| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 4661.T - Oriental Land Co., Ltd. | BUY | 258,300 @ JPY 19.6289 | JPY 5,070,145 | The ETF bought 258300 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 19.6289 compared to the previous average buy price of 20.6851. This is -5.1% lower than average price of previous purchases of 4661.T. |
| 9020.T - East Japan Railway Company | BUY | 169,900 @ JPY 25.3074 | JPY 4,299,727 | The ETF bought 169900 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 25.3074 compared to the previous average buy price of 20.8303. This is 21.5% higher than average price of previous purchases of 9020.T. |
| 6702.T - Fujitsu Limited | BUY | 112,500 @ JPY 26.3741 | JPY 2,967,086 | The ETF bought 112500 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 26.3741 compared to the previous average buy price of 21.0195. This is 25.5% higher than average price of previous purchases of 6702.T. |
| 6861.T - Keyence Corporation | BUY | 8,100 @ JPY 347.482 | JPY 2,814,604 | The ETF bought 8100 new shares of 6861.T (Keyence Corporation). The shares were bought for an average price of 347.482 compared to the previous average buy price of 378.715. This is -8.2% lower than average price of previous purchases of 6861.T. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 34,400 @ JPY 40.8738 | JPY 1,406,059 | The ETF bought 34400 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 40.8738 compared to the previous average buy price of 31.547. This is 29.6% higher than average price of previous purchases of 4307.T. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.4462 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.4462. The average price that 11.HK shares were previous bought at was HKD 13.6886. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 6,959 compared to the previous valuation of HANG SENG BANK LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.43198 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.43198. The average price that 1308.HK shares were previous bought at was HKD 2.45042. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 50,176 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.2485 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.2485. The average price that 1605.T shares were previous bought at was JPY 13.1933. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 114,994 compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.60563 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.60563. The average price that 19.HK shares were previous bought at was HKD 8.73686. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 59,421 compared to the previous valuation of SWIRE PACIFIC LTD A |
| 1CO.FRA - | HOLD | 0 @ EUR 71.1943 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 71.1943. The average price that 1CO.FRA shares were previous bought at was EUR 70.8659. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 40,712 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.72765 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.72765. The average price that 2.HK shares were previous bought at was HKD 8.32521. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 2.HK has fallen by HKD 80,725 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 4.84741 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.84741. The average price that 2388.HK shares were previous bought at was HKD 3.83068. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 157,790 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.922215 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.922215. The average price that 3.HK shares were previous bought at was HKD 0.836036. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 59,700 compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.93619 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.93619. The average price that 4.HK shares were previous bought at was HKD 2.87501. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 4.HK has fallen by HKD 75,357 compared to the previous valuation of WHARF (HOLDINGS) LTD |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 42.0874 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 42.0874. The average price that 4452.T shares were previous bought at was JPY 42.7998. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 33,993 compared to the previous valuation of Kao Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 28.3415 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 28.3415. The average price that 4502.T shares were previous bought at was JPY 29.4487. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 56,809 compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 12.5483 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 12.5483. The average price that 4503.T shares were previous bought at was JPY 9.76294. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 2,810 compared to the previous valuation of Astellas Pharma Inc. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.2272 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.2272. The average price that 4507.T shares were previous bought at was JPY 17.324. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 1,584 compared to the previous valuation of Shionogi & Co., Ltd. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 54.722 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 54.722. The average price that 4578.T shares were previous bought at was JPY 50.0539. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 4578.T has increased by JPY 180,609 compared to the previous valuation of Otsuka Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 88.5631 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 88.5631. The average price that 4716.T shares were previous bought at was JPY 103.629. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 59,839 compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.878 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.878. The average price that 4768.T shares were previous bought at was JPY 21.6667. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 127,651 compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.1172 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.1172. The average price that 4901.T shares were previous bought at was JPY 20.3693. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 414,439 compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 46.1308 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 46.1308. The average price that 5108.T shares were previous bought at was JPY 40.0941. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 62,865 compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.58909 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.58909. The average price that 6.HK shares were previous bought at was HKD 6.58912. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 6.HK has fallen by HKD 41,416 compared to the previous valuation of POWER ASSETS HOLDINGS LTD |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.89694 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.89694. The average price that 66.HK shares were previous bought at was HKD 3.38659. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 6,553 compared to the previous valuation of MTR CORPORATION CORP LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 38.7979 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 38.7979. The average price that 6701.T shares were previous bought at was JPY 24.6473. The current market price is 57.4% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 172,717 compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.50277 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.50277. The average price that 6823.HK shares were previous bought at was HKD 1.35611. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 12,142 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.2708 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.2708. The average price that 7182.T shares were previous bought at was JPY 10.0122. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 23,371 compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.85481 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 5.85481. The average price that 7532.T shares were previous bought at was JPY 8.5835. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in 7532.T has increased by JPY 54,188 compared to the previous valuation of Pan Pacific International Holdings Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.6381 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.6381. The average price that 9005.T shares were previous bought at was JPY 11.4176. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 66,446 compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.993 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.993. The average price that 9021.T shares were previous bought at was JPY 20.8125. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 70,693 compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.1924 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.1924. The average price that 9042.T shares were previous bought at was JPY 27.1099. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 93,621 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 10.0891 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 10.0891. The average price that 9143.T shares were previous bought at was JPY 9.89738. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 71,395 compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.7889 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.7889. The average price that 9202.T shares were previous bought at was JPY 19.1576. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 21,619 compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.3645 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.3645. The average price that 9433.T shares were previous bought at was JPY 20.433. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 679,168 compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 38.8426 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 38.8426. The average price that 9531.T shares were previous bought at was JPY 31.9314. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 25,329 compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 33.4898 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 33.4898. The average price that 9532.T shares were previous bought at was JPY 23.3268. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 65,060 compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 58.4779 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 58.4779. The average price that 9602.T shares were previous bought at was JPY 47.5741. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 82,253 compared to the previous valuation of Toho Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.3003 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 36.3003. The average price that 9719.T shares were previous bought at was JPY 25.9722. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 30,435 compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.9973 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 34.9973. The average price that 9735.T shares were previous bought at was JPY 35.2454. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 259,311 compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.64401 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.64401. The average price that A5G.IR shares were previous bought at was EUR 6.89095. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 102,046 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 271.49 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 271.49. The average price that AAPL shares were previous bought at was USD 228.867. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 48,795 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 236.28 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 236.28. The average price that ABBV shares were previous bought at was USD 197.542. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 463,976 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 128.11 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 128.11. The average price that ABT shares were previous bought at was USD 127.625. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 665,940 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 92.46 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 92.46. The average price that ACGL shares were previous bought at was USD 92.0341. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 66,795 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 251.85 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 251.85. The average price that ACN shares were previous bought at was USD 322.517. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 644,588 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.6233 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.6233. The average price that AD.AS shares were previous bought at was EUR 38.0636. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 119,983 compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 324.19 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 324.19. The average price that ADBE shares were previous bought at was USD 338.478. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 128,370 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 138.593 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 138.593. The average price that ADP.PA shares were previous bought at was EUR 132.066. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 4,489 compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 104.53 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 104.53. The average price that AEE shares were previous bought at was USD 98.9448. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AEE has increased by USD 68,892 compared to the previous valuation of Ameren Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 26.5915 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 26.5915. The average price that AENA.MC shares were previous bought at was EUR 38.4143. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 153,766 compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 120.84 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 120.84. The average price that AEP shares were previous bought at was USD 105.295. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 1,892 compared to the previous valuation of Anglo-Eastern Plantations PLC |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 120.84 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 120.84. The average price that AEP shares were previous bought at was USD 105.295. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 1,892 compared to the previous valuation of American Electric Power Co Inc |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 190.856 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 190.856. The average price that AI.PA shares were previous bought at was EUR 194.281. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 4,342 compared to the previous valuation of Air Liquide SA |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 251.41 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 251.41. The average price that AJG shares were previous bought at was USD 324.565. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 195,065 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 89.01 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 89.01. The average price that AKAM shares were previous bought at was USD 81.9627. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 93,194 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 214.32 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 214.32. The average price that ALL shares were previous bought at was USD 200.638. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 74,877 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 337.54 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 337.54. The average price that AMGN shares were previous bought at was USD 302.798. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 33,377 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 117.43 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 117.43. The average price that ANET shares were previous bought at was USD 99.5324. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 40,239 compared to the previous valuation of Arista Networks |
| AON - Aon PLC | HOLD | 0 @ USD 346.51 | USD 0 | The current share valuation price of AON based on adjusted close was USD 346.51. The average price that AON shares were previous bought at was USD 386.798. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in AON has increased by USD 18,979 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 346.51 | USD 0 | The current share valuation price of AON based on adjusted close was USD 346.51. The average price that AON shares were previous bought at was USD 386.798. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in AON has increased by USD 18,979 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 131.6 | USD 0 | The current share valuation price of APH based on adjusted close was USD 131.6. The average price that APH shares were previous bought at was USD 67.1458. The current market price is 96.0% higher than average price they were purchased at. The value of the holding in APH has increased by USD 54,369 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 920.58 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 920.58. The average price that ARGX.BR shares were previous bought at was EUR 615.375. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 86,052 compared to the previous valuation of Argenx SE |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 959.225 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 959.225. The average price that ASML.AS shares were previous bought at was EUR 938.434. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 125,882 compared to the previous valuation of ASML Holding NV |
| AWK - American Water Works | HOLD | 0 @ USD 132.74 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 132.74. The average price that AWK shares were previous bought at was USD 135.377. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 135,096 compared to the previous valuation of American Water Works however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3897.88 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3897.88. The average price that AZO shares were previous bought at was USD 3583.61. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 320,195 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3897.88 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3897.88. The average price that AZO shares were previous bought at was USD 3583.61. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 320,195 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 192.72 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 192.72. The average price that BDX shares were previous bought at was USD 207.424. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 49,590 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 202.683 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 202.683. The average price that BKW.SW shares were previous bought at was CHF 187.048. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 19,581 compared to the previous valuation of |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 54.69 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 54.69. The average price that BMRN shares were previous bought at was USD 65.7366. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in BMRN has increased by USD 115,516 compared to the previous valuation of Biomarin Pharmaceutical Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.25 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.25. The average price that BMY shares were previous bought at was USD 54.727. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 44,177 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 90.2408 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 90.2408. The average price that BN.PA shares were previous bought at was EUR 86.3393. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 107,798 compared to the previous valuation of Danone SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 504.04 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 504.04. The average price that BRKB shares were previous bought at was USD 504.133. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in BRKB has increased by USD 202,289 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 80.32 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 80.32. The average price that BRO shares were previous bought at was USD 115.145. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 67,404 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 96.88 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.88. The average price that BSX shares were previous bought at was USD 99.9548. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 22,403 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 96.88 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.88. The average price that BSX shares were previous bought at was USD 99.9548. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 22,403 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 41.16 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 41.16. The average price that BSY shares were previous bought at was USD 48.3932. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in BSY has increased by USD 123,814 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 4.95224 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.95224. The average price that C6L.SI shares were previous bought at was SGD 5.24983. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 3,791 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 209.48 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 209.48. The average price that CAH shares were previous bought at was USD 133.089. The current market price is 57.4% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 64,750 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 298.29 | USD 0 | The current share valuation price of CB based on adjusted close was USD 298.29. The average price that CB shares were previous bought at was USD 285.685. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CB has increased by USD 172,712 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 252.6 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 252.6. The average price that CBPOE shares were previous bought at was USD 217.118. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 209,160 compared to the previous valuation of |
| CDW - CDW Corporation | HOLD | 0 @ USD 140.2 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 140.2. The average price that CDW shares were previous bought at was USD 170.831. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 46,116 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 78.54 | USD 0 | The current share valuation price of CF based on adjusted close was USD 78.54. The average price that CF shares were previous bought at was USD 80.2098. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CF has increased by USD 79,835 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.02 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.02. The average price that CHD shares were previous bought at was USD 103.733. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 122,933 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 187.08 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 187.08. The average price that CHKP shares were previous bought at was USD 217.945. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 131,361 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 278.09 | USD 0 | The current share valuation price of CI based on adjusted close was USD 278.09. The average price that CI shares were previous bought at was USD 317.662. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in CI has increased by USD 171,311 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 80.93 | USD 0 | The current share valuation price of CL based on adjusted close was USD 80.93. The average price that CL shares were previous bought at was USD 92.4704. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in CL has increased by USD 498,915 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 273.09 | USD 0 | The current share valuation price of CME based on adjusted close was USD 273.09. The average price that CME shares were previous bought at was USD 272.179. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CME has fallen by USD 144,250 compared to the previous valuation of CME Group Inc |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 74.04 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.04. The average price that CMS shares were previous bought at was USD 70.9456. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 42,781 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 74.04 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.04. The average price that CMS shares were previous bought at was USD 70.9456. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 42,781 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 365.68 | USD 0 | The current share valuation price of COR based on adjusted close was USD 365.68. The average price that COR shares were previous bought at was USD 278.952. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in COR has increased by USD 491,321 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 32.1654 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 32.1654. The average price that CPG.L shares were previous bought at was GBP 34.1411. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 40,126 compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 227.11 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 227.11. The average price that CRM shares were previous bought at was USD 240.826. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 113,091 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 490.67 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 490.67. The average price that CRWD shares were previous bought at was USD 505.851. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in CRWD has fallen by USD 56,987 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.1 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.1. The average price that CSCO shares were previous bought at was USD 61.5815. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 357,681 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2330.12 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2330.12. The average price that CSU.TO shares were previous bought at was CAD 3509.16. The current market price is -33.6% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 424,591 compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.75 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.75. The average price that CTRA shares were previous bought at was USD 25.1027. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 31,636 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 75.98 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 75.98. The average price that CTSH shares were previous bought at was USD 78.584. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 480,971 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 65.54 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 65.54. The average price that CTVA shares were previous bought at was USD 61.8734. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 30,527 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 149.98 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 149.98. The average price that CVX shares were previous bought at was USD 150.697. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CVX has fallen by USD 22,093 compared to the previous valuation of Chevron Corp |
| D - Dominion Energy Inc | HOLD | 0 @ USD 61.47 | USD 0 | The current share valuation price of D based on adjusted close was USD 61.47. The average price that D shares were previous bought at was USD 55.5374. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in D has increased by USD 23,134 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 41.0164 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.0164. The average price that D05.SI shares were previous bought at was SGD 33.0809. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 42,420 compared to the previous valuation of |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 251.768 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 251.768. The average price that DB1.DE shares were previous bought at was EUR 285.864. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 77,585 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 101.7 | USD 0 | The current share valuation price of DG based on adjusted close was USD 101.7. The average price that DG shares were previous bought at was USD 105.572. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in DG has increased by USD 19,097 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 191.25 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 191.25. The average price that DGX shares were previous bought at was USD 172.034. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 166,482 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 139.945 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 139.945. The average price that DOL.TO shares were previous bought at was CAD 111.276. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 76,933 compared to the previous valuation of Dollarama Inc |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 81.8217 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 81.8217. The average price that DSFIR.AS shares were previous bought at was EUR 103.928. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 30,143 compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 81.2785 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 81.2785. The average price that DSG.TO shares were previous bought at was CAD 103.794. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in DSG.TO has increased by CAD 75,714 compared to the previous valuation of Descartes Systems Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.017 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.017. The average price that DSY.PA shares were previous bought at was EUR 32.4682. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 29,346 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 43.57 | USD 0 | The current share valuation price of DT based on adjusted close was USD 43.57. The average price that DT shares were previous bought at was USD 50.7631. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in DT has increased by USD 11,524 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 31.7671 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 31.7671. The average price that DTE.DE shares were previous bought at was EUR 36.0162. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 635,032 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 122.8 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 122.8. The average price that DUK shares were previous bought at was USD 117.958. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in DUK has increased by USD 86,405 compared to the previous valuation of Duke Energy Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.69 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.69. The average price that EA shares were previous bought at was USD 140.841. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 30,190 compared to the previous valuation of Electronic Arts Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 100.16 | USD 0 | The current share valuation price of ED based on adjusted close was USD 100.16. The average price that ED shares were previous bought at was USD 104.658. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 210,927 compared to the previous valuation of Consolidated Edison Inc |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.0968 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.0968. The average price that ELISA.HE shares were previous bought at was EUR 49.4367. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 45,370 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 321.73 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 321.73. The average price that ELV shares were previous bought at was USD 387.589. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 472,899 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 321.73 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 321.73. The average price that ELV shares were previous bought at was USD 387.589. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 472,899 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 24.8662 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 24.8662. The average price that ENGI.PA shares were previous bought at was EUR 24.1737. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 27,544 compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.5128 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.5128. The average price that ENI.MI shares were previous bought at was EUR 14.7453. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 88,375 compared to the previous valuation of Eni SpA |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 17.8273 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 17.8273. The average price that EOAN.DE shares were previous bought at was EUR 18.1473. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 194 compared to the previous valuation of E.ON SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 97.3602 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 97.3602. The average price that EVD.DE shares were previous bought at was EUR 101.583. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 231,368 compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 114.99 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 114.99. The average price that EXE shares were previous bought at was USD 109.883. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 47,879 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 81.0281 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 81.0281. The average price that EXO.AS shares were previous bought at was EUR 92.6132. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 3,084 compared to the previous valuation of EXOR NV |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 146.44 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 146.44. The average price that FANG shares were previous bought at was USD 144.429. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 3,406 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 146.44 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 146.44. The average price that FANG shares were previous bought at was USD 144.429. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 3,406 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1868.49 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1868.49. The average price that FCNCA shares were previous bought at was USD 1862.94. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in FCNCA has increased by USD 112,758 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 46.89 | USD 0 | The current share valuation price of FE based on adjusted close was USD 46.89. The average price that FE shares were previous bought at was USD 43.8372. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in FE has increased by USD 36,593 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1701.12 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1701.12. The average price that FFH.TO shares were previous bought at was CAD 1455.54. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 83,617 compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 234.29 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 234.29. The average price that FFIV shares were previous bought at was USD 271.673. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 356,724 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1788.2 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1788.2. The average price that FICO shares were previous bought at was USD 2181.7. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 103,910 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 249.91 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 249.91. The average price that FSLR shares were previous bought at was USD 217.434. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 91,294 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 78.855 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 78.855. The average price that FTNT shares were previous bought at was USD 100.206. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 33,445 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 93.52 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 93.52. The average price that FWONK shares were previous bought at was USD 88.9914. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 17,450 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 101.961 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 101.961. The average price that G24.DE shares were previous bought at was EUR 97.814. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 55,230 compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 20.1219 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 20.1219. The average price that GALP.LS shares were previous bought at was EUR 16.3586. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 67,514 compared to the previous valuation of |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 340.34 | USD 0 | The current share valuation price of GD based on adjusted close was USD 340.34. The average price that GD shares were previous bought at was USD 269.345. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in GD has increased by USD 16,869 compared to the previous valuation of General Dynamics Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 127.06 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 127.06. The average price that GDDY shares were previous bought at was USD 175.749. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 297,646 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.54 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.54. The average price that GEN shares were previous bought at was USD 26.8643. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 93,914 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 87.381 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 87.381. The average price that GIB-A.TO shares were previous bought at was CAD 99.3516. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 165,233 compared to the previous valuation of CGI Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 126.64 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 126.64. The average price that GILD shares were previous bought at was USD 109.781. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 208,824 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 48.33 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 48.33. The average price that GIS shares were previous bought at was USD 59.4876. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 169,167 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4089.53 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4089.53. The average price that GIVN.SW shares were previous bought at was CHF 4589.29. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 62,850 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 38.7243 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 38.7243. The average price that H.TO shares were previous bought at was CAD 33.9636. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 29,112 compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 491 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 491. The average price that HCA shares were previous bought at was USD 429.161. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 224,671 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 252.767 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 252.767. The average price that HELN.SW shares were previous bought at was CHF 208.319. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 37,787 compared to the previous valuation of |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.36 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.36. The average price that HOLX shares were previous bought at was USD 62.3389. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 27,379 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.69 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.69. The average price that HRL shares were previous bought at was USD 29.4644. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 81,830 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 186 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 186. The average price that HSY shares were previous bought at was USD 172.313. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 165,504 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 227.1 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 227.1. The average price that HUM shares were previous bought at was USD 263.599. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 20,761 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 227.1 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 227.1. The average price that HUM shares were previous bought at was USD 263.599. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 20,761 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 297.44 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 297.44. The average price that IBM shares were previous bought at was USD 251.908. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 651,468 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 201.189 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 201.189. The average price that IFC.TO shares were previous bought at was CAD 204.486. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 113,136 compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 6.46165 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.46165. The average price that IFT.NZ shares were previous bought at was NZD 6.15195. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in IFT.NZ has fallen by NZD 139,411 compared to the previous valuation of |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 97.1718 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 97.1718. The average price that IMO.TO shares were previous bought at was CAD 72.1491. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in IMO.TO has fallen by CAD 22,220 compared to the previous valuation of Imperial Oil Ltd |
| INCY - Incyte Corporation | HOLD | 0 @ USD 102.06 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 102.06. The average price that INCY shares were previous bought at was USD 66.564. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 33,424 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 663.15 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 663.15. The average price that INTU shares were previous bought at was USD 665.73. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 699,646 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.08043 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.08043. The average price that INW.MI shares were previous bought at was EUR 10.6475. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 33,280 compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 234.18 | USD 0 | The current share valuation price of IT based on adjusted close was USD 234.18. The average price that IT shares were previous bought at was USD 463.391. The current market price is -49.5% lower than average price they were purchased at. The value of the holding in IT has increased by USD 235,793 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 170.8 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 170.8. The average price that JKHY shares were previous bought at was USD 177.618. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in JKHY has increased by USD 60,028 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 203.9 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 203.9. The average price that JNJ shares were previous bought at was USD 159.966. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 176,561 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.45 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.45. The average price that K shares were previous bought at was USD 82.2501. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in K has increased by USD 10,188 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.74 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.74. The average price that KDP shares were previous bought at was USD 33.7668. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 160,081 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.29 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.29. The average price that KHC shares were previous bought at was USD 30.3674. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 134,520 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 105.18 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 105.18. The average price that KMB shares were previous bought at was USD 137.829. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 80,186 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 72.95 | USD 0 | The current share valuation price of KO based on adjusted close was USD 72.95. The average price that KO shares were previous bought at was USD 70.0889. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in KO has increased by USD 485,755 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.52009 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.52009. The average price that KPN.AS shares were previous bought at was EUR 4.33121. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 235,642 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 66.06 | USD 0 | The current share valuation price of KR based on adjusted close was USD 66.06. The average price that KR shares were previous bought at was USD 66.8816. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in KR has increased by USD 54,309 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 106.4 | USD 0 | The current share valuation price of L based on adjusted close was USD 106.4. The average price that L shares were previous bought at was USD 86.2376. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in L has increased by USD 108,681 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 412.74 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 412.74. The average price that LIN shares were previous bought at was USD 456.848. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 26,332 compared to the previous valuation of Linde plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 147901 | CHF 0 | |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1059.7 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1059.7. The average price that LLY shares were previous bought at was USD 846.158. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 145,409 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 460.78 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 460.78. The average price that LMT shares were previous bought at was USD 466.465. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in LMT has fallen by USD 218,184 compared to the previous valuation of Lockheed Martin Corporation |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 68.27 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 68.27. The average price that LNT shares were previous bought at was USD 62.4675. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in LNT has increased by USD 18,640 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LUMI.TA - | HOLD | 0 @ ILS 21.0281 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 21.0281. The average price that LUMI.TA shares were previous bought at was ILS 13.9801. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 65,710 compared to the previous valuation of |
| MA - Mastercard Inc | HOLD | 0 @ USD 540.4 | USD 0 | The current share valuation price of MA based on adjusted close was USD 540.4. The average price that MA shares were previous bought at was USD 543.84. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MA has increased by USD 39,162 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 309.35 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 309.35. The average price that MCD shares were previous bought at was USD 310.008. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in MCD has increased by USD 526,853 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 866.03 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 866.03. The average price that MCK shares were previous bought at was USD 662.103. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 892,642 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 57 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 57. The average price that MDLZ shares were previous bought at was USD 66.1134. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 386,345 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1951.78 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1951.78. The average price that MELI shares were previous bought at was USD 2093.62. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 150,782 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 180.92 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 180.92. The average price that MMC shares were previous bought at was USD 228.211. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 233,942 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 72.04 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 72.04. The average price that MNST shares were previous bought at was USD 67.1266. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 24,392 compared to the previous valuation of Monster Beverage Corp |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 190.62 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 190.62. The average price that MPC shares were previous bought at was USD 143.252. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 79,913 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 97.76 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 97.76. The average price that MRK shares were previous bought at was USD 89.9397. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 873,002 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 97.76 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 97.76. The average price that MRK shares were previous bought at was USD 89.9397. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 873,002 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 472.12 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 472.12. The average price that MSFT shares were previous bought at was USD 427.358. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 510,341 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 368.99 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 368.99. The average price that MSI shares were previous bought at was USD 425.402. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 162,513 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 368.99 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 368.99. The average price that MSI shares were previous bought at was USD 425.402. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 162,513 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MZTF.TA - | HOLD | 0 @ ILS 68.5429 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 68.5429. The average price that MZTF.TA shares were previous bought at was ILS 66.5449. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in MZTF.TA has fallen by ILS 36,704 compared to the previous valuation of |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 141.83 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 141.83. The average price that NBIX shares were previous bought at was USD 112.931. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 62,751 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.8957 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.8957. The average price that NDA-FI.HE shares were previous bought at was EUR 14.0302. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 1,553 compared to the previous valuation of |
| NESN.SW - | HOLD | 0 @ CHF 99.8825 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 99.8825. The average price that NESN.SW shares were previous bought at was CHF 100.729. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 124,032 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 566.7 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 566.7. The average price that NOC shares were previous bought at was USD 487.046. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in NOC has fallen by USD 19,087 compared to the previous valuation of Northrop Grumman Corporation |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.90027 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.90027. The average price that NOKIA.HE shares were previous bought at was EUR 5.15339. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 34,359 compared to the previous valuation of Nokia Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 127.224 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 127.224. The average price that NOVN.SW shares were previous bought at was CHF 111.176. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 682,495 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 813.43 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 813.43. The average price that NOW shares were previous bought at was USD 886.052. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 248,907 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 178.88 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 178.88. The average price that NVDA shares were previous bought at was USD 182.2. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in NVDA has fallen by USD 149,163 compared to the previous valuation of NVIDIA Corporation |
| O39.SI - | HOLD | 0 @ SGD 13.8097 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.8097. The average price that O39.SI shares were previous bought at was SGD 12.6179. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 32,200 compared to the previous valuation of |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.0388 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.0388. The average price that ORA.PA shares were previous bought at was EUR 13.2563. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 402,481 compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 198.76 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 198.76. The average price that ORCL shares were previous bought at was USD 152.44. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 68,825 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 100.43 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 100.43. The average price that ORLY shares were previous bought at was USD 116.776. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 309,673 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 182.9 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 182.9. The average price that PANW shares were previous bought at was USD 202.283. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 101,244 compared to the previous valuation of Palo Alto Networks Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.67 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.67. The average price that PCG shares were previous bought at was USD 16.4456. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 29,572 compared to the previous valuation of PG&E Corporation |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 146.33 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 146.33. The average price that PEP shares were previous bought at was USD 147.658. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 44,168 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.04 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.04. The average price that PFE shares were previous bought at was USD 24.9636. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 49,061 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 150.92 | USD 0 | The current share valuation price of PG based on adjusted close was USD 150.92. The average price that PG shares were previous bought at was USD 171.103. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in PG has increased by USD 501,422 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 226.91 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 226.91. The average price that PGR shares were previous bought at was USD 270.536. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 100,374 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 226.91 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 226.91. The average price that PGR shares were previous bought at was USD 270.536. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 100,374 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 155.24 | USD 0 | The current share valuation price of PM based on adjusted close was USD 155.24. The average price that PM shares were previous bought at was USD 153.759. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in PM has fallen by USD 15,509 compared to the previous valuation of Philip Morris International Inc |
| POLI.TA - | HOLD | 0 @ ILS 21.0129 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.0129. The average price that POLI.TA shares were previous bought at was ILS 14.9367. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 85,010 compared to the previous valuation of |
| PPL - PPL Corporation | HOLD | 0 @ USD 36.12 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.12. The average price that PPL shares were previous bought at was USD 35.2205. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 37,858 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 36.12 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.12. The average price that PPL shares were previous bought at was USD 35.2205. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 37,858 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 172.12 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 172.12. The average price that PTC shares were previous bought at was USD 161.082. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in PTC has increased by USD 58,577 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 387.831 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 387.831. The average price that RACE.MI shares were previous bought at was EUR 457.558. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 32,129 compared to the previous valuation of Ferrari NV |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.2982 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.2982. The average price that RED.MC shares were previous bought at was EUR 19.6581. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 80 compared to the previous valuation of Redeia Corp SA |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 755.9 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 755.9. The average price that REGN shares were previous bought at was USD 649.419. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 223,228 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.31 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.31. The average price that ROL shares were previous bought at was USD 53.5712. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 59,908 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 443.75 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 443.75. The average price that ROP shares were previous bought at was USD 568.537. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 197,529 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 219 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 219. The average price that RSG shares were previous bought at was USD 235.78. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 92,203 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 169.68 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 169.68. The average price that RTX shares were previous bought at was USD 133.886. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in RTX has fallen by USD 81,460 compared to the previous valuation of Raytheon Technologies Corp |
| S68.SI - | HOLD | 0 @ SGD 12.778 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 12.778. The average price that S68.SI shares were previous bought at was SGD 10.1686. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 63,506 compared to the previous valuation of |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.4486 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.4486. The average price that SAMPO.HE shares were previous bought at was EUR 8.8699. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 110,496 compared to the previous valuation of Sampo Oyj |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 99.2809 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 99.2809. The average price that SAN.PA shares were previous bought at was EUR 109.32. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 109,025 compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 235.781 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 235.781. The average price that SAP.DE shares were previous bought at was EUR 271.68. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 215,429 compared to the previous valuation of SAP SE |
| SCHN.SW - | HOLD | 0 @ CHF 330.798 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 330.798. The average price that SCHN.SW shares were previous bought at was CHF 311.441. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 6,587 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 710.443 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 710.443. The average price that SCMN.SW shares were previous bought at was CHF 618.159. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 82,338 compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 13.93 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 13.93. The average price that SGE.L shares were previous bought at was GBP 16.5525. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 80,950 compared to the previous valuation of Sage Group PLC |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.4445 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.4445. The average price that SHEL.L shares were previous bought at was GBP 37.2955. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 50,490 compared to the previous valuation of Shell plc |
| SJM - JM Smucker Company | HOLD | 0 @ USD 105.54 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 105.54. The average price that SJM shares were previous bought at was USD 113.224. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 31,296 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 105.54 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 105.54. The average price that SJM shares were previous bought at was USD 113.224. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 31,296 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SO - Southern Company | HOLD | 0 @ USD 89.27 | USD 0 | The current share valuation price of SO based on adjusted close was USD 89.27. The average price that SO shares were previous bought at was USD 90.1695. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SO has increased by USD 297,451 compared to the previous valuation of Southern Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 171.273 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 171.273. The average price that SREN.SW shares were previous bought at was CHF 167.129. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 48,664 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.93 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.93. The average price that T shares were previous bought at was USD 24.1357. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in T has increased by USD 614,951 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.2455 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.2455. The average price that T.TO shares were previous bought at was CAD 16.1689. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 40,230 compared to the previous valuation of Telus Corp |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 494.87 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 494.87. The average price that TDY shares were previous bought at was USD 481.567. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 362,191 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.22565 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.22565. The average price that TEF.MC shares were previous bought at was EUR 4.65064. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 155,731 compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.87926 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.87926. The average price that TELIA.ST shares were previous bought at was SEK 3.18236. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 36,703 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 151.43 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 151.43. The average price that TJX shares were previous bought at was USD 125.45. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 346,914 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 209.48 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 209.48. The average price that TMUS shares were previous bought at was USD 256.362. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 161,122 compared to the previous valuation of T-Mobile US Inc |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 134.848 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 134.848. The average price that TRI.TO shares were previous bought at was CAD 178.128. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 220,784 compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 290.07 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.07. The average price that TRV shares were previous bought at was USD 257.144. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 138,750 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 290.07 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.07. The average price that TRV shares were previous bought at was USD 257.144. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 138,750 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.6541 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.6541. The average price that TRYG.CO shares were previous bought at was DKK 23.4239. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 6,845 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 53.67 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 53.67. The average price that TSN shares were previous bought at was USD 61.7301. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 186,905 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 64.3739 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 64.3739. The average price that TTE.PA shares were previous bought at was EUR 60.6348. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 19,608 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 159.4 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 159.4. The average price that TXN shares were previous bought at was USD 178.481. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 57,963 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 472.77 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 472.77. The average price that TYL shares were previous bought at was USD 582.596. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 161,986 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 83.87 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 83.87. The average price that UBER shares were previous bought at was USD 92.3102. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in UBER has increased by USD 7,872 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 72.2869 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 72.2869. The average price that UCG.MI shares were previous bought at was EUR 57.0624. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 4,442 compared to the previous valuation of UniCredit SpA |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 319.97 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 319.97. The average price that UNH shares were previous bought at was USD 471.472. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 400,417 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 226.22 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 226.22. The average price that UNP shares were previous bought at was USD 234.841. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 32,039 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 474.82 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 474.82. The average price that UTHR shares were previous bought at was USD 310.849. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 852 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 327.98 | USD 0 | The current share valuation price of V based on adjusted close was USD 327.98. The average price that V shares were previous bought at was USD 341.249. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in V has increased by USD 208,593 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 71.7694 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 71.7694. The average price that VER.VI shares were previous bought at was EUR 75.6172. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 13,538 compared to the previous valuation of Verbund AG |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.178 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.178. The average price that VOD.L shares were previous bought at was GBP 0.928387. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 6,989 compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 251.42 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 251.42. The average price that VRSN shares were previous bought at was USD 228.738. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 186,153 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 426.76 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 426.76. The average price that VRTX shares were previous bought at was USD 474.8. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 142,555 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 41.23 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 41.23. The average price that VZ shares were previous bought at was USD 43.4877. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 323,530 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 175.3 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 175.3. The average price that WCN shares were previous bought at was USD 189.645. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in WCN has increased by USD 202,635 compared to the previous valuation of Waste Connections Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 225.14 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 225.14. The average price that WDAY shares were previous bought at was USD 243.947. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 210,715 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 111.14 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 111.14. The average price that WEC shares were previous bought at was USD 106.655. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in WEC has increased by USD 73,802 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 199.93 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 199.93. The average price that WELL shares were previous bought at was USD 150.409. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 135,310 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 216.62 | USD 0 | The current share valuation price of WM based on adjusted close was USD 216.62. The average price that WM shares were previous bought at was USD 228.098. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 23,656 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.61 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.61. The average price that WMB shares were previous bought at was USD 56.9883. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 122,404 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 105.32 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 105.32. The average price that WMT shares were previous bought at was USD 93.608. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 193,860 compared to the previous valuation of Walmart Inc |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 78.1 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 78.1. The average price that WRB shares were previous bought at was USD 66.1775. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 140,297 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 315.05 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 315.05. The average price that WTW shares were previous bought at was USD 320.83. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in WTW has increased by USD 3,467 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 79.67 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 79.67. The average price that XEL shares were previous bought at was USD 69.8804. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 12,085 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 117.08 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 117.08. The average price that XOM shares were previous bought at was USD 109.789. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 18,523 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 152.98 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 152.98. The average price that YUM shares were previous bought at was USD 146.851. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 378,696 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.62247 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.62247. The average price that Z74.SI shares were previous bought at was SGD 2.66723. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 307,356 compared to the previous valuation of |
| ZS - Zscaler Inc | HOLD | 0 @ USD 275.01 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 275.01. The average price that ZS shares were previous bought at was USD 296.916. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 24,639 compared to the previous valuation of Zscaler Inc |
| ZURN.SW - | HOLD | 0 @ CHF 697.211 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 697.211. The average price that ZURN.SW shares were previous bought at was CHF 672.625. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 88,623 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | SELL | -8,500 @ JPY 27.8369 | JPY -236,614 | The ETF sold 8500 shares of 7701.T on 2025-11-21. The shares were previously bought for an average price of JPY 26.8859. The Shimadzu Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of JPY 8,084 The average price that the ETF previously sold 7701.T share for is JPY 25.0845 so the ETF has sold 8500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 3626.T - TIS Inc. | SELL | -8,000 @ JPY 33.3812 | JPY -267,050 | The ETF sold 8000 shares of 3626.T on 2025-11-21. The shares were previously bought for an average price of JPY 27.3406. The TIS Inc. shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of JPY 48,325 The average price that the ETF previously sold 3626.T share for is JPY 30.1051 so the ETF has sold 8000 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6841.T - Yokogawa Electric Corporation | SELL | -9,300 @ JPY 31.0498 | JPY -288,763 | The ETF sold 9300 shares of 6841.T on 2025-11-21. The shares were previously bought for an average price of JPY 20.7514. The Yokogawa Electric Corporation shares were sold for 49.6% higher than average price of previous purchases. This sale made a profit of JPY 95,775 The average price that the ETF previously sold 6841.T share for is JPY 24.2989 so the ETF has sold 9300 shares on 2025-11-21 at a higher price than the previous selling average. |
| 4684.T - OBIC Co.,Ltd. | SELL | -11,200 @ JPY 33.196 | JPY -371,795 | The ETF sold 11200 shares of 4684.T on 2025-11-21. The shares were previously bought for an average price of JPY 31.7518. The OBIC Co.,Ltd. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 16,175 The average price that the ETF previously sold 4684.T share for is JPY 34.846 which is higher than the selling price of JPY 33.196 on 2025-11-21. |
| 9502.T - Chubu Electric Power Company, Incorporated | SELL | -30,000 @ JPY 14.8734 | JPY -446,202 | The ETF sold 30000 shares of 9502.T on 2025-11-21. The shares were previously bought for an average price of JPY 11.2643. The Chubu Electric Power Company, Incorporated shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of JPY 108,273 The average price that the ETF previously sold 9502.T share for is JPY 12.1842 so the ETF has sold 30000 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6971.T - Kyocera Corporation | SELL | -47,000 @ JPY 13.2797 | JPY -624,146 | The ETF sold 47000 shares of 6971.T on 2025-11-21. The shares were previously bought for an average price of JPY 11.5239. The Kyocera Corporation shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of JPY 82,523 The average price that the ETF previously sold 6971.T share for is JPY 11.7183 so the ETF has sold 47000 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9022.T - Central Japan Railway Company | SELL | -35,900 @ JPY 26.125 | JPY -937,888 | The ETF sold 35900 shares of 9022.T on 2025-11-21. The shares were previously bought for an average price of JPY 20.5611. The Central Japan Railway Company shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of JPY 199,744 The average price that the ETF previously sold 9022.T share for is JPY 22.0883 so the ETF has sold 35900 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7751.T - Canon Inc. | SELL | -33,300 @ JPY 28.6417 | JPY -953,769 | The ETF sold 33300 shares of 7751.T on 2025-11-21. The shares were previously bought for an average price of JPY 32.0383. The Canon Inc. shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 113,107 The average price that the ETF previously sold 7751.T share for is JPY 30.511 which is higher than the selling price of JPY 28.6417 on 2025-11-21. |
| 9434.T - SoftBank Corp. | SELL | -1,177,200 @ JPY 1.49213 | JPY -1,756,535 | The ETF sold 1177200 shares of 9434.T on 2025-11-21. The shares were previously bought for an average price of JPY 1.44743. The SoftBank Corp. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of JPY 52,621 The average price that the ETF previously sold 9434.T share for is JPY 1.4566 so the ETF has sold 1177200 shares on 2025-11-21 at a higher price than the previous selling average. |