| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | HOLD | 0 @ USD 286.19 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 286.19. The average price that AAPL shares were previous bought at was USD 228.921. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 458,117 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 224.37 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 224.37. The average price that ABBV shares were previous bought at was USD 203.103. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 88,204 compared to the previous valuation of AbbVie Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 126.32 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 126.32. The average price that ABT shares were previous bought at was USD 130.581. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 434,576 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 92.69 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 92.69. The average price that ACGL shares were previous bought at was USD 92.4141. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ACGL has fallen by USD 53,560 compared to the previous valuation of Arch Capital Group Ltd |
| ACN - Accenture plc | HOLD | 0 @ USD 261.02 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 261.02. The average price that ACN shares were previous bought at was USD 268.866. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 498,414 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 322.81 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 322.81. The average price that ADBE shares were previous bought at was USD 389.781. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 2,764 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 272.97 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 272.97. The average price that ADI shares were previous bought at was USD 242.593. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 269,034 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 101.51 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 101.51. The average price that AEE shares were previous bought at was USD 99.4611. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in AEE has fallen by USD 75,954 compared to the previous valuation of Ameren Corp |
| AIG - American International Group Inc | HOLD | 0 @ USD 76.95 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 76.95. The average price that AIG shares were previous bought at was USD 82.8975. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 7,354 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AIZ - Assurant Inc | HOLD | 0 @ USD 221.37 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 221.37. The average price that AIZ shares were previous bought at was USD 222.559. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in AIZ has fallen by USD 112,479 compared to the previous valuation of Assurant Inc |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 244.22 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 244.22. The average price that AJG shares were previous bought at was USD 328.474. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 45,045 compared to the previous valuation of Arthur J Gallagher & Co |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 208.91 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 208.91. The average price that ALL shares were previous bought at was USD 206.847. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 49,409 compared to the previous valuation of Atlantic Lithium Ltd |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 265.33 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 265.33. The average price that AMAT shares were previous bought at was USD 233.989. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 415,296 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 215.24 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 215.24. The average price that AMD shares were previous bought at was USD 223.246. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in AMD has fallen by USD 23,853 compared to the previous valuation of Advanced Micro Devices Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 338.36 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 338.36. The average price that AMGN shares were previous bought at was USD 320.761. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 52,862 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 234.42 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 234.42. The average price that AMZN shares were previous bought at was USD 208.519. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 79,127 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 234.42 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 234.42. The average price that AMZN shares were previous bought at was USD 208.519. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 79,127 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 127.22 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 127.22. The average price that ANET shares were previous bought at was USD 133.302. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ANET has fallen by USD 64,365 compared to the previous valuation of Arista Networks |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 141.49 | USD 0 | The current share valuation price of APH based on adjusted close was USD 141.49. The average price that APH shares were previous bought at was USD 136.452. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in APH has increased by USD 206,831 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 381.57 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 381.57. The average price that AVGO shares were previous bought at was USD 213.794. The current market price is 78.5% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 358,857 compared to the previous valuation of Broadcom Inc |
| BA - BAE Systems plc | HOLD | 0 @ USD 205.38 | USD 0 | The current share valuation price of BA based on adjusted close was USD 205.38. The average price that BA shares were previous bought at was USD 178.113. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in BA has increased by USD 70,099 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 53.19 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 53.19. The average price that BAC shares were previous bought at was USD 52.6919. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 33,533 compared to the previous valuation of Bank of America Corp |
| BIIB - Biogen Inc | HOLD | 0 @ USD 180.18 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 180.18. The average price that BIIB shares were previous bought at was USD 153.198. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 87,319 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 506.65 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 506.65. The average price that BRKB shares were previous bought at was USD 508.904. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BRKB has fallen by USD 130,334 compared to the previous valuation of |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 79.84 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 79.84. The average price that BRO shares were previous bought at was USD 110.463. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 84,622 compared to the previous valuation of Brown & Brown Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 99.02 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 99.02. The average price that BSX shares were previous bought at was USD 100.235. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 191,927 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 99.02 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 99.02. The average price that BSX shares were previous bought at was USD 100.235. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 191,927 compared to the previous valuation of MULSTRXSSXIMETFP |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 205.13 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 205.13. The average price that CAH shares were previous bought at was USD 196.76. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 105,550 compared to the previous valuation of Cardinal Health Inc |
| CB - Chubb Ltd | HOLD | 0 @ USD 294.5 | USD 0 | The current share valuation price of CB based on adjusted close was USD 294.5. The average price that CB shares were previous bought at was USD 288.866. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CB has increased by USD 57,447 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 83.54 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 83.54. The average price that CHD shares were previous bought at was USD 85.3857. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 9,415 compared to the previous valuation of Church & Dwight Company Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 274.1 | USD 0 | The current share valuation price of CI based on adjusted close was USD 274.1. The average price that CI shares were previous bought at was USD 277.775. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CI has increased by USD 1,833 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 163.77 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 163.77. The average price that CINF shares were previous bought at was USD 164.083. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CINF has fallen by USD 81,200 compared to the previous valuation of Cincinnati Financial Corporation |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 78.82 | USD 0 | The current share valuation price of CL based on adjusted close was USD 78.82. The average price that CL shares were previous bought at was USD 79.0716. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 66,978 compared to the previous valuation of Colgate-Palmolive Company |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 75.84 | USD 0 | The current share valuation price of COO based on adjusted close was USD 75.84. The average price that COO shares were previous bought at was USD 79.8418. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 192,757 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COP - ConocoPhillips | HOLD | 0 @ USD 89.29 | USD 0 | The current share valuation price of COP based on adjusted close was USD 89.29. The average price that COP shares were previous bought at was USD 88.0933. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in COP has fallen by USD 47,568 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 89.29 | USD 0 | The current share valuation price of COP based on adjusted close was USD 89.29. The average price that COP shares were previous bought at was USD 88.0933. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in COP has fallen by USD 47,568 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 234.71 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 234.71. The average price that CRM shares were previous bought at was USD 276.141. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 254,218 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.87 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.87. The average price that CSCO shares were previous bought at was USD 64.3579. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 411,166 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 150.25 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 150.25. The average price that CVX shares were previous bought at was USD 152.479. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CVX has fallen by USD 489,792 compared to the previous valuation of Chevron Corp |
| DTE - DTE Energy Company | HOLD | 0 @ USD 131.55 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 131.55. The average price that DTE shares were previous bought at was USD 137.817. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in DTE has fallen by USD 10,738 compared to the previous valuation of DTE Energy Company |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 131.55 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 131.55. The average price that DTE shares were previous bought at was USD 137.817. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in DTE has fallen by USD 10,738 compared to the previous valuation of Deutsche Telekom AG |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 119.69 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 119.69. The average price that DUK shares were previous bought at was USD 118.763. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in DUK has fallen by USD 103,183 compared to the previous valuation of Duke Energy Corporation |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 96.87 | USD 0 | The current share valuation price of ED based on adjusted close was USD 96.87. The average price that ED shares were previous bought at was USD 106.686. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 68,421 compared to the previous valuation of Consolidated Edison Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 312.21 | USD 0 | The current share valuation price of EG based on adjusted close was USD 312.21. The average price that EG shares were previous bought at was USD 323.499. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in EG has increased by USD 2,704 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 295.95 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 295.95. The average price that ERIE shares were previous bought at was USD 358.573. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 32,682 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 84.71 | USD 0 | The current share valuation price of EW based on adjusted close was USD 84.71. The average price that EW shares were previous bought at was USD 83.3801. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 8,703 compared to the previous valuation of Edwards Lifesciences Corp |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 335.8 | USD 0 | The current share valuation price of GD based on adjusted close was USD 335.8. The average price that GD shares were previous bought at was USD 328.806. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in GD has increased by USD 84,755 compared to the previous valuation of General Dynamics Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 289.32 | USD 0 | The current share valuation price of GE based on adjusted close was USD 289.32. The average price that GE shares were previous bought at was USD 301.379. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in GE has increased by USD 101,766 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 123.91 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 123.91. The average price that GILD shares were previous bought at was USD 119.571. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 26,368 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 45.93 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 45.93. The average price that GIS shares were previous bought at was USD 58.2601. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 76,431 compared to the previous valuation of General Mills Inc |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 316.02 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 316.02. The average price that GOOG shares were previous bought at was USD 221.242. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 126,315 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 316.02 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 316.02. The average price that GOOG shares were previous bought at was USD 221.242. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 126,315 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 354.03 | USD 0 | The current share valuation price of HD based on adjusted close was USD 354.03. The average price that HD shares were previous bought at was USD 374.764. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 269,573 compared to the previous valuation of Home Depot Inc |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 135.1 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 135.1. The average price that HIG shares were previous bought at was USD 132.33. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 28,758 compared to the previous valuation of Hartford Financial Services Group |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 23.09 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 23.09. The average price that HRL shares were previous bought at was USD 28.3487. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 37,680 compared to the previous valuation of Hormel Foods Corporation |
| HSY - The Hershey Company | HOLD | 0 @ USD 182.77 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 182.77. The average price that HSY shares were previous bought at was USD 167.239. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 45,428 compared to the previous valuation of The Hershey Company |
| IBM - International Business Machines | HOLD | 0 @ USD 301.78 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 301.78. The average price that IBM shares were previous bought at was USD 286.907. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 352,275 compared to the previous valuation of International Business Machines |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 732.73 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 732.73. The average price that IDXX shares were previous bought at was USD 429.467. The current market price is 70.6% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 25,113 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 101.44 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 101.44. The average price that INCY shares were previous bought at was USD 101.872. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in INCY has fallen by USD 58,167 compared to the previous valuation of Incyte Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 635.63 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 635.63. The average price that INTU shares were previous bought at was USD 631.741. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 203,447 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 225.63 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 225.63. The average price that IQV shares were previous bought at was USD 186.142. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 69,798 compared to the previous valuation of IQVIA Holdings Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 567.72 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 567.72. The average price that ISRG shares were previous bought at was USD 532.201. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 5,877 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 205.42 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 205.42. The average price that JNJ shares were previous bought at was USD 169.674. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 6,600 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 307.88 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 307.88. The average price that JPM shares were previous bought at was USD 294.845. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 116,340 compared to the previous valuation of JPMorgan Chase & Co |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.13 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.13. The average price that KDP shares were previous bought at was USD 27.1757. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in KDP has fallen by USD 3,977 compared to the previous valuation of Keurig Dr Pepper Inc |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1189.86 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1189.86. The average price that KLAC shares were previous bought at was USD 1161.35. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 71,733 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.67 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.67. The average price that KO shares were previous bought at was USD 70.8895. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in KO has fallen by USD 634,337 compared to the previous valuation of The Coca-Cola Company |
| LIN - Linde plc | HOLD | 0 @ USD 408.79 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 408.79. The average price that LIN shares were previous bought at was USD 423.113. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 28,672 compared to the previous valuation of Linde plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1046.12 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1046.12. The average price that LLY shares were previous bought at was USD 832.921. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 107,071 compared to the previous valuation of Eli Lilly and Company |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 66.53 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 66.53. The average price that LNT shares were previous bought at was USD 68.1508. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in LNT has fallen by USD 149,964 compared to the previous valuation of Alliant Energy Corp |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 158.19 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 158.19. The average price that LRCX shares were previous bought at was USD 153.328. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 132,498 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 545.91 | USD 0 | The current share valuation price of MA based on adjusted close was USD 545.91. The average price that MA shares were previous bought at was USD 553.002. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in MA has increased by USD 81,427 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 829.7 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 829.7. The average price that MCK shares were previous bought at was USD 850.044. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in MCK has fallen by USD 156,886 compared to the previous valuation of McKesson Corporation |
| MDT - Medtronic PLC | HOLD | 0 @ USD 102.03 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 102.03. The average price that MDT shares were previous bought at was USD 98.3455. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 25,536 compared to the previous valuation of Medtronic PLC |
| META - Meta Platforms Inc | HOLD | 0 @ USD 647.1 | USD 0 | The current share valuation price of META based on adjusted close was USD 647.1. The average price that META shares were previous bought at was USD 603.055. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in META has increased by USD 275,858 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 65.44 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 65.44. The average price that MKC shares were previous bought at was USD 76.6936. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 137,338 compared to the previous valuation of McCormick & Company Incorporated |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 183.36 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 183.36. The average price that MMC shares were previous bought at was USD 231.793. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 29,732 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 74.71 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 74.71. The average price that MNST shares were previous bought at was USD 70.185. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 153,996 compared to the previous valuation of Monster Beverage Corp |
| MO - Altria Group | HOLD | 0 @ USD 58.82 | USD 0 | The current share valuation price of MO based on adjusted close was USD 58.82. The average price that MO shares were previous bought at was USD 59.5818. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in MO has fallen by USD 112,671 compared to the previous valuation of Altria Group |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 101.03 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 101.03. The average price that MRK shares were previous bought at was USD 88.3882. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 220,384 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 101.03 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 101.03. The average price that MRK shares were previous bought at was USD 88.3882. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 220,384 compared to the previous valuation of Merck & Company Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 490 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 490. The average price that MSFT shares were previous bought at was USD 408.397. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 219,043 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1447.16 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1447.16. The average price that MTD shares were previous bought at was USD 1434.88. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 14,170 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1447.16 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1447.16. The average price that MTD shares were previous bought at was USD 1434.88. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 14,170 compared to the previous valuation of AMUNDI EUR GOV 710 |
| MU - Micron Technology Inc | HOLD | 0 @ USD 239.49 | USD 0 | The current share valuation price of MU based on adjusted close was USD 239.49. The average price that MU shares were previous bought at was USD 224.264. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 16,427 compared to the previous valuation of Micron Technology Inc |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 84.58 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.58. The average price that NEE shares were previous bought at was USD 71.0118. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 9,063 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 84.58 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.58. The average price that NEE shares were previous bought at was USD 71.0118. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 9,063 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 90.48 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 90.48. The average price that NEM shares were previous bought at was USD 70.6629. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 452,243 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 90.48 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 90.48. The average price that NEM shares were previous bought at was USD 70.6629. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 452,243 compared to the previous valuation of Nemetschek SE |
| NFLX - Netflix Inc | HOLD | 0 @ USD 109.35 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 109.35. The average price that NFLX shares were previous bought at was USD 223.853. The current market price is -51.2% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 36,061 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 546.97 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 546.97. The average price that NOC shares were previous bought at was USD 575.864. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in NOC has increased by USD 2,125 compared to the previous valuation of Northrop Grumman Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 824.38 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 824.38. The average price that NOW shares were previous bought at was USD 885.608. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 52,231 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 181.46 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 181.46. The average price that NVDA shares were previous bought at was USD 126.751. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 189,139 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 201.1 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 201.1. The average price that ORCL shares were previous bought at was USD 162.572. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 16,448 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 189.88 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 189.88. The average price that PANW shares were previous bought at was USD 201.405. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 166,438 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.68 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.68. The average price that PEG shares were previous bought at was USD 82.0222. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 54,720 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.68 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.68. The average price that PEG shares were previous bought at was USD 82.0222. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 54,720 compared to the previous valuation of Public Service Enterprise Group Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 148.61 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 148.61. The average price that PEP shares were previous bought at was USD 146.487. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 29,688 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.15 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.15. The average price that PFE shares were previous bought at was USD 25.4609. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in PFE has fallen by USD 37,354 compared to the previous valuation of Pfizer Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 145.86 | USD 0 | The current share valuation price of PG based on adjusted close was USD 145.86. The average price that PG shares were previous bought at was USD 164.735. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 337,512 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 228.76 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 228.76. The average price that PGR shares were previous bought at was USD 270.299. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 76,483 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 228.76 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 228.76. The average price that PGR shares were previous bought at was USD 270.299. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 76,483 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 170.69 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 170.69. The average price that PLTR shares were previous bought at was USD 174.469. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PLTR has increased by USD 16,205 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 154.62 | USD 0 | The current share valuation price of PM based on adjusted close was USD 154.62. The average price that PM shares were previous bought at was USD 158.574. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in PM has fallen by USD 253,965 compared to the previous valuation of Philip Morris International Inc |
| PNW - Pinnacle West Capital Corp | HOLD | 0 @ USD 88.54 | USD 0 | The current share valuation price of PNW based on adjusted close was USD 88.54. The average price that PNW shares were previous bought at was USD 89.7893. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in PNW has fallen by USD 30,048 compared to the previous valuation of Pinnacle West Capital Corp |
| PPL - PPL Corporation | HOLD | 0 @ USD 35.22 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 35.22. The average price that PPL shares were previous bought at was USD 36.745. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in PPL has fallen by USD 18,306 compared to the previous valuation of PPL Corporation |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 35.22 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 35.22. The average price that PPL shares were previous bought at was USD 36.745. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in PPL has fallen by USD 18,306 compared to the previous valuation of PannErgy Nyrt. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 170.7 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 170.7. The average price that QCOM shares were previous bought at was USD 158.418. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 395,401 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 742 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 742. The average price that REGN shares were previous bought at was USD 649.752. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 66,137 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RMD - ResMed Inc | HOLD | 0 @ USD 250.85 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 250.85. The average price that RMD shares were previous bought at was USD 255.827. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in RMD has increased by USD 7,674 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 168.8 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 168.8. The average price that RTX shares were previous bought at was USD 139.288. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in RTX has increased by USD 29,244 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 449.35 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 449.35. The average price that SNPS shares were previous bought at was USD 413.563. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SNPS has increased by USD 414,186 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SO - Southern Company | HOLD | 0 @ USD 89.04 | USD 0 | The current share valuation price of SO based on adjusted close was USD 89.04. The average price that SO shares were previous bought at was USD 89.6857. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SO has increased by USD 6,864 compared to the previous valuation of Southern Company however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 90.95 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 90.95. The average price that SRE shares were previous bought at was USD 77.896. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 5,657 compared to the previous valuation of Sirius Real Estate Limited |
| STE - STERIS plc | HOLD | 0 @ USD 259.3 | USD 0 | The current share valuation price of STE based on adjusted close was USD 259.3. The average price that STE shares were previous bought at was USD 259.578. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in STE has fallen by USD 30,813 compared to the previous valuation of STERIS plc |
| SYK - Stryker Corporation | HOLD | 0 @ USD 366.68 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 366.68. The average price that SYK shares were previous bought at was USD 370.435. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 153,233 compared to the previous valuation of Stryker Corporation |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 46.5 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 46.5. The average price that TAP shares were previous bought at was USD 46.082. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in TAP has fallen by USD 12,179 compared to the previous valuation of Molson Coors Brewing Co Class B |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1343.65 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1343.65. The average price that TDG shares were previous bought at was USD 1371.99. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TDG has fallen by USD 32,710 compared to the previous valuation of Transdigm Group Incorporated |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 495.72 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 495.72. The average price that TDY shares were previous bought at was USD 504.861. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TDY has increased by USD 28,703 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 210.13 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 210.13. The average price that TMUS shares were previous bought at was USD 251.44. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 491,410 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 288.52 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 288.52. The average price that TRV shares were previous bought at was USD 258.682. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 71,042 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 288.52 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 288.52. The average price that TRV shares were previous bought at was USD 258.682. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 71,042 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSLA - 1X TSLA | HOLD | 0 @ USD 429.24 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 429.24. The average price that TSLA shares were previous bought at was USD 432.232. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in TSLA has fallen by USD 67,331 compared to the previous valuation of 1X TSLA |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 57.34 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 57.34. The average price that TSN shares were previous bought at was USD 59.7265. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 173,485 compared to the previous valuation of Tyson Foods Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 175.26 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 175.26. The average price that TXN shares were previous bought at was USD 164.95. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 723,902 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 329.62 | USD 0 | The current share valuation price of V based on adjusted close was USD 329.62. The average price that V shares were previous bought at was USD 336.999. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in V has fallen by USD 76,839 compared to the previous valuation of Visa Inc. Class A |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 224.85 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 224.85. The average price that VRSK shares were previous bought at was USD 283.017. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 35,602 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 433.15 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 433.15. The average price that VRTX shares were previous bought at was USD 480.333. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 219,705 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.61 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.61. The average price that VZ shares were previous bought at was USD 43.8339. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 14,634 compared to the previous valuation of Verizon Communications Inc |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 108.09 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 108.09. The average price that WEC shares were previous bought at was USD 112.659. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in WEC has fallen by USD 94,732 compared to the previous valuation of WEC Energy Group Inc |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 86.32 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86.32. The average price that WFC shares were previous bought at was USD 85.3756. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 235,048 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 72.8 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 72.8. The average price that WRB shares were previous bought at was USD 70.4217. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 20,304 compared to the previous valuation of W. R. Berkley Corp |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 79.04 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 79.04. The average price that XEL shares were previous bought at was USD 69.459. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in XEL has fallen by USD 37,091 compared to the previous valuation of Xcel Energy Inc |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 115.38 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 115.38. The average price that XOM shares were previous bought at was USD 114.613. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 373,482 compared to the previous valuation of Exxon Mobil Corp |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 124.44 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 124.44. The average price that ZTS shares were previous bought at was USD 160.34. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 197,032 compared to the previous valuation of Zoetis Inc |