average price that HSY shares were previous bought at was USD 172.164. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 247,497 compared to the previous valuation of The Hershey Company |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 292.67 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 292.67. The average price that HUM shares were previous bought at was USD 263.89. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 11,668 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 292.67 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 292.67. The average price that HUM shares were previous bought at was USD 263.89. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 11,668 compared to the previous valuation of Humana Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 308.21 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 308.21. The average price that IBM shares were previous bought at was USD 250.751. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 405,454 compared to the previous valuation of International Business Machines |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 186.111 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 186.111. The average price that IFC.TO shares were previous bought at was CAD 204.714. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 207,188 compared to the previous valuation of Intact Financial Corporation |
| IFT.NZ - | HOLD | 0 @ NZD 7.15991 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 7.15991. The average price that IFT.NZ shares were previous bought at was NZD 6.13572. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 29,612 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 92.7135 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 92.7135. The average price that IMO.TO shares were previous bought at was CAD 71.5154. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 25,701 compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 90.18 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 90.18. The average price that INCY shares were previous bought at was USD 65.7043. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 164,583 compared to the previous valuation of Incyte Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 656.04 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 656.04. The average price that INTU shares were previous bought at was USD 697.381. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 625,950 compared to the previous valuation of Intuit Inc |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 11.2966 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 11.2966. The average price that INW.MI shares were previous bought at was EUR 10.6785. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 28,044 compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IT - Gartner Inc | HOLD | 0 @ USD 249.74 | USD 0 | The current share valuation price of IT based on adjusted close was USD 249.74. The average price that IT shares were previous bought at was USD 465.794. The current market price is -46.4% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 69,785 compared to the previous valuation of Gartner Inc |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 57.4102 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 57.4102. The average price that ITX.MC shares were previous bought at was EUR 53.5924. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ITX.MC has fallen by EUR 122,172 compared to the previous valuation of Industria de Diseno Textil SA |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 149.89 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 149.89. The average price that JKHY shares were previous bought at was USD 178.202. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 87,790 compared to the previous valuation of Jack Henry & Associates Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 186.6 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 186.6. The average price that JNJ shares were previous bought at was USD 159.023. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 70,545 compared to the previous valuation of Johnson & Johnson |
| K - Kellanova | HOLD | 0 @ USD 83.02 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.02. The average price that K shares were previous bought at was USD 82.2205. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in K has fallen by USD 14,334 compared to the previous valuation of Kellanova |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.15 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.15. The average price that KDP shares were previous bought at was USD 33.9756. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 515,998 compared to the previous valuation of Keurig Dr Pepper Inc |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.38 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.38. The average price that KHC shares were previous bought at was USD 30.4877. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 499,436 compared to the previous valuation of Kraft Heinz Co |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 116.72 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 116.72. The average price that KMB shares were previous bought at was USD 138.727. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 223,579 compared to the previous valuation of Kimberly-Clark Corporation |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 68.35 | USD 0 | The current share valuation price of KO based on adjusted close was USD 68.35. The average price that KO shares were previous bought at was USD 70.0867. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in KO has fallen by USD 507,791 compared to the previous valuation of The Coca-Cola Company |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.68426 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.68426. The average price that KPN.AS shares were previous bought at was EUR 4.32668. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 304,580 compared to the previous valuation of Koninklijke KPN NV |
| KR - Kroger Company | HOLD | 0 @ USD 66.04 | USD 0 | The current share valuation price of KR based on adjusted close was USD 66.04. The average price that KR shares were previous bought at was USD 66.9317. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 562,825 compared to the previous valuation of Kroger Company |
| L - Loews Corp | HOLD | 0 @ USD 97.8 | USD 0 | The current share valuation price of L based on adjusted close was USD 97.8. The average price that L shares were previous bought at was USD 85.9726. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in L has fallen by USD 42,639 compared to the previous valuation of Loews Corp |
| LIN - Linde plc | HOLD | 0 @ USD 432.01 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 432.01. The average price that LIN shares were previous bought at was USD 458.298. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 66,991 compared to the previous valuation of Linde plc |
| LISN.SW - | HOLD | 0 @ CHF 156562 | CHF 0 | |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 813.53 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 813.53. The average price that LLY shares were previous bought at was USD 843.645. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in LLY has fallen by USD 58,499 compared to the previous valuation of Eli Lilly and Company |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 485.33 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 485.33. The average price that LMT shares were previous bought at was USD 466.15. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in LMT has fallen by USD 12,897 compared to the previous valuation of Lockheed Martin Corporation |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 67.79 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 67.79. The average price that LNT shares were previous bought at was USD 62.2951. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in LNT has fallen by USD 4,449 compared to the previous valuation of Alliant Energy Corp |
| LUMI.TA - | HOLD | 0 @ ILS 20.0062 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 20.0062. The average price that LUMI.TA shares were previous bought at was ILS 13.8228. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 41,931 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 554.58 | USD 0 | The current share valuation price of MA based on adjusted close was USD 554.58. The average price that MA shares were previous bought at was USD 544.022. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 35,684 compared to the previous valuation of Mastercard Inc |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 302.35 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 302.35. The average price that MCD shares were previous bought at was USD 310.244. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 413,152 compared to the previous valuation of McDonald’s Corporation |
| MCK - McKesson Corporation | HOLD | 0 @ USD 807.63 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 807.63. The average price that MCK shares were previous bought at was USD 657.386. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 164,576 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 57.85 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 57.85. The average price that MDLZ shares were previous bought at was USD 66.2396. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 733,014 compared to the previous valuation of Mondelez International Inc |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2295.92 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2295.92. The average price that MELI shares were previous bought at was USD 2093.57. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 16,837 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 179.99 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 179.99. The average price that MMC shares were previous bought at was USD 229.651. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 337,729 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 66.56 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 66.56. The average price that MNST shares were previous bought at was USD 63.7608. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 375,857 compared to the previous valuation of Monster Beverage Corp |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 195.75 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 195.75. The average price that MPC shares were previous bought at was USD 142.656. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 103,867 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 86.58 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.58. The average price that MRK shares were previous bought at was USD 89.904. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in MRK has fallen by USD 141,503 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 86.58 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.58. The average price that MRK shares were previous bought at was USD 89.904. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in MRK has fallen by USD 141,503 compared to the previous valuation of Merck & Company Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 541.55 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 541.55. The average price that MSFT shares were previous bought at was USD 425.436. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 42,263 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 432.18 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 432.18. The average price that MSI shares were previous bought at was USD 426.641. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MSI has fallen by USD 672,513 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 432.18 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 432.18. The average price that MSI shares were previous bought at was USD 426.641. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MSI has fallen by USD 672,513 compared to the previous valuation of Mitsui Chemicals Inc |
| MZTF.TA - | HOLD | 0 @ ILS 65.5491 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 65.5491. The average price that MZTF.TA shares were previous bought at was ILS 64.3295. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 48,493 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 138.02 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 138.02. The average price that NBIX shares were previous bought at was USD 112.667. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 207,090 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDA-FI.HE - | HOLD | 0 @ EUR 17.2744 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 17.2744. The average price that NDA-FI.HE shares were previous bought at was EUR 13.9769. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 17,158 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 98.599 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 98.599. The average price that NESN.SW shares were previous bought at was CHF 100.811. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 113,982 compared to the previous valuation of |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 584.99 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 584.99. The average price that NOC shares were previous bought at was USD 485.313. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in NOC has fallen by USD 296,871 compared to the previous valuation of Northrop Grumman Corporation |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 7.35765 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 7.35765. The average price that NOKIA.HE shares were previous bought at was EUR 5.10194. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 122,175 compared to the previous valuation of Nokia Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 123.767 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 123.767. The average price that NOVN.SW shares were previous bought at was CHF 110.685. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 239,835 compared to the previous valuation of |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 911.7 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 911.7. The average price that NOW shares were previous bought at was USD 888.079. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in NOW has fallen by USD 505,433 compared to the previous valuation of ServiceNow Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 207.04 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 207.04. The average price that NVDA shares were previous bought at was USD 167.348. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 511,878 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 13.0317 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.0317. The average price that O39.SI shares were previous bought at was SGD 12.5804. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 6,664 compared to the previous valuation of |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 15.9972 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 15.9972. The average price that ORA.PA shares were previous bought at was EUR 13.1835. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 270,006 compared to the previous valuation of Orange SA |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 275.3 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 275.3. The average price that ORCL shares were previous bought at was USD 152.102. The current market price is 81.0% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 32,058 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 94.52 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 94.52. The average price that ORLY shares were previous bought at was USD 116.963. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 390,099 compared to the previous valuation of O’Reilly Automotive Inc |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 217.16 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 217.16. The average price that PANW shares were previous bought at was USD 201.34. 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 197,854 compared to the previous valuation of Palo Alto Networks Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.76 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.76. The average price that PCG shares were previous bought at was USD 16.4518. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 62,928 compared to the previous valuation of PG&E Corporation |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 146.16 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 146.16. The average price that PEP shares were previous bought at was USD 147.688. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 764,205 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.29 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.29. The average price that PFE shares were previous bought at was USD 24.9658. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in PFE has fallen by USD 16,265 compared to the previous valuation of Pfizer Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 148.77 | USD 0 | The current share valuation price of PG based on adjusted close was USD 148.77. The average price that PG shares were previous bought at was USD 171.593. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 479,903 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 207.97 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 207.97. The average price that PGR shares were previous bought at was USD 271.653. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 436,729 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 207.97 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 207.97. The average price that PGR shares were previous bought at was USD 271.653. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 436,729 compared to the previous valuation of Progressive Corp |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 146.77 | USD 0 | The current share valuation price of PM based on adjusted close was USD 146.77. The average price that PM shares were previous bought at was USD 162.96. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in PM has fallen by USD 115,560 compared to the previous valuation of Philip Morris International Inc |
| POLI.TA - | HOLD | 0 @ ILS 20.1969 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 20.1969. The average price that POLI.TA shares were previous bought at was ILS 14.8861. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 80,401 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 36.48 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.48. The average price that PPL shares were previous bought at was USD 33.5803. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 28,204 compared to the previous valuation of PPL Corporation |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 36.48 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.48. The average price that PPL shares were previous bought at was USD 33.5803. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 28,204 compared to the previous valuation of PannErgy Nyrt. |
| PTC - PTC Inc | HOLD | 0 @ USD 197.86 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 197.86. The average price that PTC shares were previous bought at was USD 160.558. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 160,218 compared to the previous valuation of PTC Inc |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 391.91 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 391.91. The average price that RACE.MI shares were previous bought at was EUR 459.233. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 211,772 compared to the previous valuation of Ferrari NV |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.0007 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 19.0007. The average price that RED.MC shares were previous bought at was EUR 19.6581. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 16,120 compared to the previous valuation of Redeia Corp SA |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 652.91 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 652.91. The average price that REGN shares were previous bought at was USD 648.453. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 18,633 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 53.87 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 53.87. The average price that ROL shares were previous bought at was USD 53.4268. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 192,998 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 446.28 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 446.28. The average price that ROP shares were previous bought at was USD 572.277. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 678,618 compared to the previous valuation of Roper Technologies Inc |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 210.5 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 210.5. The average price that RSG shares were previous bought at was USD 236.463. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 1,175,294 compared to the previous valuation of Resolute Mining Limited |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 176.36 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 176.36. The average price that RTX shares were previous bought at was USD 132.606. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in RTX has fallen by USD 61,995 compared to the previous valuation of Raytheon Technologies Corp |
| S68.SI - | HOLD | 0 @ SGD 13.1709 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.1709. The average price that S68.SI shares were previous bought at was SGD 10.1686. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 28,575 compared to the previous valuation of |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.3771 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.3771. The average price that SAMPO.HE shares were previous bought at was EUR 8.84766. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 12,848 compared to the previous valuation of Sampo Oyj |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 102.55 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 102.55. The average price that SAN.PA shares were previous bought at was EUR 109.576. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 96,565 compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 261.624 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 261.624. The average price that SAP.DE shares were previous bought at was EUR 272.426. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 1,042,776 compared to the previous valuation of SAP SE |
| SCHN.SW - | HOLD | 0 @ CHF 341.145 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 341.145. The average price that SCHN.SW shares were previous bought at was CHF 310.738. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 89,494 compared to the previous valuation of |
| SCMN.SW - | HOLD | 0 @ CHF 725.011 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 725.011. The average price that SCMN.SW shares were previous bought at was CHF 615.124. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 210,879 compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 15.1483 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 15.1483. The average price that SGE.L shares were previous bought at was GBP 17.0731. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 130,789 compared to the previous valuation of Sage Group PLC |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 38.0759 | GBP 0 | |
| SJM - JM Smucker Company | HOLD | 0 @ USD 101.21 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 101.21. The average price that SJM shares were previous bought at was USD 113.289. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 64,121 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 101.21 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 101.21. The average price that SJM shares were previous bought at was USD 113.289. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 64,121 compared to the previous valuation of JM SMUCKER |
| SO - Southern Company | HOLD | 0 @ USD 93.51 | USD 0 | The current share valuation price of SO based on adjusted close was USD 93.51. The average price that SO shares were previous bought at was USD 90.1485. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SO has fallen by USD 170,811 compared to the previous valuation of Southern Company |
| SREN.SW - | HOLD | 0 @ CHF 186.593 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 186.593. The average price that SREN.SW shares were previous bought at was CHF 167.011. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 30,243 compared to the previous valuation of |
| T - AT&T Inc | HOLD | 0 @ USD 25.14 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.14. The average price that T shares were previous bought at was USD 24.1249. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in T has fallen by USD 844,083 compared to the previous valuation of AT&T Inc |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.8034 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.8034. The average price that T.TO shares were previous bought at was CAD 16.1689. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 41,686 compared to the previous valuation of Telus Corp |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 515.33 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 515.33. The average price that TDY shares were previous bought at was USD 481.36. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in TDY has fallen by USD 354,180 compared to the previous valuation of Teledyne Technologies Incorporated |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 5.24763 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 5.24763. The average price that TEF.MC shares were previous bought at was EUR 4.64983. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 205,569 compared to the previous valuation of Telefonica SA |
| TELIA.ST - | HOLD | 0 @ SEK 3.92364 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.92364. The average price that TELIA.ST shares were previous bought at was SEK 3.1708. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 53,581 compared to the previous valuation of |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 141.69 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 141.69. The average price that TJX shares were previous bought at was USD 125.057. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 242,789 compared to the previous valuation of The TJX Companies Inc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 215.01 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 215.01. The average price that TMUS shares were previous bought at was USD 257.6. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 782,861 compared to the previous valuation of T-Mobile US Inc |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 153.424 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 153.424. The average price that TRI.TO shares were previous bought at was CAD 179.258. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 671,846 compared to the previous valuation of Thomson Reuters Corp |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 267.91 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 267.91. The average price that TRV shares were previous bought at was USD 256.492. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 13,818 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 267.91 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 267.91. The average price that TRV shares were previous bought at was USD 256.492. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 13,818 compared to the previous valuation of AMUNDI STX600 TRAV |
| TRYG.CO - | HOLD | 0 @ DKK 25.0964 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.0964. The average price that TRYG.CO shares were previous bought at was DKK 23.3848. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 19,443 compared to the previous valuation of |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 50.72 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 50.72. The average price that TSN shares were previous bought at was USD 61.8621. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 277,823 compared to the previous valuation of Tyson Foods Inc |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 63.1489 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 63.1489. The average price that TTE.PA shares were previous bought at was EUR 60.5353. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 75,476 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 160.26 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 160.26. The average price that TXN shares were previous bought at was USD 178.752. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 63,820 compared to the previous valuation of Texas Instruments Incorporated |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 478 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 478. The average price that TYL shares were previous bought at was USD 586.084. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 785,823 compared to the previous valuation of Tyler Technologies Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 95.76 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 95.76. The average price that UBER shares were previous bought at was USD 97.83. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in UBER has increased by USD 5,119 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 74.2647 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 74.2647. The average price that UCG.MI shares were previous bought at was EUR 56.7696. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 19,731 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 355.26 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 355.26. The average price that UNH shares were previous bought at was USD 475.962. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 600,469 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 216.37 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 216.37. The average price that UNP shares were previous bought at was USD 235.316. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 7,843 compared to the previous valuation of Union Pacific Corporation |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 455.32 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 455.32. The average price that UTHR shares were previous bought at was USD 309.4. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 342,388 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 341.28 | USD 0 | The current share valuation price of V based on adjusted close was USD 341.28. The average price that V shares were previous bought at was USD 341.526. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in V has fallen by USD 279,826 compared to the previous valuation of Visa Inc. Class A |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 76.1659 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 76.1659. The average price that VER.VI shares were previous bought at was EUR 76.5559. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 20,249 compared to the previous valuation of Verbund AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.20418 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.20418. The average price that VOD.L shares were previous bought at was GBP 0.923067. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in VOD.L has fallen by GBP 116,032 compared to the previous valuation of Vodafone Group PLC |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 232.82 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 232.82. The average price that VRSN shares were previous bought at was USD 228.37. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in VRSN has fallen by USD 470,795 compared to the previous valuation of VeriSign Inc |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 417.21 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 417.21. The average price that VRTX shares were previous bought at was USD 476.146. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 167,128 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.21 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.21. The average price that VZ shares were previous bought at was USD 43.576. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 615,667 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 168.43 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 168.43. The average price that WCN shares were previous bought at was USD 190.224. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in WCN has fallen by USD 653,235 compared to the previous valuation of Waste Connections Inc |
| WDAY - Workday Inc | HOLD | 0 @ USD 231.36 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 231.36. The average price that WDAY shares were previous bought at was USD 244.949. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 141,584 compared to the previous valuation of Workday Inc |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 114.58 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 114.58. The average price that WEC shares were previous bought at was USD 106.516. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in WEC has fallen by USD 96,870 compared to the previous valuation of WEC Energy Group Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 176.96 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 176.96. The average price that WELL shares were previous bought at was USD 149.121. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in WELL has fallen by USD 158,545 compared to the previous valuation of HANACTWELLETFP |
| WM - Waste Management Inc | HOLD | 0 @ USD 197.53 | USD 0 | The current share valuation price of WM based on adjusted close was USD 197.53. The average price that WM shares were previous bought at was USD 228.722. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 884,889 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 56.98 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 56.98. The average price that WMB shares were previous bought at was USD 56.9446. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 107,191 compared to the previous valuation of The Williams Companies Inc |
| WMT - Walmart Inc | HOLD | 0 @ USD 102.46 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 102.46. The average price that WMT shares were previous bought at was USD 93.5259. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 77,273 compared to the previous valuation of Walmart Inc |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 71.4 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 71.4. The average price that WRB shares were previous bought at was USD 65.9079. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 213,247 compared to the previous valuation of W. R. Berkley Corp |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 317.54 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 317.54. The average price that WTW shares were previous bought at was USD 320.922. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in WTW has fallen by USD 57,984 compared to the previous valuation of Willis Towers Watson PLC |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 79.69 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 79.69. The average price that XEL shares were previous bought at was USD 69.5619. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in XEL has fallen by USD 8,771 compared to the previous valuation of Xcel Energy Inc |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 116.45 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 116.45. The average price that XOM shares were previous bought at was USD 109.714. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 440,544 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 139.19 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 139.19. The average price that YUM shares were previous bought at was USD 146.886. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in YUM has fallen by USD 191,795 compared to the previous valuation of Yum! Brands Inc |
| Z74.SI - | HOLD | 0 @ SGD 3.33333 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.33333. The average price that Z74.SI shares were previous bought at was SGD 2.64181. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 93,993 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 320.96 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 320.96. The average price that ZS shares were previous bought at was USD 281.96. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ZS has fallen by USD 42,065 compared to the previous valuation of Zscaler Inc |
| ZURN.SW - | HOLD | 0 @ CHF 714.959 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 714.959. The average price that ZURN.SW shares were previous bought at was CHF 671.993. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 143,108 compared to the previous valuation of |