| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.8738 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.8738. The average price that ML.PA shares were previous bought at was EUR 37.328. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 745 (USD $866) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 97.6067 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 97.6067. The average price that PUB.PA shares were previous bought at was EUR 107.291. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 3,220 (USD $3,744) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 28.0692 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 28.0692. The average price that PHIA.AS shares were previous bought at was EUR 25.337. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 845 (USD $983) compared to the previous valuation of Koninklijke Philips NV |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.18 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.18. The average price that PGR shares were previous bought at was USD 255.495. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 2,732 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.18 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.18. The average price that PGR shares were previous bought at was USD 255.495. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 2,732 compared to the previous valuation of Progressive Corp |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 148.06 | USD 0 | |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.5401 | USD 0 | |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.5401 | USD 0 | |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.23 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.23. The average price that PCG shares were previous bought at was USD 14.3079. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in PCG has fallen by USD 2,506 compared to the previous valuation of PG&E Corporation |
| NTAP - NetApp Inc | HOLD | 0 @ USD 114.66 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 114.66. The average price that NTAP shares were previous bought at was USD 118.46. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 4,298 compared to the previous valuation of NetApp Inc |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.2446 | GBP 0 | |
| MTN.JO - | HOLD | 0 @ ZAR 9.40417 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 9.40417. The average price that MTN.JO shares were previous bought at was ZAR 8.40459. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in MTN.JO has increased by ZAR 9,604 (USD $562) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 102.27 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 102.27. The average price that MRK shares were previous bought at was USD 79.2362. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 6,296 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 102.27 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 102.27. The average price that MRK shares were previous bought at was USD 79.2362. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 6,296 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 67.6833 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 67.6833. The average price that MONC.MI shares were previous bought at was EUR 59.2722. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 737 (USD $857) compared to the previous valuation of Moncler SpA |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 11.3851 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 11.3851. The average price that MNDI.L shares were previous bought at was GBP 15.3275. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 2,118 (USD $2,800) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 12.5484 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.5484. The average price that QBE.AX shares were previous bought at was AUD 13.646. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 6,733 (USD $4,426) compared to the previous valuation of |
| MDT - Medtronic PLC | HOLD | 0 @ USD 101.97 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 101.97. The average price that MDT shares were previous bought at was USD 89.716. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 278 compared to the previous valuation of Medtronic PLC |
| MCO - Moodys Corporation | HOLD | 0 @ USD 492.01 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 492.01. The average price that MCO shares were previous bought at was USD 470.248. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 3,587 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 735.024 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 735.024. The average price that MC.PA shares were previous bought at was EUR 611.587. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 2,380 (USD $2,767) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 19.5447 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 19.5447. The average price that MB.MI shares were previous bought at was EUR 19.6026. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 1,166 (USD $1,356) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 306.65 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 306.65. The average price that MAR shares were previous bought at was USD 260.44. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 3,226 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 306.65 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 306.65. The average price that MAR shares were previous bought at was USD 260.44. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 3,226 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 118.224 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 118.224. The average price that LSEG.L shares were previous bought at was GBP 147.817. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 9,514 (USD $12,577) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 342.732 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 342.732. The average price that KER.PA shares were previous bought at was EUR 205.132. The current market price is 67.1% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 1,424 (USD $1,656) compared to the previous valuation of Kering SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 205.33 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 205.33. The average price that JNJ shares were previous bought at was USD 165.048. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 216 compared to the previous valuation of Johnson & Johnson |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.50945 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.50945. The average price that ISP.MI shares were previous bought at was EUR 5.31195. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 599 (USD $697) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 17.5022 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 17.5022. The average price that INFY.BO shares were previous bought at was INR 18.1243. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in INFY.BO has increased by INR 3,439 (USD $38) compared to the previous valuation of Infosys Ltd however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 127.95 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 127.95. The average price that ILMN shares were previous bought at was USD 85.133. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in ILMN has increased by USD 1,785 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 90.7301 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 90.7301. The average price that SRE shares were previous bought at was USD 89.98. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 1,148 compared to the previous valuation of Sirius Real Estate Limited |
| YAR.OL - | HOLD | 0 @ NOK 37.7572 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 37.7572. The average price that YAR.OL shares were previous bought at was NOK 38.0238. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 7,097 (USD $701) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 329.61 | USD 0 | The current share valuation price of V based on adjusted close was USD 329.61. The average price that V shares were previous bought at was USD 350.612. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in V has fallen by USD 12 compared to the previous valuation of Visa Inc. Class A |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 339.71 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 339.71. The average price that UNH shares were previous bought at was USD 322.764. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in UNH has increased by USD 21,071 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 59.3651 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 59.3651. The average price that ULVR.L shares were previous bought at was GBP 60.8931. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 1,188 (USD $1,570) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 38.5312 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 38.5312. The average price that UBSG.SW shares were previous bought at was CHF 31.3747. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 798 (USD $994) compared to the previous valuation of |
| TWE.AX - | HOLD | 0 @ AUD 3.80016 | AUD 0 | The current share valuation price of TWE.AX based on adjusted close was AUD 3.80016. The average price that TWE.AX shares were previous bought at was AUD 5.03654. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in TWE.AX has fallen by AUD 796 (USD $523) compared to the previous valuation of |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.577944 | EUR 0 | |
| SUN.AX - | HOLD | 0 @ AUD 11.1366 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.1366. The average price that SUN.AX shares were previous bought at was AUD 12.7599. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 6,725 (USD $4,421) compared to the previous valuation of |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 267.632 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 267.632. The average price that SU.PA shares were previous bought at was EUR 241.246. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 661 (USD $769) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 22.137 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 22.137. The average price that STAN.L shares were previous bought at was GBP 14.9584. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 7,373 (USD $9,747) compared to the previous valuation of Standard Chartered PLC |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.63539 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.63539. The average price that SRG.MI shares were previous bought at was EUR 5.88703. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 4,245 (USD $4,936) compared to the previous valuation of Snam SpA |
| HSY - The Hershey Company | HOLD | 0 @ USD 180.63 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 180.63. The average price that HSY shares were previous bought at was USD 187.05. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in HSY has fallen by USD 4,980 compared to the previous valuation of The Hershey Company |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 499.879 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 499.879. The average price that SPGI shares were previous bought at was USD 511.574. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SPGI has increased by USD 6,901 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 112.908 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 112.908. The average price that SGSN.SW shares were previous bought at was CHF 101.861. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 3,045 (USD $3,793) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 3.91232 | AUD 0 | |
| SCG.AX - | HOLD | 0 @ AUD 2.76435 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.76435. The average price that SCG.AX shares were previous bought at was AUD 2.70402. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SCG.AX has increased by AUD 6,258 (USD $4,114) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 240.81 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 240.81. The average price that SAP.DE shares were previous bought at was EUR 269.328. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 683 (USD $794) compared to the previous valuation of SAP SE |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.8639 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.8639. The average price that SAN.MC shares were previous bought at was EUR 7.53157. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 3,741 (USD $4,350) compared to the previous valuation of Banco Santander SA |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 156.743 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 156.743. The average price that RY.TO shares were previous bought at was CAD 117.144. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 6,167 (USD $4,415) compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 391.932 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 391.932. The average price that ROG.SW shares were previous bought at was CHF 324.802. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 3,215 (USD $4,004) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.1678 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.1678. The average price that REL.L shares were previous bought at was GBP 51.6505. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 5,594 (USD $7,395) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.7395 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.7395. The average price that RAND.AS shares were previous bought at was EUR 48.6448. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 2,802 (USD $3,258) compared to the previous valuation of Randstad NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 46.5527 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 46.5527. The average price that QIA.DE shares were previous bought at was EUR 42.1695. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 3,144 (USD $3,656) compared to the previous valuation of QIAGEN NV |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.20896 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.20896. The average price that 5871.TW shares were previous bought at was TWD 4.05317. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 2,372 (USD $76) compared to the previous valuation of CHAILEASE HOLDING LTD |
| BCP.LS - | HOLD | 0 @ EUR 0.977468 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.977468. The average price that BCP.LS shares were previous bought at was EUR 0.885009. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 3,405 (USD $3,959) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| BBDC4.SA - | HOLD | 0 @ BRL 3.58406 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 3.58406. The average price that BBDC4.SA shares were previous bought at was BRL 2.63104. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in BBDC4.SA has fallen by BRL 10,511 (USD $1,973) compared to the previous valuation of |
| AXP - American Express Company | HOLD | 0 @ USD 368.13 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 368.13. The average price that AXP shares were previous bought at was USD 281.043. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 9,815 compared to the previous valuation of American Express Company however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ANZ.AX - | HOLD | 0 @ AUD 22.9131 | AUD 0 | |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 425.878 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 425.878. The average price that ALV.DE shares were previous bought at was EUR 384.406. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 5,855 (USD $6,808) compared to the previous valuation of Allianz SE |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 307.24 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 307.24. The average price that ADSK shares were previous bought at was USD 270.256. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 4,072 compared to the previous valuation of Autodesk Inc |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 186.293 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 186.293. The average price that ADS.DE shares were previous bought at was EUR 210.795. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 18 (USD $21) compared to the previous valuation of adidas AG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 272.85 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 272.85. The average price that ACN shares were previous bought at was USD 305.083. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 19,898 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 125.29 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 125.29. The average price that ABT shares were previous bought at was USD 133.154. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 3,341 compared to the previous valuation of Abbott Laboratories |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 28.2668 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 28.2668. The average price that 6758.T shares were previous bought at was JPY 25.2057. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 3,605 (USD $23) compared to the previous valuation of Sony Group Corporation |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 146.878 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 146.878. The average price that 6669.TW shares were previous bought at was TWD 106.42. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 19,487 (USD $621) compared to the previous valuation of Wiwynn however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.759933 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.759933. The average price that 5880.TW shares were previous bought at was TWD 0.799057. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 5880.TW has increased by TWD 551 (USD $18) compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1079.87 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1079.87. The average price that BLK shares were previous bought at was USD 970.497. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 16,087 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.61389 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 4.61389. The average price that 4958.TW shares were previous bought at was TWD 5.44655. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 4958.TW has fallen by TWD 2,300 (USD $73) compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 13.8629 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 13.8629. The average price that 4911.T shares were previous bought at was JPY 17.4461. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 4,699 (USD $30) compared to the previous valuation of Shiseido Company, Limited |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 40.0812 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 40.0812. The average price that 4452.T shares were previous bought at was JPY 44.9421. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 1,578 (USD $10) compared to the previous valuation of Kao Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.51952 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 7.51952. The average price that 2912.TW shares were previous bought at was TWD 8.74986. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 2912.TW has increased by TWD 515 (USD $16) compared to the previous valuation of PRESIDENT CHAIN STORE CORP however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.879672 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.879672. The average price that 2892.TW shares were previous bought at was TWD 0.877581. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 797 (USD $25) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.506091 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.506091. The average price that 2883.TW shares were previous bought at was TWD 0.511029. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 2883.TW has increased by TWD 1,486 (USD $47) compared to the previous valuation of KGI FINANCIAL HOLDING LTD however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.15847 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.15847. The average price that 2882.TW shares were previous bought at was TWD 2.18117. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 8,115 (USD $258) compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.965883 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.965883. The average price that 2880.TW shares were previous bought at was TWD 0.866464. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 2880.TW has increased by TWD 2,204 (USD $70) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 31.8342 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 31.8342. The average price that 2308.TW shares were previous bought at was TWD 16.5343. The current market price is 92.5% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 7,051 (USD $225) compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 60.9672 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 60.9672. The average price that 066570.KS shares were previous bought at was KRW 53.8826. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 066570.KS has increased by KRW 12,710 (USD $9) compared to the previous valuation of LG ELECTRONICS INC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 181.88 | KRW 0 | |
| DOW - Dow Inc | HOLD | 0 @ USD 23.76 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 23.76. The average price that DOW shares were previous bought at was USD 29.467. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 1,786 compared to the previous valuation of Dow Inc |
| HPQ - HP Inc | HOLD | 0 @ USD 25.19 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 25.19. The average price that HPQ shares were previous bought at was USD 25.3526. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 598 compared to the previous valuation of HP Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 22.26 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 22.26. The average price that HPE shares were previous bought at was USD 17.3514. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 6,368 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 22.26 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 22.26. The average price that HPE shares were previous bought at was USD 17.3514. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 6,368 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 80.2545 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 80.2545. The average price that HEN3.DE shares were previous bought at was EUR 79.8852. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 2,728 (USD $3,172) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 24.4366 | GBP 0 | |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 70.5755 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 70.5755. The average price that GLE.PA shares were previous bought at was EUR 48.0863. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 2,046 (USD $2,379) compared to the previous valuation of Societe Generale SA |
| GALP.LS - | HOLD | 0 @ EUR 20.5592 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 20.5592. The average price that GALP.LS shares were previous bought at was EUR 18.9175. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 7,893 (USD $9,178) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 39.5324 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 39.5324. The average price that G.MI shares were previous bought at was EUR 36.7461. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 6,113 (USD $7,108) compared to the previous valuation of Generali |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.3123 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.3123. The average price that ENEL.MI shares were previous bought at was EUR 8.85562. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 3,707 (USD $4,310) compared to the previous valuation of Enel SpA |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 102.03 | USD 0 | The current share valuation price of EL based on adjusted close was USD 102.03. The average price that EL shares were previous bought at was USD 83.4033. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in EL has increased by USD 11,080 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 264.33 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 264.33. The average price that ECL shares were previous bought at was USD 257.733. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 10,240 compared to the previous valuation of Ecolab Inc |
| DSY.JO - | HOLD | 0 @ ZAR 13.1881 | ZAR 0 | The current share valuation price of DSY.JO based on adjusted close was ZAR 13.1881. The average price that DSY.JO shares were previous bought at was ZAR 11.9062. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in DSY.JO has increased by ZAR 8,054 (USD $471) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 177.793 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 177.793. The average price that 009150.KS shares were previous bought at was KRW 137.914. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 21,237 (USD $14) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 23.3301 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 23.3301. The average price that DGE.L shares were previous bought at was GBP 24.7901. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 8,777 (USD $11,603) compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CPALL-R.BK - | HOLD | 0 @ THB 1.3704 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.3704. The average price that CPALL-R.BK shares were previous bought at was THB 1.45811. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CPALL-R.BK has fallen by THB 3,595 (USD $112) compared to the previous valuation of |
| COH.AX - | HOLD | 0 @ AUD 180.936 | AUD 0 | |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.50001 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.50001. The average price that CNH shares were previous bought at was USD 12.3776. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 8,379 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 86.9382 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 86.9382. The average price that CM.TO shares were previous bought at was CAD 60.0446. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 1,927 (USD $1,379) compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 78.2 | USD 0 | The current share valuation price of CL based on adjusted close was USD 78.2. The average price that CL shares were previous bought at was USD 88.6171. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 3,153 compared to the previous valuation of Colgate-Palmolive Company |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 159.762 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 159.762. The average price that CAP.PA shares were previous bought at was EUR 162.92. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 354 (USD $412) compared to the previous valuation of Capgemini SE |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 98.5699 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.5699. The average price that BSX shares were previous bought at was USD 101.854. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 1,791 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 98.5699 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.5699. The average price that BSX shares were previous bought at was USD 101.854. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 1,791 compared to the previous valuation of MULSTRXSSXIMETFP |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 70.3133 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 70.3133. The average price that BNS.TO shares were previous bought at was CAD 49.7631. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in BNS.TO has fallen by CAD 2,009 (USD $1,438) compared to the previous valuation of Bank of Nova Scotia |
| BN.PA - Danone SA | HOLD | 0 @ EUR 89.3505 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 89.3505. The average price that BN.PA shares were previous bought at was EUR 79.3287. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 1,616 (USD $1,879) compared to the previous valuation of Danone SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 126.905 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 126.905. The average price that BMO.TO shares were previous bought at was CAD 100.915. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 4,087 (USD $2,926) compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |