| 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 33.2461 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 33.2461. The average price that ML.PA shares were previous bought at was EUR 37.328. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 52 (USD $61) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 104.839 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 104.839. The average price that PUB.PA shares were previous bought at was EUR 107.291. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 1,961 (USD $2,303) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 26.7258 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 26.7258. The average price that PHIA.AS shares were previous bought at was EUR 25.337. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 7,017 (USD $8,240) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 224.86 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 224.86. The average price that PGR shares were previous bought at was USD 255.495. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 4,167 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 224.86 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 224.86. The average price that PGR shares were previous bought at was USD 255.495. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 4,167 compared to the previous valuation of Progressive Corp |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 149.37 | USD 0 | |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.66 | USD 0 | |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.66 | USD 0 | |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.82 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.82. The average price that PCG shares were previous bought at was USD 14.3079. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in PCG has increased by USD 3,898 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 110.5 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 110.5. The average price that NTAP shares were previous bought at was USD 118.46. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 1,690 compared to the previous valuation of NetApp Inc |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.296 | GBP 0 | |
| MTN.JO - | HOLD | 0 @ ZAR 9.47927 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 9.47927. The average price that MTN.JO shares were previous bought at was ZAR 8.40459. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in MTN.JO has fallen by ZAR 17,235 (USD $1,028) compared to the previous valuation of |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 100.69 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.69. The average price that MRK shares were previous bought at was USD 79.2362. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 7,666 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 100.69 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.69. The average price that MRK shares were previous bought at was USD 79.2362. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 7,666 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 67.1253 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 67.1253. The average price that MONC.MI shares were previous bought at was EUR 59.2722. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 5,320 (USD $6,247) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 11.918 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 11.918. The average price that MNDI.L shares were previous bought at was GBP 15.3275. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 1,770 (USD $2,367) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 13.059 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.059. The average price that QBE.AX shares were previous bought at was AUD 13.646. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 3,266 (USD $2,156) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 98.4799 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 98.4799. The average price that MDT shares were previous bought at was USD 89.716. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 834 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 497.69 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 497.69. The average price that MCO shares were previous bought at was USD 470.248. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 1,144 compared to the previous valuation of Moodys Corporation |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 747.479 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 747.479. The average price that MC.PA shares were previous bought at was EUR 611.587. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 3,483 (USD $4,090) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 20.3288 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 20.3288. The average price that MB.MI shares were previous bought at was EUR 19.6026. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 1,102 (USD $1,294) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 306.82 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 306.82. The average price that MAR shares were previous bought at was USD 260.44. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 5,242 compared to the previous valuation of Marriott International Inc |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 306.82 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 306.82. The average price that MAR shares were previous bought at was USD 260.44. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 5,242 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 119.073 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 119.073. The average price that LSEG.L shares were previous bought at was GBP 147.817. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 5,151 (USD $6,889) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 363.889 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 363.889. The average price that KER.PA shares were previous bought at was EUR 205.132. The current market price is 77.4% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 6,230 (USD $7,315) compared to the previous valuation of Kering SA |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 208.31 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 208.31. The average price that JNJ shares were previous bought at was USD 165.048. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 4,852 compared to the previous valuation of Johnson & Johnson |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.90017 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.90017. The average price that ISP.MI shares were previous bought at was EUR 5.31195. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 3,273 (USD $3,843) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 18.024 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 18.024. The average price that INFY.BO shares were previous bought at was INR 18.1243. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in INFY.BO has increased by INR 7,544 (USD $83) compared to the previous valuation of Infosys Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 130.51 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 130.51. The average price that ILMN shares were previous bought at was USD 85.133. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in ILMN has increased by USD 4,239 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 87.25 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 87.25. The average price that SRE shares were previous bought at was USD 89.98. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SRE has increased by USD 2,453 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 39.6375 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 39.6375. The average price that YAR.OL shares were previous bought at was NOK 38.0238. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 1,028 (USD $101) compared to the previous valuation of |
| V - Visa Inc. Class A | HOLD | 0 @ USD 346.01 | USD 0 | The current share valuation price of V based on adjusted close was USD 346.01. The average price that V shares were previous bought at was USD 350.612. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in V has increased by USD 1,949 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 328.14 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 328.14. The average price that UNH shares were previous bought at was USD 322.764. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in UNH has fallen by USD 4,848 compared to the previous valuation of UnitedHealth Group Incorporated |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 65.4967 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 65.4967. The average price that ULVR.L shares were previous bought at was GBP 60.8931. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 516 (USD $690) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 46.2217 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 46.2217. The average price that UBSG.SW shares were previous bought at was CHF 31.3747. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 12,391 (USD $15,582) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TWE.AX - | HOLD | 0 @ AUD 3.27467 | AUD 0 | The current share valuation price of TWE.AX based on adjusted close was AUD 3.27467. The average price that TWE.AX shares were previous bought at was AUD 5.03654. The current market price is -35.0% lower than average price they were purchased at. The value of the holding in TWE.AX has fallen by AUD 1,485 (USD $980) compared to the previous valuation of |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.578493 | EUR 0 | |
| SUN.AX - | HOLD | 0 @ AUD 11.6234 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.6234. The average price that SUN.AX shares were previous bought at was AUD 12.7599. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 2,093 (USD $1,382) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 274.588 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 274.588. The average price that SU.PA shares were previous bought at was EUR 241.246. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 5,163 (USD $6,063) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 23.7543 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 23.7543. The average price that STAN.L shares were previous bought at was GBP 14.9584. The current market price is 58.8% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 3,075 (USD $4,113) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.54836 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.54836. The average price that SRG.MI shares were previous bought at was EUR 5.88703. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 1,437 (USD $1,687) compared to the previous valuation of Snam SpA |
| HSY - The Hershey Company | HOLD | 0 @ USD 188.16 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 188.16. The average price that HSY shares were previous bought at was USD 187.05. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 1,815 compared to the previous valuation of The Hershey Company |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 506.71 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 506.71. The average price that SPGI shares were previous bought at was USD 511.574. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 3,089 compared to the previous valuation of S&P Global Inc |
| SGSN.SW - | HOLD | 0 @ CHF 113.476 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 113.476. The average price that SGSN.SW shares were previous bought at was CHF 101.861. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 6,493 (USD $8,165) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 3.8833 | AUD 0 | |
| SCG.AX - | HOLD | 0 @ AUD 2.77851 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.77851. The average price that SCG.AX shares were previous bought at was AUD 2.70402. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SCG.AX has increased by AUD 4,581 (USD $3,024) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 245.622 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 245.622. The average price that SAP.DE shares were previous bought at was EUR 269.328. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 3,556 (USD $4,176) compared to the previous valuation of SAP SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 11.7211 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 11.7211. The average price that SAN.MC shares were previous bought at was EUR 7.53157. The current market price is 55.6% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 5,380 (USD $6,317) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 167.334 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 167.334. The average price that RY.TO shares were previous bought at was CAD 117.144. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 5,837 (USD $4,235) compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 402.393 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 402.393. The average price that ROG.SW shares were previous bought at was CHF 324.802. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 4,206 (USD $5,289) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.9321 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.9321. The average price that REL.L shares were previous bought at was GBP 51.6505. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 1,468 (USD $1,963) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 37.0808 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 37.0808. The average price that RAND.AS shares were previous bought at was EUR 48.6448. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 6,657 (USD $7,817) compared to the previous valuation of Randstad NV |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 45.0844 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 45.0844. The average price that QIA.DE shares were previous bought at was EUR 42.1695. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 1,344 (USD $1,578) compared to the previous valuation of QIAGEN NV |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.37565 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.37565. The average price that 5871.TW shares were previous bought at was TWD 4.05317. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 5871.TW has increased by TWD 10,892 (USD $344) compared to the previous valuation of CHAILEASE HOLDING LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 1.0369 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 1.0369. The average price that BCP.LS shares were previous bought at was EUR 0.885009. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 5,454 (USD $6,404) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BBDC4.SA - | HOLD | 0 @ BRL 3.32571 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 3.32571. The average price that BBDC4.SA shares were previous bought at was BRL 2.63104. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 3,018 (USD $547) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 375.52 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 375.52. The average price that AXP shares were previous bought at was USD 281.043. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 119 compared to the previous valuation of American Express Company |
| ANZ.AX - | HOLD | 0 @ AUD 23.8422 | AUD 0 | |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 452.545 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 452.545. The average price that ALV.DE shares were previous bought at was EUR 384.406. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 734 (USD $862) compared to the previous valuation of Allianz SE |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 299.24 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 299.24. The average price that ADSK shares were previous bought at was USD 270.256. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 8,484 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 195.899 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 195.899. The average price that ADS.DE shares were previous bought at was EUR 210.795. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 4,172 (USD $4,899) compared to the previous valuation of adidas AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 269.96 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 269.96. The average price that ACN shares were previous bought at was USD 305.083. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 6,358 compared to the previous valuation of Accenture plc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 125.12 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 125.12. The average price that ABT shares were previous bought at was USD 133.154. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 5,158 compared to the previous valuation of Abbott Laboratories |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 26.076 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 26.076. The average price that 6758.T shares were previous bought at was JPY 25.2057. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 1,419 (USD $9) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 132.332 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 132.332. The average price that 6669.TW shares were previous bought at was TWD 106.42. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 113 (USD $4) compared to the previous valuation of Wiwynn however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.782897 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.782897. The average price that 5880.TW shares were previous bought at was TWD 0.799057. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 785 (USD $25) compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1064.99 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1064.99. The average price that BLK shares were previous bought at was USD 970.497. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 4 compared to the previous valuation of BlackRock Inc |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.38993 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 4.38993. The average price that 4958.TW shares were previous bought at was TWD 5.44655. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in 4958.TW has fallen by TWD 3,362 (USD $106) compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 15.1725 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 15.1725. The average price that 4911.T shares were previous bought at was JPY 17.4461. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 4,515 (USD $29) compared to the previous valuation of Shiseido Company, Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 40.7856 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 40.7856. The average price that 4452.T shares were previous bought at was JPY 44.9421. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 4,434 (USD $29) compared to the previous valuation of Kao Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.0207 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 7.0207. The average price that 2912.TW shares were previous bought at was TWD 8.74986. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in 2912.TW has fallen by TWD 762 (USD $24) compared to the previous valuation of PRESIDENT CHAIN STORE CORP |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.931869 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.931869. The average price that 2892.TW shares were previous bought at was TWD 0.877581. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 2,228 (USD $70) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.54993 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.54993. The average price that 2883.TW shares were previous bought at was TWD 0.511029. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 2883.TW has fallen by TWD 2,631 (USD $83) compared to the previous valuation of KGI FINANCIAL HOLDING LTD |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.3582 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.3582. The average price that 2882.TW shares were previous bought at was TWD 2.18117. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 7,964 (USD $252) compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 1.00477 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 1.00477. The average price that 2880.TW shares were previous bought at was TWD 0.866464. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 2880.TW has fallen by TWD 1,340 (USD $42) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 28.2413 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 28.2413. The average price that 2308.TW shares were previous bought at was TWD 16.5343. The current market price is 70.8% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 719 (USD $23) compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 62.9059 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 62.9059. The average price that 066570.KS shares were previous bought at was KRW 53.8826. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 17,379 (USD $12) compared to the previous valuation of LG ELECTRONICS INC |
| 034730.KS - SK INC | HOLD | 0 @ KRW 170.116 | KRW 0 | |
| DOW - Dow Inc | HOLD | 0 @ USD 23.04 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 23.04. The average price that DOW shares were previous bought at was USD 29.467. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 536 compared to the previous valuation of Dow Inc |
| HPQ - HP Inc | HOLD | 0 @ USD 23.45 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.45. The average price that HPQ shares were previous bought at was USD 25.3526. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 14,672 compared to the previous valuation of HP Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 23.92 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.92. The average price that HPE shares were previous bought at was USD 17.3514. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 1,873 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 23.92 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.92. The average price that HPE shares were previous bought at was USD 17.3514. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 1,873 compared to the previous valuation of Hokuetsu Corporation |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 82.863 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 82.863. The average price that HEN3.DE shares were previous bought at was EUR 79.8852. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 324 (USD $380) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 24.2766 | GBP 0 | |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 79.4152 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 79.4152. The average price that GLE.PA shares were previous bought at was EUR 48.0863. The current market price is 65.2% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 5,414 (USD $6,357) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 16.5468 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 16.5468. The average price that GALP.LS shares were previous bought at was EUR 18.9175. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 1,928 (USD $2,264) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 41.2673 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 41.2673. The average price that G.MI shares were previous bought at was EUR 36.7461. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 2,009 (USD $2,359) compared to the previous valuation of Generali |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.111 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.111. The average price that ENEL.MI shares were previous bought at was EUR 8.85562. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 1,057 (USD $1,241) compared to the previous valuation of Enel SpA |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 107.94 | USD 0 | The current share valuation price of EL based on adjusted close was USD 107.94. The average price that EL shares were previous bought at was USD 83.4033. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in EL has increased by USD 12,239 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 262.92 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 262.92. The average price that ECL shares were previous bought at was USD 257.733. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 1,608 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DSY.JO - | HOLD | 0 @ ZAR 13.8609 | ZAR 0 | The current share valuation price of DSY.JO based on adjusted close was ZAR 13.8609. The average price that DSY.JO shares were previous bought at was ZAR 11.9062. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in DSY.JO has increased by ZAR 5,227 (USD $312) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 171.807 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 171.807. The average price that 009150.KS shares were previous bought at was KRW 137.914. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 9,887 (USD $7) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 22.4617 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 22.4617. The average price that DGE.L shares were previous bought at was GBP 24.7901. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 667 (USD $892) compared to the previous valuation of Diageo PLC |
| CPALL-R.BK - | HOLD | 0 @ THB 1.38249 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.38249. The average price that CPALL-R.BK shares were previous bought at was THB 1.45811. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in CPALL-R.BK has fallen by THB 6,566 (USD $209) compared to the previous valuation of |
| COH.AX - | HOLD | 0 @ AUD 170.885 | AUD 0 | |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.65 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.65. The average price that CNH shares were previous bought at was USD 12.3776. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 2,666 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 92.449 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 92.449. The average price that CM.TO shares were previous bought at was CAD 60.0446. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 4,660 (USD $3,381) compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 77.73 | USD 0 | The current share valuation price of CL based on adjusted close was USD 77.73. The average price that CL shares were previous bought at was USD 88.6171. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 10,170 compared to the previous valuation of Colgate-Palmolive Company |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 172.915 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 172.915. The average price that CAP.PA shares were previous bought at was EUR 162.92. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 2,650 (USD $3,112) compared to the previous valuation of Capgemini SE |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 96.1101 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.1101. The average price that BSX shares were previous bought at was USD 101.854. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 6,485 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 96.1101 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.1101. The average price that BSX shares were previous bought at was USD 101.854. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 6,485 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 72.1607 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 72.1607. The average price that BNS.TO shares were previous bought at was CAD 49.7631. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 4,629 (USD $3,358) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 91.7754 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 91.7754. The average price that BN.PA shares were previous bought at was EUR 79.3287. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 3,564 (USD $4,185) compared to the previous valuation of Danone SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 129.067 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 129.067. The average price that BMO.TO shares were previous bought at was CAD 100.915. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 2,100 (USD $1,524) compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |