| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ALV.DE - Allianz SE | BUY | 3 @ EUR 445.035 | EUR 1,335 | The ETF bought 3 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 445.035 compared to the previous average buy price of 386.001. This is 15.3% higher than average price of previous purchases of ALV.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 34.6553 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 34.6553. The average price that ML.PA shares were previous bought at was EUR 37.328. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 2,863 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 29.6031 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 29.6031. The average price that PHIA.AS shares were previous bought at was EUR 25.337. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 1,561 compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 215.16 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 215.16. The average price that PGR shares were previous bought at was USD 240.837. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 3,512 compared to the previous valuation of Progressive Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 215.16 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 215.16. The average price that PGR shares were previous bought at was USD 240.837. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 3,512 compared to the previous valuation of Progressive Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 139.91 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 139.91. The average price that PEP shares were previous bought at was USD 139.37. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 1,563 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 78.68 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 78.68. The average price that PEG shares were previous bought at was USD 77.4301. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 6,606 compared to the previous valuation of Petards Group plc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 78.68 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 78.68. The average price that PEG shares were previous bought at was USD 77.4301. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 6,606 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.85 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.85. The average price that PCG shares were previous bought at was USD 14.6755. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in PCG has increased by USD 3,649 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 105.39 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 105.39. The average price that NTAP shares were previous bought at was USD 118.46. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 588 compared to the previous valuation of NetApp Inc |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 16.0016 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 16.0016. The average price that NG.L shares were previous bought at was GBP 15.9013. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 3,149 compared to the previous valuation of National Grid PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MTN.JO - | HOLD | 0 @ ZAR 10.6772 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 10.6772. The average price that MTN.JO shares were previous bought at was ZAR 9.18706. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in MTN.JO has fallen by ZAR 2,443 compared to the previous valuation of |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 110.53 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 110.53. The average price that MRK shares were previous bought at was USD 79.7328. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 2,351 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 110.53 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 110.53. The average price that MRK shares were previous bought at was USD 79.7328. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 2,351 compared to the previous valuation of Merck & Company Inc |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 63.0011 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 63.0011. The average price that MONC.MI shares were previous bought at was EUR 59.2722. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 8,030 compared to the previous valuation of Moncler SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 12.3155 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 12.3155. The average price that MNDI.L shares were previous bought at was GBP 15.3275. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 5,380 compared to the previous valuation of Mondi PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 13.4288 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.4288. The average price that QBE.AX shares were previous bought at was AUD 13.5217. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 2,422 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 97.53 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 97.53. The average price that MDT shares were previous bought at was USD 89.716. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 5,378 compared to the previous valuation of Medtronic PLC |
| MCO - Moodys Corporation | HOLD | 0 @ USD 531.61 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 531.61. The average price that MCO shares were previous bought at was USD 473.23. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 382 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 759.11 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 759.11. The average price that MC.PA shares were previous bought at was EUR 661.069. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 13,379 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 21.0877 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 21.0877. The average price that MB.MI shares were previous bought at was EUR 19.6026. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 631 compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 328.18 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 328.18. The average price that MAR shares were previous bought at was USD 284.616. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 5,314 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 328.18 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 328.18. The average price that MAR shares were previous bought at was USD 284.616. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 5,314 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 120.122 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 120.122. The average price that LSEG.L shares were previous bought at was GBP 146.127. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 3,742 compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 369.486 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 369.486. The average price that KER.PA shares were previous bought at was EUR 207.216. The current market price is 78.3% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 12,545 compared to the previous valuation of Kering SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 204.39 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 204.39. The average price that JNJ shares were previous bought at was USD 166.956. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 3,291 compared to the previous valuation of Johnson & Johnson |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.90195 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.90195. 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 fallen by EUR 2,338 compared to the previous valuation of Intesa Sanpaolo SpA |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 17.9016 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 17.9016. The average price that INFY.BO shares were previous bought at was INR 18.1123. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in INFY.BO has fallen by INR 472 compared to the previous valuation of Infosys Ltd |
| ILMN - Illumina Inc | HOLD | 0 @ USD 141.07 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 141.07. The average price that ILMN shares were previous bought at was USD 85.133. The current market price is 65.7% higher than average price they were purchased at. The value of the holding in ILMN has fallen by USD 21,239 compared to the previous valuation of Illumina Inc |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 88.8199 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 88.8199. The average price that SRE shares were previous bought at was USD 89.98. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SRE has increased by USD 4,123 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 39.2442 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 39.2442. The average price that YAR.OL shares were previous bought at was NOK 38.2546. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 4,519 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 349.77 | USD 0 | The current share valuation price of V based on adjusted close was USD 349.77. The average price that V shares were previous bought at was USD 350.612. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in V has fallen by USD 2,996 compared to the previous valuation of Visa Inc. Class A |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 343.98 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 343.98. The average price that UNH shares were previous bought at was USD 327.332. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in UNH has fallen by USD 4,018 compared to the previous valuation of UnitedHealth Group Incorporated |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 63.6574 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 63.6574. The average price that ULVR.L shares were previous bought at was GBP 61.2851. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 5,699 compared to the previous valuation of Unilever PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 47.619 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 47.619. The average price that UBSG.SW shares were previous bought at was CHF 32.1077. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 2,050 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TWE.AX - | HOLD | 0 @ AUD 3.45407 | AUD 0 | The current share valuation price of TWE.AX based on adjusted close was AUD 3.45407. The average price that TWE.AX shares were previous bought at was AUD 5.03654. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in TWE.AX has fallen by AUD 1,867 compared to the previous valuation of |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.626054 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.626054. The average price that TIT.MI shares were previous bought at was EUR 0.624624. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 1,261 compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 11.665 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.665. The average price that SUN.AX shares were previous bought at was AUD 12.7599. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 2,621 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 274.088 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 274.088. The average price that SU.PA shares were previous bought at was EUR 242.378. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 1,063 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 24.0795 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 24.0795. The average price that STAN.L shares were previous bought at was GBP 14.9584. The current market price is 61.0% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 4,758 compared to the previous valuation of Standard Chartered PLC |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.85422 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.85422. The average price that SRG.MI shares were previous bought at was EUR 6.13853. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 3,276 compared to the previous valuation of Snam SpA |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 103.442 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 103.442. The average price that PUB.PA shares were previous bought at was EUR 105.507. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 8,392 compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 541.94 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 541.94. The average price that SPGI shares were previous bought at was USD 511.574. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 302 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 119.328 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 119.328. The average price that SGSN.SW shares were previous bought at was CHF 101.861. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 3,602 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 3.69459 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.69459. The average price that SGP.AX shares were previous bought at was AUD 3.73106. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 3,884 compared to the previous valuation of |
| SCG.AX - | HOLD | 0 @ AUD 2.78598 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.78598. The average price that SCG.AX shares were previous bought at was AUD 2.70402. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SCG.AX has fallen by AUD 1,189 compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 247.196 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 247.196. The average price that SAP.DE shares were previous bought at was EUR 269.328. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 9,952 compared to the previous valuation of SAP SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 11.9344 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 11.9344. The average price that SAN.MC shares were previous bought at was EUR 7.53157. The current market price is 58.5% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 934 compared to the previous valuation of Banco Santander SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 169.573 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 169.573. The average price that RY.TO shares were previous bought at was CAD 119.264. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in RY.TO has fallen by CAD 22 compared to the previous valuation of Royal Bank of Canada |
| ROG.SW - | HOLD | 0 @ CHF 425.389 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 425.389. The average price that ROG.SW shares were previous bought at was CHF 328.605. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 541 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 42.644 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 42.644. The average price that REL.L shares were previous bought at was GBP 49.7916. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 3,107 compared to the previous valuation of Relx PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 37.2162 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 37.2162. The average price that RAND.AS shares were previous bought at was EUR 45.3956. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 5,750 compared to the previous valuation of Randstad NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 21.47 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 21.47. The average price that HPQ shares were previous bought at was USD 25.3526. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 1,197 compared to the previous valuation of HP Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.31937 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.31937. The average price that 5871.TW shares were previous bought at was TWD 4.05317. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 4,377 compared to the previous valuation of CHAILEASE HOLDING LTD |
| BCP.LS - | HOLD | 0 @ EUR 1.02627 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 1.02627. The average price that BCP.LS shares were previous bought at was EUR 0.885009. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 2,802 compared to the previous valuation of |
| BBDC4.SA - | HOLD | 0 @ BRL 3.46241 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 3.46241. The average price that BBDC4.SA shares were previous bought at was BRL 2.64088. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 3,692 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 375.61 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 375.61. 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 9,736 compared to the previous valuation of American Express Company |
| ANZ.AX - | HOLD | 0 @ AUD 23.6841 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 23.6841. The average price that ANZ.AX shares were previous bought at was AUD 23.9003. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ANZ.AX has fallen by AUD 4,330 compared to the previous valuation of |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 276.02 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 276.02. The average price that ADSK shares were previous bought at was USD 270.256. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 758 compared to the previous valuation of Autodesk Inc |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 193.997 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 193.997. The average price that ADS.DE shares were previous bought at was EUR 210.795. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 2,210 compared to the previous valuation of adidas AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 280.67 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 280.67. The average price that ACN shares were previous bought at was USD 303.673. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 1,951 compared to the previous valuation of Accenture plc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 125.92 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 125.92. The average price that ABT shares were previous bought at was USD 133.154. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 844 compared to the previous valuation of Abbott Laboratories |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 24.5511 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 24.5511. The average price that 6758.T shares were previous bought at was JPY 25.2057. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 7,987 compared to the previous valuation of Sony Group Corporation |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 134.039 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 134.039. The average price that 6669.TW shares were previous bought at was TWD 106.42. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 59,810 compared to the previous valuation of Wiwynn |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.761876 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.761876. The average price that 5880.TW shares were previous bought at was TWD 0.797974. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 5880.TW has increased by TWD 890 compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1085.1 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1085.1. The average price that BLK shares were previous bought at was USD 970.497. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 1,100 compared to the previous valuation of BlackRock Inc |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.56808 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 4.56808. The average price that 4958.TW shares were previous bought at was TWD 5.44655. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 4958.TW has increased by TWD 2,749 compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 15.2621 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 15.2621. The average price that 4911.T shares were previous bought at was JPY 17.4461. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 12,170 compared to the previous valuation of Shiseido Company, Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 39.7086 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 39.7086. The average price that 4452.T shares were previous bought at was JPY 44.9421. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 1,607 compared to the previous valuation of Kao Corporation |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 6.98648 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 6.98648. The average price that 2912.TW shares were previous bought at was TWD 8.74986. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in 2912.TW has increased by TWD 3,408 compared to the previous valuation of PRESIDENT CHAIN STORE CORP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.938909 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.938909. The average price that 2892.TW shares were previous bought at was TWD 0.879464. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 152 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.551648 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.551648. The average price that 2883.TW shares were previous bought at was TWD 0.511029. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 2883.TW has fallen by TWD 5,047 compared to the previous valuation of KGI FINANCIAL HOLDING LTD |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.39943 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.39943. The average price that 2882.TW shares were previous bought at was TWD 2.18117. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 2882.TW has fallen by TWD 4,294 compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 1.00687 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 1.00687. The average price that 2880.TW shares were previous bought at was TWD 0.866464. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 2880.TW has increased by TWD 4,065 compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 32.0873 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 32.0873. The average price that 2308.TW shares were previous bought at was TWD 16.5343. The current market price is 94.1% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 1,801 compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 61.1048 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 61.1048. The average price that 066570.KS shares were previous bought at was KRW 57.4202. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 19,814 compared to the previous valuation of LG ELECTRONICS INC |
| 034730.KS - SK INC | HOLD | 0 @ KRW 194.767 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 194.767. The average price that 034730.KS shares were previous bought at was KRW 192.692. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 034730.KS has increased by KRW 6,114 compared to the previous valuation of SK INC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 26.33 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 26.33. The average price that DOW shares were previous bought at was USD 29.3877. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 7,382 compared to the previous valuation of Dow Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 182.423 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 182.423. The average price that 009150.KS shares were previous bought at was KRW 137.914. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 17,478 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 22.17 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 22.17. The average price that HPE shares were previous bought at was USD 17.3514. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 2,809 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 22.17 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 22.17. The average price that HPE shares were previous bought at was USD 17.3514. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 2,809 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 83.1865 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 83.1865. The average price that HEN3.DE shares were previous bought at was EUR 79.9436. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 7,620 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 25.3073 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 25.3073. The average price that GSK.L shares were previous bought at was GBP 25.4179. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 2,409 compared to the previous valuation of GlaxoSmithKline PLC |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 81.0214 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 81.0214. The average price that GLE.PA shares were previous bought at was EUR 48.0863. The current market price is 68.5% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 7,572 compared to the previous valuation of Societe Generale SA |
| GALP.LS - | HOLD | 0 @ EUR 17.9912 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 17.9912. The average price that GALP.LS shares were previous bought at was EUR 18.2715. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 13,311 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 40.534 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 40.534. The average price that G.MI shares were previous bought at was EUR 37.3633. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 4,434 compared to the previous valuation of Generali |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.7702 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.7702. The average price that ENEL.MI shares were previous bought at was EUR 8.85562. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 2,146 compared to the previous valuation of Enel SpA |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 113.73 | USD 0 | The current share valuation price of EL based on adjusted close was USD 113.73. The average price that EL shares were previous bought at was USD 90.2145. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in EL has increased by USD 16,166 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 271.73 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 271.73. The average price that ECL shares were previous bought at was USD 258.206. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 16 compared to the previous valuation of Ecolab Inc |
| DSY.JO - | HOLD | 0 @ ZAR 13.7188 | ZAR 0 | The current share valuation price of DSY.JO based on adjusted close was ZAR 13.7188. The average price that DSY.JO shares were previous bought at was ZAR 12.2618. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in DSY.JO has fallen by ZAR 5,415 compared to the previous valuation of |
| HSY - The Hershey Company | HOLD | 0 @ USD 189.07 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 189.07. The average price that HSY shares were previous bought at was USD 187.05. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 10,053 compared to the previous valuation of The Hershey Company however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 21.8722 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 21.8722. The average price that DGE.L shares were previous bought at was GBP 24.0101. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 5,345 compared to the previous valuation of Diageo PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CPALL-R.BK - | HOLD | 0 @ THB 1.36017 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.36017. The average price that CPALL-R.BK shares were previous bought at was THB 1.45811. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in CPALL-R.BK has fallen by THB 1,193 compared to the previous valuation of |
| COH.AX - | HOLD | 0 @ AUD 175.871 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 175.871. The average price that COH.AX shares were previous bought at was AUD 176.867. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 2,213 compared to the previous valuation of |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 10.19 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 10.19. The average price that CNH shares were previous bought at was USD 12.3776. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 4,570 compared to the previous valuation of CNH Industrial N.V. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 90.9282 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 90.9282. The average price that CM.TO shares were previous bought at was CAD 60.0446. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in CM.TO has fallen by CAD 4,413 compared to the previous valuation of Canadian Imperial Bank Of Commerce |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 81.48 | USD 0 | The current share valuation price of CL based on adjusted close was USD 81.48. The average price that CL shares were previous bought at was USD 86.6496. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CL has increased by USD 3,131 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 175.605 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 175.605. The average price that CAP.PA shares were previous bought at was EUR 162.92. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 10,843 compared to the previous valuation of Capgemini SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 97.64 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 97.64. The average price that BSX shares were previous bought at was USD 101.854. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 2,944 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 97.64 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 97.64. The average price that BSX shares were previous bought at was USD 101.854. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 2,944 compared to the previous valuation of MULSTRXSSXIMETFP |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 72.4459 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 72.4459. The average price that BNS.TO shares were previous bought at was CAD 49.7631. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in BNS.TO has fallen by CAD 3,317 compared to the previous valuation of Bank of Nova Scotia |
| BN.PA - Danone SA | HOLD | 0 @ EUR 89.4262 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 89.4262. The average price that BN.PA shares were previous bought at was EUR 81.9731. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 2,615 compared to the previous valuation of Danone SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 132.882 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 132.882. The average price that BMO.TO shares were previous bought at was CAD 100.915. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in BMO.TO has fallen by CAD 1,727 compared to the previous valuation of Bank of Montreal |