| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MDT - Medtronic PLC | HOLD | 0 @ USD 96.7599 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 96.7599. The average price that MDT shares were previous bought at was USD 89.716. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 10,385 compared to the previous valuation of Medtronic PLC |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 29.7296 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 29.7296. The average price that PHIA.AS shares were previous bought at was EUR 25.337. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 8,376 compared to the previous valuation of Koninklijke Philips NV |
| PGR - Progressive Corp | HOLD | 0 @ USD 202.37 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 202.37. The average price that PGR shares were previous bought at was USD 240.837. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 2,009 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 202.37 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 202.37. The average price that PGR shares were previous bought at was USD 240.837. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 2,009 compared to the previous valuation of Progressive Corp |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 146.32 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 146.32. The average price that PEP shares were previous bought at was USD 139.37. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 724 compared to the previous valuation of PepsiCo Inc |
| PEG - Petards Group plc | HOLD | 0 @ USD 79.4201 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 79.4201. The average price that PEG shares were previous bought at was USD 77.4301. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 53 compared to the previous valuation of Petards Group plc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 79.4201 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 79.4201. The average price that PEG shares were previous bought at was USD 77.4301. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 53 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.61 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.61. The average price that PCG shares were previous bought at was USD 14.6755. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in PCG has fallen by USD 4,772 compared to the previous valuation of PG&E Corporation |
| NTAP - NetApp Inc | HOLD | 0 @ USD 103.84 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 103.84. The average price that NTAP shares were previous bought at was USD 118.46. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 16,754 compared to the previous valuation of NetApp Inc |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 16.0767 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 16.0767. The average price that NG.L shares were previous bought at was GBP 15.9013. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 8,429 compared to the previous valuation of National Grid PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| MTN.JO - | HOLD | 0 @ ZAR 10.909 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 10.909. The average price that MTN.JO shares were previous bought at was ZAR 9.18706. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in MTN.JO has increased by ZAR 8,701 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 108.83 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 108.83. The average price that MRK shares were previous bought at was USD 79.7328. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 10,938 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 108.83 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 108.83. The average price that MRK shares were previous bought at was USD 79.7328. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 10,938 compared to the previous valuation of Merck & Company Inc |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 59.1344 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 59.1344. The average price that MONC.MI shares were previous bought at was EUR 59.2722. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 3,906 compared to the previous valuation of Moncler SpA |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 11.9889 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 11.9889. The average price that MNDI.L shares were previous bought at was GBP 15.3275. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 5,735 compared to the previous valuation of Mondi PLC |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 34.8662 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 34.8662. The average price that ML.PA shares were previous bought at was EUR 37.328. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 3,587 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 100.042 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 100.042. The average price that PUB.PA shares were previous bought at was EUR 105.507. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 1,853 compared to the previous valuation of Publicis Groupe SA |
| MCO - Moodys Corporation | HOLD | 0 @ USD 538.92 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 538.92. The average price that MCO shares were previous bought at was USD 473.23. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 598 compared to the previous valuation of Moodys Corporation |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 706.367 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 706.367. The average price that MC.PA shares were previous bought at was EUR 661.069. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 13,875 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 19.9086 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 19.9086. The average price that MB.MI shares were previous bought at was EUR 19.6026. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 4,919 compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| MAR - Marriott International Inc | HOLD | 0 @ USD 325.88 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 325.88. The average price that MAR shares were previous bought at was USD 284.616. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 146 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 325.88 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 325.88. The average price that MAR shares were previous bought at was USD 284.616. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 146 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 122.886 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 122.886. The average price that LSEG.L shares were previous bought at was GBP 146.127. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 4,368 compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 334.748 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 334.748. The average price that KER.PA shares were previous bought at was EUR 207.216. The current market price is 61.5% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 23,256 compared to the previous valuation of Kering SA |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 218.66 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 218.66. The average price that JNJ shares were previous bought at was USD 166.956. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 2,202 compared to the previous valuation of Johnson & Johnson |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.88742 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.88742. The average price that ISP.MI shares were previous bought at was EUR 5.31195. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 5,426 compared to the previous valuation of Intesa Sanpaolo SpA |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 18.5948 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 18.5948. The average price that INFY.BO shares were previous bought at was INR 18.1123. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in INFY.BO has increased by INR 22,436 compared to the previous valuation of Infosys Ltd however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 141.65 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 141.65. The average price that ILMN shares were previous bought at was USD 85.133. The current market price is 66.4% higher than average price they were purchased at. The value of the holding in ILMN has fallen by USD 16,287 compared to the previous valuation of Illumina Inc |
| HSY - The Hershey Company | HOLD | 0 @ USD 197.76 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 197.76. The average price that HSY shares were previous bought at was USD 187.05. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 7,702 compared to the previous valuation of The Hershey Company |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 92.55 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 92.55. The average price that SRE shares were previous bought at was USD 89.98. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 5,116 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 41.4033 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 41.4033. The average price that YAR.OL shares were previous bought at was NOK 38.2546. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 6,053 compared to the previous valuation of |
| V - Visa Inc. Class A | HOLD | 0 @ USD 328.3 | USD 0 | The current share valuation price of V based on adjusted close was USD 328.3. The average price that V shares were previous bought at was USD 350.612. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in V has increased by USD 669 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 331.02 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 331.02. The average price that UNH shares were previous bought at was USD 327.332. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in UNH has fallen by USD 11,116 compared to the previous valuation of UnitedHealth Group Incorporated |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 63.7113 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 63.7113. The average price that ULVR.L shares were previous bought at was GBP 61.2851. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 1,664 compared to the previous valuation of Unilever PLC |
| UBSG.SW - | HOLD | 0 @ CHF 47.3474 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 47.3474. The average price that UBSG.SW shares were previous bought at was CHF 32.1077. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 697 compared to the previous valuation of |
| TWE.AX - | HOLD | 0 @ AUD 3.6676 | AUD 0 | The current share valuation price of TWE.AX based on adjusted close was AUD 3.6676. The average price that TWE.AX shares were previous bought at was AUD 5.03654. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in TWE.AX has increased by AUD 20,865 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.660451 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.660451. The average price that TIT.MI shares were previous bought at was EUR 0.624624. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 3,948 compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 11.29 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.29. The average price that SUN.AX shares were previous bought at was AUD 12.7599. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 1,010 compared to the previous valuation of |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 272.657 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 272.657. The average price that SU.PA shares were previous bought at was EUR 242.378. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 1,595 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 25.1353 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 25.1353. The average price that STAN.L shares were previous bought at was GBP 14.9584. The current market price is 68.0% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 8,582 compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.82017 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.82017. The average price that SRG.MI shares were previous bought at was EUR 6.13853. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 2,384 compared to the previous valuation of Snam SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 20.37 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 20.37. The average price that HPQ shares were previous bought at was USD 25.3526. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 3,593 compared to the previous valuation of HP Inc |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 546.351 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 546.351. The average price that SPGI shares were previous bought at was USD 511.574. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 733 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 119.228 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 119.228. The average price that SGSN.SW shares were previous bought at was CHF 101.861. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 1,410 compared to the previous valuation of |
| SGP.AX - | HOLD | 0 @ AUD 3.66092 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.66092. The average price that SGP.AX shares were previous bought at was AUD 3.73106. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 1,745 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SCG.AX - | HOLD | 0 @ AUD 2.80581 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.80581. The average price that SCG.AX shares were previous bought at was AUD 2.70402. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SCG.AX has increased by AUD 3,065 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 234.393 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 234.393. The average price that SAP.DE shares were previous bought at was EUR 269.328. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 6,565 compared to the previous valuation of SAP SE |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 12.2165 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 12.2165. The average price that SAN.MC shares were previous bought at was EUR 7.53157. The current market price is 62.2% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 547 compared to the previous valuation of Banco Santander SA |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 169.203 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 169.203. The average price that RY.TO shares were previous bought at was CAD 119.264. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in RY.TO has fallen by CAD 585 compared to the previous valuation of Royal Bank of Canada |
| ROG.SW - | HOLD | 0 @ CHF 434.495 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 434.495. The average price that ROG.SW shares were previous bought at was CHF 328.605. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 5,529 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 41.3993 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 41.3993. The average price that REL.L shares were previous bought at was GBP 49.7916. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 3,799 compared to the previous valuation of Relx PLC |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 34.6691 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 34.6691. The average price that RAND.AS shares were previous bought at was EUR 45.3956. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 6,245 compared to the previous valuation of Randstad NV |
| QBE.AX - | HOLD | 0 @ AUD 13.2608 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.2608. The average price that QBE.AX shares were previous bought at was AUD 13.5217. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 1,107 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.29447 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.29447. The average price that 5871.TW shares were previous bought at was TWD 4.05317. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 1,809 compared to the previous valuation of CHAILEASE HOLDING LTD |
| BBDC4.SA - | HOLD | 0 @ BRL 3.51353 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 3.51353. The average price that BBDC4.SA shares were previous bought at was BRL 2.64088. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in BBDC4.SA has fallen by BRL 823 compared to the previous valuation of |
| AXP - American Express Company | HOLD | 0 @ USD 364.79 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 364.79. The average price that AXP shares were previous bought at was USD 281.043. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 9,802 compared to the previous valuation of American Express Company however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ANZ.AX - | HOLD | 0 @ AUD 25.0652 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 25.0652. The average price that ANZ.AX shares were previous bought at was AUD 23.9003. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ANZ.AX has increased by AUD 1,256 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 441.306 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 441.306. The average price that ALV.DE shares were previous bought at was EUR 386.789. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 2,095 compared to the previous valuation of Allianz SE |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 265.69 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 265.69. The average price that ADSK shares were previous bought at was USD 270.256. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ADSK has increased by USD 4,641 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 185.346 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 185.346. The average price that ADS.DE shares were previous bought at was EUR 210.795. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 6,444 compared to the previous valuation of adidas AG |
| ACN - Accenture plc | HOLD | 0 @ USD 286.21 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 286.21. The average price that ACN shares were previous bought at was USD 303.673. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 2,646 compared to the previous valuation of Accenture plc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 121.76 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 121.76. The average price that ABT shares were previous bought at was USD 133.154. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 5,742 compared to the previous valuation of Abbott Laboratories |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 24.3705 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 24.3705. The average price that 6758.T shares were previous bought at was JPY 25.2057. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 4,029 compared to the previous valuation of Sony Group Corporation |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 121.167 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 121.167. The average price that 6669.TW shares were previous bought at was TWD 106.42. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 17,153 compared to the previous valuation of Wiwynn |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.758679 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.758679. The average price that 5880.TW shares were previous bought at was TWD 0.797974. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 1,756 compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| BCP.LS - | HOLD | 0 @ EUR 1.04169 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 1.04169. The average price that BCP.LS shares were previous bought at was EUR 0.885009. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 388 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 5.51192 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 5.51192. The average price that 4958.TW shares were previous bought at was TWD 5.44655. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 4958.TW has increased by TWD 14,820 compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 16.8986 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 16.8986. The average price that 4911.T shares were previous bought at was JPY 17.4461. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 10,253 compared to the previous valuation of Shiseido Company, Limited |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 39.2699 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 39.2699. The average price that 4452.T shares were previous bought at was JPY 44.9421. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 2,402 compared to the previous valuation of Kao Corporation |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 6.96909 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 6.96909. The average price that 2912.TW shares were previous bought at was TWD 8.74986. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in 2912.TW has fallen by TWD 7,490 compared to the previous valuation of PRESIDENT CHAIN STORE CORP |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.943995 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.943995. The average price that 2892.TW shares were previous bought at was TWD 0.879464. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 6 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.562279 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.562279. The average price that 2883.TW shares were previous bought at was TWD 0.511029. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 2883.TW has increased by TWD 5,432 compared to the previous valuation of KGI FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.41384 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.41384. The average price that 2882.TW shares were previous bought at was TWD 2.18117. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 6,549 compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 1.05011 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 1.05011. The average price that 2880.TW shares were previous bought at was TWD 0.866464. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 2880.TW has increased by TWD 3,558 compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 35.6374 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 35.6374. The average price that 2308.TW shares were previous bought at was TWD 16.5343. The current market price is 115.5% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 49,154 compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 66.773 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 66.773. The average price that 066570.KS shares were previous bought at was KRW 57.4202. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 066570.KS has increased by KRW 22,725 compared to the previous valuation of LG ELECTRONICS INC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 202.897 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 202.897. The average price that 034730.KS shares were previous bought at was KRW 192.692. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 034730.KS has fallen by KRW 6,556 compared to the previous valuation of SK INC |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 22.1514 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 22.1514. The average price that DGE.L shares were previous bought at was GBP 24.0101. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 4,986 compared to the previous valuation of Diageo PLC |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.44 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.44. The average price that HPE shares were previous bought at was USD 17.3514. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 9,552 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.44 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.44. The average price that HPE shares were previous bought at was USD 17.3514. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 9,552 compared to the previous valuation of Hokuetsu Corporation |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 84.0869 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 84.0869. The average price that HEN3.DE shares were previous bought at was EUR 79.9436. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 1,512 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 24.3057 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 24.3057. The average price that GSK.L shares were previous bought at was GBP 25.4179. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 9,384 compared to the previous valuation of GlaxoSmithKline PLC |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 81.536 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 81.536. The average price that GLE.PA shares were previous bought at was EUR 48.0863. The current market price is 69.6% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 5,675 compared to the previous valuation of Societe Generale SA |
| GALP.LS - | HOLD | 0 @ EUR 18.7259 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 18.7259. The average price that GALP.LS shares were previous bought at was EUR 18.2715. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 273 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 40.5129 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 40.5129. The average price that G.MI shares were previous bought at was EUR 37.3633. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 146 compared to the previous valuation of Generali |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.9051 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.9051. The average price that ENEL.MI shares were previous bought at was EUR 8.85562. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 5,676 compared to the previous valuation of Enel SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 115.05 | USD 0 | The current share valuation price of EL based on adjusted close was USD 115.05. The average price that EL shares were previous bought at was USD 90.2145. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in EL has fallen by USD 2,803 compared to the previous valuation of Estee Lauder Companies Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 277.07 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 277.07. The average price that ECL shares were previous bought at was USD 258.206. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 1,040 compared to the previous valuation of Ecolab Inc |
| DSY.JO - | HOLD | 0 @ ZAR 13.8722 | ZAR 0 | The current share valuation price of DSY.JO based on adjusted close was ZAR 13.8722. The average price that DSY.JO shares were previous bought at was ZAR 12.2618. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in DSY.JO has increased by ZAR 5,837 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 27.57 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 27.57. The average price that DOW shares were previous bought at was USD 29.3877. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 6,662 compared to the previous valuation of Dow Inc |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 196.451 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 196.451. The average price that 009150.KS shares were previous bought at was KRW 137.914. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 1,741 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| CPALL-R.BK - | HOLD | 0 @ THB 1.3535 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.3535. The average price that CPALL-R.BK shares were previous bought at was THB 1.45811. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in CPALL-R.BK has increased by THB 2,284 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 179.378 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 179.378. The average price that COH.AX shares were previous bought at was AUD 176.867. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 504 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 10.92 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 10.92. The average price that CNH shares were previous bought at was USD 12.3776. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 3,808 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 92.3276 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 92.3276. The average price that CM.TO shares were previous bought at was CAD 60.0446. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 1,087 compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 84.52 | USD 0 | The current share valuation price of CL based on adjusted close was USD 84.52. The average price that CL shares were previous bought at was USD 86.6496. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CL has increased by USD 924 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 164.185 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 164.185. The average price that CAP.PA shares were previous bought at was EUR 162.92. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 6,797 compared to the previous valuation of Capgemini SE |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 88.0699 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 88.0699. The average price that BSX shares were previous bought at was USD 101.854. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 7,797 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 88.0699 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 88.0699. The average price that BSX shares were previous bought at was USD 101.854. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 7,797 compared to the previous valuation of MULSTRXSSXIMETFP |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 73.4394 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 73.4394. The average price that BNS.TO shares were previous bought at was CAD 49.7631. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in BNS.TO has fallen by CAD 758 compared to the previous valuation of Bank of Nova Scotia |
| BN.PA - Danone SA | HOLD | 0 @ EUR 87.4728 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 87.4728. The average price that BN.PA shares were previous bought at was EUR 81.9731. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 6,474 compared to the previous valuation of Danone SA |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 136.421 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 136.421. The average price that BMO.TO shares were previous bought at was CAD 100.915. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 5,186 compared to the previous valuation of Bank of Montreal however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1163.17 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1163.17. The average price that BLK shares were previous bought at was USD 970.497. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 2,542 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |