| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5418 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5418. The average price that 11.HK shares were previous bought at was HKD 14.0822. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 452 (USD $58) compared to the previous valuation of HANG SENG BANK LTD |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 21.0324 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 21.0324. The average price that 1605.T shares were previous bought at was JPY 13.7143. The current market price is 53.4% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 144,764 (USD $927) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.6781 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.6781. The average price that 19.HK shares were previous bought at was HKD 8.7052. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 1,969 (USD $253) compared to the previous valuation of SWIRE PACIFIC LTD A |
| 1CO.FRA - | HOLD | 0 @ EUR 71.6262 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 71.6262. The average price that 1CO.FRA shares were previous bought at was EUR 71.1346. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 7,057 (USD $8,161) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.76167 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.76167. The average price that 2.HK shares were previous bought at was HKD 8.35582. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 2.HK has increased by HKD 5,343 (USD $687) compared to the previous valuation of CLP HOLDINGS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.90088 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.90088. The average price that 2388.HK shares were previous bought at was HKD 3.92009. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 65,156 (USD $8,380) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.928235 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.928235. The average price that 3.HK shares were previous bought at was HKD 0.84306. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 60,652 (USD $7,801) compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.3323 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.3323. The average price that 3626.T shares were previous bought at was JPY 27.6172. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 72,979 (USD $467) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 3.00584 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 3.00584. The average price that 4.HK shares were previous bought at was HKD 2.88374. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 4.HK has fallen by HKD 7,724 (USD $993) compared to the previous valuation of WHARF (HOLDINGS) LTD |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.6585 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.6585. The average price that 4307.T shares were previous bought at was JPY 32.8912. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 72,480 (USD $464) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 41.0612 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 41.0612. The average price that 4452.T shares were previous bought at was JPY 42.7196. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 6,277 (USD $40) compared to the previous valuation of Kao Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 28.9915 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 28.9915. The average price that 4502.T shares were previous bought at was JPY 29.3789. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 233,580 (USD $1,495) compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 12.677 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 12.677. The average price that 4503.T shares were previous bought at was JPY 9.98849. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 4,597 (USD $29) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.6442 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.6442. The average price that 4507.T shares were previous bought at was JPY 17.4318. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 16,091 (USD $103) compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 57.7082 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 57.7082. The average price that 4578.T shares were previous bought at was JPY 50.4119. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 4578.T has increased by JPY 223,695 (USD $1,432) compared to the previous valuation of Otsuka Holdings Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 19.3064 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 19.3064. The average price that 4661.T shares were previous bought at was JPY 19.6164. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 49,226 (USD $315) compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 33.1341 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 33.1341. The average price that 4684.T shares were previous bought at was JPY 31.8232. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 57,024 (USD $365) compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 84.8969 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 84.8969. The average price that 4716.T shares were previous bought at was JPY 102.802. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 63,840 (USD $409) compared to the previous valuation of Oracle Corporation Japan |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.9776 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.9776. The average price that 4768.T shares were previous bought at was JPY 21.5683. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 4,030 (USD $26) compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.2882 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.2882. The average price that 4901.T shares were previous bought at was JPY 20.4312. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 39,502 (USD $253) compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 46.6038 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 46.6038. The average price that 5108.T shares were previous bought at was JPY 40.5508. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 34,873 (USD $223) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.65321 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.65321. The average price that 6.HK shares were previous bought at was HKD 6.59429. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 6.HK has fallen by HKD 7,134 (USD $918) compared to the previous valuation of POWER ASSETS HOLDINGS LTD |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.99578 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.99578. The average price that 66.HK shares were previous bought at was HKD 3.41112. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 22,718 (USD $2,922) compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 38.4146 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 38.4146. The average price that 6701.T shares were previous bought at was JPY 24.7906. The current market price is 55.0% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 25,506 (USD $163) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.8435 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.8435. The average price that 6702.T shares were previous bought at was JPY 24.0348. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 141,184 (USD $904) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.52349 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.52349. The average price that 6823.HK shares were previous bought at was HKD 1.36535. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 52,385 (USD $6,737) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.8875 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.8875. The average price that 6841.T shares were previous bought at was JPY 21.4007. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 115,586 (USD $740) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 342.337 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 342.337. The average price that 6861.T shares were previous bought at was JPY 349.946. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 73,981 (USD $474) compared to the previous valuation of Keyence Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.5017 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.5017. The average price that 6971.T shares were previous bought at was JPY 11.6519. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 112,097 (USD $718) compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.9386 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.9386. The average price that 7182.T shares were previous bought at was JPY 10.0495. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 71,014 (USD $455) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.04891 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.04891. The average price that 7532.T shares were previous bought at was JPY 8.4943. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in 7532.T has increased by JPY 77,821 (USD $498) compared to the previous valuation of Pan Pacific International Holdings Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 28.5376 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 28.5376. The average price that 7701.T shares were previous bought at was JPY 26.9319. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 8,413 (USD $54) compared to the previous valuation of Shimadzu Corporation |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.2217 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.2217. The average price that 7751.T shares were previous bought at was JPY 31.8374. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 265,406 (USD $1,699) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 84.6092 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 84.6092. The average price that 7974.T shares were previous bought at was JPY 63.3929. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 18,531 (USD $119) compared to the previous valuation of Nintendo Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.7468 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.7468. The average price that 9005.T shares were previous bought at was JPY 11.6222. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 1,057 (USD $7) compared to the previous valuation of Tokyu Corporation |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 25.8335 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 25.8335. The average price that 9020.T shares were previous bought at was JPY 23.1876. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 131,519 (USD $842) compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.2653 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 20.2653. The average price that 9021.T shares were previous bought at was JPY 20.7961. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 3,409 (USD $22) compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 27.355 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 27.355. The average price that 9022.T shares were previous bought at was JPY 20.9832. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 266,911 (USD $1,708) compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.2134 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.2134. The average price that 9042.T shares were previous bought at was JPY 26.9853. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 20,621 (USD $132) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.92169 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.92169. The average price that 9143.T shares were previous bought at was JPY 9.90312. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 39,592 (USD $253) compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.9036 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.9036. The average price that 9202.T shares were previous bought at was JPY 18.8953. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 13,332 (USD $85) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.2862 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.2862. The average price that 9433.T shares were previous bought at was JPY 20.3369. 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 365,307 (USD $2,338) compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.43455 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.43455. The average price that 9434.T shares were previous bought at was JPY 1.44699. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 131,318 (USD $841) compared to the previous valuation of SoftBank Corp. |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 15.6465 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 15.6465. The average price that 9502.T shares were previous bought at was JPY 11.5117. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in 9502.T has increased by JPY 255,069 (USD $1,633) compared to the previous valuation of Chubu Electric Power Company, Incorporated however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 41.2913 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 41.2913. The average price that 9531.T shares were previous bought at was JPY 32.5239. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 106,919 (USD $684) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 34.7131 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 34.7131. The average price that 9532.T shares were previous bought at was JPY 23.8232. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 112,299 (USD $719) compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 59.3256 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 59.3256. The average price that 9602.T shares were previous bought at was JPY 47.9146. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 33,697 (USD $216) compared to the previous valuation of Toho Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.3497 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 36.3497. The average price that 9719.T shares were previous bought at was JPY 26.6026. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in 9719.T has fallen by JPY 6,756 (USD $43) compared to the previous valuation of SCSK Corporation |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.7771 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 34.7771. The average price that 9735.T shares were previous bought at was JPY 35.2118. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 1,033 (USD $7) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.0601 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.0601. The average price that A5G.IR shares were previous bought at was EUR 6.89095. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 42,953 (USD $49,674) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 277.55 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 277.55. The average price that AAPL shares were previous bought at was USD 232.743. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 6,119 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 227.66 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 227.66. The average price that ABBV shares were previous bought at was USD 199.048. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 291,307 compared to the previous valuation of AbbVie Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 128.54 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 128.54. The average price that ABT shares were previous bought at was USD 127.588. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 92,772 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 94.4 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 94.4. The average price that ACGL shares were previous bought at was USD 92.1257. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 94,259 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 247.85 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 247.85. The average price that ACN shares were previous bought at was USD 316.361. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 83,309 compared to the previous valuation of Accenture plc |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 41.2024 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 41.2024. The average price that AD.AS shares were previous bought at was EUR 38.2766. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 57,813 (USD $66,860) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 317.52 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 317.52. The average price that ADBE shares were previous bought at was USD 319.594. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 33,614 compared to the previous valuation of Adobe Systems Incorporated |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 145.223 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 145.223. The average price that ADP.PA shares were previous bought at was EUR 138.126. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 42,135 (USD $48,728) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 301.38 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 301.38. The average price that ADSK shares were previous bought at was USD 294.43. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 219,078 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 106.02 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 106.02. The average price that AEE shares were previous bought at was USD 99.3755. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in AEE has increased by USD 73,402 compared to the previous valuation of Ameren Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 27.1206 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 27.1206. The average price that AENA.MC shares were previous bought at was EUR 38.105. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 59,118 (USD $68,369) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 122.72 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 122.72. The average price that AEP shares were previous bought at was USD 106.354. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 37,294 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 122.72 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 122.72. The average price that AEP shares were previous bought at was USD 106.354. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 37,294 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 191.235 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 191.235. The average price that AI.PA shares were previous bought at was EUR 193.98. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 38,940 (USD $45,033) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 248.52 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 248.52. The average price that AJG shares were previous bought at was USD 319.212. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 84,564 compared to the previous valuation of Arthur J Gallagher & Co |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 213.87 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 213.87. The average price that ALL shares were previous bought at was USD 200.787. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 36,695 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 344.57 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 344.57. The average price that AMGN shares were previous bought at was USD 305.476. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 81,411 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 127.65 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 127.65. The average price that ANET shares were previous bought at was USD 100.238. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 50,480 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 352.61 | USD 0 | The current share valuation price of AON based on adjusted close was USD 352.61. The average price that AON shares were previous bought at was USD 384.204. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in AON has increased by USD 52,332 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 352.61 | USD 0 | The current share valuation price of AON based on adjusted close was USD 352.61. The average price that AON shares were previous bought at was USD 384.204. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in AON has increased by USD 52,332 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 138.72 | USD 0 | The current share valuation price of APH based on adjusted close was USD 138.72. The average price that APH shares were previous bought at was USD 113.825. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in APH has increased by USD 167,383 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 924.187 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 924.187. The average price that ARGX.BR shares were previous bought at was EUR 640.79. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 301,381 (USD $348,542) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1053.88 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1053.88. The average price that ASML.AS shares were previous bought at was EUR 989.823. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 356,301 (USD $412,056) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 129.85 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 129.85. The average price that AWK shares were previous bought at was USD 133.923. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 16,412 compared to the previous valuation of American Water Works |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3967.95 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3967.95. The average price that AZO shares were previous bought at was USD 3610.09. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 137,192 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3967.95 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3967.95. The average price that AZO shares were previous bought at was USD 3610.09. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 137,192 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 193.9 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 193.9. The average price that BDX shares were previous bought at was USD 206.607. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 26,052 compared to the previous valuation of Becton Dickinson and Company |
| BKW.SW - | HOLD | 0 @ CHF 206.665 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 206.665. The average price that BKW.SW shares were previous bought at was CHF 188.22. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 18,878 (USD $23,364) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 49.25 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 49.25. The average price that BMY shares were previous bought at was USD 54.3251. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 29,542 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 89.8225 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 89.8225. The average price that BN.PA shares were previous bought at was EUR 88.1277. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 49,013 (USD $56,683) compared to the previous valuation of Danone SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 511.23 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 511.23. The average price that BRKB shares were previous bought at was USD 504.496. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 192,078 compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 80.45 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 80.45. The average price that BRO shares were previous bought at was USD 112.663. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 5,987 compared to the previous valuation of Brown & Brown Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 100.96 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.96. The average price that BSX shares were previous bought at was USD 100.058. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 33,166 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 100.96 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.96. The average price that BSX shares were previous bought at was USD 100.058. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 33,166 compared to the previous valuation of MULSTRXSSXIMETFP |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 41.12 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 41.12. The average price that BSY shares were previous bought at was USD 44.2717. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 14,264 compared to the previous valuation of Bentley Systems Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 213.14 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 213.14. The average price that CAH shares were previous bought at was USD 138.562. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 25,052 compared to the previous valuation of Cardinal Health Inc |
| CB - Chubb Ltd | HOLD | 0 @ USD 297.9 | USD 0 | The current share valuation price of CB based on adjusted close was USD 297.9. The average price that CB shares were previous bought at was USD 286.758. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in CB has increased by USD 11,908 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 258.12 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 258.12. The average price that CBPOE shares were previous bought at was USD 219.604. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 60,514 compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 144.4 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 144.4. The average price that CDW shares were previous bought at was USD 168.953. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 15,746 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 78.41 | USD 0 | The current share valuation price of CF based on adjusted close was USD 78.41. The average price that CF shares were previous bought at was USD 80.1638. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CF has increased by USD 18,361 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.55 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.55. The average price that CHD shares were previous bought at was USD 103.086. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 68,719 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 184.34 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 184.34. The average price that CHKP shares were previous bought at was USD 216.358. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 61,668 compared to the previous valuation of Check Point Software Technologies Ltd |
| CI - Cigna Corp | HOLD | 0 @ USD 278.35 | USD 0 | The current share valuation price of CI based on adjusted close was USD 278.35. The average price that CI shares were previous bought at was USD 314.65. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in CI has increased by USD 3,137 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 80.04 | USD 0 | The current share valuation price of CL based on adjusted close was USD 80.04. The average price that CL shares were previous bought at was USD 91.9261. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in CL has increased by USD 54,924 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 85.5832 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 85.5832. The average price that CM.TO shares were previous bought at was CAD 84.9041. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 12,775 (USD $9,059) compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 280.87 | USD 0 | The current share valuation price of CME based on adjusted close was USD 280.87. The average price that CME shares were previous bought at was USD 273.382. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in CME has increased by USD 363,428 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 75.27 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 75.27. The average price that CMS shares were previous bought at was USD 71.108. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 37,776 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 75.27 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 75.27. The average price that CMS shares were previous bought at was USD 71.108. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 37,776 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 368.53 | USD 0 | The current share valuation price of COR based on adjusted close was USD 368.53. The average price that COR shares were previous bought at was USD 283.374. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 767,143 compared to the previous valuation of Cencora Inc. |
| COST - Costain Group PLC | HOLD | 0 @ USD 908.26 | USD 0 | The current share valuation price of COST based on adjusted close was USD 908.26. The average price that COST shares were previous bought at was USD 894.33. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in COST has increased by USD 98,164 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 31.3624 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 31.3624. The average price that CPG.L shares were previous bought at was GBP 33.9658. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 93,855 (USD $123,501) compared to the previous valuation of Compass Group PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 228.15 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 228.15. The average price that CRM shares were previous bought at was USD 235.96. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 401,919 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 501.54 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 501.54. The average price that CRWD shares were previous bought at was USD 510.163. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CRWD has fallen by USD 60,005 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.07 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.07. The average price that CSCO shares were previous bought at was USD 62.6865. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 141,077 compared to the previous valuation of Cisco Systems Inc |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2433.04 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2433.04. The average price that CSU.TO shares were previous bought at was CAD 3433.85. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 281,024 (USD $199,277) compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 26.39 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 26.39. The average price that CTRA shares were previous bought at was USD 25.5225. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 51,619 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 77.05 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 77.05. The average price that CTSH shares were previous bought at was USD 78.4363. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 82,370 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 66.65 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 66.65. The average price that CTVA shares were previous bought at was USD 62.2027. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 16,409 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 149.51 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 149.51. The average price that CVX shares were previous bought at was USD 150.447. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CVX has increased by USD 67,977 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 62.54 | USD 0 | The current share valuation price of D based on adjusted close was USD 62.54. The average price that D shares were previous bought at was USD 55.9059. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in D has increased by USD 37,538 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 41.5096 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.5096. The average price that D05.SI shares were previous bought at was SGD 33.0809. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 104,343 (USD $80,147) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 256.718 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 256.718. The average price that DB1.DE shares were previous bought at was EUR 283.448. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 7,471 (USD $8,640) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 108.77 | USD 0 | The current share valuation price of DG based on adjusted close was USD 108.77. The average price that DG shares were previous bought at was USD 102.206. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in DG has increased by USD 89,169 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 189.69 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 189.69. The average price that DGX shares were previous bought at was USD 173.59. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 126,066 compared to the previous valuation of Quest Diagnostics Incorporated |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 144.005 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 144.005. The average price that DOL.TO shares were previous bought at was CAD 113.592. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 15,085 (USD $10,697) compared to the previous valuation of Dollarama Inc |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 82.2111 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 82.2111. The average price that DSG.TO shares were previous bought at was CAD 102.341. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 8,256 (USD $5,854) compared to the previous valuation of Descartes Systems Group Inc |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.9899 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.9899. The average price that DSY.PA shares were previous bought at was EUR 30.6835. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 62,887 (USD $72,728) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 44.17 | USD 0 | The current share valuation price of DT based on adjusted close was USD 44.17. The average price that DT shares were previous bought at was USD 50.2824. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 40,453 compared to the previous valuation of Dynatrace Holdings LLC |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 32.0463 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 32.0463. The average price that DTE.DE shares were previous bought at was EUR 35.7627. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 121,239 (USD $140,211) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 123.43 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 123.43. The average price that DUK shares were previous bought at was USD 118.147. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in DUK has increased by USD 519,117 compared to the previous valuation of Duke Energy Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 201.92 | USD 0 | The current share valuation price of EA based on adjusted close was USD 201.92. The average price that EA shares were previous bought at was USD 144.217. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in EA has increased by USD 18,910 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 100.14 | USD 0 | The current share valuation price of ED based on adjusted close was USD 100.14. The average price that ED shares were previous bought at was USD 104.3. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ED has increased by USD 336,449 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.7142 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.7142. The average price that ELISA.HE shares were previous bought at was EUR 49.1246. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 22,724 (USD $26,280) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 338.52 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 338.52. The average price that ELV shares were previous bought at was USD 386.313. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 102,604 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 338.52 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 338.52. The average price that ELV shares were previous bought at was USD 386.313. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 102,604 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 25.301 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 25.301. The average price that ENGI.PA shares were previous bought at was EUR 24.6981. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 33,935 (USD $39,245) compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.5278 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.5278. The average price that ENI.MI shares were previous bought at was EUR 14.9779. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 134,980 (USD $156,102) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 17.9935 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 17.9935. The average price that EOAN.DE shares were previous bought at was EUR 17.9029. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 20,893 (USD $24,162) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 95.8493 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 95.8493. The average price that EVD.DE shares were previous bought at was EUR 98.6859. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 23,581 (USD $27,271) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 118.77 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 118.77. The average price that EXE shares were previous bought at was USD 114.327. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 284,981 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1889.85 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1889.85. The average price that FCNCA shares were previous bought at was USD 1863.42. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in FCNCA has increased by USD 16,761 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 47.36 | USD 0 | The current share valuation price of FE based on adjusted close was USD 47.36. The average price that FE shares were previous bought at was USD 45.7385. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in FE has increased by USD 52,163 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1727.15 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1727.15. The average price that FFH.TO shares were previous bought at was CAD 1474.64. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 4,214 (USD $2,988) compared to the previous valuation of Fairfax Financial Holdings Ltd |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 238.22 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 238.22. The average price that FFIV shares were previous bought at was USD 269.58. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 74,391 compared to the previous valuation of F5 Networks Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1797.27 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1797.27. The average price that FICO shares were previous bought at was USD 2177.52. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 20,266 compared to the previous valuation of Fair Isaac Corporation |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 207.285 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 207.285. The average price that FNV.TO shares were previous bought at was CAD 189.642. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 136,058 (USD $96,480) compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 272.21 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 272.21. The average price that FSLR shares were previous bought at was USD 242.049. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 275,477 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.55 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.55. The average price that FTNT shares were previous bought at was USD 98.6875. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 13,623 compared to the previous valuation of Fortinet Inc |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 95.64 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 95.64. The average price that FWONK shares were previous bought at was USD 89.1915. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in FWONK has increased by USD 141,806 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 101.181 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 101.181. The average price that G24.DE shares were previous bought at was EUR 97.9023. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 22,534 (USD $26,060) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 19.8769 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 19.8769. The average price that GALP.LS shares were previous bought at was EUR 16.5411. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 28,827 (USD $33,338) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 340.04 | USD 0 | The current share valuation price of GD based on adjusted close was USD 340.04. The average price that GD shares were previous bought at was USD 274.215. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in GD has fallen by USD 20,006 compared to the previous valuation of General Dynamics Corporation |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 127.05 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 127.05. The average price that GDDY shares were previous bought at was USD 172.323. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 65,095 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.24 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.24. The average price that GEN shares were previous bought at was USD 26.8516. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 89,249 compared to the previous valuation of Genuit Group plc |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 88.3719 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 88.3719. The average price that GIB-A.TO shares were previous bought at was CAD 94.8834. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 116,364 (USD $82,515) compared to the previous valuation of CGI Inc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 127.51 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 127.51. The average price that GILD shares were previous bought at was USD 110.843. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 51,127 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.17 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.17. The average price that GIS shares were previous bought at was USD 58.5522. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 74,140 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4130.83 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4130.83. The average price that GIVN.SW shares were previous bought at was CHF 4558.32. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 5,151 (USD $6,375) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 83.6 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 83.6. The average price that GLW shares were previous bought at was USD 82.95. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 31,065 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 320.28 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 320.28. The average price that GOOG shares were previous bought at was USD 323.64. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in GOOG has fallen by USD 95,706 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 320.28 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 320.28. The average price that GOOG shares were previous bought at was USD 323.64. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in GOOG has fallen by USD 95,706 compared to the previous valuation of 1X GOOG |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 39.0638 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 39.0638. The average price that H.TO shares were previous bought at was CAD 34.366. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 18,670 (USD $13,239) compared to the previous valuation of Hydro One Ltd |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 514.76 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 514.76. The average price that HCA shares were previous bought at was USD 460.315. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 17,239 compared to the previous valuation of HCA Holdings Inc |
| HELN.SW - | HOLD | 0 @ CHF 256.935 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 256.935. The average price that HELN.SW shares were previous bought at was CHF 211.266. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 46,430 (USD $57,464) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 47.7513 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 47.7513. The average price that HLMA.L shares were previous bought at was GBP 47.3036. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 62,382 (USD $82,087) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.8 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.8. The average price that HOLX shares were previous bought at was USD 62.7864. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 9,457 compared to the previous valuation of Hologic Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 23.23 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 23.23. The average price that HRL shares were previous bought at was USD 29.2066. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 31,890 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 188.2 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 188.2. The average price that HSY shares were previous bought at was USD 173.981. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 76,318 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 245.99 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 245.99. The average price that HUM shares were previous bought at was USD 262.619. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 45,943 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 245.99 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 245.99. The average price that HUM shares were previous bought at was USD 262.619. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 45,943 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 21.1749 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 21.1749. The average price that IBE.MC shares were previous bought at was EUR 20.853. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 96,723 (USD $111,859) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 303.21 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 303.21. The average price that IBM shares were previous bought at was USD 254.966. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 116,051 compared to the previous valuation of International Business Machines |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 204.162 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 204.162. The average price that IFC.TO shares were previous bought at was CAD 204.425. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 45,155 (USD $32,020) compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 6.50879 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.50879. The average price that IFT.NZ shares were previous bought at was NZD 6.17622. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in IFT.NZ has fallen by NZD 52,972 (USD $29,794) compared to the previous valuation of |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 98.6021 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 98.6021. The average price that IMO.TO shares were previous bought at was CAD 73.7796. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 16,304 (USD $11,561) compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.65 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.65. The average price that INCY shares were previous bought at was USD 70.2673. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 11,771 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 629.13 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 629.13. The average price that INTU shares were previous bought at was USD 654.446. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 533,748 compared to the previous valuation of Intuit Inc |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.12133 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.12133. The average price that INW.MI shares were previous bought at was EUR 10.5321. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 16,589 (USD $19,185) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 231.25 | USD 0 | The current share valuation price of IT based on adjusted close was USD 231.25. The average price that IT shares were previous bought at was USD 459.944. The current market price is -49.7% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 55,825 compared to the previous valuation of Gartner Inc |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 173.92 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 173.92. The average price that JKHY shares were previous bought at was USD 177.31. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in JKHY has increased by USD 6,164 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 207.56 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 207.56. The average price that JNJ shares were previous bought at was USD 163.259. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 197,119 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.6 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.6. The average price that K shares were previous bought at was USD 82.3365. 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 23,217 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.68 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.68. The average price that KDP shares were previous bought at was USD 33.2693. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 197,185 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 108.29 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 108.29. The average price that KMB shares were previous bought at was USD 135.501. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 133,456 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 67.6393 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 67.6393. The average price that KNEBV.HE shares were previous bought at was EUR 66.9237. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 16,147 (USD $18,674) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 72.88 | USD 0 | The current share valuation price of KO based on adjusted close was USD 72.88. The average price that KO shares were previous bought at was USD 70.1692. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in KO has increased by USD 78,074 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.62441 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.62441. The average price that KPN.AS shares were previous bought at was EUR 4.34493. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 86,161 (USD $99,644) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 67.03 | USD 0 | The current share valuation price of KR based on adjusted close was USD 67.03. The average price that KR shares were previous bought at was USD 66.829. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in KR has increased by USD 309,376 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 108.26 | USD 0 | The current share valuation price of L based on adjusted close was USD 108.26. The average price that L shares were previous bought at was USD 87.095. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in L has increased by USD 23,914 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 407.9 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 407.9. The average price that LIN shares were previous bought at was USD 452.98. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 323 compared to the previous valuation of Linde plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 149196 | CHF 0 | |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1104.34 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1104.34. The average price that LLY shares were previous bought at was USD 858.727. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 51,413 compared to the previous valuation of Eli Lilly and Company |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 454.16 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 454.16. The average price that LMT shares were previous bought at was USD 465.454. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in LMT has increased by USD 52,880 compared to the previous valuation of Lockheed Martin Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 69.18 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 69.18. The average price that LNT shares were previous bought at was USD 62.9421. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in LNT has increased by USD 16,954 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LUMI.TA - | HOLD | 0 @ ILS 20.6251 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 20.6251. The average price that LUMI.TA shares were previous bought at was ILS 14.4958. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 19,722 (USD $6,008) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 544.93 | USD 0 | The current share valuation price of MA based on adjusted close was USD 544.93. The average price that MA shares were previous bought at was USD 544.054. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 5,002 compared to the previous valuation of Mastercard Inc |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 312.4 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 312.4. The average price that MCD shares were previous bought at was USD 310.041. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 205,002 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 883.71 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 883.71. The average price that MCK shares were previous bought at was USD 674.868. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 267,104 compared to the previous valuation of McKesson Corporation |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 57.21 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 57.21. The average price that MDLZ shares were previous bought at was USD 65.803. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 217,701 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2033.32 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2033.32. The average price that MELI shares were previous bought at was USD 2090.15. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 65,083 compared to the previous valuation of MercadoLibre Inc. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 182.7 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 182.7. The average price that MMC shares were previous bought at was USD 224.954. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 83,640 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 75.04 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 75.04. The average price that MNST shares were previous bought at was USD 72.9594. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 38,783 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 104.63 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 104.63. The average price that MRK shares were previous bought at was USD 90.6532. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 230,367 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 104.63 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 104.63. The average price that MRK shares were previous bought at was USD 90.6532. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 230,367 compared to the previous valuation of Merck & Company Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 485.5 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 485.5. The average price that MSFT shares were previous bought at was USD 430.499. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 712,781 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 369.5 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 369.5. The average price that MSI shares were previous bought at was USD 421.419. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 863 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 369.5 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 369.5. The average price that MSI shares were previous bought at was USD 421.419. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 863 compared to the previous valuation of Mitsui Chemicals Inc |
| MZTF.TA - | HOLD | 0 @ ILS 68.3222 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 68.3222. The average price that MZTF.TA shares were previous bought at was ILS 67.656. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 5,112 (USD $1,557) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 151.58 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 151.58. The average price that NBIX shares were previous bought at was USD 113.628. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 183,878 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 17.6574 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 17.6574. The average price that NDA-FI.HE shares were previous bought at was EUR 14.1745. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 33,336 (USD $38,553) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 90.52 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 90.52. The average price that NEM shares were previous bought at was USD 48.2697. The current market price is 87.5% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 248,353 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 90.52 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 90.52. The average price that NEM shares were previous bought at was USD 48.2697. The current market price is 87.5% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 248,353 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 98.7774 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 98.7774. The average price that NESN.SW shares were previous bought at was CHF 100.595. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 12,801 (USD $15,843) compared to the previous valuation of |
| NFLX - Netflix Inc | HOLD | 0 @ USD 106.14 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 106.14. The average price that NFLX shares were previous bought at was USD 104.4. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in NFLX has increased by USD 22,565 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 567.11 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 567.11. The average price that NOC shares were previous bought at was USD 491.212. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in NOC has fallen by USD 70,254 compared to the previous valuation of Northrop Grumman Corporation |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.05462 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.05462. The average price that NOKIA.HE shares were previous bought at was EUR 5.2324. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 3,728 (USD $4,311) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 130.702 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 130.702. The average price that NOVN.SW shares were previous bought at was CHF 112.526. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 324,248 (USD $401,307) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 802.72 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 802.72. The average price that NOW shares were previous bought at was USD 878.234. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 449,066 compared to the previous valuation of ServiceNow Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 180.26 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 180.26. The average price that NVDA shares were previous bought at was USD 180.05. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 217,404 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 14.055 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 14.055. The average price that O39.SI shares were previous bought at was SGD 12.7185. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 29,255 (USD $22,471) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.3187 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.3187. The average price that ORA.PA shares were previous bought at was EUR 13.4347. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 207,848 (USD $240,373) compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 204.96 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 204.96. The average price that ORCL shares were previous bought at was USD 152.93. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 47,588 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 101.51 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 101.51. The average price that ORLY shares were previous bought at was USD 116.389. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 29,365 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 185.35 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 185.35. The average price that PANW shares were previous bought at was USD 191.565. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 44,477 compared to the previous valuation of Palo Alto Networks Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 16.01 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 16.01. The average price that PCG shares were previous bought at was USD 16.4286. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 30,589 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 147.98 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 147.98. The average price that PEP shares were previous bought at was USD 147.547. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 371,922 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 148.25 | USD 0 | The current share valuation price of PG based on adjusted close was USD 148.25. The average price that PG shares were previous bought at was USD 169.915. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 45,655 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 229.15 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 229.15. The average price that PGR shares were previous bought at was USD 268.181. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 313,010 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 229.15 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 229.15. The average price that PGR shares were previous bought at was USD 268.181. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 313,010 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 165.77 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 165.77. The average price that PLTR shares were previous bought at was USD 163.55. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 18,102 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 156.49 | USD 0 | The current share valuation price of PM based on adjusted close was USD 156.49. The average price that PM shares were previous bought at was USD 152.751. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in PM has fallen by USD 40,512 compared to the previous valuation of Philip Morris International Inc |
| POLI.TA - | HOLD | 0 @ ILS 21.3591 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.3591. The average price that POLI.TA shares were previous bought at was ILS 14.9367. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 64,498 (USD $19,648) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 36.71 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.71. The average price that PPL shares were previous bought at was USD 35.9464. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 20,332 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 36.71 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.71. The average price that PPL shares were previous bought at was USD 35.9464. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 20,332 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 173.46 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 173.46. The average price that PTC shares were previous bought at was USD 161.864. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in PTC has increased by USD 719 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| Q - | HOLD | 0 @ USD 79.23 | USD 0 | The current share valuation price of Q based on adjusted close was USD 79.23. The average price that Q shares were previous bought at was USD 78.01. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in Q has increased by USD 19,922 compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 385.715 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 385.715. The average price that RACE.MI shares were previous bought at was EUR 453.967. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 4,423 (USD $5,115) compared to the previous valuation of Ferrari NV |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.6863 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.6863. The average price that RED.MC shares were previous bought at was EUR 19.6581. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 3,109 (USD $3,596) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 784.61 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 784.61. The average price that REGN shares were previous bought at was USD 652.284. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 13,564 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1733.28 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1733.28. The average price that RHM.DE shares were previous bought at was EUR 1697.37. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 49,914 (USD $57,725) compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 61.5 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 61.5. The average price that ROL shares were previous bought at was USD 54.1045. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 25,571 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 446.08 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 446.08. The average price that ROP shares were previous bought at was USD 559.797. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 23,358 compared to the previous valuation of Roper Technologies Inc |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 217.37 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 217.37. The average price that RSG shares were previous bought at was USD 234.548. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 44,250 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 173.19 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 173.19. The average price that RTX shares were previous bought at was USD 136.639. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in RTX has increased by USD 28,799 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 12.7366 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 12.7366. The average price that S68.SI shares were previous bought at was SGD 10.1686. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 58,867 (USD $45,217) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.7233 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.7233. The average price that SAMPO.HE shares were previous bought at was EUR 8.93238. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 54,590 (USD $63,132) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 99.9406 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 99.9406. The average price that SAN.PA shares were previous bought at was EUR 108.612. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 6,257 (USD $7,236) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 239.565 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 239.565. The average price that SAP.DE shares were previous bought at was EUR 269.276. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 257,461 (USD $297,749) compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 336.374 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 336.374. The average price that SCHN.SW shares were previous bought at was CHF 312.979. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 26,082 (USD $32,281) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 726.742 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 726.742. The average price that SCMN.SW shares were previous bought at was CHF 624.722. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 106,635 (USD $131,977) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.0807 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.0807. The average price that SGE.L shares were previous bought at was GBP 15.7809. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 73,274 (USD $96,419) compared to the previous valuation of Sage Group PLC |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.5939 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.5939. The average price that SHEL.L shares were previous bought at was GBP 36.6817. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 19,480 (USD $25,633) compared to the previous valuation of Shell plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SO - Southern Company | HOLD | 0 @ USD 90.24 | USD 0 | The current share valuation price of SO based on adjusted close was USD 90.24. The average price that SO shares were previous bought at was USD 90.1186. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SO has increased by USD 418,071 compared to the previous valuation of Southern Company however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 174.393 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 174.393. The average price that SREN.SW shares were previous bought at was CHF 167.271. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 194,111 (USD $240,242) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.82 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.82. The average price that T shares were previous bought at was USD 24.1785. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in T has fallen by USD 62,134 compared to the previous valuation of AT&T Inc |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.962 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 12.962. The average price that T.TO shares were previous bought at was CAD 16.1689. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 909 (USD $645) compared to the previous valuation of Telus Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 497.68 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 497.68. The average price that TDY shares were previous bought at was USD 481.933. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in TDY has fallen by USD 3,052 compared to the previous valuation of Teledyne Technologies Incorporated |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 224.73 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 224.73. The average price that TEL shares were previous bought at was USD 222.26. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 53,068 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.96819 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.96819. The average price that TELIA.ST shares were previous bought at was SEK 3.21266. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 14,521 (USD $1,524) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 153.13 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 153.13. The average price that TJX shares were previous bought at was USD 134.353. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 106,909 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.20292 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.20292. The average price that TLS.AX shares were previous bought at was AUD 3.11883. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 20,591 (USD $13,323) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 206.73 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 206.73. The average price that TMUS shares were previous bought at was USD 253.026. 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 27,541 compared to the previous valuation of T-Mobile US Inc |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 133.86 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 133.86. The average price that TRI.TO shares were previous bought at was CAD 174.93. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 7,022 (USD $4,979) compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 294.52 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 294.52. The average price that TRV shares were previous bought at was USD 260.372. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 53,760 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 294.52 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 294.52. The average price that TRV shares were previous bought at was USD 260.372. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 53,760 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.8914 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.8914. The average price that TRYG.CO shares were previous bought at was DKK 23.5125. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 19,229 (USD $2,977) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 57.91 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 57.91. The average price that TSN shares were previous bought at was USD 61.5756. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 146,809 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.6689 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.6689. The average price that TTE.PA shares were previous bought at was EUR 60.9359. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 70,362 (USD $81,373) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 165.35 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 165.35. The average price that TXN shares were previous bought at was USD 177.972. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 35,532 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 465.96 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 465.96. The average price that TYL shares were previous bought at was USD 574.495. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 117,223 compared to the previous valuation of Tyler Technologies Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 85.66 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 85.66. The average price that UBER shares were previous bought at was USD 86.5695. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in UBER has increased by USD 31,634 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 73.979 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 73.979. The average price that UCG.MI shares were previous bought at was EUR 57.7496. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 31,147 (USD $36,021) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 59.8015 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 59.8015. The average price that ULVR.L shares were previous bought at was GBP 59.9794. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 13,870 (USD $18,251) compared to the previous valuation of Unilever PLC |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 329.71 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 329.71. The average price that UNH shares were previous bought at was USD 464.978. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 99,693 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 230.66 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 230.66. The average price that UNP shares were previous bought at was USD 234.386. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 10,176 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 488.43 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 488.43. The average price that UTHR shares were previous bought at was USD 315.005. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 23,499 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 333.79 | USD 0 | The current share valuation price of V based on adjusted close was USD 333.79. The average price that V shares were previous bought at was USD 340.845. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in V has fallen by USD 37,979 compared to the previous valuation of Visa Inc. Class A |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 72.4955 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 72.4955. The average price that VER.VI shares were previous bought at was EUR 73.448. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 7,791 (USD $9,010) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.24444 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.24444. The average price that VOD.L shares were previous bought at was GBP 0.941977. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 99,124 (USD $130,434) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 252.67 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 252.67. The average price that VRSN shares were previous bought at was USD 230.062. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in VRSN has fallen by USD 183,011 compared to the previous valuation of VeriSign Inc |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 432.17 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 432.17. The average price that VRTX shares were previous bought at was USD 462.642. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 87,589 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.88 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.88. The average price that VZ shares were previous bought at was USD 43.2821. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 206,752 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 177.03 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 177.03. The average price that WCN shares were previous bought at was USD 188.71. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in WCN has increased by USD 62,493 compared to the previous valuation of Waste Connections Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 215.34 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 215.34. The average price that WDAY shares were previous bought at was USD 242.64. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 481,064 compared to the previous valuation of Workday Inc |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 112.24 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 112.24. The average price that WEC shares were previous bought at was USD 106.974. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in WEC has increased by USD 159,137 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 206.25 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 206.25. The average price that WELL shares were previous bought at was USD 154.385. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 99,021 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 217.35 | USD 0 | The current share valuation price of WM based on adjusted close was USD 217.35. The average price that WM shares were previous bought at was USD 227.21. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in WM has increased by USD 152,447 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 60.22 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 60.22. The average price that WMB shares were previous bought at was USD 57.1211. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 153,999 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 109.1 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 109.1. The average price that WMT shares were previous bought at was USD 93.8854. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 235,633 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 77.64 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 77.64. The average price that WRB shares were previous bought at was USD 67.0087. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 50,869 compared to the previous valuation of W. R. Berkley Corp |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 321.23 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 321.23. The average price that WTW shares were previous bought at was USD 320.689. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 13,343 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 81.25 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 81.25. The average price that XEL shares were previous bought at was USD 70.6148. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 59,859 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 114.77 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 114.77. The average price that XOM shares were previous bought at was USD 109.928. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 83,128 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 78.3739 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 78.3739. The average price that XRO.AX shares were previous bought at was AUD 77.7121. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 35,292 (USD $22,835) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 153.8 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 153.8. The average price that YUM shares were previous bought at was USD 147.217. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 20,810 compared to the previous valuation of Yum! Brands Inc |
| Z74.SI - | HOLD | 0 @ SGD 3.66987 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.66987. The average price that Z74.SI shares were previous bought at was SGD 2.73209. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 32,195 (USD $24,729) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 84.43 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 84.43. The average price that ZM shares were previous bought at was USD 76.5182. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 34,822 compared to the previous valuation of Zoom Video Communications Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 251.97 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 251.97. The average price that ZS shares were previous bought at was USD 292.125. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 204,961 compared to the previous valuation of Zscaler Inc |
| ZURN.SW - | HOLD | 0 @ CHF 712.965 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 712.965. The average price that ZURN.SW shares were previous bought at was CHF 674.346. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 166,903 (USD $206,568) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |