| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WBD.MI - Webuild SpA | BUY | 396,518 @ EUR 4.2316 | EUR 1,677,906 | The ETF bought 396518 new shares of WBD.MI (Webuild SpA). The shares were bought for an average price of 4.2316 compared to the previous average buy price of 3.74736. This is 12.9% higher than average price of previous purchases of WBD.MI. |
| - - | HOLD | 0 @ USD 0 | USD 0 | The current share valuation price of - based on adjusted close was USD 0. The average price that - shares were previous bought at was USD 1.13253. The current market price is -100.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 101.HK - HANG LUNG PROPERTIES LTD | HOLD | 0 @ HKD 1.14046 | HKD 0 | The current share valuation price of 101.HK based on adjusted close was HKD 1.14046. The average price that 101.HK shares were previous bought at was HKD 0.9574. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 101.HK has fallen by HKD 1,638 (USD $210) compared to the previous valuation of HANG LUNG PROPERTIES LTD |
| 1112.HK - HEALTH AND HAPPINESS (H&H) INTERNA | HOLD | 0 @ HKD 1.78262 | HKD 0 | The current share valuation price of 1112.HK based on adjusted close was HKD 1.78262. The average price that 1112.HK shares were previous bought at was HKD 1.45689. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 1112.HK has increased by HKD 19,322 (USD $2,481) compared to the previous valuation of HEALTH AND HAPPINESS (H&H) INTERNA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 1128.HK - WYNN MACAU LTD | HOLD | 0 @ HKD 0.7693 | HKD 0 | The current share valuation price of 1128.HK based on adjusted close was HKD 0.7693. The average price that 1128.HK shares were previous bought at was HKD 0.76729. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 1128.HK has increased by HKD 1,862 (USD $239) compared to the previous valuation of WYNN MACAU LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 1196.HK - REALORD GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.70684 | HKD 0 | The current share valuation price of 1196.HK based on adjusted close was HKD 1.70684. The average price that 1196.HK shares were previous bought at was HKD 0.933108. The current market price is 82.9% higher than average price they were purchased at. The value of the holding in 1196.HK has increased by HKD 13,871 (USD $1,781) compared to the previous valuation of REALORD GROUP HOLDINGS LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 1332.T - Nissui Corporation | HOLD | 0 @ JPY 7.2787 | JPY 0 | The current share valuation price of 1332.T based on adjusted close was JPY 7.2787. The average price that 1332.T shares were previous bought at was JPY 6.50009. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 1332.T has fallen by JPY 26,070 (USD $166) compared to the previous valuation of Nissui Corporation |
| 1333.T - Maruha Nichiro Corporation | HOLD | 0 @ JPY 8.42428 | JPY 0 | The current share valuation price of 1333.T based on adjusted close was JPY 8.42428. The average price that 1333.T shares were previous bought at was JPY 10.1141. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 1333.T has fallen by JPY 11,721 (USD $75) compared to the previous valuation of Maruha Nichiro Corporation |
| 1377.T - Sakata Seed Corporation | HOLD | 0 @ JPY 27.8576 | JPY 0 | The current share valuation price of 1377.T based on adjusted close was JPY 27.8576. The average price that 1377.T shares were previous bought at was JPY 23.8815. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 1377.T has fallen by JPY 7,459 (USD $48) compared to the previous valuation of Sakata Seed Corporation |
| 14.HK - HYSAN DEVELOPMENT LTD | HOLD | 0 @ HKD 2.36698 | HKD 0 | The current share valuation price of 14.HK based on adjusted close was HKD 2.36698. The average price that 14.HK shares were previous bought at was HKD 1.86204. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 14.HK has increased by HKD 12,216 (USD $1,569) compared to the previous valuation of HYSAN DEVELOPMENT LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 1407.T - West Holdings Corporation | HOLD | 0 @ JPY 9.91763 | JPY 0 | |
| 1414.T - SHO-BOND Holdings Co.,Ltd. | HOLD | 0 @ JPY 8.72423 | JPY 0 | The current share valuation price of 1414.T based on adjusted close was JPY 8.72423. The average price that 1414.T shares were previous bought at was JPY 11.2821. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in 1414.T has increased by JPY 16,776 (USD $107) compared to the previous valuation of SHO-BOND Holdings Co.,Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 1415.HK - COWELL E HOLDINGS INC | HOLD | 0 @ HKD 3.65257 | HKD 0 | The current share valuation price of 1415.HK based on adjusted close was HKD 3.65257. The average price that 1415.HK shares were previous bought at was HKD 3.85942. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 1415.HK has increased by HKD 15,702 (USD $2,016) compared to the previous valuation of COWELL E HOLDINGS INC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 1417.T - MIRAIT ONE Corporation | HOLD | 0 @ JPY 22.9434 | JPY 0 | The current share valuation price of 1417.T based on adjusted close was JPY 22.9434. The average price that 1417.T shares were previous bought at was JPY 17.051. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in 1417.T has fallen by JPY 12,928 (USD $83) compared to the previous valuation of MIRAIT ONE Corporation |
| 1419.T - Tama Home Co., Ltd. | HOLD | 0 @ JPY 23.5816 | JPY 0 | |
| 141A.T - Trial Holdings Inc. | HOLD | 0 @ JPY 19.4333 | JPY 0 | The current share valuation price of 141A.T based on adjusted close was JPY 19.4333. The average price that 141A.T shares were previous bought at was JPY 14.8948. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in 141A.T has fallen by JPY 14,366 (USD $92) compared to the previous valuation of Trial Holdings Inc. |
| 142.HK - FIRST PACIFIC LTD | HOLD | 0 @ HKD 0.755173 | HKD 0 | The current share valuation price of 142.HK based on adjusted close was HKD 0.755173. The average price that 142.HK shares were previous bought at was HKD 0.697202. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 142.HK has fallen by HKD 18,434 (USD $2,367) compared to the previous valuation of FIRST PACIFIC LTD |
| 1662.T - Japan Petroleum Exploration Co., Ltd. | HOLD | 0 @ JPY 10.1985 | JPY 0 | The current share valuation price of 1662.T based on adjusted close was JPY 10.1985. The average price that 1662.T shares were previous bought at was JPY 7.69482. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 1662.T has fallen by JPY 32,725 (USD $209) compared to the previous valuation of Japan Petroleum Exploration Co., Ltd. |
| 1686.HK - SUNEVISION HOLDINGS LTD | HOLD | 0 @ HKD 0.616467 | HKD 0 | The current share valuation price of 1686.HK based on adjusted close was HKD 0.616467. The average price that 1686.HK shares were previous bought at was HKD 0.698028. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 1686.HK has increased by HKD 4,913 (USD $631) compared to the previous valuation of SUNEVISION HOLDINGS LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 1691.HK - JS GLOBAL LIFESTYLE LTD | HOLD | 0 @ HKD 0.25044 | HKD 0 | The current share valuation price of 1691.HK based on adjusted close was HKD 0.25044. The average price that 1691.HK shares were previous bought at was HKD 0.227977. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 1691.HK has increased by HKD 31 (USD $4) compared to the previous valuation of JS GLOBAL LIFESTYLE LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 17.HK - NEW WORLD DEVELOPMENT COMPANY LTD | HOLD | 0 @ HKD 0.94525 | HKD 0 | The current share valuation price of 17.HK based on adjusted close was HKD 0.94525. The average price that 17.HK shares were previous bought at was HKD 0.623312. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in 17.HK has increased by HKD 6,365 (USD $817) compared to the previous valuation of NEW WORLD DEVELOPMENT COMPANY LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 1719.T - Hazama Ando Corporation | HOLD | 0 @ JPY 12.4801 | JPY 0 | The current share valuation price of 1719.T based on adjusted close was JPY 12.4801. The average price that 1719.T shares were previous bought at was JPY 9.55769. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 1719.T has increased by JPY 1,556 (USD $10) compared to the previous valuation of Hazama Ando Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 1720.T - Tokyu Construction Co., Ltd. | HOLD | 0 @ JPY 8.48809 | JPY 0 | The current share valuation price of 1720.T based on adjusted close was JPY 8.48809. The average price that 1720.T shares were previous bought at was JPY 6.11354. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in 1720.T has fallen by JPY 3,979 (USD $25) compared to the previous valuation of Tokyu Construction Co., Ltd. |
| 1721.T - COMSYS Holdings Corporation | HOLD | 0 @ JPY 29.6764 | JPY 0 | The current share valuation price of 1721.T based on adjusted close was JPY 29.6764. The average price that 1721.T shares were previous bought at was JPY 23.0118. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 1721.T has fallen by JPY 28,175 (USD $180) compared to the previous valuation of COMSYS Holdings Corporation |
| 1729.HK - TIME INTERCONNECT TECHNOLOGY LTD | HOLD | 0 @ HKD 2.03563 | HKD 0 | The current share valuation price of 1729.HK based on adjusted close was HKD 2.03563. The average price that 1729.HK shares were previous bought at was HKD 1.91397. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 1729.HK has fallen by HKD 5,357 (USD $688) compared to the previous valuation of TIME INTERCONNECT TECHNOLOGY LTD |
| 1783.HK - ENVISION GREENWISE HOLDINGS LTD | HOLD | 0 @ HKD 0.419968 | HKD 0 | The current share valuation price of 1783.HK based on adjusted close was HKD 0.419968. The average price that 1783.HK shares were previous bought at was HKD 0.533334. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in 1783.HK has fallen by HKD 2,115 (USD $272) compared to the previous valuation of ENVISION GREENWISE HOLDINGS LTD |
| 1788.HK - GUOTAI JUNAN INTERNATIONAL HOLDING | HOLD | 0 @ HKD 0.358322 | HKD 0 | The current share valuation price of 1788.HK based on adjusted close was HKD 0.358322. The average price that 1788.HK shares were previous bought at was HKD 0.258913. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in 1788.HK has fallen by HKD 44,101 (USD $5,663) compared to the previous valuation of GUOTAI JUNAN INTERNATIONAL HOLDING |
| 179.HK - JOHNSON ELECTRIC HOLDINGS LTD | HOLD | 0 @ HKD 3.79128 | HKD 0 | The current share valuation price of 179.HK based on adjusted close was HKD 3.79128. The average price that 179.HK shares were previous bought at was HKD 4.82091. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in 179.HK has fallen by HKD 38,764 (USD $4,978) compared to the previous valuation of JOHNSON ELECTRIC HOLDINGS LTD |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 17.4229 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 17.4229. The average price that 1803.T shares were previous bought at was JPY 11.6826. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in 1803.T has fallen by JPY 114,332 (USD $730) compared to the previous valuation of Shimizu Corporation |
| 1808.T - HASEKO Corporation | HOLD | 0 @ JPY 20.0077 | JPY 0 | The current share valuation price of 1808.T based on adjusted close was JPY 20.0077. The average price that 1808.T shares were previous bought at was JPY 15.0257. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in 1808.T has fallen by JPY 6,620 (USD $42) compared to the previous valuation of HASEKO Corporation |
| 1820.T - Nishimatsu Construction Co., Ltd. | HOLD | 0 @ JPY 36.8243 | JPY 0 | |
| 1833.T - Okumura Corporation | HOLD | 0 @ JPY 40.7812 | JPY 0 | The current share valuation price of 1833.T based on adjusted close was JPY 40.7812. The average price that 1833.T shares were previous bought at was JPY 31.15. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in 1833.T has increased by JPY 3,373 (USD $22) compared to the previous valuation of Okumura Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 1835.T - Totetsu Kogyo Co., Ltd. | HOLD | 0 @ JPY 30.0912 | JPY 0 | |
| 1836.HK - STELLA INTERNATIONAL LTD | HOLD | 0 @ HKD 1.95215 | HKD 0 | The current share valuation price of 1836.HK based on adjusted close was HKD 1.95215. The average price that 1836.HK shares were previous bought at was HKD 1.98602. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 1836.HK has increased by HKD 2,050 (USD $263) compared to the previous valuation of STELLA INTERNATIONAL LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 1860.HK - MOBVISTA INC | HOLD | 0 @ HKD 1.89949 | HKD 0 | The current share valuation price of 1860.HK based on adjusted close was HKD 1.89949. The average price that 1860.HK shares were previous bought at was HKD 2.25576. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 1860.HK has fallen by HKD 38,504 (USD $4,945) compared to the previous valuation of MOBVISTA INC |
| 1860.T - Toda Corporation | HOLD | 0 @ JPY 8.37641 | JPY 0 | The current share valuation price of 1860.T based on adjusted close was JPY 8.37641. The average price that 1860.T shares were previous bought at was JPY 6.55448. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 1860.T has fallen by JPY 4,468 (USD $29) compared to the previous valuation of Toda Corporation |
| 1861.T - Kumagai Gumi Co.,Ltd. | HOLD | 0 @ JPY 10.2751 | JPY 0 | The current share valuation price of 1861.T based on adjusted close was JPY 10.2751. The average price that 1861.T shares were previous bought at was JPY 10.0059. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 1861.T has fallen by JPY 15,870 (USD $101) compared to the previous valuation of Kumagai Gumi Co.,Ltd. |
| 1883.HK - CITIC TELECOM INTL HOLDINGS LTD | HOLD | 0 @ HKD 0.321077 | HKD 0 | The current share valuation price of 1883.HK based on adjusted close was HKD 0.321077. The average price that 1883.HK shares were previous bought at was HKD 0.305929. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 1883.HK has increased by HKD 5,512 (USD $708) compared to the previous valuation of CITIC TELECOM INTL HOLDINGS LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 1885.T - TOA Corporation | HOLD | 0 @ JPY 19.7205 | JPY 0 | The current share valuation price of 1885.T based on adjusted close was JPY 19.7205. The average price that 1885.T shares were previous bought at was JPY 16.2576. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 1885.T has increased by JPY 12,985 (USD $83) compared to the previous valuation of TOA Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 1893.T - Penta-Ocean Construction Co., Ltd. | HOLD | 0 @ JPY 10.2878 | JPY 0 | The current share valuation price of 1893.T based on adjusted close was JPY 10.2878. The average price that 1893.T shares were previous bought at was JPY 6.57544. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in 1893.T has fallen by JPY 8,158 (USD $52) compared to the previous valuation of Penta-Ocean Construction Co., Ltd. |
| 1911.T - Sumitomo Forestry Co., Ltd. | HOLD | 0 @ JPY 10.2463 | JPY 0 | The current share valuation price of 1911.T based on adjusted close was JPY 10.2463. The average price that 1911.T shares were previous bought at was JPY 11.3491. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 1911.T has fallen by JPY 30,231 (USD $193) compared to the previous valuation of Sumitomo Forestry Co., Ltd. |
| 1926.T - Raito Kogyo Co., Ltd. | HOLD | 0 @ JPY 21.8585 | JPY 0 | The current share valuation price of 1926.T based on adjusted close was JPY 21.8585. The average price that 1926.T shares were previous bought at was JPY 18.4011. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 1926.T has fallen by JPY 4,698 (USD $30) compared to the previous valuation of Raito Kogyo Co., Ltd. |
| 1941.T - Chudenko Corporation | HOLD | 0 @ JPY 28.9425 | JPY 0 | The current share valuation price of 1941.T based on adjusted close was JPY 28.9425. The average price that 1941.T shares were previous bought at was JPY 24.2945. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 1941.T has fallen by JPY 8,187 (USD $52) compared to the previous valuation of Chudenko Corporation |
| 1942.T - Kandenko Co.,Ltd. | HOLD | 0 @ JPY 34.814 | JPY 0 | The current share valuation price of 1942.T based on adjusted close was JPY 34.814. The average price that 1942.T shares were previous bought at was JPY 22.3752. The current market price is 55.6% higher than average price they were purchased at. The value of the holding in 1942.T has fallen by JPY 32,202 (USD $206) compared to the previous valuation of Kandenko Co.,Ltd. |
| 1944.T - Kinden Corporation | HOLD | 0 @ JPY 45.4337 | JPY 0 | The current share valuation price of 1944.T based on adjusted close was JPY 45.4337. The average price that 1944.T shares were previous bought at was JPY 29.8773. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in 1944.T has fallen by JPY 53,761 (USD $343) compared to the previous valuation of Kinden Corporation |
| 1950.T - Nippon Densetsu Kogyo Co., Ltd. | HOLD | 0 @ JPY 21.6989 | JPY 0 | The current share valuation price of 1950.T based on adjusted close was JPY 21.6989. The average price that 1950.T shares were previous bought at was JPY 16.0276. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in 1950.T has fallen by JPY 6,886 (USD $44) compared to the previous valuation of Nippon Densetsu Kogyo Co., Ltd. |
| 1951.T - EXEO Group, Inc. | HOLD | 0 @ JPY 16.8677 | JPY 0 | The current share valuation price of 1951.T based on adjusted close was JPY 16.8677. The average price that 1951.T shares were previous bought at was JPY 12.8693. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 1951.T has fallen by JPY 19,249 (USD $123) compared to the previous valuation of EXEO Group, Inc. |
| 1961.T - Sanki Engineering Co., Ltd. | HOLD | 0 @ JPY 38.1007 | JPY 0 | |
| 1963.T - JGC Holdings Corporation | HOLD | 0 @ JPY 12.9268 | JPY 0 | The current share valuation price of 1963.T based on adjusted close was JPY 12.9268. The average price that 1963.T shares were previous bought at was JPY 9.43417. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in 1963.T has fallen by JPY 22,396 (USD $143) compared to the previous valuation of JGC Holdings Corporation |
| 1969.T - Takasago Thermal Engineering Co., Ltd. | HOLD | 0 @ JPY 30.0274 | JPY 0 | The current share valuation price of 1969.T based on adjusted close was JPY 30.0274. The average price that 1969.T shares were previous bought at was JPY 30.702. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 1969.T has fallen by JPY 16,537 (USD $106) compared to the previous valuation of Takasago Thermal Engineering Co., Ltd. |
| 1979.T - Taikisha Ltd. | HOLD | 0 @ JPY 21.6351 | JPY 0 | The current share valuation price of 1979.T based on adjusted close was JPY 21.6351. The average price that 1979.T shares were previous bought at was JPY 17.9836. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 1979.T has fallen by JPY 11,273 (USD $72) compared to the previous valuation of Taikisha Ltd. |
| 1980.T - Dai-Dan Co., Ltd. | HOLD | 0 @ JPY 16.4656 | JPY 0 | The current share valuation price of 1980.T based on adjusted close was JPY 16.4656. The average price that 1980.T shares were previous bought at was JPY 16.2039. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 1980.T has fallen by JPY 5,665 (USD $36) compared to the previous valuation of Dai-Dan Co., Ltd. |
| 1999.HK - MAN WAH HOLDINGS LTD | HOLD | 0 @ HKD 0.592066 | HKD 0 | The current share valuation price of 1999.HK based on adjusted close was HKD 0.592066. The average price that 1999.HK shares were previous bought at was HKD 0.596781. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 1999.HK has increased by HKD 9,511 (USD $1,221) compared to the previous valuation of MAN WAH HOLDINGS LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 1SXP.DE - Schott Pharma AG & Co KGaA | HOLD | 0 @ EUR 17.6044 | EUR 0 | The current share valuation price of 1SXP.DE based on adjusted close was EUR 17.6044. The average price that 1SXP.DE shares were previous bought at was EUR 25.8652. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in 1SXP.DE has fallen by EUR 897 (USD $1,048) compared to the previous valuation of Schott Pharma AG & Co KGaA |
| 1U1.DE - 1&1 AG | HOLD | 0 @ EUR 30.6265 | EUR 0 | The current share valuation price of 1U1.DE based on adjusted close was EUR 30.6265. The average price that 1U1.DE shares were previous bought at was EUR 19.4585. The current market price is 57.4% higher than average price they were purchased at. The value of the holding in 1U1.DE has increased by EUR 5,277 (USD $6,168) compared to the previous valuation of 1&1 AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 200.HK - MELCO INTERNATIONAL DEVELOPMENT LT | HOLD | 0 @ HKD 0.543261 | HKD 0 | The current share valuation price of 200.HK based on adjusted close was HKD 0.543261. The average price that 200.HK shares were previous bought at was HKD 0.477418. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 200.HK has fallen by HKD 4,741 (USD $609) compared to the previous valuation of MELCO INTERNATIONAL DEVELOPMENT LT |
| 2001.T - Nippn Corporation | HOLD | 0 @ JPY 15.5594 | JPY 0 | The current share valuation price of 2001.T based on adjusted close was JPY 15.5594. The average price that 2001.T shares were previous bought at was JPY 14.6733. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 2001.T has increased by JPY 2,987 (USD $19) compared to the previous valuation of Nippn Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2002.T - Nisshin Seifun Group Inc. | HOLD | 0 @ JPY 12.2216 | JPY 0 | The current share valuation price of 2002.T based on adjusted close was JPY 12.2216. The average price that 2002.T shares were previous bought at was JPY 11.9386. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 2002.T has fallen by JPY 18,449 (USD $118) compared to the previous valuation of Nisshin Seifun Group Inc. |
| 2004.T - Showa Sangyo Co., Ltd. | HOLD | 0 @ JPY 19.3694 | JPY 0 | The current share valuation price of 2004.T based on adjusted close was JPY 19.3694. The average price that 2004.T shares were previous bought at was JPY 19.2941. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 2004.T has increased by JPY 892 (USD $6) compared to the previous valuation of Showa Sangyo Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2121.T - MIXI, Inc. | HOLD | 0 @ JPY 17.5952 | JPY 0 | The current share valuation price of 2121.T based on adjusted close was JPY 17.5952. The average price that 2121.T shares were previous bought at was JPY 20.2473. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 2121.T has increased by JPY 2,116 (USD $14) compared to the previous valuation of MIXI, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2127.T - Nihon M&A Center Holdings Inc. | HOLD | 0 @ JPY 4.70675 | JPY 0 | The current share valuation price of 2127.T based on adjusted close was JPY 4.70675. The average price that 2127.T shares were previous bought at was JPY 4.45684. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 2127.T has increased by JPY 3,281 (USD $21) compared to the previous valuation of Nihon M&A Center Holdings Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2146.T - UT Group Co.,Ltd. | HOLD | 0 @ JPY 1.30193 | JPY 0 | The current share valuation price of 2146.T based on adjusted close was JPY 1.30193. The average price that 2146.T shares were previous bought at was JPY 1.70424. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in 2146.T has increased by JPY 13,508 (USD $86) compared to the previous valuation of UT Group Co.,Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2154.T - Open Up Group Inc. | HOLD | 0 @ JPY 11.8642 | JPY 0 | The current share valuation price of 2154.T based on adjusted close was JPY 11.8642. The average price that 2154.T shares were previous bought at was JPY 11.9452. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 2154.T has increased by JPY 4,260 (USD $27) compared to the previous valuation of Open Up Group Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2157.T - Koshidaka Holdings Co., Ltd. | HOLD | 0 @ JPY 7.86904 | JPY 0 | The current share valuation price of 2157.T based on adjusted close was JPY 7.86904. The average price that 2157.T shares were previous bought at was JPY 7.56617. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 2157.T has increased by JPY 3,235 (USD $21) compared to the previous valuation of Koshidaka Holdings Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2160.T - GNI Group Ltd. | HOLD | 0 @ JPY 15.5211 | JPY 0 | The current share valuation price of 2160.T based on adjusted close was JPY 15.5211. The average price that 2160.T shares were previous bought at was JPY 17.8727. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 2160.T has fallen by JPY 14,644 (USD $93) compared to the previous valuation of GNI Group Ltd. |
| 2175.T - SMS Co., Ltd. | HOLD | 0 @ JPY 8.72423 | JPY 0 | The current share valuation price of 2175.T based on adjusted close was JPY 8.72423. The average price that 2175.T shares were previous bought at was JPY 9.29512. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 2175.T has increased by JPY 1,675 (USD $11) compared to the previous valuation of SMS Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2181.T - Persol Holdings Co.,Ltd. | HOLD | 0 @ JPY 1.87695 | JPY 0 | The current share valuation price of 2181.T based on adjusted close was JPY 1.87695. The average price that 2181.T shares were previous bought at was JPY 1.75038. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 2181.T has increased by JPY 5,889 (USD $38) compared to the previous valuation of Persol Holdings Co.,Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2201.T - Morinaga&Co., Ltd. | HOLD | 0 @ JPY 17.174 | JPY 0 | The current share valuation price of 2201.T based on adjusted close was JPY 17.174. The average price that 2201.T shares were previous bought at was JPY 17.2115. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 2201.T has fallen by JPY 20,707 (USD $132) compared to the previous valuation of Morinaga&Co., Ltd. |
| 2206.T - Ezaki Glico Co., Ltd. | HOLD | 0 @ JPY 34.648 | JPY 0 | The current share valuation price of 2206.T based on adjusted close was JPY 34.648. The average price that 2206.T shares were previous bought at was JPY 31.7594. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 2206.T has fallen by JPY 8,357 (USD $53) compared to the previous valuation of Ezaki Glico Co., Ltd. |
| 2212.T - Yamazaki Baking Co., Ltd. | HOLD | 0 @ JPY 21.1883 | JPY 0 | The current share valuation price of 2212.T based on adjusted close was JPY 21.1883. The average price that 2212.T shares were previous bought at was JPY 20.5604. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 2212.T has fallen by JPY 28,192 (USD $180) compared to the previous valuation of Yamazaki Baking Co., Ltd. |
| 2220.T - Kameda Seika Co.,Ltd. | HOLD | 0 @ JPY 24.3793 | JPY 0 | |
| 2222.T - Kotobuki Spirits Co., Ltd. | HOLD | 0 @ JPY 11.7493 | JPY 0 | The current share valuation price of 2222.T based on adjusted close was JPY 11.7493. The average price that 2222.T shares were previous bought at was JPY 14.6563. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in 2222.T has fallen by JPY 126 (USD $1) compared to the previous valuation of Kotobuki Spirits Co., Ltd. |
| 2229.T - Calbee, Inc. | HOLD | 0 @ JPY 19.1046 | JPY 0 | The current share valuation price of 2229.T based on adjusted close was JPY 19.1046. The average price that 2229.T shares were previous bought at was JPY 19.4077. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 2229.T has fallen by JPY 8,481 (USD $54) compared to the previous valuation of Calbee, Inc. |
| 2264.T - Morinaga Milk Industry Co., Ltd. | HOLD | 0 @ JPY 24.1879 | JPY 0 | The current share valuation price of 2264.T based on adjusted close was JPY 24.1879. The average price that 2264.T shares were previous bought at was JPY 22.2992. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 2264.T has fallen by JPY 6,799 (USD $43) compared to the previous valuation of Morinaga Milk Industry Co., Ltd. |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 15.9551 | JPY 0 | The current share valuation price of 2267.T based on adjusted close was JPY 15.9551. The average price that 2267.T shares were previous bought at was JPY 15.3623. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 2267.T has increased by JPY 26,222 (USD $167) compared to the previous valuation of Yakult Honsha Co.,Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 22.4584 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 22.4584. The average price that 2269.T shares were previous bought at was JPY 21.5663. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 2269.T has increased by JPY 4,219 (USD $27) compared to the previous valuation of Meiji Holdings Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2270.T - MEGMILK SNOW BRAND Co.,Ltd. | HOLD | 0 @ JPY 20.933 | JPY 0 | The current share valuation price of 2270.T based on adjusted close was JPY 20.933. The average price that 2270.T shares were previous bought at was JPY 18.353. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 2270.T has fallen by JPY 6,989 (USD $45) compared to the previous valuation of MEGMILK SNOW BRAND Co.,Ltd. |
| 2281.T - Prima Meat Packers, Ltd. | HOLD | 0 @ JPY 17.64 | JPY 0 | |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 42.4596 | JPY 0 | The current share valuation price of 2282.T based on adjusted close was JPY 42.4596. The average price that 2282.T shares were previous bought at was JPY 38.9457. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 2282.T has fallen by JPY 4,728 (USD $30) compared to the previous valuation of NH Foods Ltd. |
| 2292.T - S Foods Inc. | HOLD | 0 @ JPY 17.5507 | JPY 0 | |
| 2296.T - Itoham Yonekyu Holdings Inc. | HOLD | 0 @ JPY 36.3776 | JPY 0 | |
| 23.HK - BANK OF EAST ASIA LTD | HOLD | 0 @ HKD 1.74666 | HKD 0 | The current share valuation price of 23.HK based on adjusted close was HKD 1.74666. The average price that 23.HK shares were previous bought at was HKD 1.49105. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 23.HK has fallen by HKD 15,218 (USD $1,954) compared to the previous valuation of BANK OF EAST ASIA LTD |
| 2317.T - Systena Corporation | HOLD | 0 @ JPY 3.28675 | JPY 0 | The current share valuation price of 2317.T based on adjusted close was JPY 3.28675. The average price that 2317.T shares were previous bought at was JPY 2.7418. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 2317.T has fallen by JPY 9,700 (USD $62) compared to the previous valuation of Systena Corporation |
| 2326.T - Digital Arts Inc. | HOLD | 0 @ JPY 38.4836 | JPY 0 | The current share valuation price of 2326.T based on adjusted close was JPY 38.4836. The average price that 2326.T shares were previous bought at was JPY 52.5974. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in 2326.T has fallen by JPY 1,367 (USD $9) compared to the previous valuation of Digital Arts Inc. |
| 2327.T - NS Solutions Corporation | HOLD | 0 @ JPY 28.4511 | JPY 0 | The current share valuation price of 2327.T based on adjusted close was JPY 28.4511. The average price that 2327.T shares were previous bought at was JPY 25.4818. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 2327.T has increased by JPY 12,717 (USD $81) compared to the previous valuation of NS Solutions Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2337.T - Ichigo Inc. | HOLD | 0 @ JPY 2.87829 | JPY 0 | The current share valuation price of 2337.T based on adjusted close was JPY 2.87829. The average price that 2337.T shares were previous bought at was JPY 2.5949. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 2337.T has increased by JPY 4,888 (USD $31) compared to the previous valuation of Ichigo Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2343.HK - PACIFIC BASIN SHIPPING LTD | HOLD | 0 @ HKD 0.310802 | HKD 0 | The current share valuation price of 2343.HK based on adjusted close was HKD 0.310802. The average price that 2343.HK shares were previous bought at was HKD 0.27623. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 2343.HK has increased by HKD 162 (USD $21) compared to the previous valuation of PACIFIC BASIN SHIPPING LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2356.HK - DAH SING BANKING LTD | HOLD | 0 @ HKD 1.39347 | HKD 0 | The current share valuation price of 2356.HK based on adjusted close was HKD 1.39347. The average price that 2356.HK shares were previous bought at was HKD 1.17939. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 2356.HK has fallen by HKD 3,179 (USD $408) compared to the previous valuation of DAH SING BANKING LTD |
| 2371.T - Kakaku.com, Inc. | HOLD | 0 @ JPY 14.6723 | JPY 0 | The current share valuation price of 2371.T based on adjusted close was JPY 14.6723. The average price that 2371.T shares were previous bought at was JPY 16.2131. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 2371.T has fallen by JPY 5,653 (USD $36) compared to the previous valuation of Kakaku.com, Inc. |
| 2379.T - DIP Corporation | HOLD | 0 @ JPY 14.3404 | JPY 0 | The current share valuation price of 2379.T based on adjusted close was JPY 14.3404. The average price that 2379.T shares were previous bought at was JPY 15.0951. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 2379.T has increased by JPY 8,649 (USD $55) compared to the previous valuation of DIP Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2432.T - DeNA Co., Ltd. | HOLD | 0 @ JPY 16.689 | JPY 0 | The current share valuation price of 2432.T based on adjusted close was JPY 16.689. The average price that 2432.T shares were previous bought at was JPY 17.1694. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 2432.T has fallen by JPY 448 (USD $3) compared to the previous valuation of DeNA Co., Ltd. |
| 2433.T - Hakuhodo DY Holdings Inc | HOLD | 0 @ JPY 7.65205 | JPY 0 | The current share valuation price of 2433.T based on adjusted close was JPY 7.65205. The average price that 2433.T shares were previous bought at was JPY 7.57885. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 2433.T has increased by JPY 15,838 (USD $101) compared to the previous valuation of Hakuhodo DY Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2492.T - Infomart Corporation | HOLD | 0 @ JPY 2.68045 | JPY 0 | The current share valuation price of 2492.T based on adjusted close was JPY 2.68045. The average price that 2492.T shares were previous bought at was JPY 2.31866. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 2492.T has increased by JPY 13,437 (USD $86) compared to the previous valuation of Infomart Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2501.T - Sapporo Holdings Limited | HOLD | 0 @ JPY 9.97192 | JPY 0 | The current share valuation price of 2501.T based on adjusted close was JPY 9.97192. The average price that 2501.T shares were previous bought at was JPY 13.53. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in 2501.T has fallen by JPY 195,010 (USD $1,245) compared to the previous valuation of Sapporo Holdings Limited |
| 2531.T - Takara Holdings Inc. | HOLD | 0 @ JPY 10.6133 | JPY 0 | The current share valuation price of 2531.T based on adjusted close was JPY 10.6133. The average price that 2531.T shares were previous bought at was JPY 8.71403. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 2531.T has fallen by JPY 3,163 (USD $20) compared to the previous valuation of Takara Holdings Inc. |
| 2579.T - Coca-Cola Bottlers Japan Holdings Inc. | HOLD | 0 @ JPY 20.9777 | JPY 0 | The current share valuation price of 2579.T based on adjusted close was JPY 20.9777. The average price that 2579.T shares were previous bought at was JPY 16.7154. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 2579.T has fallen by JPY 3,953 (USD $25) compared to the previous valuation of Coca-Cola Bottlers Japan Holdings Inc. |
| 2593.T - Ito En, Ltd. | HOLD | 0 @ JPY 19.2418 | JPY 0 | The current share valuation price of 2593.T based on adjusted close was JPY 19.2418. The average price that 2593.T shares were previous bought at was JPY 21.506. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 2593.T has fallen by JPY 10,300 (USD $66) compared to the previous valuation of Ito En, Ltd. |
| 2659.T - SAN-A CO.,LTD. | HOLD | 0 @ JPY 18.827 | JPY 0 | The current share valuation price of 2659.T based on adjusted close was JPY 18.827. The average price that 2659.T shares were previous bought at was JPY 17.9342. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 2659.T has increased by JPY 3,274 (USD $21) compared to the previous valuation of SAN-A CO.,LTD. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2670.T - ABC-Mart,Inc. | HOLD | 0 @ JPY 17.0432 | JPY 0 | The current share valuation price of 2670.T based on adjusted close was JPY 17.0432. The average price that 2670.T shares were previous bought at was JPY 18.9745. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 2670.T has increased by JPY 13,374 (USD $85) compared to the previous valuation of ABC-Mart,Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2678.T - ASKUL Corporation | HOLD | 0 @ JPY 9.06885 | JPY 0 | The current share valuation price of 2678.T based on adjusted close was JPY 9.06885. The average price that 2678.T shares were previous bought at was JPY 10.4615. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 2678.T has fallen by JPY 1,210 (USD $8) compared to the previous valuation of ASKUL Corporation |
| 2695.T - Kura Sushi,Inc. | HOLD | 0 @ JPY 21.7947 | JPY 0 | |
| 2702.T - McDonald's Holdings Company (Japan), Ltd. | HOLD | 0 @ JPY 40.5259 | JPY 0 | The current share valuation price of 2702.T based on adjusted close was JPY 40.5259. The average price that 2702.T shares were previous bought at was JPY 40.7196. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 2702.T has fallen by JPY 1,840 (USD $12) compared to the previous valuation of McDonald's Holdings Company (Japan), Ltd. |
| 2726.T - PAL GROUP Holdings CO., LTD. | HOLD | 0 @ JPY 12.6747 | JPY 0 | The current share valuation price of 2726.T based on adjusted close was JPY 12.6747. The average price that 2726.T shares were previous bought at was JPY 20.0175. The current market price is -36.7% lower than average price they were purchased at. The value of the holding in 2726.T has increased by JPY 1,941 (USD $12) compared to the previous valuation of PAL GROUP Holdings CO., LTD. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2730.T - EDION Corporation | HOLD | 0 @ JPY 13.4597 | JPY 0 | The current share valuation price of 2730.T based on adjusted close was JPY 13.4597. The average price that 2730.T shares were previous bought at was JPY 12.7587. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 2730.T has increased by JPY 5,282 (USD $34) compared to the previous valuation of EDION Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2733.T - Arata Corporation | HOLD | 0 @ JPY 19.6886 | JPY 0 | The current share valuation price of 2733.T based on adjusted close was JPY 19.6886. The average price that 2733.T shares were previous bought at was JPY 21.0245. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 2733.T has increased by JPY 1,825 (USD $12) compared to the previous valuation of Arata Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2767.T - Tsuburaya Fields Holdings Inc. | HOLD | 0 @ JPY 11.4047 | JPY 0 | |
| 2768.T - Sojitz Corporation | HOLD | 0 @ JPY 33.1738 | JPY 0 | The current share valuation price of 2768.T based on adjusted close was JPY 33.1738. The average price that 2768.T shares were previous bought at was JPY 24.523. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 2768.T has increased by JPY 137,392 (USD $877) compared to the previous valuation of Sojitz Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2782.T - Seria Co., Ltd. | HOLD | 0 @ JPY 23.4859 | JPY 0 | The current share valuation price of 2782.T based on adjusted close was JPY 23.4859. The average price that 2782.T shares were previous bought at was JPY 19.3001. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 2782.T has increased by JPY 56,421 (USD $360) compared to the previous valuation of Seria Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2784.T - Alfresa Holdings Corporation | HOLD | 0 @ JPY 16.0604 | JPY 0 | The current share valuation price of 2784.T based on adjusted close was JPY 16.0604. The average price that 2784.T shares were previous bought at was JPY 14.4688. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 2784.T has increased by JPY 22,081 (USD $141) compared to the previous valuation of Alfresa Holdings Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2809.T - Kewpie Corporation | HOLD | 0 @ JPY 27.8384 | JPY 0 | The current share valuation price of 2809.T based on adjusted close was JPY 27.8384. The average price that 2809.T shares were previous bought at was JPY 23.4425. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 2809.T has increased by JPY 3,508 (USD $22) compared to the previous valuation of Kewpie Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2810.T - House Foods Group Inc. | HOLD | 0 @ JPY 18.5175 | JPY 0 | The current share valuation price of 2810.T based on adjusted close was JPY 18.5175. The average price that 2810.T shares were previous bought at was JPY 18.9121. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 2810.T has fallen by JPY 790 (USD $5) compared to the previous valuation of House Foods Group Inc. |
| 2811.T - Kagome Co., Ltd. | HOLD | 0 @ JPY 17.2251 | JPY 0 | The current share valuation price of 2811.T based on adjusted close was JPY 17.2251. The average price that 2811.T shares were previous bought at was JPY 19.0771. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 2811.T has fallen by JPY 3,009 (USD $19) compared to the previous valuation of Kagome Co., Ltd. |
| 2815.T - ARIAKE JAPAN Co., Ltd. | HOLD | 0 @ JPY 34.3353 | JPY 0 | The current share valuation price of 2815.T based on adjusted close was JPY 34.3353. The average price that 2815.T shares were previous bought at was JPY 35.2343. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 2815.T has increased by JPY 2,697 (USD $17) compared to the previous valuation of ARIAKE JAPAN Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2871.T - Nichirei Corporation | HOLD | 0 @ JPY 11.8323 | JPY 0 | The current share valuation price of 2871.T based on adjusted close was JPY 11.8323. The average price that 2871.T shares were previous bought at was JPY 12.5795. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 2871.T has fallen by JPY 13,398 (USD $86) compared to the previous valuation of Nichirei Corporation |
| 2875.T - Toyo Suisan Kaisha, Ltd. | HOLD | 0 @ JPY 68.6068 | JPY 0 | The current share valuation price of 2875.T based on adjusted close was JPY 68.6068. The average price that 2875.T shares were previous bought at was JPY 66.9504. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 2875.T has fallen by JPY 41,344 (USD $264) compared to the previous valuation of Toyo Suisan Kaisha, Ltd. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.4058 | JPY 0 | The current share valuation price of 2897.T based on adjusted close was JPY 18.4058. The average price that 2897.T shares were previous bought at was JPY 18.49. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 2897.T has fallen by JPY 9,454 (USD $60) compared to the previous valuation of Nissin Foods Holdings Co.,Ltd. |
| 2979.T - SOSiLA Logistics REIT, Inc. | HOLD | 0 @ JPY 828.387 | JPY 0 | The current share valuation price of 2979.T based on adjusted close was JPY 828.387. The average price that 2979.T shares were previous bought at was JPY 759.749. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 2979.T has increased by JPY 10,743 (USD $69) compared to the previous valuation of SOSiLA Logistics REIT, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3002.T - Gunze Limited | HOLD | 0 @ JPY 28.2086 | JPY 0 | The current share valuation price of 3002.T based on adjusted close was JPY 28.2086. The average price that 3002.T shares were previous bought at was JPY 25.2555. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 3002.T has increased by JPY 7,920 (USD $51) compared to the previous valuation of Gunze Limited however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 303.HK - VTECH HOLDINGS LTD | HOLD | 0 @ HKD 7.88565 | HKD 0 | The current share valuation price of 303.HK based on adjusted close was HKD 7.88565. The average price that 303.HK shares were previous bought at was HKD 7.19889. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 303.HK has increased by HKD 11,191 (USD $1,437) compared to the previous valuation of VTECH HOLDINGS LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3046.T - JINS HOLDINGS Inc. | HOLD | 0 @ JPY 34.3353 | JPY 0 | The current share valuation price of 3046.T based on adjusted close was JPY 34.3353. The average price that 3046.T shares were previous bought at was JPY 47.6704. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in 3046.T has fallen by JPY 4,102 (USD $26) compared to the previous valuation of JINS HOLDINGS Inc. |
| 3048.T - Bic Camera Inc. | HOLD | 0 @ JPY 10.9643 | JPY 0 | The current share valuation price of 3048.T based on adjusted close was JPY 10.9643. The average price that 3048.T shares were previous bought at was JPY 10.6213. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 3048.T has increased by JPY 7,547 (USD $48) compared to the previous valuation of Bic Camera Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3050.T - DCM Holdings Co., Ltd. | HOLD | 0 @ JPY 10.3517 | JPY 0 | The current share valuation price of 3050.T based on adjusted close was JPY 10.3517. The average price that 3050.T shares were previous bought at was JPY 9.384. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 3050.T has increased by JPY 1,234 (USD $8) compared to the previous valuation of DCM Holdings Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3076.T - Ai Holdings Corporation | HOLD | 0 @ JPY 18.1569 | JPY 0 | The current share valuation price of 3076.T based on adjusted close was JPY 18.1569. The average price that 3076.T shares were previous bought at was JPY 15.5753. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 3076.T has fallen by JPY 6,785 (USD $43) compared to the previous valuation of Ai Holdings Corporation |
| 3086.T - J. Front Retailing Co., Ltd. | HOLD | 0 @ JPY 14.2766 | JPY 0 | The current share valuation price of 3086.T based on adjusted close was JPY 14.2766. The average price that 3086.T shares were previous bought at was JPY 12.8736. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 3086.T has increased by JPY 13,294 (USD $85) compared to the previous valuation of J. Front Retailing Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3087.T - DOUTOR NICHIRES Holdings Co., Ltd. | HOLD | 0 @ JPY 16.6826 | JPY 0 | The current share valuation price of 3087.T based on adjusted close was JPY 16.6826. The average price that 3087.T shares were previous bought at was JPY 16.3835. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 3087.T has fallen by JPY 157 (USD $1) compared to the previous valuation of DOUTOR NICHIRES Holdings Co., Ltd. |
| 3097.T - The Monogatari Corporation | HOLD | 0 @ JPY 27.6342 | JPY 0 | The current share valuation price of 3097.T based on adjusted close was JPY 27.6342. The average price that 3097.T shares were previous bought at was JPY 25.0939. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 3097.T has fallen by JPY 10,236 (USD $65) compared to the previous valuation of The Monogatari Corporation |
| 3099.T - Isetan Mitsukoshi Holdings Ltd. | HOLD | 0 @ JPY 15.186 | JPY 0 | The current share valuation price of 3099.T based on adjusted close was JPY 15.186. The average price that 3099.T shares were previous bought at was JPY 14.7597. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 3099.T has increased by JPY 4,552 (USD $29) compared to the previous valuation of Isetan Mitsukoshi Holdings Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3101.T - Toyobo Co., Ltd. | HOLD | 0 @ JPY 8.25197 | JPY 0 | The current share valuation price of 3101.T based on adjusted close was JPY 8.25197. The average price that 3101.T shares were previous bought at was JPY 6.64618. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 3101.T has increased by JPY 7,342 (USD $47) compared to the previous valuation of Toyobo Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3105.T - Nisshinbo Holdings Inc. | HOLD | 0 @ JPY 8.5583 | JPY 0 | The current share valuation price of 3105.T based on adjusted close was JPY 8.5583. The average price that 3105.T shares were previous bought at was JPY 6.64466. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 3105.T has fallen by JPY 274 (USD $2) compared to the previous valuation of Nisshinbo Holdings Inc. |
| 3107.T - Daiwabo Holdings Co., Ltd. | HOLD | 0 @ JPY 19.7013 | JPY 0 | The current share valuation price of 3107.T based on adjusted close was JPY 19.7013. The average price that 3107.T shares were previous bought at was JPY 18.4989. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 3107.T has fallen by JPY 11,880 (USD $76) compared to the previous valuation of Daiwabo Holdings Co., Ltd. |
| 3110.T - Nitto Boseki Co., Ltd. | HOLD | 0 @ JPY 68.2239 | JPY 0 | The current share valuation price of 3110.T based on adjusted close was JPY 68.2239. The average price that 3110.T shares were previous bought at was JPY 68.2644. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 3110.T has increased by JPY 17,391 (USD $111) compared to the previous valuation of Nitto Boseki Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3116.T - Toyota Boshoku Corporation | HOLD | 0 @ JPY 16.0317 | JPY 0 | The current share valuation price of 3116.T based on adjusted close was JPY 16.0317. The average price that 3116.T shares were previous bought at was JPY 14.0045. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 3116.T has fallen by JPY 14,535 (USD $93) compared to the previous valuation of Toyota Boshoku Corporation |
| 3132.T - Macnica Holdings, Inc. | HOLD | 0 @ JPY 15.9072 | JPY 0 | The current share valuation price of 3132.T based on adjusted close was JPY 15.9072. The average price that 3132.T shares were previous bought at was JPY 13.2358. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 3132.T has fallen by JPY 130 (USD $1) compared to the previous valuation of Macnica Holdings, Inc. |
| 3148.T - Create SD Holdings Co., Ltd. | HOLD | 0 @ JPY 21.4117 | JPY 0 | The current share valuation price of 3148.T based on adjusted close was JPY 21.4117. The average price that 3148.T shares were previous bought at was JPY 20.0105. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 3148.T has increased by JPY 3,313 (USD $21) compared to the previous valuation of Create SD Holdings Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3167.T - TOKAI Holdings Corporation | HOLD | 0 @ JPY 6.82239 | JPY 0 | The current share valuation price of 3167.T based on adjusted close was JPY 6.82239. The average price that 3167.T shares were previous bought at was JPY 6.57076. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 3167.T has fallen by JPY 8,218 (USD $52) compared to the previous valuation of TOKAI Holdings Corporation |
| 3186.T - NEXTAGE Co., Ltd. | HOLD | 0 @ JPY 20.9331 | JPY 0 | The current share valuation price of 3186.T based on adjusted close was JPY 20.9331. The average price that 3186.T shares were previous bought at was JPY 12.8003. The current market price is 63.5% higher than average price they were purchased at. The value of the holding in 3186.T has increased by JPY 28,555 (USD $182) compared to the previous valuation of NEXTAGE Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3191.T - Joyful Honda Co.,Ltd. | HOLD | 0 @ JPY 13.6895 | JPY 0 | The current share valuation price of 3191.T based on adjusted close was JPY 13.6895. The average price that 3191.T shares were previous bought at was JPY 13.4229. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 3191.T has increased by JPY 7,120 (USD $45) compared to the previous valuation of Joyful Honda Co.,Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3197.T - Skylark Holdings Co., Ltd. | HOLD | 0 @ JPY 21.6351 | JPY 0 | The current share valuation price of 3197.T based on adjusted close was JPY 21.6351. The average price that 3197.T shares were previous bought at was JPY 19.7471. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 3197.T has increased by JPY 86,852 (USD $554) compared to the previous valuation of Skylark Holdings Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3222.T - United Super Markets Holdings Inc. | HOLD | 0 @ JPY 5.71829 | JPY 0 | The current share valuation price of 3222.T based on adjusted close was JPY 5.71829. The average price that 3222.T shares were previous bought at was JPY 5.74866. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 3222.T has fallen by JPY 4,171 (USD $27) compared to the previous valuation of United Super Markets Holdings Inc. |
| 3231.T - Nomura Real Estate Holdings, Inc. | HOLD | 0 @ JPY 6.29523 | JPY 0 | The current share valuation price of 3231.T based on adjusted close was JPY 6.29523. The average price that 3231.T shares were previous bought at was JPY 5.99642. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 3231.T has fallen by JPY 23,001 (USD $147) compared to the previous valuation of Nomura Real Estate Holdings, Inc. |
| 3234.T - Mori Hills REIT Investment Corporation | HOLD | 0 @ JPY 964.963 | JPY 0 | The current share valuation price of 3234.T based on adjusted close was JPY 964.963. The average price that 3234.T shares were previous bought at was JPY 902.737. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 3234.T has increased by JPY 7,585 (USD $48) compared to the previous valuation of Mori Hills REIT Investment Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3249.T - Industrial & Infrastructure Fund Investment Corporation | HOLD | 0 @ JPY 998.787 | JPY 0 | The current share valuation price of 3249.T based on adjusted close was JPY 998.787. The average price that 3249.T shares were previous bought at was JPY 841.199. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 3249.T has increased by JPY 4,378 (USD $28) compared to the previous valuation of Industrial & Infrastructure Fund Investment Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3269.T - Advance Residence Investment Corporation | HOLD | 0 @ JPY 1115.58 | JPY 0 | The current share valuation price of 3269.T based on adjusted close was JPY 1115.58. The average price that 3269.T shares were previous bought at was JPY 985.459. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 3269.T has increased by JPY 3,732 (USD $24) compared to the previous valuation of Advance Residence Investment Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3279.T - Activia Properties Inc. | HOLD | 0 @ JPY 927.309 | JPY 0 | The current share valuation price of 3279.T based on adjusted close was JPY 927.309. The average price that 3279.T shares were previous bought at was JPY 904.991. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 3279.T has increased by JPY 32,713 (USD $209) compared to the previous valuation of Activia Properties Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3281.T - GLP J-REIT | HOLD | 0 @ JPY 961.771 | JPY 0 | The current share valuation price of 3281.T based on adjusted close was JPY 961.771. The average price that 3281.T shares were previous bought at was JPY 880.212. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 3281.T has increased by JPY 7,907 (USD $50) compared to the previous valuation of GLP J-REIT however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3282.T - Comforia Residential REIT, Inc | HOLD | 0 @ JPY 2150.74 | JPY 0 | The current share valuation price of 3282.T based on adjusted close was JPY 2150.74. The average price that 3282.T shares were previous bought at was JPY 1982.83. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 3282.T has fallen by JPY 2,364 (USD $15) compared to the previous valuation of Comforia Residential REIT, Inc |
| 3283.T - Nippon Prologis REIT, Inc. | HOLD | 0 @ JPY 613.313 | JPY 0 | The current share valuation price of 3283.T based on adjusted close was JPY 613.313. The average price that 3283.T shares were previous bought at was JPY 587.914. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 3283.T has increased by JPY 56,843 (USD $363) compared to the previous valuation of Nippon Prologis REIT, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3287.T - Hoshino Resorts REIT, Inc. | HOLD | 0 @ JPY 1665.07 | JPY 0 | The current share valuation price of 3287.T based on adjusted close was JPY 1665.07. The average price that 3287.T shares were previous bought at was JPY 1518.69. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 3287.T has increased by JPY 3,431 (USD $22) compared to the previous valuation of Hoshino Resorts REIT, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3288.T - Open House Group Co., Ltd. | HOLD | 0 @ JPY 60.5208 | JPY 0 | The current share valuation price of 3288.T based on adjusted close was JPY 60.5208. The average price that 3288.T shares were previous bought at was JPY 45.6319. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in 3288.T has increased by JPY 39,334 (USD $251) compared to the previous valuation of Open House Group Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3289.T - Tokyu Fudosan Holdings Corporation | HOLD | 0 @ JPY 9.26032 | JPY 0 | The current share valuation price of 3289.T based on adjusted close was JPY 9.26032. The average price that 3289.T shares were previous bought at was JPY 7.49514. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 3289.T has fallen by JPY 48,275 (USD $308) compared to the previous valuation of Tokyu Fudosan Holdings Corporation |
| 3291.T - Iida Group Holdings Co., Ltd. | HOLD | 0 @ JPY 16.3444 | JPY 0 | The current share valuation price of 3291.T based on adjusted close was JPY 16.3444. The average price that 3291.T shares were previous bought at was JPY 14.6805. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 3291.T has fallen by JPY 14,170 (USD $90) compared to the previous valuation of Iida Group Holdings Co., Ltd. |
| 3292.T - AEON REIT Investment Corporation | HOLD | 0 @ JPY 892.208 | JPY 0 | The current share valuation price of 3292.T based on adjusted close was JPY 892.208. The average price that 3292.T shares were previous bought at was JPY 851.518. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 3292.T has increased by JPY 6,106 (USD $39) compared to the previous valuation of AEON REIT Investment Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3295.T - Hulic Reit, Inc. | HOLD | 0 @ JPY 1141.74 | JPY 0 | The current share valuation price of 3295.T based on adjusted close was JPY 1141.74. The average price that 3295.T shares were previous bought at was JPY 1015.81. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 3295.T has increased by JPY 5,705 (USD $36) compared to the previous valuation of Hulic Reit, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3296.T - NIPPON REIT Investment Corporation | HOLD | 0 @ JPY 632.459 | JPY 0 | The current share valuation price of 3296.T based on adjusted close was JPY 632.459. The average price that 3296.T shares were previous bought at was JPY 706.439. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 3296.T has increased by JPY 416 (USD $3) compared to the previous valuation of NIPPON REIT Investment Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3309.T - Sekisui House Reit, Inc. | HOLD | 0 @ JPY 575.021 | JPY 0 | The current share valuation price of 3309.T based on adjusted close was JPY 575.021. The average price that 3309.T shares were previous bought at was JPY 515.471. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 3309.T has increased by JPY 11,286 (USD $72) compared to the previous valuation of Sekisui House Reit, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3349.T - COSMOS Pharmaceutical Corporation | HOLD | 0 @ JPY 49.1544 | JPY 0 | The current share valuation price of 3349.T based on adjusted close was JPY 49.1544. The average price that 3349.T shares were previous bought at was JPY 53.9752. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 3349.T has fallen by JPY 23,586 (USD $151) compared to the previous valuation of COSMOS Pharmaceutical Corporation |
| 3360.T - Ship Healthcare Holdings, Inc. | HOLD | 0 @ JPY 16.8805 | JPY 0 | The current share valuation price of 3360.T based on adjusted close was JPY 16.8805. The average price that 3360.T shares were previous bought at was JPY 14.6601. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 3360.T has increased by JPY 2,783 (USD $18) compared to the previous valuation of Ship Healthcare Holdings, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3387.T - create restaurants holdings inc. | HOLD | 0 @ JPY 5.00351 | JPY 0 | The current share valuation price of 3387.T based on adjusted close was JPY 5.00351. The average price that 3387.T shares were previous bought at was JPY 7.34873. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in 3387.T has increased by JPY 14,221 (USD $91) compared to the previous valuation of create restaurants holdings inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3397.T - TORIDOLL Holdings Corporation | HOLD | 0 @ JPY 27.0789 | JPY 0 | The current share valuation price of 3397.T based on adjusted close was JPY 27.0789. The average price that 3397.T shares were previous bought at was JPY 27.8388. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 3397.T has increased by JPY 37 (USD $0) compared to the previous valuation of TORIDOLL Holdings Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3401.T - Teijin Limited | HOLD | 0 @ JPY 8.76891 | JPY 0 | The current share valuation price of 3401.T based on adjusted close was JPY 8.76891. The average price that 3401.T shares were previous bought at was JPY 8.4338. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 3401.T has increased by JPY 7,487 (USD $48) compared to the previous valuation of Teijin Limited however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3405.T - Kuraray Co., Ltd. | HOLD | 0 @ JPY 10.3325 | JPY 0 | The current share valuation price of 3405.T based on adjusted close was JPY 10.3325. The average price that 3405.T shares were previous bought at was JPY 11.7142. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 3405.T has fallen by JPY 5,760 (USD $37) compared to the previous valuation of Kuraray Co., Ltd. |
| 341.HK - CAFE DE CORAL HOLDINGS LTD | HOLD | 0 @ HKD 0.642152 | HKD 0 | |
| 3433.T - TOCALO Co.,Ltd. | HOLD | 0 @ JPY 14.6276 | JPY 0 | The current share valuation price of 3433.T based on adjusted close was JPY 14.6276. The average price that 3433.T shares were previous bought at was JPY 12.5388. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 3433.T has increased by JPY 8,635 (USD $55) compared to the previous valuation of TOCALO Co.,Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 9.93043 | JPY 0 | The current share valuation price of 3436.T based on adjusted close was JPY 9.93043. The average price that 3436.T shares were previous bought at was JPY 7.58902. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in 3436.T has increased by JPY 30,659 (USD $196) compared to the previous valuation of Sumco Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 345.HK - VITASOY INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.828378 | HKD 0 | The current share valuation price of 345.HK based on adjusted close was HKD 0.828378. The average price that 345.HK shares were previous bought at was HKD 1.14848. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in 345.HK has increased by HKD 1,067 (USD $137) compared to the previous valuation of VITASOY INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3462.T - Nomura Real Estate Master Fund, Inc. | HOLD | 0 @ JPY 1109.2 | JPY 0 | The current share valuation price of 3462.T based on adjusted close was JPY 1109.2. The average price that 3462.T shares were previous bought at was JPY 1014.7. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 3462.T has increased by JPY 12,489 (USD $80) compared to the previous valuation of Nomura Real Estate Master Fund, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3466.T - LaSalle LOGIPORT REIT | HOLD | 0 @ JPY 1025.59 | JPY 0 | The current share valuation price of 3466.T based on adjusted close was JPY 1025.59. The average price that 3466.T shares were previous bought at was JPY 959.318. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 3466.T has increased by JPY 9,499 (USD $61) compared to the previous valuation of LaSalle LOGIPORT REIT however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3468.T - Star Asia Investment Corporation | HOLD | 0 @ JPY 400.153 | JPY 0 | The current share valuation price of 3468.T based on adjusted close was JPY 400.153. The average price that 3468.T shares were previous bought at was JPY 390.313. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 3468.T has fallen by JPY 9,186 (USD $59) compared to the previous valuation of Star Asia Investment Corporation |
| 3471.T - Mitsui Fudosan Logistics Park Inc. | HOLD | 0 @ JPY 796.477 | JPY 0 | The current share valuation price of 3471.T based on adjusted close was JPY 796.477. The average price that 3471.T shares were previous bought at was JPY 677.843. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 3471.T has increased by JPY 25,388 (USD $162) compared to the previous valuation of Mitsui Fudosan Logistics Park Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3481.T - Mitsubishi Estate Logistics REIT Investment Corporation | HOLD | 0 @ JPY 866.041 | JPY 0 | The current share valuation price of 3481.T based on adjusted close was JPY 866.041. The average price that 3481.T shares were previous bought at was JPY 833.088. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 3481.T has increased by JPY 8,758 (USD $56) compared to the previous valuation of Mitsubishi Estate Logistics REIT Investment Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3487.T - CRE Logistics REIT, Inc. | HOLD | 0 @ JPY 1099.62 | JPY 0 | The current share valuation price of 3487.T based on adjusted close was JPY 1099.62. The average price that 3487.T shares were previous bought at was JPY 982.222. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 3487.T has increased by JPY 7,961 (USD $51) compared to the previous valuation of CRE Logistics REIT, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3498.T - Kasumigaseki Capital Co.,Ltd. | HOLD | 0 @ JPY 47.3547 | JPY 0 | |
| 3543.T - KOMEDA Holdings Co., Ltd. | HOLD | 0 @ JPY 19.2737 | JPY 0 | The current share valuation price of 3543.T based on adjusted close was JPY 19.2737. The average price that 3543.T shares were previous bought at was JPY 19.3695. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 3543.T has fallen by JPY 6,723 (USD $43) compared to the previous valuation of KOMEDA Holdings Co., Ltd. |
| 3549.T - Kusuri No Aoki Holdings Co., Ltd. | HOLD | 0 @ JPY 27.9916 | JPY 0 | The current share valuation price of 3549.T based on adjusted close was JPY 27.9916. The average price that 3549.T shares were previous bought at was JPY 24.3719. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 3549.T has increased by JPY 11,071 (USD $71) compared to the previous valuation of Kusuri No Aoki Holdings Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3563.T - Food & Life Companies Ltd. | HOLD | 0 @ JPY 53.6473 | JPY 0 | The current share valuation price of 3563.T based on adjusted close was JPY 53.6473. The average price that 3563.T shares were previous bought at was JPY 36.6906. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in 3563.T has increased by JPY 3,416 (USD $22) compared to the previous valuation of Food & Life Companies Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3569.T - Seiren Co.,Ltd. | HOLD | 0 @ JPY 19.529 | JPY 0 | The current share valuation price of 3569.T based on adjusted close was JPY 19.529. The average price that 3569.T shares were previous bought at was JPY 17.7449. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 3569.T has fallen by JPY 7,027 (USD $45) compared to the previous valuation of Seiren Co.,Ltd. |
| 3591.T - Wacoal Holdings Corp. | HOLD | 0 @ JPY 28.6234 | JPY 0 | The current share valuation price of 3591.T based on adjusted close was JPY 28.6234. The average price that 3591.T shares were previous bought at was JPY 33.1392. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 3591.T has increased by JPY 1,074 (USD $7) compared to the previous valuation of Wacoal Holdings Corp. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3593.T - Hogy Medical Co.,Ltd. | HOLD | 0 @ JPY 42.6319 | JPY 0 | The current share valuation price of 3593.T based on adjusted close was JPY 42.6319. The average price that 3593.T shares were previous bought at was JPY 29.8764. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in 3593.T has fallen by JPY 412 (USD $3) compared to the previous valuation of Hogy Medical Co.,Ltd. |
| 3635.T - Koei Tecmo Holdings Co., Ltd. | HOLD | 0 @ JPY 11.9312 | JPY 0 | The current share valuation price of 3635.T based on adjusted close was JPY 11.9312. The average price that 3635.T shares were previous bought at was JPY 13.0028. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 3635.T has fallen by JPY 16,119 (USD $103) compared to the previous valuation of Koei Tecmo Holdings Co., Ltd. |
| 3697.T - SHIFT Inc. | HOLD | 0 @ JPY 6.14015 | JPY 0 | The current share valuation price of 3697.T based on adjusted close was JPY 6.14015. The average price that 3697.T shares were previous bought at was JPY 8.70514. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in 3697.T has fallen by JPY 23,400 (USD $149) compared to the previous valuation of SHIFT Inc. |
| 3738.HK - VOBILE GROUP LTD | HOLD | 0 @ HKD 0.567664 | HKD 0 | The current share valuation price of 3738.HK based on adjusted close was HKD 0.567664. The average price that 3738.HK shares were previous bought at was HKD 0.520724. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 3738.HK has fallen by HKD 4,774 (USD $613) compared to the previous valuation of VOBILE GROUP LTD |
| 3762.T - TechMatrix Corporation | HOLD | 0 @ JPY 14.9276 | JPY 0 | The current share valuation price of 3762.T based on adjusted close was JPY 14.9276. The average price that 3762.T shares were previous bought at was JPY 14.4062. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 3762.T has increased by JPY 5,105 (USD $33) compared to the previous valuation of TechMatrix Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3765.T - GungHo Online Entertainment, Inc. | HOLD | 0 @ JPY 16.1401 | JPY 0 | The current share valuation price of 3765.T based on adjusted close was JPY 16.1401. The average price that 3765.T shares were previous bought at was JPY 18.7499. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 3765.T has fallen by JPY 3,908 (USD $25) compared to the previous valuation of GungHo Online Entertainment, Inc. |
| 3769.T - GMO Payment Gateway, Inc. | HOLD | 0 @ JPY 61.3185 | JPY 0 | The current share valuation price of 3769.T based on adjusted close was JPY 61.3185. The average price that 3769.T shares were previous bought at was JPY 58.4633. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 3769.T has increased by JPY 31,028 (USD $198) compared to the previous valuation of GMO Payment Gateway, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3774.T - Internet Initiative Japan Inc. | HOLD | 0 @ JPY 17.1262 | JPY 0 | The current share valuation price of 3774.T based on adjusted close was JPY 17.1262. The average price that 3774.T shares were previous bought at was JPY 18.6441. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 3774.T has fallen by JPY 30,717 (USD $196) compared to the previous valuation of Internet Initiative Japan Inc. |
| 3778.T - SAKURA Internet Inc. | HOLD | 0 @ JPY 17.5633 | JPY 0 | The current share valuation price of 3778.T based on adjusted close was JPY 17.5633. The average price that 3778.T shares were previous bought at was JPY 26.1504. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in 3778.T has fallen by JPY 7,806 (USD $50) compared to the previous valuation of SAKURA Internet Inc. |
| 3861.T - Oji Holdings Corporation | HOLD | 0 @ JPY 5.70936 | JPY 0 | The current share valuation price of 3861.T based on adjusted close was JPY 5.70936. The average price that 3861.T shares were previous bought at was JPY 4.42218. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 3861.T has fallen by JPY 990 (USD $6) compared to the previous valuation of Oji Holdings Corporation |
| 3863.T - Nippon Paper Industries Co., Ltd. | HOLD | 0 @ JPY 7.58185 | JPY 0 | The current share valuation price of 3863.T based on adjusted close was JPY 7.58185. The average price that 3863.T shares were previous bought at was JPY 6.72821. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 3863.T has fallen by JPY 1,721 (USD $11) compared to the previous valuation of Nippon Paper Industries Co., Ltd. |
| 3865.T - Hokuetsu Corporation | HOLD | 0 @ JPY 6.18418 | JPY 0 | The current share valuation price of 3865.T based on adjusted close was JPY 6.18418. The average price that 3865.T shares were previous bought at was JPY 7.52219. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in 3865.T has increased by JPY 18,573 (USD $119) compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3880.T - Daio Paper Corporation | HOLD | 0 @ JPY 6.20333 | JPY 0 | The current share valuation price of 3880.T based on adjusted close was JPY 6.20333. The average price that 3880.T shares were previous bought at was JPY 5.63032. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 3880.T has fallen by JPY 853 (USD $5) compared to the previous valuation of Daio Paper Corporation |
| 3923.T - Rakus Co., Ltd. | HOLD | 0 @ JPY 6.62774 | JPY 0 | The current share valuation price of 3923.T based on adjusted close was JPY 6.62774. The average price that 3923.T shares were previous bought at was JPY 9.87871. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in 3923.T has increased by JPY 1,568 (USD $10) compared to the previous valuation of Rakus Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3933.HK - THE UNITED LABORATORIES INTERNATIO | HOLD | 0 @ HKD 1.5386 | HKD 0 | The current share valuation price of 3933.HK based on adjusted close was HKD 1.5386. The average price that 3933.HK shares were previous bought at was HKD 1.61456. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 3933.HK has fallen by HKD 10,105 (USD $1,298) compared to the previous valuation of THE UNITED LABORATORIES INTERNATIO |
| 3941.T - Rengo Co., Ltd. | HOLD | 0 @ JPY 7.91052 | JPY 0 | The current share valuation price of 3941.T based on adjusted close was JPY 7.91052. The average price that 3941.T shares were previous bought at was JPY 5.87682. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in 3941.T has fallen by JPY 2,016 (USD $13) compared to the previous valuation of Rengo Co., Ltd. |
| 3962.T - CHANGE Holdings,Inc. | HOLD | 0 @ JPY 6.45861 | JPY 0 | The current share valuation price of 3962.T based on adjusted close was JPY 6.45861. The average price that 3962.T shares were previous bought at was JPY 7.95483. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 3962.T has fallen by JPY 2,793 (USD $18) compared to the previous valuation of CHANGE Holdings,Inc. |
| 3993.T - PKSHA Technology Inc. | HOLD | 0 @ JPY 22.3371 | JPY 0 | |
| 3994.T - Money Forward, Inc. | HOLD | 0 @ JPY 28.834 | JPY 0 | The current share valuation price of 3994.T based on adjusted close was JPY 28.834. The average price that 3994.T shares were previous bought at was JPY 30.2116. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 3994.T has fallen by JPY 18,450 (USD $118) compared to the previous valuation of Money Forward, Inc. |
| 4004.T - Resonac Holdings Corporation | HOLD | 0 @ JPY 45.4273 | JPY 0 | The current share valuation price of 4004.T based on adjusted close was JPY 45.4273. The average price that 4004.T shares were previous bought at was JPY 29.8357. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in 4004.T has increased by JPY 177,988 (USD $1,136) compared to the previous valuation of Resonac Holdings Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 2.92999 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 2.92999. The average price that 4005.T shares were previous bought at was JPY 2.59966. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 4005.T has increased by JPY 37,222 (USD $238) compared to the previous valuation of Sumitomo Chemical Company, Limited however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4021.T - Nissan Chemical Corporation | HOLD | 0 @ JPY 34.948 | JPY 0 | The current share valuation price of 4021.T based on adjusted close was JPY 34.948. The average price that 4021.T shares were previous bought at was JPY 32.0856. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 4021.T has increased by JPY 41,849 (USD $267) compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4023.T - Kureha Corporation | HOLD | 0 @ JPY 27.3789 | JPY 0 | The current share valuation price of 4023.T based on adjusted close was JPY 27.3789. The average price that 4023.T shares were previous bought at was JPY 18.3736. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in 4023.T has increased by JPY 11,223 (USD $72) compared to the previous valuation of Kureha Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4041.T - Nippon Soda Co., Ltd. | HOLD | 0 @ JPY 23.5178 | JPY 0 | The current share valuation price of 4041.T based on adjusted close was JPY 23.5178. The average price that 4041.T shares were previous bought at was JPY 19.7351. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 4041.T has increased by JPY 9,036 (USD $58) compared to the previous valuation of Nippon Soda Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4042.T - Tosoh Corporation | HOLD | 0 @ JPY 15.703 | JPY 0 | The current share valuation price of 4042.T based on adjusted close was JPY 15.703. The average price that 4042.T shares were previous bought at was JPY 14.0133. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 4042.T has increased by JPY 55,506 (USD $354) compared to the previous valuation of Tosoh Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4043.T - Tokuyama Corporation | HOLD | 0 @ JPY 27.1172 | JPY 0 | The current share valuation price of 4043.T based on adjusted close was JPY 27.1172. The average price that 4043.T shares were previous bought at was JPY 20.7198. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in 4043.T has increased by JPY 3,604 (USD $23) compared to the previous valuation of Tokuyama Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4044.T - Central Glass Co., Ltd. | HOLD | 0 @ JPY 22.6562 | JPY 0 | |
| 4045.T - Toagosei Co., Ltd. | HOLD | 0 @ JPY 10.7665 | JPY 0 | The current share valuation price of 4045.T based on adjusted close was JPY 10.7665. The average price that 4045.T shares were previous bought at was JPY 9.78557. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 4045.T has increased by JPY 4,684 (USD $30) compared to the previous valuation of Toagosei Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4046.T - Osaka Soda Co., Ltd. | HOLD | 0 @ JPY 14.417 | JPY 0 | The current share valuation price of 4046.T based on adjusted close was JPY 14.417. The average price that 4046.T shares were previous bought at was JPY 11.3104. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 4046.T has increased by JPY 10,048 (USD $64) compared to the previous valuation of Osaka Soda Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4061.T - Denka Company Limited | HOLD | 0 @ JPY 18.5685 | JPY 0 | The current share valuation price of 4061.T based on adjusted close was JPY 18.5685. The average price that 4061.T shares were previous bought at was JPY 14.4267. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 4061.T has increased by JPY 10,779 (USD $69) compared to the previous valuation of Denka Company Limited however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4062.T - Ibiden Co.,Ltd. | HOLD | 0 @ JPY 46.091 | JPY 0 | The current share valuation price of 4062.T based on adjusted close was JPY 46.091. The average price that 4062.T shares were previous bought at was JPY 43.8309. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 4062.T has increased by JPY 243,176 (USD $1,552) compared to the previous valuation of Ibiden Co.,Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4088.T - Air Water Inc. | HOLD | 0 @ JPY 14.6723 | JPY 0 | The current share valuation price of 4088.T based on adjusted close was JPY 14.6723. The average price that 4088.T shares were previous bought at was JPY 13.8293. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 4088.T has increased by JPY 5,081 (USD $32) compared to the previous valuation of Air Water Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4095.T - Nihon Parkerizing Co., Ltd. | HOLD | 0 @ JPY 9.22204 | JPY 0 | The current share valuation price of 4095.T based on adjusted close was JPY 9.22204. The average price that 4095.T shares were previous bought at was JPY 8.44837. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 4095.T has increased by JPY 5,234 (USD $33) compared to the previous valuation of Nihon Parkerizing Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4114.T - Nippon Shokubai Co., Ltd. | HOLD | 0 @ JPY 13.3321 | JPY 0 | The current share valuation price of 4114.T based on adjusted close was JPY 13.3321. The average price that 4114.T shares were previous bought at was JPY 11.8118. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 4114.T has increased by JPY 11,665 (USD $74) compared to the previous valuation of Nippon Shokubai Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4118.T - Kaneka Corporation | HOLD | 0 @ JPY 29.0191 | JPY 0 | The current share valuation price of 4118.T based on adjusted close was JPY 29.0191. The average price that 4118.T shares were previous bought at was JPY 25.8514. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 4118.T has increased by JPY 4,767 (USD $30) compared to the previous valuation of Kaneka Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4180.T - Appier Group, Inc. | HOLD | 0 @ JPY 7.1351 | JPY 0 | The current share valuation price of 4180.T based on adjusted close was JPY 7.1351. The average price that 4180.T shares were previous bought at was JPY 8.94616. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in 4180.T has increased by JPY 932 (USD $6) compared to the previous valuation of Appier Group, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4182.T - Mitsubishi Gas Chemical Company, Inc. | HOLD | 0 @ JPY 18.693 | JPY 0 | The current share valuation price of 4182.T based on adjusted close was JPY 18.693. The average price that 4182.T shares were previous bought at was JPY 16.8012. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 4182.T has increased by JPY 3,971 (USD $25) compared to the previous valuation of Mitsubishi Gas Chemical Company, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4183.T - Mitsui Chemicals, Inc. | HOLD | 0 @ JPY 13.265 | JPY 0 | The current share valuation price of 4183.T based on adjusted close was JPY 13.265. The average price that 4183.T shares were previous bought at was JPY 14.3542. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 4183.T has increased by JPY 19,275 (USD $123) compared to the previous valuation of Mitsui Chemicals, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4186.T - Tokyo Ohka Kogyo Co., Ltd. | HOLD | 0 @ JPY 39.1984 | JPY 0 | The current share valuation price of 4186.T based on adjusted close was JPY 39.1984. The average price that 4186.T shares were previous bought at was JPY 25.718. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in 4186.T has increased by JPY 16,936 (USD $108) compared to the previous valuation of Tokyo Ohka Kogyo Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4189.T - KH Neochem Co., Ltd. | HOLD | 0 @ JPY 15.8657 | JPY 0 | The current share valuation price of 4189.T based on adjusted close was JPY 15.8657. The average price that 4189.T shares were previous bought at was JPY 15.6657. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 4189.T has increased by JPY 393 (USD $3) compared to the previous valuation of KH Neochem Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4194.T - Visional, Inc. | HOLD | 0 @ JPY 64.0756 | JPY 0 | The current share valuation price of 4194.T based on adjusted close was JPY 64.0756. The average price that 4194.T shares were previous bought at was JPY 59.8367. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 4194.T has fallen by JPY 7,798 (USD $50) compared to the previous valuation of Visional, Inc. |
| 4202.T - Daicel Corporation | HOLD | 0 @ JPY 9.24118 | JPY 0 | The current share valuation price of 4202.T based on adjusted close was JPY 9.24118. The average price that 4202.T shares were previous bought at was JPY 8.54626. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 4202.T has increased by JPY 3,846 (USD $25) compared to the previous valuation of Daicel Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4203.T - Sumitomo Bakelite Company Limited | HOLD | 0 @ JPY 33.3333 | JPY 0 | The current share valuation price of 4203.T based on adjusted close was JPY 33.3333. The average price that 4203.T shares were previous bought at was JPY 27.7844. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 4203.T has fallen by JPY 10,742 (USD $69) compared to the previous valuation of Sumitomo Bakelite Company Limited |
| 4205.T - Zeon Corporation | HOLD | 0 @ JPY 11.8259 | JPY 0 | The current share valuation price of 4205.T based on adjusted close was JPY 11.8259. The average price that 4205.T shares were previous bought at was JPY 10.1415. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 4205.T has increased by JPY 5,427 (USD $35) compared to the previous valuation of Zeon Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4206.T - Aica Kogyo Company, Limited | HOLD | 0 @ JPY 22.6562 | JPY 0 | The current share valuation price of 4206.T based on adjusted close was JPY 22.6562. The average price that 4206.T shares were previous bought at was JPY 22.843. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 4206.T has increased by JPY 8,132 (USD $52) compared to the previous valuation of Aica Kogyo Company, Limited however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4208.T - UBE Corporation | HOLD | 0 @ JPY 17.0273 | JPY 0 | The current share valuation price of 4208.T based on adjusted close was JPY 17.0273. The average price that 4208.T shares were previous bought at was JPY 15.204. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 4208.T has increased by JPY 17,861 (USD $114) compared to the previous valuation of UBE Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4272.T - Nippon Kayaku Co., Ltd. | HOLD | 0 @ JPY 10.8973 | JPY 0 | The current share valuation price of 4272.T based on adjusted close was JPY 10.8973. The average price that 4272.T shares were previous bought at was JPY 9.09589. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 4272.T has increased by JPY 3,901 (USD $25) compared to the previous valuation of Nippon Kayaku Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4290.T - Prestige International Inc. | HOLD | 0 @ JPY 4.73546 | JPY 0 | The current share valuation price of 4290.T based on adjusted close was JPY 4.73546. The average price that 4290.T shares were previous bought at was JPY 4.36328. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 4290.T has increased by JPY 543 (USD $3) compared to the previous valuation of Prestige International Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 22.2095 | JPY 0 | The current share valuation price of 4324.T based on adjusted close was JPY 22.2095. The average price that 4324.T shares were previous bought at was JPY 21.6991. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 4324.T has increased by JPY 22,858 (USD $146) compared to the previous valuation of Dentsu Group Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4368.T - Fuso Chemical Co.,Ltd. | HOLD | 0 @ JPY 41.93 | JPY 0 | |
| 4369.T - Tri Chemical Laboratories Inc. | HOLD | 0 @ JPY 18.961 | JPY 0 | |
| 4373.T - Simplex Holdings, Inc. | HOLD | 0 @ JPY 6.48414 | JPY 0 | The current share valuation price of 4373.T based on adjusted close was JPY 6.48414. The average price that 4373.T shares were previous bought at was JPY 7.87132. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in 4373.T has fallen by JPY 32,495 (USD $207) compared to the previous valuation of Simplex Holdings, Inc. |
| 4385.T - Mercari, Inc. | HOLD | 0 @ JPY 20.448 | JPY 0 | The current share valuation price of 4385.T based on adjusted close was JPY 20.448. The average price that 4385.T shares were previous bought at was JPY 15.417. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in 4385.T has increased by JPY 16,630 (USD $106) compared to the previous valuation of Mercari, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 440.HK - DAH SING FINANCIAL HOLDINGS LTD | HOLD | 0 @ HKD 4.6235 | HKD 0 | The current share valuation price of 440.HK based on adjusted close was HKD 4.6235. The average price that 440.HK shares were previous bought at was HKD 3.95643. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 440.HK has fallen by HKD 417 (USD $54) compared to the previous valuation of DAH SING FINANCIAL HOLDINGS LTD |
| 4401.T - Adeka Corporation | HOLD | 0 @ JPY 25.8217 | JPY 0 | The current share valuation price of 4401.T based on adjusted close was JPY 25.8217. The average price that 4401.T shares were previous bought at was JPY 19.8439. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 4401.T has fallen by JPY 1,323 (USD $8) compared to the previous valuation of Adeka Corporation |
| 4403.T - NOF Corporation | HOLD | 0 @ JPY 19.6822 | JPY 0 | The current share valuation price of 4403.T based on adjusted close was JPY 19.6822. The average price that 4403.T shares were previous bought at was JPY 16.999. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 4403.T has increased by JPY 29,649 (USD $189) compared to the previous valuation of NOF Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4443.T - Sansan, Inc. | HOLD | 0 @ JPY 11.3026 | JPY 0 | The current share valuation price of 4443.T based on adjusted close was JPY 11.3026. The average price that 4443.T shares were previous bought at was JPY 12.8138. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 4443.T has fallen by JPY 449 (USD $3) compared to the previous valuation of Sansan, Inc. |
| 4471.T - Sanyo Chemical Industries, Ltd. | HOLD | 0 @ JPY 34.2077 | JPY 0 | |
| 4478.T - freee K.K. | HOLD | 0 @ JPY 19.2418 | JPY 0 | The current share valuation price of 4478.T based on adjusted close was JPY 19.2418. The average price that 4478.T shares were previous bought at was JPY 22.2307. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 4478.T has increased by JPY 16,828 (USD $107) compared to the previous valuation of freee K.K. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4483.T - JMDC Inc. | HOLD | 0 @ JPY 24.7942 | JPY 0 | The current share valuation price of 4483.T based on adjusted close was JPY 24.7942. The average price that 4483.T shares were previous bought at was JPY 26.7364. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 4483.T has fallen by JPY 283 (USD $2) compared to the previous valuation of JMDC Inc. |
| 4506.T - Sumitomo Pharma Co., Ltd. | HOLD | 0 @ JPY 16.8071 | JPY 0 | The current share valuation price of 4506.T based on adjusted close was JPY 16.8071. The average price that 4506.T shares were previous bought at was JPY 8.45024. The current market price is 98.9% higher than average price they were purchased at. The value of the holding in 4506.T has increased by JPY 93,689 (USD $598) compared to the previous valuation of Sumitomo Pharma Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4516.T - Nippon Shinyaku Co., Ltd. | HOLD | 0 @ JPY 36.0648 | JPY 0 | The current share valuation price of 4516.T based on adjusted close was JPY 36.0648. The average price that 4516.T shares were previous bought at was JPY 29.2755. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 4516.T has increased by JPY 5,232 (USD $33) compared to the previous valuation of Nippon Shinyaku Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4527.T - Rohto Pharmaceutical Co.,Ltd. | HOLD | 0 @ JPY 16.7369 | JPY 0 | The current share valuation price of 4527.T based on adjusted close was JPY 16.7369. The average price that 4527.T shares were previous bought at was JPY 16.571. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 4527.T has fallen by JPY 10,888 (USD $69) compared to the previous valuation of Rohto Pharmaceutical Co.,Ltd. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 14.1202 | JPY 0 | The current share valuation price of 4528.T based on adjusted close was JPY 14.1202. The average price that 4528.T shares were previous bought at was JPY 12.8895. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 4528.T has increased by JPY 36,072 (USD $230) compared to the previous valuation of Ono Pharmaceutical Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4530.T - Hisamitsu Pharmaceutical Co., Inc. | HOLD | 0 @ JPY 39.5686 | JPY 0 | The current share valuation price of 4530.T based on adjusted close was JPY 39.5686. The average price that 4530.T shares were previous bought at was JPY 28.1463. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in 4530.T has increased by JPY 287,462 (USD $1,835) compared to the previous valuation of Hisamitsu Pharmaceutical Co., Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4534.T - Mochida Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 23.1348 | JPY 0 | The current share valuation price of 4534.T based on adjusted close was JPY 23.1348. The average price that 4534.T shares were previous bought at was JPY 21.135. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 4534.T has increased by JPY 18,052 (USD $115) compared to the previous valuation of Mochida Pharmaceutical Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4536.T - Santen Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 10.5782 | JPY 0 | The current share valuation price of 4536.T based on adjusted close was JPY 10.5782. The average price that 4536.T shares were previous bought at was JPY 10.4261. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 4536.T has increased by JPY 14,065 (USD $90) compared to the previous valuation of Santen Pharmaceutical Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4540.T - Tsumura & Co. | HOLD | 0 @ JPY 26.8811 | JPY 0 | The current share valuation price of 4540.T based on adjusted close was JPY 26.8811. The average price that 4540.T shares were previous bought at was JPY 27.1413. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 4540.T has increased by JPY 34,819 (USD $222) compared to the previous valuation of Tsumura & Co. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4544.T - H.U. Group Holdings, Inc. | HOLD | 0 @ JPY 22.0754 | JPY 0 | The current share valuation price of 4544.T based on adjusted close was JPY 22.0754. The average price that 4544.T shares were previous bought at was JPY 20.1144. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 4544.T has increased by JPY 536 (USD $3) compared to the previous valuation of H.U. Group Holdings, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4547.T - Kissei Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 29.6765 | JPY 0 | |
| 4549.T - Eiken Chemical Co., Ltd. | HOLD | 0 @ JPY 15.687 | JPY 0 | The current share valuation price of 4549.T based on adjusted close was JPY 15.687. The average price that 4549.T shares were previous bought at was JPY 14.7192. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 4549.T has increased by JPY 4,868 (USD $31) compared to the previous valuation of Eiken Chemical Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4553.T - Towa Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 22.9753 | JPY 0 | The current share valuation price of 4553.T based on adjusted close was JPY 22.9753. The average price that 4553.T shares were previous bought at was JPY 18.8821. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 4553.T has fallen by JPY 644 (USD $4) compared to the previous valuation of Towa Pharmaceutical Co., Ltd. |
| 4559.T - Zeria Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 13.4916 | JPY 0 | The current share valuation price of 4559.T based on adjusted close was JPY 13.4916. The average price that 4559.T shares were previous bought at was JPY 14.145. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 4559.T has increased by JPY 2,010 (USD $13) compared to the previous valuation of Zeria Pharmaceutical Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4565.T - Nxera Pharma Co., Ltd. | HOLD | 0 @ JPY 5.6481 | JPY 0 | The current share valuation price of 4565.T based on adjusted close was JPY 5.6481. The average price that 4565.T shares were previous bought at was JPY 6.16931. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 4565.T has increased by JPY 9,052 (USD $58) compared to the previous valuation of Nxera Pharma Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4569.T - KYORIN Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 10.0326 | JPY 0 | The current share valuation price of 4569.T based on adjusted close was JPY 10.0326. The average price that 4569.T shares were previous bought at was JPY 9.71885. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 4569.T has increased by JPY 3,615 (USD $23) compared to the previous valuation of KYORIN Pharmaceutical Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4587.T - PeptiDream Inc. | HOLD | 0 @ JPY 11.092 | JPY 0 | The current share valuation price of 4587.T based on adjusted close was JPY 11.092. The average price that 4587.T shares were previous bought at was JPY 13.0449. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 4587.T has increased by JPY 34,909 (USD $223) compared to the previous valuation of PeptiDream Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4613.T - Kansai Paint Co., Ltd. | HOLD | 0 @ JPY 15.9519 | JPY 0 | The current share valuation price of 4613.T based on adjusted close was JPY 15.9519. The average price that 4613.T shares were previous bought at was JPY 14.7424. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 4613.T has fallen by JPY 1,582 (USD $10) compared to the previous valuation of Kansai Paint Co., Ltd. |
| 4617.T - Chugoku Marine Paints, Ltd. | HOLD | 0 @ JPY 29.1978 | JPY 0 | The current share valuation price of 4617.T based on adjusted close was JPY 29.1978. The average price that 4617.T shares were previous bought at was JPY 19.636. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in 4617.T has increased by JPY 7,855 (USD $50) compared to the previous valuation of Chugoku Marine Paints, Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4626.T - Taiyo Holdings Co., Ltd. | HOLD | 0 @ JPY 30.6593 | JPY 0 | The current share valuation price of 4626.T based on adjusted close was JPY 30.6593. The average price that 4626.T shares were previous bought at was JPY 33.1937. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 4626.T has increased by JPY 342 (USD $2) compared to the previous valuation of Taiyo Holdings Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4631.T - DIC Corporation | HOLD | 0 @ JPY 23.4412 | JPY 0 | The current share valuation price of 4631.T based on adjusted close was JPY 23.4412. The average price that 4631.T shares were previous bought at was JPY 21.5687. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 4631.T has increased by JPY 7,031 (USD $45) compared to the previous valuation of DIC Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4633.T - Sakata INX Corporation | HOLD | 0 @ JPY 15.4062 | JPY 0 | The current share valuation price of 4633.T based on adjusted close was JPY 15.4062. The average price that 4633.T shares were previous bought at was JPY 12.7157. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 4633.T has increased by JPY 7,419 (USD $47) compared to the previous valuation of Sakata INX Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4634.T - artience Co., Ltd. | HOLD | 0 @ JPY 22.5924 | JPY 0 | The current share valuation price of 4634.T based on adjusted close was JPY 22.5924. The average price that 4634.T shares were previous bought at was JPY 21.041. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 4634.T has increased by JPY 9,323 (USD $60) compared to the previous valuation of artience Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4665.T - Duskin Co., Ltd. | HOLD | 0 @ JPY 27.347 | JPY 0 | The current share valuation price of 4665.T based on adjusted close was JPY 27.347. The average price that 4665.T shares were previous bought at was JPY 25.5898. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 4665.T has fallen by JPY 3,181 (USD $20) compared to the previous valuation of Duskin Co., Ltd. |
| 4666.T - PARK24 Co., Ltd. | HOLD | 0 @ JPY 13.632 | JPY 0 | The current share valuation price of 4666.T based on adjusted close was JPY 13.632. The average price that 4666.T shares were previous bought at was JPY 12.4955. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 4666.T has increased by JPY 39,792 (USD $254) compared to the previous valuation of PARK24 Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 467.HK - UNITED ENERGY GROUP LTD | HOLD | 0 @ HKD 0.0577939 | HKD 0 | The current share valuation price of 467.HK based on adjusted close was HKD 0.0577939. The average price that 467.HK shares were previous bought at was HKD 0.0650382. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 467.HK has fallen by HKD 6,965 (USD $894) compared to the previous valuation of UNITED ENERGY GROUP LTD |
| 4676.T - Fuji Media Holdings, Inc. | HOLD | 0 @ JPY 24.7559 | JPY 0 | The current share valuation price of 4676.T based on adjusted close was JPY 24.7559. The average price that 4676.T shares were previous bought at was JPY 21.4774. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 4676.T has fallen by JPY 22,954 (USD $147) compared to the previous valuation of Fuji Media Holdings, Inc. |
| 4680.T - Round One Corporation | HOLD | 0 @ JPY 7.17659 | JPY 0 | The current share valuation price of 4680.T based on adjusted close was JPY 7.17659. The average price that 4680.T shares were previous bought at was JPY 7.3321. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 4680.T has increased by JPY 10,892 (USD $70) compared to the previous valuation of Round One Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4681.T - Resorttrust, Inc. | HOLD | 0 @ JPY 12.3109 | JPY 0 | The current share valuation price of 4681.T based on adjusted close was JPY 12.3109. The average price that 4681.T shares were previous bought at was JPY 10.8635. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 4681.T has fallen by JPY 16,304 (USD $104) compared to the previous valuation of Resorttrust, Inc. |
| 4686.T - JustSystems Corporation | HOLD | 0 @ JPY 31.7825 | JPY 0 | The current share valuation price of 4686.T based on adjusted close was JPY 31.7825. The average price that 4686.T shares were previous bought at was JPY 23.2039. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in 4686.T has fallen by JPY 4,843 (USD $31) compared to the previous valuation of JustSystems Corporation |
| 4694.T - BML, Inc. | HOLD | 0 @ JPY 24.6665 | JPY 0 | The current share valuation price of 4694.T based on adjusted close was JPY 24.6665. The average price that 4694.T shares were previous bought at was JPY 19.1742. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 4694.T has fallen by JPY 1,769 (USD $11) compared to the previous valuation of BML, Inc. |
| 4732.T - USS Co., Ltd. | HOLD | 0 @ JPY 10.9867 | JPY 0 | The current share valuation price of 4732.T based on adjusted close was JPY 10.9867. The average price that 4732.T shares were previous bought at was JPY 10.2601. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 4732.T has increased by JPY 10,398 (USD $66) compared to the previous valuation of USS Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4733.T - OBIC Business Consultants Co., Ltd. | HOLD | 0 @ JPY 53.0602 | JPY 0 | The current share valuation price of 4733.T based on adjusted close was JPY 53.0602. The average price that 4733.T shares were previous bought at was JPY 47.5505. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 4733.T has fallen by JPY 28,262 (USD $180) compared to the previous valuation of OBIC Business Consultants Co., Ltd. |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 8.81677 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 8.81677. The average price that 4751.T shares were previous bought at was JPY 8.54723. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 4751.T has fallen by JPY 23,068 (USD $147) compared to the previous valuation of CyberAgent, Inc. |
| 4776.T - Cybozu, Inc. | HOLD | 0 @ JPY 17.1868 | JPY 0 | The current share valuation price of 4776.T based on adjusted close was JPY 17.1868. The average price that 4776.T shares were previous bought at was JPY 14.4334. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 4776.T has fallen by JPY 5,139 (USD $33) compared to the previous valuation of Cybozu, Inc. |
| 4812.T - Dentsu Soken Inc. | HOLD | 0 @ JPY 17.1868 | JPY 0 | The current share valuation price of 4812.T based on adjusted close was JPY 17.1868. The average price that 4812.T shares were previous bought at was JPY 17.5762. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 4812.T has fallen by JPY 2,112 (USD $13) compared to the previous valuation of Dentsu Soken Inc. |
| 4816.T - Toei Animation Co.,Ltd. | HOLD | 0 @ JPY 17.5059 | JPY 0 | The current share valuation price of 4816.T based on adjusted close was JPY 17.5059. The average price that 4816.T shares were previous bought at was JPY 20.9689. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 4816.T has increased by JPY 52 (USD $0) compared to the previous valuation of Toei Animation Co.,Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4819.T - Digital Garage, Inc. | HOLD | 0 @ JPY 17.04 | JPY 0 | The current share valuation price of 4819.T based on adjusted close was JPY 17.04. The average price that 4819.T shares were previous bought at was JPY 21.4176. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in 4819.T has fallen by JPY 6,164 (USD $39) compared to the previous valuation of Digital Garage, Inc. |
| 4887.T - Sawai Group Holdings Co., Ltd. | HOLD | 0 @ JPY 15.1477 | JPY 0 | The current share valuation price of 4887.T based on adjusted close was JPY 15.1477. The average price that 4887.T shares were previous bought at was JPY 12.926. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 4887.T has increased by JPY 4,074 (USD $26) compared to the previous valuation of Sawai Group Holdings Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4902.T - Konica Minolta, Inc. | HOLD | 0 @ JPY 4.47635 | JPY 0 | The current share valuation price of 4902.T based on adjusted close was JPY 4.47635. The average price that 4902.T shares were previous bought at was JPY 3.68841. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 4902.T has increased by JPY 22,938 (USD $146) compared to the previous valuation of Konica Minolta, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4912.T - Lion Corporation | HOLD | 0 @ JPY 10.6133 | JPY 0 | The current share valuation price of 4912.T based on adjusted close was JPY 10.6133. The average price that 4912.T shares were previous bought at was JPY 11.5686. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 4912.T has increased by JPY 10,231 (USD $65) compared to the previous valuation of Lion Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4914.T - Takasago International Corporation | HOLD | 0 @ JPY 9.41349 | JPY 0 | The current share valuation price of 4914.T based on adjusted close was JPY 9.41349. The average price that 4914.T shares were previous bought at was JPY 10.5255. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 4914.T has increased by JPY 1,451 (USD $9) compared to the previous valuation of Takasago International Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4919.T - Milbon Co., Ltd. | HOLD | 0 @ JPY 15.5339 | JPY 0 | |
| 4927.T - Pola Orbis Holdings Inc. | HOLD | 0 @ JPY 8.46895 | JPY 0 | The current share valuation price of 4927.T based on adjusted close was JPY 8.46895. The average price that 4927.T shares were previous bought at was JPY 8.85696. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 4927.T has increased by JPY 5,015 (USD $32) compared to the previous valuation of Pola Orbis Holdings Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4928.T - Noevir Holdings Co., Ltd. | HOLD | 0 @ JPY 29.4212 | JPY 0 | |
| 4958.T - T. Hasegawa Co., Ltd. | HOLD | 0 @ JPY 18.3356 | JPY 0 | The current share valuation price of 4958.T based on adjusted close was JPY 18.3356. The average price that 4958.T shares were previous bought at was JPY 19.2851. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 4958.T has increased by JPY 13,232 (USD $84) compared to the previous valuation of T. Hasegawa Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4966.T - C.Uyemura & Co.,Ltd. | HOLD | 0 @ JPY 96.6876 | JPY 0 | |
| 4967.T - Kobayashi Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 34.9288 | JPY 0 | The current share valuation price of 4967.T based on adjusted close was JPY 34.9288. The average price that 4967.T shares were previous bought at was JPY 36.1628. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 4967.T has increased by JPY 946 (USD $6) compared to the previous valuation of Kobayashi Pharmaceutical Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4974.T - Takara Bio Inc. | HOLD | 0 @ JPY 5.23326 | JPY 0 | The current share valuation price of 4974.T based on adjusted close was JPY 5.23326. The average price that 4974.T shares were previous bought at was JPY 5.76206. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 4974.T has increased by JPY 5,715 (USD $36) compared to the previous valuation of Takara Bio Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4975.T - JCU Corporation | HOLD | 0 @ JPY 33.0589 | JPY 0 | The current share valuation price of 4975.T based on adjusted close was JPY 33.0589. The average price that 4975.T shares were previous bought at was JPY 30.9104. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 4975.T has increased by JPY 11,758 (USD $75) compared to the previous valuation of JCU Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4980.T - Dexerials Corporation | HOLD | 0 @ JPY 17.19 | JPY 0 | The current share valuation price of 4980.T based on adjusted close was JPY 17.19. The average price that 4980.T shares were previous bought at was JPY 15.4967. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 4980.T has fallen by JPY 239 (USD $2) compared to the previous valuation of Dexerials Corporation |
| 4985.T - Earth Corporation | HOLD | 0 @ JPY 31.9739 | JPY 0 | |
| 4996.T - Kumiai Chemical Industry Co., Ltd. | HOLD | 0 @ JPY 4.43551 | JPY 0 | The current share valuation price of 4996.T based on adjusted close was JPY 4.43551. The average price that 4996.T shares were previous bought at was JPY 5.03941. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 4996.T has increased by JPY 185 (USD $1) compared to the previous valuation of Kumiai Chemical Industry Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 5021.T - Cosmo Energy Holdings Co., Ltd. | HOLD | 0 @ JPY 27.43 | JPY 0 | The current share valuation price of 5021.T based on adjusted close was JPY 27.43. The average price that 5021.T shares were previous bought at was JPY 28.0807. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 5021.T has fallen by JPY 40,031 (USD $255) compared to the previous valuation of Cosmo Energy Holdings Co., Ltd. |
| 5032.T - ANYCOLOR Inc. | HOLD | 0 @ JPY 29.7402 | JPY 0 | The current share valuation price of 5032.T based on adjusted close was JPY 29.7402. The average price that 5032.T shares were previous bought at was JPY 21.8108. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in 5032.T has fallen by JPY 9,441 (USD $60) compared to the previous valuation of ANYCOLOR Inc. |
| 5076.T - INFRONEER Holdings Inc. | HOLD | 0 @ JPY 14.0883 | JPY 0 | The current share valuation price of 5076.T based on adjusted close was JPY 14.0883. The average price that 5076.T shares were previous bought at was JPY 10.4341. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in 5076.T has fallen by JPY 21,831 (USD $139) compared to the previous valuation of INFRONEER Holdings Inc. |
| 5101.T - The Yokohama Rubber Company, Limited | HOLD | 0 @ JPY 39.1793 | JPY 0 | The current share valuation price of 5101.T based on adjusted close was JPY 39.1793. The average price that 5101.T shares were previous bought at was JPY 27.7364. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in 5101.T has fallen by JPY 28,464 (USD $182) compared to the previous valuation of The Yokohama Rubber Company, Limited |
| 5105.T - Toyo Tire Corporation | HOLD | 0 @ JPY 27.5959 | JPY 0 | The current share valuation price of 5105.T based on adjusted close was JPY 27.5959. The average price that 5105.T shares were previous bought at was JPY 20.7914. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in 5105.T has increased by JPY 29,731 (USD $190) compared to the previous valuation of Toyo Tire Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 5110.T - Sumitomo Rubber Industries, Ltd. | HOLD | 0 @ JPY 15.6104 | JPY 0 | The current share valuation price of 5110.T based on adjusted close was JPY 15.6104. The average price that 5110.T shares were previous bought at was JPY 12.2565. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 5110.T has fallen by JPY 6,492 (USD $41) compared to the previous valuation of Sumitomo Rubber Industries, Ltd. |
| 5122.T - Okamoto Industries, Inc. | HOLD | 0 @ JPY 34.7822 | JPY 0 | |
| 5186.T - Nitta Corporation | HOLD | 0 @ JPY 26.9322 | JPY 0 | |
| 5192.T - Mitsuboshi Belting Ltd. | HOLD | 0 @ JPY 25.5281 | JPY 0 | |
| 5214.T - Nippon Electric Glass Co., Ltd. | HOLD | 0 @ JPY 39.6452 | JPY 0 | The current share valuation price of 5214.T based on adjusted close was JPY 39.6452. The average price that 5214.T shares were previous bought at was JPY 27.1983. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in 5214.T has fallen by JPY 1,374 (USD $9) compared to the previous valuation of Nippon Electric Glass Co., Ltd. |
| 522.HK - ASMPT LTD | HOLD | 0 @ HKD 11.623 | HKD 0 | The current share valuation price of 522.HK based on adjusted close was HKD 11.623. The average price that 522.HK shares were previous bought at was HKD 8.73753. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 522.HK has increased by HKD 154,306 (USD $19,816) compared to the previous valuation of ASMPT LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 5232.T - Sumitomo Osaka Cement Co., Ltd. | HOLD | 0 @ JPY 24.8197 | JPY 0 | The current share valuation price of 5232.T based on adjusted close was JPY 24.8197. The average price that 5232.T shares were previous bought at was JPY 24.4716. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 5232.T has increased by JPY 3,539 (USD $23) compared to the previous valuation of Sumitomo Osaka Cement Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 5233.T - Taiheiyo Cement Corporation | HOLD | 0 @ JPY 25.5154 | JPY 0 | The current share valuation price of 5233.T based on adjusted close was JPY 25.5154. The average price that 5233.T shares were previous bought at was JPY 24.4497. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 5233.T has increased by JPY 7,470 (USD $48) compared to the previous valuation of Taiheiyo Cement Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 5253.T - COVER Corporation | HOLD | 0 @ JPY 10.492 | JPY 0 | The current share valuation price of 5253.T based on adjusted close was JPY 10.492. The average price that 5253.T shares were previous bought at was JPY 10.3464. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 5253.T has fallen by JPY 3,890 (USD $25) compared to the previous valuation of COVER Corporation |
| 5301.T - Tokai Carbon Co., Ltd. | HOLD | 0 @ JPY 6.32076 | JPY 0 | The current share valuation price of 5301.T based on adjusted close was JPY 6.32076. The average price that 5301.T shares were previous bought at was JPY 6.37625. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 5301.T has increased by JPY 11,800 (USD $75) compared to the previous valuation of Tokai Carbon Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 5310.T - Toyo Tanso Co., Ltd. | HOLD | 0 @ JPY 31.8463 | JPY 0 | |
| 5332.T - Toto Ltd. | HOLD | 0 @ JPY 28.6106 | JPY 0 | The current share valuation price of 5332.T based on adjusted close was JPY 28.6106. The average price that 5332.T shares were previous bought at was JPY 25.2276. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 5332.T has increased by JPY 15,484 (USD $99) compared to the previous valuation of Toto Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 5333.T - NGK Insulators, Ltd. | HOLD | 0 @ JPY 22.1393 | JPY 0 | The current share valuation price of 5333.T based on adjusted close was JPY 22.1393. The average price that 5333.T shares were previous bought at was JPY 16.3809. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in 5333.T has increased by JPY 60,988 (USD $389) compared to the previous valuation of NGK Insulators, Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 5334.T - Niterra Co., Ltd. | HOLD | 0 @ JPY 45.1784 | JPY 0 | The current share valuation price of 5334.T based on adjusted close was JPY 45.1784. The average price that 5334.T shares were previous bought at was JPY 35.0246. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 5334.T has increased by JPY 71,518 (USD $456) compared to the previous valuation of Niterra Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 5344.T - Maruwa Co.,Ltd. | HOLD | 0 @ JPY 280.809 | JPY 0 | The current share valuation price of 5344.T based on adjusted close was JPY 280.809. The average price that 5344.T shares were previous bought at was JPY 293.838. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 5344.T has fallen by JPY 2,621 (USD $17) compared to the previous valuation of Maruwa Co.,Ltd. |
| 5352.T - Krosaki Harima Corporation | HOLD | 0 @ JPY 26.6131 | JPY 0 | |
| 5384.T - Fujimi Incorporated | HOLD | 0 @ JPY 15.4317 | JPY 0 | The current share valuation price of 5384.T based on adjusted close was JPY 15.4317. The average price that 5384.T shares were previous bought at was JPY 14.327. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 5384.T has increased by JPY 1,222 (USD $8) compared to the previous valuation of Fujimi Incorporated however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 5393.T - Nichias Corporation | HOLD | 0 @ JPY 45.7847 | JPY 0 | The current share valuation price of 5393.T based on adjusted close was JPY 45.7847. The average price that 5393.T shares were previous bought at was JPY 36.3619. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 5393.T has increased by JPY 1,682 (USD $11) compared to the previous valuation of Nichias Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 5406.T - Kobe Steel, Ltd. | HOLD | 0 @ JPY 13.4374 | JPY 0 | The current share valuation price of 5406.T based on adjusted close was JPY 13.4374. The average price that 5406.T shares were previous bought at was JPY 11.4295. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 5406.T has fallen by JPY 43,718 (USD $279) compared to the previous valuation of Kobe Steel, Ltd. |
| 5423.T - Tokyo Steel Manufacturing Co., Ltd. | HOLD | 0 @ JPY 9.59857 | JPY 0 | The current share valuation price of 5423.T based on adjusted close was JPY 9.59857. The average price that 5423.T shares were previous bought at was JPY 9.98801. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 5423.T has increased by JPY 1,447 (USD $9) compared to the previous valuation of Tokyo Steel Manufacturing Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 5444.T - Yamato Kogyo Co., Ltd. | HOLD | 0 @ JPY 70.8086 | JPY 0 | The current share valuation price of 5444.T based on adjusted close was JPY 70.8086. The average price that 5444.T shares were previous bought at was JPY 58.4864. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 5444.T has increased by JPY 1,561 (USD $10) compared to the previous valuation of Yamato Kogyo Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 5463.T - Maruichi Steel Tube Ltd. | HOLD | 0 @ JPY 9.63048 | JPY 0 | The current share valuation price of 5463.T based on adjusted close was JPY 9.63048. The average price that 5463.T shares were previous bought at was JPY 11.3597. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 5463.T has increased by JPY 13,938 (USD $89) compared to the previous valuation of Maruichi Steel Tube Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 5471.T - Daido Steel Co., Ltd. | HOLD | 0 @ JPY 11.076 | JPY 0 | The current share valuation price of 5471.T based on adjusted close was JPY 11.076. The average price that 5471.T shares were previous bought at was JPY 8.17811. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in 5471.T has increased by JPY 54,847 (USD $350) compared to the previous valuation of Daido Steel Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 551.HK - YUE YUEN INDUSTRIAL (HOLDINGS) LTD | HOLD | 0 @ HKD 2.1114 | HKD 0 | The current share valuation price of 551.HK based on adjusted close was HKD 2.1114. The average price that 551.HK shares were previous bought at was HKD 1.83508. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 551.HK has increased by HKD 52,079 (USD $6,688) compared to the previous valuation of YUE YUEN INDUSTRIAL (HOLDINGS) LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 5631.T - The Japan Steel Works, Ltd. | HOLD | 0 @ JPY 53.3857 | JPY 0 | The current share valuation price of 5631.T based on adjusted close was JPY 53.3857. The average price that 5631.T shares were previous bought at was JPY 50.3944. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 5631.T has fallen by JPY 12,296 (USD $78) compared to the previous valuation of The Japan Steel Works, Ltd. |
| 5703.T - Nippon Light Metal Holdings Company, Ltd. | HOLD | 0 @ JPY 16.8103 | JPY 0 | The current share valuation price of 5703.T based on adjusted close was JPY 16.8103. The average price that 5703.T shares were previous bought at was JPY 11.2978. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in 5703.T has increased by JPY 5,394 (USD $34) compared to the previous valuation of Nippon Light Metal Holdings Company, Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 5711.T - Mitsubishi Materials Corporation | HOLD | 0 @ JPY 25.426 | JPY 0 | The current share valuation price of 5711.T based on adjusted close was JPY 25.426. The average price that 5711.T shares were previous bought at was JPY 16.2468. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in 5711.T has increased by JPY 12,493 (USD $80) compared to the previous valuation of Mitsubishi Materials Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 5714.T - Dowa Holdings Co., Ltd. | HOLD | 0 @ JPY 51.5732 | JPY 0 | The current share valuation price of 5714.T based on adjusted close was JPY 51.5732. The average price that 5714.T shares were previous bought at was JPY 33.9729. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in 5714.T has increased by JPY 17,151 (USD $109) compared to the previous valuation of Dowa Holdings Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 5741.T - UACJ Corporation | HOLD | 0 @ JPY 14.1809 | JPY 0 | The current share valuation price of 5741.T based on adjusted close was JPY 14.1809. The average price that 5741.T shares were previous bought at was JPY 13.2015. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 5741.T has fallen by JPY 17,493 (USD $112) compared to the previous valuation of UACJ Corporation |
| 5801.T - Furukawa Electric Co., Ltd. | HOLD | 0 @ JPY 64.5861 | JPY 0 | The current share valuation price of 5801.T based on adjusted close was JPY 64.5861. The average price that 5801.T shares were previous bought at was JPY 46.971. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in 5801.T has fallen by JPY 137,609 (USD $878) compared to the previous valuation of Furukawa Electric Co., Ltd. |
| 5805.T - SWCC Corporation | HOLD | 0 @ JPY 72.6275 | JPY 0 | The current share valuation price of 5805.T based on adjusted close was JPY 72.6275. The average price that 5805.T shares were previous bought at was JPY 51.4653. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in 5805.T has increased by JPY 27,274 (USD $174) compared to the previous valuation of SWCC Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 5830.T - Iyogin Holdings,Inc. | HOLD | 0 @ JPY 17.2123 | JPY 0 | The current share valuation price of 5830.T based on adjusted close was JPY 17.2123. The average price that 5830.T shares were previous bought at was JPY 12.1388. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in 5830.T has fallen by JPY 3,671 (USD $23) compared to the previous valuation of Iyogin Holdings,Inc. |
| 5831.T - Shizuoka Financial Group,Inc. | HOLD | 0 @ JPY 16.204 | JPY 0 | The current share valuation price of 5831.T based on adjusted close was JPY 16.204. The average price that 5831.T shares were previous bought at was JPY 12.439. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 5831.T has fallen by JPY 58,446 (USD $373) compared to the previous valuation of Shizuoka Financial Group,Inc. |
| 5832.T - Chugin Financial Group,Inc. | HOLD | 0 @ JPY 16.6411 | JPY 0 | The current share valuation price of 5832.T based on adjusted close was JPY 16.6411. The average price that 5832.T shares were previous bought at was JPY 12.0925. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in 5832.T has increased by JPY 39,344 (USD $251) compared to the previous valuation of Chugin Financial Group,Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 5838.T - Rakuten Bank, Ltd. | HOLD | 0 @ JPY 43.2702 | JPY 0 | The current share valuation price of 5838.T based on adjusted close was JPY 43.2702. The average price that 5838.T shares were previous bought at was JPY 40.8691. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 5838.T has fallen by JPY 90,405 (USD $577) compared to the previous valuation of Rakuten Bank, Ltd. |
| 5844.T - Kyoto Financial Group,Inc. | HOLD | 0 @ JPY 22.5413 | JPY 0 | The current share valuation price of 5844.T based on adjusted close was JPY 22.5413. The average price that 5844.T shares were previous bought at was JPY 17.6307. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 5844.T has fallen by JPY 10,265 (USD $66) compared to the previous valuation of Kyoto Financial Group,Inc. |
| 5857.T - ARE Holdings, Inc. | HOLD | 0 @ JPY 21.5713 | JPY 0 | The current share valuation price of 5857.T based on adjusted close was JPY 21.5713. The average price that 5857.T shares were previous bought at was JPY 14.1284. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in 5857.T has increased by JPY 17,385 (USD $111) compared to the previous valuation of ARE Holdings, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 590.HK - LUK FOOK HOLDINGS (INTERNATIONAL) | HOLD | 0 @ HKD 3.11573 | HKD 0 | The current share valuation price of 590.HK based on adjusted close was HKD 3.11573. The average price that 590.HK shares were previous bought at was HKD 2.46851. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 590.HK has increased by HKD 2,856 (USD $367) compared to the previous valuation of LUK FOOK HOLDINGS (INTERNATIONAL) however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 5901.T - Toyo Seikan Group Holdings, Ltd. | HOLD | 0 @ JPY 24.641 | JPY 0 | The current share valuation price of 5901.T based on adjusted close was JPY 24.641. The average price that 5901.T shares were previous bought at was JPY 18.8723. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 5901.T has increased by JPY 227 (USD $1) compared to the previous valuation of Toyo Seikan Group Holdings, Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 5911.T - Yokogawa Bridge Holdings Corp. | HOLD | 0 @ JPY 19.6247 | JPY 0 | The current share valuation price of 5911.T based on adjusted close was JPY 19.6247. The average price that 5911.T shares were previous bought at was JPY 17.9395. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 5911.T has increased by JPY 567 (USD $4) compared to the previous valuation of Yokogawa Bridge Holdings Corp. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 5929.T - Sanwa Holdings Corporation | HOLD | 0 @ JPY 26.3514 | JPY 0 | The current share valuation price of 5929.T based on adjusted close was JPY 26.3514. The average price that 5929.T shares were previous bought at was JPY 28.4992. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 5929.T has fallen by JPY 51,552 (USD $329) compared to the previous valuation of Sanwa Holdings Corporation |
| 5930.T - Bunka Shutter Co., Ltd. | HOLD | 0 @ JPY 13.2044 | JPY 0 | The current share valuation price of 5930.T based on adjusted close was JPY 13.2044. The average price that 5930.T shares were previous bought at was JPY 13.4384. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 5930.T has fallen by JPY 8,006 (USD $51) compared to the previous valuation of Bunka Shutter Co., Ltd. |
| 5938.T - LIXIL Corporation | HOLD | 0 @ JPY 12.3748 | JPY 0 | The current share valuation price of 5938.T based on adjusted close was JPY 12.3748. The average price that 5938.T shares were previous bought at was JPY 11.4373. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 5938.T has increased by JPY 5,317 (USD $34) compared to the previous valuation of LIXIL Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 5947.T - Rinnai Corporation | HOLD | 0 @ JPY 25.8089 | JPY 0 | The current share valuation price of 5947.T based on adjusted close was JPY 25.8089. The average price that 5947.T shares were previous bought at was JPY 22.9843. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 5947.T has increased by JPY 3,653 (USD $23) compared to the previous valuation of Rinnai Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 5991.T - NHK Spring Co., Ltd. | HOLD | 0 @ JPY 16.5231 | JPY 0 | The current share valuation price of 5991.T based on adjusted close was JPY 16.5231. The average price that 5991.T shares were previous bought at was JPY 12.8185. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 5991.T has increased by JPY 51,647 (USD $330) compared to the previous valuation of NHK Spring Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 5E2.SI - | HOLD | 0 @ SGD 1.72387 | SGD 0 | The current share valuation price of 5E2.SI based on adjusted close was SGD 1.72387. The average price that 5E2.SI shares were previous bought at was SGD 1.5851. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 5E2.SI has increased by SGD 8,925 (USD $6,970) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6005.T - Miura Co., Ltd. | HOLD | 0 @ JPY 20.2055 | JPY 0 | The current share valuation price of 6005.T based on adjusted close was JPY 20.2055. The average price that 6005.T shares were previous bought at was JPY 20.8341. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 6005.T has increased by JPY 20,870 (USD $133) compared to the previous valuation of Miura Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6013.T - Takuma Co., Ltd. | HOLD | 0 @ JPY 16.0636 | JPY 0 | The current share valuation price of 6013.T based on adjusted close was JPY 16.0636. The average price that 6013.T shares were previous bought at was JPY 13.2062. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 6013.T has increased by JPY 1,215 (USD $8) compared to the previous valuation of Takuma Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6055.T - JAPAN MATERIAL Co., Ltd. | HOLD | 0 @ JPY 10.0198 | JPY 0 | The current share valuation price of 6055.T based on adjusted close was JPY 10.0198. The average price that 6055.T shares were previous bought at was JPY 10.06. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 6055.T has fallen by JPY 8,591 (USD $55) compared to the previous valuation of JAPAN MATERIAL Co., Ltd. |
| 6080.T - M&A Capital Partners Co.,Ltd. | HOLD | 0 @ JPY 21.8266 | JPY 0 | |
| 6101.T - Tsugami Corporation | HOLD | 0 @ JPY 18.4185 | JPY 0 | The current share valuation price of 6101.T based on adjusted close was JPY 18.4185. The average price that 6101.T shares were previous bought at was JPY 13.2791. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in 6101.T has increased by JPY 3,115 (USD $20) compared to the previous valuation of Tsugami Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6103.T - Okuma Corporation | HOLD | 0 @ JPY 23.9964 | JPY 0 | The current share valuation price of 6103.T based on adjusted close was JPY 23.9964. The average price that 6103.T shares were previous bought at was JPY 22.524. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 6103.T has increased by JPY 6,634 (USD $42) compared to the previous valuation of Okuma Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6104.T - Shibaura Machine Co.,Ltd. | HOLD | 0 @ JPY 27.7618 | JPY 0 | The current share valuation price of 6104.T based on adjusted close was JPY 27.7618. The average price that 6104.T shares were previous bought at was JPY 24.2777. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 6104.T has fallen by JPY 2,978 (USD $19) compared to the previous valuation of Shibaura Machine Co.,Ltd. |
| 6113.T - Amada Co., Ltd. | HOLD | 0 @ JPY 12.1067 | JPY 0 | The current share valuation price of 6113.T based on adjusted close was JPY 12.1067. The average price that 6113.T shares were previous bought at was JPY 10.4096. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 6113.T has increased by JPY 17,986 (USD $115) compared to the previous valuation of Amada Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6134.T - Fuji Corporation | HOLD | 0 @ JPY 23.7922 | JPY 0 | The current share valuation price of 6134.T based on adjusted close was JPY 23.7922. The average price that 6134.T shares were previous bought at was JPY 17.0569. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in 6134.T has fallen by JPY 3,774 (USD $24) compared to the previous valuation of Fuji Corporation |
| 6135.T - Makino Milling Machine Co., Ltd. | HOLD | 0 @ JPY 70.2023 | JPY 0 | The current share valuation price of 6135.T based on adjusted close was JPY 70.2023. The average price that 6135.T shares were previous bought at was JPY 42.7351. The current market price is 64.3% higher than average price they were purchased at. The value of the holding in 6135.T has increased by JPY 3,709 (USD $24) compared to the previous valuation of Makino Milling Machine Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6136.T - OSG Corporation | HOLD | 0 @ JPY 14.9084 | JPY 0 | The current share valuation price of 6136.T based on adjusted close was JPY 14.9084. The average price that 6136.T shares were previous bought at was JPY 12.5197. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 6136.T has increased by JPY 5,485 (USD $35) compared to the previous valuation of OSG Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 17.4229 | JPY 0 | The current share valuation price of 6141.T based on adjusted close was JPY 17.4229. The average price that 6141.T shares were previous bought at was JPY 18.4542. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 6141.T has increased by JPY 12,007 (USD $77) compared to the previous valuation of DMG Mori Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6254.T - Nomura Micro Science Co., Ltd. | HOLD | 0 @ JPY 18.9865 | JPY 0 | The current share valuation price of 6254.T based on adjusted close was JPY 18.9865. The average price that 6254.T shares were previous bought at was JPY 17.7604. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 6254.T has fallen by JPY 14,086 (USD $90) compared to the previous valuation of Nomura Micro Science Co., Ltd. |
| 6268.T - Nabtesco Corporation | HOLD | 0 @ JPY 25.4069 | JPY 0 | The current share valuation price of 6268.T based on adjusted close was JPY 25.4069. The average price that 6268.T shares were previous bought at was JPY 18.332. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in 6268.T has increased by JPY 12,983 (USD $83) compared to the previous valuation of Nabtesco Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6269.T - MODEC, Inc. | HOLD | 0 @ JPY 91.5502 | JPY 0 | The current share valuation price of 6269.T based on adjusted close was JPY 91.5502. The average price that 6269.T shares were previous bought at was JPY 47.4272. The current market price is 93.0% higher than average price they were purchased at. The value of the holding in 6269.T has increased by JPY 215,052 (USD $1,373) compared to the previous valuation of MODEC, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6302.T - Sumitomo Heavy Industries, Ltd. | HOLD | 0 @ JPY 27.8193 | JPY 0 | The current share valuation price of 6302.T based on adjusted close was JPY 27.8193. The average price that 6302.T shares were previous bought at was JPY 24.0926. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 6302.T has increased by JPY 6,140 (USD $39) compared to the previous valuation of Sumitomo Heavy Industries, Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6305.T - Hitachi Construction Machinery Co., Ltd. | HOLD | 0 @ JPY 31.0932 | JPY 0 | The current share valuation price of 6305.T based on adjusted close was JPY 31.0932. The average price that 6305.T shares were previous bought at was JPY 28.7427. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 6305.T has increased by JPY 37,374 (USD $239) compared to the previous valuation of Hitachi Construction Machinery Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6315.T - TOWA Corporation | HOLD | 0 @ JPY 15.4126 | JPY 0 | The current share valuation price of 6315.T based on adjusted close was JPY 15.4126. The average price that 6315.T shares were previous bought at was JPY 12.3561. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 6315.T has increased by JPY 15,238 (USD $97) compared to the previous valuation of TOWA Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6323.T - Rorze Corporation | HOLD | 0 @ JPY 16.2933 | JPY 0 | The current share valuation price of 6323.T based on adjusted close was JPY 16.2933. The average price that 6323.T shares were previous bought at was JPY 12.3143. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in 6323.T has increased by JPY 26,264 (USD $168) compared to the previous valuation of Rorze Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6324.T - Harmonic Drive Systems Inc. | HOLD | 0 @ JPY 22.8796 | JPY 0 | The current share valuation price of 6324.T based on adjusted close was JPY 22.8796. The average price that 6324.T shares were previous bought at was JPY 18.5641. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 6324.T has fallen by JPY 120,854 (USD $771) compared to the previous valuation of Harmonic Drive Systems Inc. |
| 6366.T - Chiyoda Corporation | HOLD | 0 @ JPY 5.75021 | JPY 0 | The current share valuation price of 6366.T based on adjusted close was JPY 5.75021. The average price that 6366.T shares were previous bought at was JPY 4.64647. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 6366.T has fallen by JPY 55,682 (USD $355) compared to the previous valuation of Chiyoda Corporation |
| 6368.T - Organo Corporation | HOLD | 0 @ JPY 91.9969 | JPY 0 | |
| 6370.T - Kurita Water Industries Ltd. | HOLD | 0 @ JPY 43.3531 | JPY 0 | The current share valuation price of 6370.T based on adjusted close was JPY 43.3531. The average price that 6370.T shares were previous bought at was JPY 37.5402. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 6370.T has increased by JPY 68,896 (USD $440) compared to the previous valuation of Kurita Water Industries Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6371.T - Tsubakimoto Chain Co. | HOLD | 0 @ JPY 15.0424 | JPY 0 | The current share valuation price of 6371.T based on adjusted close was JPY 15.0424. The average price that 6371.T shares were previous bought at was JPY 12.6557. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 6371.T has increased by JPY 2,549 (USD $16) compared to the previous valuation of Tsubakimoto Chain Co. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6395.T - Tadano Ltd. | HOLD | 0 @ JPY 6.98194 | JPY 0 | The current share valuation price of 6395.T based on adjusted close was JPY 6.98194. The average price that 6395.T shares were previous bought at was JPY 6.88398. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 6395.T has fallen by JPY 3,655 (USD $23) compared to the previous valuation of Tadano Ltd. |
| 6407.T - CKD Corporation | HOLD | 0 @ JPY 21.3479 | JPY 0 | The current share valuation price of 6407.T based on adjusted close was JPY 21.3479. The average price that 6407.T shares were previous bought at was JPY 16.4082. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 6407.T has increased by JPY 17,858 (USD $114) compared to the previous valuation of CKD Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6412.T - Heiwa Corporation | HOLD | 0 @ JPY 13.1597 | JPY 0 | The current share valuation price of 6412.T based on adjusted close was JPY 13.1597. The average price that 6412.T shares were previous bought at was JPY 13.9643. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 6412.T has increased by JPY 185 (USD $1) compared to the previous valuation of Heiwa Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6417.T - Sankyo Co., Ltd. | HOLD | 0 @ JPY 16.2104 | JPY 0 | The current share valuation price of 6417.T based on adjusted close was JPY 16.2104. The average price that 6417.T shares were previous bought at was JPY 15.9213. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 6417.T has fallen by JPY 14,470 (USD $92) compared to the previous valuation of Sankyo Co., Ltd. |
| 6432.T - Takeuchi Mfg. Co., Ltd. | HOLD | 0 @ JPY 45.5677 | JPY 0 | The current share valuation price of 6432.T based on adjusted close was JPY 45.5677. The average price that 6432.T shares were previous bought at was JPY 35.3828. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 6432.T has increased by JPY 17,360 (USD $111) compared to the previous valuation of Takeuchi Mfg. Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6436.T - Amano Corporation | HOLD | 0 @ JPY 27.1428 | JPY 0 | The current share valuation price of 6436.T based on adjusted close was JPY 27.1428. The average price that 6436.T shares were previous bought at was JPY 27.4922. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 6436.T has fallen by JPY 4,656 (USD $30) compared to the previous valuation of Amano Corporation |
| 6448.T - Brother Industries, Ltd. | HOLD | 0 @ JPY 20.2055 | JPY 0 | The current share valuation price of 6448.T based on adjusted close was JPY 20.2055. The average price that 6448.T shares were previous bought at was JPY 17.8441. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 6448.T has fallen by JPY 9,611 (USD $61) compared to the previous valuation of Brother Industries, Ltd. |
| 6454.T - Max Co., Ltd. | HOLD | 0 @ JPY 44.738 | JPY 0 | |
| 6457.T - Glory Ltd. | HOLD | 0 @ JPY 26.1153 | JPY 0 | The current share valuation price of 6457.T based on adjusted close was JPY 26.1153. The average price that 6457.T shares were previous bought at was JPY 20.599. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 6457.T has increased by JPY 5,077 (USD $32) compared to the previous valuation of Glory Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6460.T - Sega Sammy Holdings Inc. | HOLD | 0 @ JPY 15.9742 | JPY 0 | The current share valuation price of 6460.T based on adjusted close was JPY 15.9742. The average price that 6460.T shares were previous bought at was JPY 19.1775. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 6460.T has fallen by JPY 4,275 (USD $27) compared to the previous valuation of Sega Sammy Holdings Inc. |
| 6465.T - Hoshizaki Corporation | HOLD | 0 @ JPY 33.2504 | JPY 0 | The current share valuation price of 6465.T based on adjusted close was JPY 33.2504. The average price that 6465.T shares were previous bought at was JPY 33.8667. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 6465.T has fallen by JPY 35,802 (USD $229) compared to the previous valuation of Hoshizaki Corporation |
| 6471.T - NSK Ltd. | HOLD | 0 @ JPY 6.61497 | JPY 0 | The current share valuation price of 6471.T based on adjusted close was JPY 6.61497. The average price that 6471.T shares were previous bought at was JPY 5.43708. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 6471.T has increased by JPY 30,054 (USD $192) compared to the previous valuation of NSK Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6472.T - NTN Corporation | HOLD | 0 @ JPY 2.38496 | JPY 0 | The current share valuation price of 6472.T based on adjusted close was JPY 2.38496. The average price that 6472.T shares were previous bought at was JPY 1.83826. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 6472.T has increased by JPY 15,077 (USD $96) compared to the previous valuation of NTN Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6473.T - JTEKT Corporation | HOLD | 0 @ JPY 11.4972 | JPY 0 | The current share valuation price of 6473.T based on adjusted close was JPY 11.4972. The average price that 6473.T shares were previous bought at was JPY 8.12967. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in 6473.T has increased by JPY 22,096 (USD $141) compared to the previous valuation of JTEKT Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6474.T - Nachi-Fujikoshi Corp. | HOLD | 0 @ JPY 29.7085 | JPY 0 | |
| 6481.T - THK Co., Ltd. | HOLD | 0 @ JPY 26.1408 | JPY 0 | The current share valuation price of 6481.T based on adjusted close was JPY 26.1408. The average price that 6481.T shares were previous bought at was JPY 24.342. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 6481.T has increased by JPY 14,552 (USD $93) compared to the previous valuation of THK Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6498.T - KITZ Corporation | HOLD | 0 @ JPY 11.5259 | JPY 0 | The current share valuation price of 6498.T based on adjusted close was JPY 11.5259. The average price that 6498.T shares were previous bought at was JPY 8.21572. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in 6498.T has increased by JPY 22,992 (USD $147) compared to the previous valuation of KITZ Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 31.8718 | JPY 0 | The current share valuation price of 6506.T based on adjusted close was JPY 31.8718. The average price that 6506.T shares were previous bought at was JPY 25.0222. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 6506.T has fallen by JPY 92,557 (USD $591) compared to the previous valuation of YASKAWA Electric Corporation |
| 6507.T - Sinfonia Technology Co.,Ltd. | HOLD | 0 @ JPY 63.0545 | JPY 0 | |
| 6508.T - Meidensha Corporation | HOLD | 0 @ JPY 37.0158 | JPY 0 | The current share valuation price of 6508.T based on adjusted close was JPY 37.0158. The average price that 6508.T shares were previous bought at was JPY 37.0954. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 6508.T has fallen by JPY 17,148 (USD $109) compared to the previous valuation of Meidensha Corporation |
| 6516.T - Sanyo Denki Co., Ltd. | HOLD | 0 @ JPY 26.2301 | JPY 0 | The current share valuation price of 6516.T based on adjusted close was JPY 26.2301. The average price that 6516.T shares were previous bought at was JPY 22.7739. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 6516.T has fallen by JPY 17,853 (USD $114) compared to the previous valuation of Sanyo Denki Co., Ltd. |
| 6525.T - Kokusai Electric Corporation | HOLD | 0 @ JPY 39.5367 | JPY 0 | The current share valuation price of 6525.T based on adjusted close was JPY 39.5367. The average price that 6525.T shares were previous bought at was JPY 26.3926. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in 6525.T has increased by JPY 367,998 (USD $2,349) compared to the previous valuation of Kokusai Electric Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6526.T - Socionext Inc. | HOLD | 0 @ JPY 14.7361 | JPY 0 | The current share valuation price of 6526.T based on adjusted close was JPY 14.7361. The average price that 6526.T shares were previous bought at was JPY 14.9513. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 6526.T has increased by JPY 5,926 (USD $38) compared to the previous valuation of Socionext Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6532.T - BayCurrent Consulting, Inc. | HOLD | 0 @ JPY 42.4405 | JPY 0 | The current share valuation price of 6532.T based on adjusted close was JPY 42.4405. The average price that 6532.T shares were previous bought at was JPY 48.0344. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 6532.T has increased by JPY 27,421 (USD $175) compared to the previous valuation of BayCurrent Consulting, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6544.T - Japan Elevator Service Holdings Co.,Ltd. | HOLD | 0 @ JPY 11.3568 | JPY 0 | The current share valuation price of 6544.T based on adjusted close was JPY 11.3568. The average price that 6544.T shares were previous bought at was JPY 13.9035. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in 6544.T has fallen by JPY 2,158 (USD $14) compared to the previous valuation of Japan Elevator Service Holdings Co.,Ltd. |
| 6588.T - Toshiba Tec Corporation | HOLD | 0 @ JPY 17.9335 | JPY 0 | The current share valuation price of 6588.T based on adjusted close was JPY 17.9335. The average price that 6588.T shares were previous bought at was JPY 20.9627. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 6588.T has fallen by JPY 2,717 (USD $17) compared to the previous valuation of Toshiba Tec Corporation |
| 6590.T - Shibaura Mechatronics Corporation | HOLD | 0 @ JPY 132.938 | JPY 0 | The current share valuation price of 6590.T based on adjusted close was JPY 132.938. The average price that 6590.T shares were previous bought at was JPY 112.208. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 6590.T has fallen by JPY 4,657 (USD $30) compared to the previous valuation of Shibaura Mechatronics Corporation |
| 6592.T - Mabuchi Motor Co., Ltd. | HOLD | 0 @ JPY 9.35924 | JPY 0 | The current share valuation price of 6592.T based on adjusted close was JPY 9.35924. The average price that 6592.T shares were previous bought at was JPY 11.1078. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 6592.T has increased by JPY 13,401 (USD $86) compared to the previous valuation of Mabuchi Motor Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6622.T - DAIHEN Corporation | HOLD | 0 @ JPY 69.5641 | JPY 0 | The current share valuation price of 6622.T based on adjusted close was JPY 69.5641. The average price that 6622.T shares were previous bought at was JPY 45.9053. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in 6622.T has increased by JPY 30,858 (USD $197) compared to the previous valuation of DAIHEN Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6632.T - JVCKENWOOD Corporation | HOLD | 0 @ JPY 8.05731 | JPY 0 | The current share valuation price of 6632.T based on adjusted close was JPY 8.05731. The average price that 6632.T shares were previous bought at was JPY 8.19775. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 6632.T has fallen by JPY 5,257 (USD $34) compared to the previous valuation of JVCKENWOOD Corporation |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 25.6685 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 25.6685. The average price that 6645.T shares were previous bought at was JPY 24.4135. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 6645.T has fallen by JPY 3,368 (USD $21) compared to the previous valuation of OMRON Corporation |
| 6651.T - Nitto Kogyo Corporation | HOLD | 0 @ JPY 26.2939 | JPY 0 | |
| 6670.T - MCJ Co., Ltd. | HOLD | 0 @ JPY 10.1219 | JPY 0 | The current share valuation price of 6670.T based on adjusted close was JPY 10.1219. The average price that 6670.T shares were previous bought at was JPY 9.11939. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 6670.T has fallen by JPY 5,618 (USD $36) compared to the previous valuation of MCJ Co., Ltd. |
| 6674.T - GS Yuasa Corporation | HOLD | 0 @ JPY 24.3538 | JPY 0 | The current share valuation price of 6674.T based on adjusted close was JPY 24.3538. The average price that 6674.T shares were previous bought at was JPY 19.8349. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 6674.T has fallen by JPY 16,156 (USD $103) compared to the previous valuation of GS Yuasa Corporation |
| 6703.T - Oki Electric Industry Co., Ltd. | HOLD | 0 @ JPY 13.2299 | JPY 0 | The current share valuation price of 6703.T based on adjusted close was JPY 13.2299. The average price that 6703.T shares were previous bought at was JPY 9.71622. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in 6703.T has increased by JPY 7,710 (USD $49) compared to the previous valuation of Oki Electric Industry Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6707.T - Sanken Electric Co., Ltd. | HOLD | 0 @ JPY 40.8769 | JPY 0 | The current share valuation price of 6707.T based on adjusted close was JPY 40.8769. The average price that 6707.T shares were previous bought at was JPY 48.7578. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 6707.T has increased by JPY 27,361 (USD $175) compared to the previous valuation of Sanken Electric Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 12.8438 | JPY 0 | The current share valuation price of 6724.T based on adjusted close was JPY 12.8438. The average price that 6724.T shares were previous bought at was JPY 12.6038. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 6724.T has increased by JPY 16,401 (USD $105) compared to the previous valuation of Seiko Epson Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6727.T - Wacom Co., Ltd. | HOLD | 0 @ JPY 5.16306 | JPY 0 | The current share valuation price of 6727.T based on adjusted close was JPY 5.16306. The average price that 6727.T shares were previous bought at was JPY 4.56615. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 6727.T has increased by JPY 3,417 (USD $22) compared to the previous valuation of Wacom Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6728.T - ULVAC, Inc. | HOLD | 0 @ JPY 48.3821 | JPY 0 | The current share valuation price of 6728.T based on adjusted close was JPY 48.3821. The average price that 6728.T shares were previous bought at was JPY 39.0086. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 6728.T has increased by JPY 22,065 (USD $141) compared to the previous valuation of ULVAC, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6736.T - Sun Corporation | HOLD | 0 @ JPY 60.1825 | JPY 0 | The current share valuation price of 6736.T based on adjusted close was JPY 60.1825. The average price that 6736.T shares were previous bought at was JPY 53.8288. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 6736.T has fallen by JPY 10,447 (USD $67) compared to the previous valuation of Sun Corporation |
| 6737.T - EIZO Corporation | HOLD | 0 @ JPY 14.5446 | JPY 0 | The current share valuation price of 6737.T based on adjusted close was JPY 14.5446. The average price that 6737.T shares were previous bought at was JPY 14.4064. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 6737.T has increased by JPY 6,266 (USD $40) compared to the previous valuation of EIZO Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6744.T - Nohmi Bosai Ltd. | HOLD | 0 @ JPY 25.1771 | JPY 0 | The current share valuation price of 6744.T based on adjusted close was JPY 25.1771. The average price that 6744.T shares were previous bought at was JPY 22.1997. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 6744.T has increased by JPY 5,054 (USD $32) compared to the previous valuation of Nohmi Bosai Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6750.T - Elecom Co., Ltd. | HOLD | 0 @ JPY 10.8048 | JPY 0 | The current share valuation price of 6750.T based on adjusted close was JPY 10.8048. The average price that 6750.T shares were previous bought at was JPY 11.0262. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 6750.T has fallen by JPY 6,265 (USD $40) compared to the previous valuation of Elecom Co., Ltd. |
| 6753.T - Sharp Corporation | HOLD | 0 @ JPY 5.20582 | JPY 0 | The current share valuation price of 6753.T based on adjusted close was JPY 5.20582. The average price that 6753.T shares were previous bought at was JPY 5.5372. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 6753.T has fallen by JPY 2,178 (USD $14) compared to the previous valuation of Sharp Corporation |
| 6754.T - Anritsu Corporation | HOLD | 0 @ JPY 14.4425 | JPY 0 | The current share valuation price of 6754.T based on adjusted close was JPY 14.4425. The average price that 6754.T shares were previous bought at was JPY 10.9159. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in 6754.T has fallen by JPY 11 (USD $0) compared to the previous valuation of Anritsu Corporation |
| 6770.T - Alps Alpine Co., Ltd. | HOLD | 0 @ JPY 12.5917 | JPY 0 | The current share valuation price of 6770.T based on adjusted close was JPY 12.5917. The average price that 6770.T shares were previous bought at was JPY 10.7823. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 6770.T has fallen by JPY 24,588 (USD $157) compared to the previous valuation of Alps Alpine Co., Ltd. |
| 6787.T - Meiko Electronics Co., Ltd. | HOLD | 0 @ JPY 67.9048 | JPY 0 | The current share valuation price of 6787.T based on adjusted close was JPY 67.9048. The average price that 6787.T shares were previous bought at was JPY 49.3549. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in 6787.T has increased by JPY 1,430 (USD $9) compared to the previous valuation of Meiko Electronics Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6804.T - Hosiden Corporation | HOLD | 0 @ JPY 15.8976 | JPY 0 | The current share valuation price of 6804.T based on adjusted close was JPY 15.8976. The average price that 6804.T shares were previous bought at was JPY 14.8095. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 6804.T has fallen by JPY 222 (USD $1) compared to the previous valuation of Hosiden Corporation |
| 6806.T - Hirose Electric Co.,Ltd. | HOLD | 0 @ JPY 111.622 | JPY 0 | The current share valuation price of 6806.T based on adjusted close was JPY 111.622. The average price that 6806.T shares were previous bought at was JPY 110.069. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 6806.T has fallen by JPY 23,468 (USD $150) compared to the previous valuation of Hirose Electric Co.,Ltd. |
| 6807.T - Japan Aviation Electronics Industry, Limited | HOLD | 0 @ JPY 16.3188 | JPY 0 | |
| 6810.T - Maxell, Ltd. | HOLD | 0 @ JPY 15.5722 | JPY 0 | The current share valuation price of 6810.T based on adjusted close was JPY 15.5722. The average price that 6810.T shares were previous bought at was JPY 12.6952. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 6810.T has fallen by JPY 2,762 (USD $18) compared to the previous valuation of Maxell, Ltd. |
| 683.HK - KERRY PROPERTIES LTD | HOLD | 0 @ HKD 2.56348 | HKD 0 | The current share valuation price of 683.HK based on adjusted close was HKD 2.56348. The average price that 683.HK shares were previous bought at was HKD 2.40264. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 683.HK has increased by HKD 1,303 (USD $167) compared to the previous valuation of KERRY PROPERTIES LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6845.T - Azbil Corporation | HOLD | 0 @ JPY 9.09439 | JPY 0 | The current share valuation price of 6845.T based on adjusted close was JPY 9.09439. The average price that 6845.T shares were previous bought at was JPY 8.64307. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 6845.T has increased by JPY 7,236 (USD $46) compared to the previous valuation of Azbil Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6849.T - Nihon Kohden Corporation | HOLD | 0 @ JPY 11.0409 | JPY 0 | The current share valuation price of 6849.T based on adjusted close was JPY 11.0409. The average price that 6849.T shares were previous bought at was JPY 12.1298. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 6849.T has increased by JPY 11,716 (USD $75) compared to the previous valuation of Nihon Kohden Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6856.T - HORIBA, Ltd. | HOLD | 0 @ JPY 107.282 | JPY 0 | The current share valuation price of 6856.T based on adjusted close was JPY 107.282. The average price that 6856.T shares were previous bought at was JPY 83.1363. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 6856.T has increased by JPY 55,678 (USD $355) compared to the previous valuation of HORIBA, Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6871.T - Micronics Japan Co., Ltd. | HOLD | 0 @ JPY 49.014 | JPY 0 | The current share valuation price of 6871.T based on adjusted close was JPY 49.014. The average price that 6871.T shares were previous bought at was JPY 36.7012. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in 6871.T has fallen by JPY 6,464 (USD $41) compared to the previous valuation of Micronics Japan Co., Ltd. |
| 6923.T - Stanley Electric Co., Ltd. | HOLD | 0 @ JPY 20.1736 | JPY 0 | The current share valuation price of 6923.T based on adjusted close was JPY 20.1736. The average price that 6923.T shares were previous bought at was JPY 18.3188. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 6923.T has increased by JPY 10,711 (USD $68) compared to the previous valuation of Stanley Electric Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6925.T - Ushio Inc. | HOLD | 0 @ JPY 18.326 | JPY 0 | The current share valuation price of 6925.T based on adjusted close was JPY 18.326. The average price that 6925.T shares were previous bought at was JPY 13.5712. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in 6925.T has increased by JPY 15,763 (USD $101) compared to the previous valuation of Ushio Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6951.T - JEOL Ltd. | HOLD | 0 @ JPY 33.11 | JPY 0 | The current share valuation price of 6951.T based on adjusted close was JPY 33.11. The average price that 6951.T shares were previous bought at was JPY 32.1398. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 6951.T has increased by JPY 8,026 (USD $51) compared to the previous valuation of JEOL Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6952.T - Casio Computer Co.,Ltd. | HOLD | 0 @ JPY 8.25835 | JPY 0 | The current share valuation price of 6952.T based on adjusted close was JPY 8.25835. The average price that 6952.T shares were previous bought at was JPY 7.71991. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 6952.T has increased by JPY 2,575 (USD $16) compared to the previous valuation of Casio Computer Co.,Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 14.8446 | JPY 0 | The current share valuation price of 6963.T based on adjusted close was JPY 14.8446. The average price that 6963.T shares were previous bought at was JPY 11.6764. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 6963.T has increased by JPY 14,578 (USD $93) compared to the previous valuation of ROHM Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6965.T - Hamamatsu Photonics K.K. | HOLD | 0 @ JPY 10.859 | JPY 0 | The current share valuation price of 6965.T based on adjusted close was JPY 10.859. The average price that 6965.T shares were previous bought at was JPY 10.3216. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 6965.T has fallen by JPY 6,611 (USD $42) compared to the previous valuation of Hamamatsu Photonics K.K. |
| 6966.T - Mitsui High-tec, Inc. | HOLD | 0 @ JPY 4.78651 | JPY 0 | The current share valuation price of 6966.T based on adjusted close was JPY 4.78651. The average price that 6966.T shares were previous bought at was JPY 4.92701. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 6966.T has increased by JPY 543 (USD $3) compared to the previous valuation of Mitsui High-tec, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6976.T - Taiyo Yuden Co., Ltd. | HOLD | 0 @ JPY 23.1412 | JPY 0 | The current share valuation price of 6976.T based on adjusted close was JPY 23.1412. The average price that 6976.T shares were previous bought at was JPY 18.0063. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 6976.T has increased by JPY 5,254 (USD $34) compared to the previous valuation of Taiyo Yuden Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6995.T - Tokai Rika Co., Ltd. | HOLD | 0 @ JPY 20.2948 | JPY 0 | The current share valuation price of 6995.T based on adjusted close was JPY 20.2948. The average price that 6995.T shares were previous bought at was JPY 15.8674. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 6995.T has fallen by JPY 8,768 (USD $56) compared to the previous valuation of Tokai Rika Co., Ltd. |
| 6996.T - Nichicon Corporation | HOLD | 0 @ JPY 10.5176 | JPY 0 | The current share valuation price of 6996.T based on adjusted close was JPY 10.5176. The average price that 6996.T shares were previous bought at was JPY 8.40123. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 6996.T has increased by JPY 5,848 (USD $37) compared to the previous valuation of Nichicon Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7003.T - MITSUI E&S Co., Ltd. | HOLD | 0 @ JPY 38.6559 | JPY 0 | The current share valuation price of 7003.T based on adjusted close was JPY 38.6559. The average price that 7003.T shares were previous bought at was JPY 30.048. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 7003.T has increased by JPY 130,605 (USD $834) compared to the previous valuation of MITSUI E&S Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7004.T - Kanadevia Corporation | HOLD | 0 @ JPY 6.28629 | JPY 0 | The current share valuation price of 7004.T based on adjusted close was JPY 6.28629. The average price that 7004.T shares were previous bought at was JPY 6.33852. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 7004.T has increased by JPY 13,290 (USD $85) compared to the previous valuation of Kanadevia Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7014.T - Namura Shipbuilding Co., Ltd. | HOLD | 0 @ JPY 24.6346 | JPY 0 | The current share valuation price of 7014.T based on adjusted close was JPY 24.6346. The average price that 7014.T shares were previous bought at was JPY 20.8845. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 7014.T has increased by JPY 35,317 (USD $225) compared to the previous valuation of Namura Shipbuilding Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7148.T - Financial Partners Group Co.,Ltd. | HOLD | 0 @ JPY 12.7322 | JPY 0 | The current share valuation price of 7148.T based on adjusted close was JPY 12.7322. The average price that 7148.T shares were previous bought at was JPY 16.0129. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in 7148.T has fallen by JPY 2,460 (USD $16) compared to the previous valuation of Financial Partners Group Co.,Ltd. |
| 7157.T - Lifenet Insurance Company | HOLD | 0 @ JPY 12.445 | JPY 0 | The current share valuation price of 7157.T based on adjusted close was JPY 12.445. The average price that 7157.T shares were previous bought at was JPY 12.8143. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 7157.T has increased by JPY 18,158 (USD $116) compared to the previous valuation of Lifenet Insurance Company however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7164.T - ZENKOKU HOSHO Co.,Ltd. | HOLD | 0 @ JPY 20.1353 | JPY 0 | The current share valuation price of 7164.T based on adjusted close was JPY 20.1353. The average price that 7164.T shares were previous bought at was JPY 21.1597. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 7164.T has fallen by JPY 5,625 (USD $36) compared to the previous valuation of ZENKOKU HOSHO Co.,Ltd. |
| 7167.T - Mebuki Financial Group,Inc. | HOLD | 0 @ JPY 6.96279 | JPY 0 | The current share valuation price of 7167.T based on adjusted close was JPY 6.96279. The average price that 7167.T shares were previous bought at was JPY 5.15937. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in 7167.T has fallen by JPY 53,909 (USD $344) compared to the previous valuation of Mebuki Financial Group,Inc. |
| 7173.T - Tokyo Kiraboshi Financial Group, Inc. | HOLD | 0 @ JPY 57.8212 | JPY 0 | |
| 7180.T - Kyushu Financial Group,Inc. | HOLD | 0 @ JPY 6.82558 | JPY 0 | The current share valuation price of 7180.T based on adjusted close was JPY 6.82558. The average price that 7180.T shares were previous bought at was JPY 5.23296. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 7180.T has increased by JPY 3,050 (USD $19) compared to the previous valuation of Kyushu Financial Group,Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7189.T - Nishi-Nippon Financial Holdings, Inc. | HOLD | 0 @ JPY 21.5138 | JPY 0 | The current share valuation price of 7189.T based on adjusted close was JPY 21.5138. The average price that 7189.T shares were previous bought at was JPY 15.0604. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in 7189.T has fallen by JPY 9,798 (USD $63) compared to the previous valuation of Nishi-Nippon Financial Holdings, Inc. |
| 7205.T - Hino Motors, Ltd. | HOLD | 0 @ JPY 2.49537 | JPY 0 | The current share valuation price of 7205.T based on adjusted close was JPY 2.49537. The average price that 7205.T shares were previous bought at was JPY 2.66489. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 7205.T has fallen by JPY 16,201 (USD $103) compared to the previous valuation of Hino Motors, Ltd. |
| 7211.T - Mitsubishi Motors Corporation | HOLD | 0 @ JPY 2.3722 | JPY 0 | The current share valuation price of 7211.T based on adjusted close was JPY 2.3722. The average price that 7211.T shares were previous bought at was JPY 2.66431. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 7211.T has fallen by JPY 15,605 (USD $100) compared to the previous valuation of Mitsubishi Motors Corporation |
| 7220.T - Musashi Seimitsu Industry Co., Ltd. | HOLD | 0 @ JPY 17.1102 | JPY 0 | The current share valuation price of 7220.T based on adjusted close was JPY 17.1102. The average price that 7220.T shares were previous bought at was JPY 18.1344. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 7220.T has increased by JPY 14,716 (USD $94) compared to the previous valuation of Musashi Seimitsu Industry Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7222.T - Nissan Shatai Co., Ltd. | HOLD | 0 @ JPY 6.70114 | JPY 0 | The current share valuation price of 7222.T based on adjusted close was JPY 6.70114. The average price that 7222.T shares were previous bought at was JPY 6.99551. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 7222.T has fallen by JPY 1,952 (USD $12) compared to the previous valuation of Nissan Shatai Co., Ltd. |
| 7224.T - ShinMaywa Industries, Ltd. | HOLD | 0 @ JPY 13.0512 | JPY 0 | The current share valuation price of 7224.T based on adjusted close was JPY 13.0512. The average price that 7224.T shares were previous bought at was JPY 10.258. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 7224.T has increased by JPY 6,759 (USD $43) compared to the previous valuation of ShinMaywa Industries, Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7226.T - Kyokuto Kaihatsu Kogyo Co.,Ltd. | HOLD | 0 @ JPY 20.4544 | JPY 0 | The current share valuation price of 7226.T based on adjusted close was JPY 20.4544. The average price that 7226.T shares were previous bought at was JPY 16.6689. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 7226.T has fallen by JPY 558 (USD $4) compared to the previous valuation of Kyokuto Kaihatsu Kogyo Co.,Ltd. |
| 7240.T - NOK Corporation | HOLD | 0 @ JPY 18.527 | JPY 0 | The current share valuation price of 7240.T based on adjusted close was JPY 18.527. The average price that 7240.T shares were previous bought at was JPY 15.3015. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 7240.T has increased by JPY 8,960 (USD $57) compared to the previous valuation of NOK Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7242.T - KYB Corporation | HOLD | 0 @ JPY 28.9106 | JPY 0 | The current share valuation price of 7242.T based on adjusted close was JPY 28.9106. The average price that 7242.T shares were previous bought at was JPY 19.9301. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in 7242.T has increased by JPY 3,651 (USD $23) compared to the previous valuation of KYB Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7250.T - Pacific Industrial Co., Ltd. | HOLD | 0 @ JPY 20.3268 | JPY 0 | The current share valuation price of 7250.T based on adjusted close was JPY 20.3268. The average price that 7250.T shares were previous bought at was JPY 12.7017. The current market price is 60.0% higher than average price they were purchased at. The value of the holding in 7250.T has fallen by JPY 19,594 (USD $125) compared to the previous valuation of Pacific Industrial Co., Ltd. |
| 7261.T - Mazda Motor Corporation | HOLD | 0 @ JPY 7.75097 | JPY 0 | The current share valuation price of 7261.T based on adjusted close was JPY 7.75097. The average price that 7261.T shares were previous bought at was JPY 6.77122. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 7261.T has fallen by JPY 88,411 (USD $564) compared to the previous valuation of Mazda Motor Corporation |
| 7276.T - Koito Manufacturing Co., Ltd. | HOLD | 0 @ JPY 15.0456 | JPY 0 | The current share valuation price of 7276.T based on adjusted close was JPY 15.0456. The average price that 7276.T shares were previous bought at was JPY 13.2277. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 7276.T has increased by JPY 1,679 (USD $11) compared to the previous valuation of Koito Manufacturing Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7278.T - EXEDY Corporation | HOLD | 0 @ JPY 36.7605 | JPY 0 | The current share valuation price of 7278.T based on adjusted close was JPY 36.7605. The average price that 7278.T shares were previous bought at was JPY 30.3648. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 7278.T has increased by JPY 11,258 (USD $72) compared to the previous valuation of EXEDY Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7282.T - Toyoda Gosei Co., Ltd. | HOLD | 0 @ JPY 25.7196 | JPY 0 | The current share valuation price of 7282.T based on adjusted close was JPY 25.7196. The average price that 7282.T shares were previous bought at was JPY 22.1744. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 7282.T has fallen by JPY 4,018 (USD $26) compared to the previous valuation of Toyoda Gosei Co., Ltd. |
| 7296.T - F.C.C. Co., Ltd. | HOLD | 0 @ JPY 23.9007 | JPY 0 | The current share valuation price of 7296.T based on adjusted close was JPY 23.9007. The average price that 7296.T shares were previous bought at was JPY 20.0719. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 7296.T has increased by JPY 8,374 (USD $53) compared to the previous valuation of F.C.C. Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7313.T - TS TECH Co., Ltd. | HOLD | 0 @ JPY 12.1099 | JPY 0 | The current share valuation price of 7313.T based on adjusted close was JPY 12.1099. The average price that 7313.T shares were previous bought at was JPY 11.3532. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 7313.T has increased by JPY 17,919 (USD $114) compared to the previous valuation of TS TECH Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7327.T - Daishi Hokuetsu Financial Group, Inc. | HOLD | 0 @ JPY 10.9835 | JPY 0 | The current share valuation price of 7327.T based on adjusted close was JPY 10.9835. The average price that 7327.T shares were previous bought at was JPY 10.3935. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 7327.T has increased by JPY 4,764 (USD $30) compared to the previous valuation of Daishi Hokuetsu Financial Group, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7337.T - Hirogin Holdings, Inc. | HOLD | 0 @ JPY 10.4091 | JPY 0 | The current share valuation price of 7337.T based on adjusted close was JPY 10.4091. The average price that 7337.T shares were previous bought at was JPY 8.46024. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 7337.T has fallen by JPY 1,554 (USD $10) compared to the previous valuation of Hirogin Holdings, Inc. |
| 7380.T - Juroku Financial Group,Inc. | HOLD | 0 @ JPY 47.6738 | JPY 0 | The current share valuation price of 7380.T based on adjusted close was JPY 47.6738. The average price that 7380.T shares were previous bought at was JPY 33.4049. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in 7380.T has fallen by JPY 1,106 (USD $7) compared to the previous valuation of Juroku Financial Group,Inc. |
| 7389.T - Aichi Financial Group, Inc. | HOLD | 0 @ JPY 31.3677 | JPY 0 | |
| 7412.T - ATOM Corporation | HOLD | 0 @ JPY 3.56755 | JPY 0 | The current share valuation price of 7412.T based on adjusted close was JPY 3.56755. The average price that 7412.T shares were previous bought at was JPY 4.14503. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 7412.T has increased by JPY 5,800 (USD $37) compared to the previous valuation of ATOM Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7419.T - Nojima Corporation | HOLD | 0 @ JPY 7.6712 | JPY 0 | The current share valuation price of 7419.T based on adjusted close was JPY 7.6712. The average price that 7419.T shares were previous bought at was JPY 12.1424. The current market price is -36.8% lower than average price they were purchased at. The value of the holding in 7419.T has increased by JPY 7,788 (USD $50) compared to the previous valuation of Nojima Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7458.T - Daiichikosho Co., Ltd. | HOLD | 0 @ JPY 10.8303 | JPY 0 | The current share valuation price of 7458.T based on adjusted close was JPY 10.8303. The average price that 7458.T shares were previous bought at was JPY 11.2598. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 7458.T has increased by JPY 242 (USD $2) compared to the previous valuation of Daiichikosho Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7459.T - MediPal Holdings Corporation | HOLD | 0 @ JPY 18.1888 | JPY 0 | The current share valuation price of 7459.T based on adjusted close was JPY 18.1888. The average price that 7459.T shares were previous bought at was JPY 16.3763. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 7459.T has increased by JPY 24,223 (USD $155) compared to the previous valuation of MediPal Holdings Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7476.T - AS ONE Corporation | HOLD | 0 @ JPY 15.5849 | JPY 0 | The current share valuation price of 7476.T based on adjusted close was JPY 15.5849. The average price that 7476.T shares were previous bought at was JPY 16.5363. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 7476.T has fallen by JPY 2,775 (USD $18) compared to the previous valuation of AS ONE Corporation |
| 7516.T - Kohnan Shoji Co., Ltd. | HOLD | 0 @ JPY 25.7515 | JPY 0 | The current share valuation price of 7516.T based on adjusted close was JPY 25.7515. The average price that 7516.T shares were previous bought at was JPY 23.3882. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 7516.T has increased by JPY 913 (USD $6) compared to the previous valuation of Kohnan Shoji Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7545.T - Nishimatsuya Chain Co., Ltd. | HOLD | 0 @ JPY 13.3576 | JPY 0 | The current share valuation price of 7545.T based on adjusted close was JPY 13.3576. The average price that 7545.T shares were previous bought at was JPY 14.2871. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 7545.T has increased by JPY 2,526 (USD $16) compared to the previous valuation of Nishimatsuya Chain Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7564.T - Workman Co.,Ltd. | HOLD | 0 @ JPY 40.1429 | JPY 0 | The current share valuation price of 7564.T based on adjusted close was JPY 40.1429. The average price that 7564.T shares were previous bought at was JPY 41.1131. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 7564.T has fallen by JPY 557 (USD $4) compared to the previous valuation of Workman Co.,Ltd. |
| 7575.T - Japan Lifeline Co., Ltd. | HOLD | 0 @ JPY 10.358 | JPY 0 | The current share valuation price of 7575.T based on adjusted close was JPY 10.358. The average price that 7575.T shares were previous bought at was JPY 9.62183. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 7575.T has fallen by JPY 2,277 (USD $15) compared to the previous valuation of Japan Lifeline Co., Ltd. |
| 7581.T - Saizeriya Co.,Ltd. | HOLD | 0 @ JPY 38.1645 | JPY 0 | The current share valuation price of 7581.T based on adjusted close was JPY 38.1645. The average price that 7581.T shares were previous bought at was JPY 31.8259. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 7581.T has increased by JPY 15,239 (USD $97) compared to the previous valuation of Saizeriya Co.,Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7595.T - ARGO GRAPHICS Inc. | HOLD | 0 @ JPY 10.2048 | JPY 0 | The current share valuation price of 7595.T based on adjusted close was JPY 10.2048. The average price that 7595.T shares were previous bought at was JPY 8.24168. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 7595.T has fallen by JPY 714 (USD $5) compared to the previous valuation of ARGO GRAPHICS Inc. |
| 7611.T - Hiday Hidaka Corp. | HOLD | 0 @ JPY 21.2522 | JPY 0 | |
| 7616.T - Colowide Co.,Ltd. | HOLD | 0 @ JPY 11.3728 | JPY 0 | The current share valuation price of 7616.T based on adjusted close was JPY 11.3728. The average price that 7616.T shares were previous bought at was JPY 11.643. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 7616.T has increased by JPY 6,079 (USD $39) compared to the previous valuation of Colowide Co.,Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7630.T - Ichibanya Co., Ltd. | HOLD | 0 @ JPY 5.84593 | JPY 0 | |
| 7649.T - Sugi Holdings Co.,Ltd. | HOLD | 0 @ JPY 22.8285 | JPY 0 | The current share valuation price of 7649.T based on adjusted close was JPY 22.8285. The average price that 7649.T shares were previous bought at was JPY 20.5803. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 7649.T has fallen by JPY 45,896 (USD $293) compared to the previous valuation of Sugi Holdings Co.,Ltd. |
| 7716.T - Nakanishi Inc. | HOLD | 0 @ JPY 12.8853 | JPY 0 | The current share valuation price of 7716.T based on adjusted close was JPY 12.8853. The average price that 7716.T shares were previous bought at was JPY 14.078. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 7716.T has increased by JPY 4,789 (USD $31) compared to the previous valuation of Nakanishi Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7729.T - Tokyo Seimitsu Co., Ltd. | HOLD | 0 @ JPY 75.2441 | JPY 0 | The current share valuation price of 7729.T based on adjusted close was JPY 75.2441. The average price that 7729.T shares were previous bought at was JPY 59.3648. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 7729.T has increased by JPY 16,594 (USD $106) compared to the previous valuation of Tokyo Seimitsu Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7730.T - Mani, Inc. | HOLD | 0 @ JPY 9.56027 | JPY 0 | The current share valuation price of 7730.T based on adjusted close was JPY 9.56027. The average price that 7730.T shares were previous bought at was JPY 9.36359. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 7730.T has increased by JPY 4,922 (USD $31) compared to the previous valuation of Mani, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7731.T - Nikon Corporation | HOLD | 0 @ JPY 11.3153 | JPY 0 | The current share valuation price of 7731.T based on adjusted close was JPY 11.3153. The average price that 7731.T shares were previous bought at was JPY 10.9868. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 7731.T has increased by JPY 3,564 (USD $23) compared to the previous valuation of Nikon Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7734.T - Riken Keiki Co., Ltd. | HOLD | 0 @ JPY 20.5821 | JPY 0 | |
| 7740.T - Tamron Co.,Ltd. | HOLD | 0 @ JPY 6.66922 | JPY 0 | The current share valuation price of 7740.T based on adjusted close was JPY 6.66922. The average price that 7740.T shares were previous bought at was JPY 6.58233. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 7740.T has fallen by JPY 3,481 (USD $22) compared to the previous valuation of Tamron Co.,Ltd. |
| 7744.T - Noritsu Koki Co., Ltd. | HOLD | 0 @ JPY 12.0492 | JPY 0 | |
| 7747.T - Asahi Intecc Co., Ltd. | HOLD | 0 @ JPY 19.3631 | JPY 0 | The current share valuation price of 7747.T based on adjusted close was JPY 19.3631. The average price that 7747.T shares were previous bought at was JPY 16.4925. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 7747.T has increased by JPY 68,561 (USD $438) compared to the previous valuation of Asahi Intecc Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 9.05291 | JPY 0 | The current share valuation price of 7752.T based on adjusted close was JPY 9.05291. The average price that 7752.T shares were previous bought at was JPY 8.59692. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 7752.T has increased by JPY 19,755 (USD $126) compared to the previous valuation of Ricoh Company, Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7762.T - Citizen Watch Co., Ltd. | HOLD | 0 @ JPY 8.26472 | JPY 0 | The current share valuation price of 7762.T based on adjusted close was JPY 8.26472. The average price that 7762.T shares were previous bought at was JPY 6.54456. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 7762.T has fallen by JPY 16,174 (USD $103) compared to the previous valuation of Citizen Watch Co., Ltd. |
| 778.HK - FORTUNE REAL ESTATE INVESTMENT TRU | HOLD | 0 @ HKD 0.622889 | HKD 0 | The current share valuation price of 778.HK based on adjusted close was HKD 0.622889. The average price that 778.HK shares were previous bought at was HKD 0.58523. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 778.HK has fallen by HKD 6,635 (USD $852) compared to the previous valuation of FORTUNE REAL ESTATE INVESTMENT TRU |
| 7780.T - Menicon Co., Ltd. | HOLD | 0 @ JPY 10.3197 | JPY 0 | The current share valuation price of 7780.T based on adjusted close was JPY 10.3197. The average price that 7780.T shares were previous bought at was JPY 9.07419. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 7780.T has increased by JPY 10,469 (USD $67) compared to the previous valuation of Menicon Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7839.T - Shoei Co., Ltd. | HOLD | 0 @ JPY 11.6855 | JPY 0 | The current share valuation price of 7839.T based on adjusted close was JPY 11.6855. The average price that 7839.T shares were previous bought at was JPY 12.3329. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 7839.T has increased by JPY 1,718 (USD $11) compared to the previous valuation of Shoei Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7846.T - Pilot Corporation | HOLD | 0 @ JPY 30.2827 | JPY 0 | The current share valuation price of 7846.T based on adjusted close was JPY 30.2827. The average price that 7846.T shares were previous bought at was JPY 29.6662. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 7846.T has fallen by JPY 698 (USD $4) compared to the previous valuation of Pilot Corporation |
| 7864.T - Fuji Seal International, Inc. | HOLD | 0 @ JPY 20.231 | JPY 0 | The current share valuation price of 7864.T based on adjusted close was JPY 20.231. The average price that 7864.T shares were previous bought at was JPY 17.8352. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 7864.T has fallen by JPY 6,924 (USD $44) compared to the previous valuation of Fuji Seal International, Inc. |
| 7867.T - TOMY Company, Ltd. | HOLD | 0 @ JPY 17.8729 | JPY 0 | The current share valuation price of 7867.T based on adjusted close was JPY 17.8729. The average price that 7867.T shares were previous bought at was JPY 22.382. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in 7867.T has fallen by JPY 10,121 (USD $65) compared to the previous valuation of TOMY Company, Ltd. |
| 7906.T - YONEX Co., Ltd. | HOLD | 0 @ JPY 22.2095 | JPY 0 | The current share valuation price of 7906.T based on adjusted close was JPY 22.2095. The average price that 7906.T shares were previous bought at was JPY 19.9206. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 7906.T has fallen by JPY 655 (USD $4) compared to the previous valuation of YONEX Co., Ltd. |
| 7917.T - ZACROS Corporation | HOLD | 0 @ JPY 7.37763 | JPY 0 | The current share valuation price of 7917.T based on adjusted close was JPY 7.37763. The average price that 7917.T shares were previous bought at was JPY 6.99026. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 7917.T has increased by JPY 313 (USD $2) compared to the previous valuation of ZACROS Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7943.T - Nichiha Corporation | HOLD | 0 @ JPY 21.1883 | JPY 0 | The current share valuation price of 7943.T based on adjusted close was JPY 21.1883. The average price that 7943.T shares were previous bought at was JPY 19.8056. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 7943.T has fallen by JPY 618 (USD $4) compared to the previous valuation of Nichiha Corporation |
| 7947.T - FP Corporation | HOLD | 0 @ JPY 16.8103 | JPY 0 | The current share valuation price of 7947.T based on adjusted close was JPY 16.8103. The average price that 7947.T shares were previous bought at was JPY 18.0382. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 7947.T has fallen by JPY 3,627 (USD $23) compared to the previous valuation of FP Corporation |
| 7951.T - Yamaha Corporation | HOLD | 0 @ JPY 7.09362 | JPY 0 | The current share valuation price of 7951.T based on adjusted close was JPY 7.09362. The average price that 7951.T shares were previous bought at was JPY 7.00722. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 7951.T has fallen by JPY 9,656 (USD $62) compared to the previous valuation of Yamaha Corporation |
| 7956.T - Pigeon Corporation | HOLD | 0 @ JPY 10.4059 | JPY 0 | The current share valuation price of 7956.T based on adjusted close was JPY 10.4059. The average price that 7956.T shares were previous bought at was JPY 10.983. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 7956.T has fallen by JPY 1,032 (USD $7) compared to the previous valuation of Pigeon Corporation |
| 7965.T - Zojirushi Corporation | HOLD | 0 @ JPY 10.0134 | JPY 0 | The current share valuation price of 7965.T based on adjusted close was JPY 10.0134. The average price that 7965.T shares were previous bought at was JPY 10.2874. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 7965.T has increased by JPY 619 (USD $4) compared to the previous valuation of Zojirushi Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7966.T - LINTEC Corporation | HOLD | 0 @ JPY 28.8787 | JPY 0 | The current share valuation price of 7966.T based on adjusted close was JPY 28.8787. The average price that 7966.T shares were previous bought at was JPY 21.4957. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in 7966.T has increased by JPY 9,453 (USD $60) compared to the previous valuation of LINTEC Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7972.T - Itoki Corporation | HOLD | 0 @ JPY 15.6615 | JPY 0 | The current share valuation price of 7972.T based on adjusted close was JPY 15.6615. The average price that 7972.T shares were previous bought at was JPY 16.1403. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 7972.T has increased by JPY 4,716 (USD $30) compared to the previous valuation of Itoki Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7976.T - Mitsubishi Pencil Co., Ltd. | HOLD | 0 @ JPY 13.8809 | JPY 0 | The current share valuation price of 7976.T based on adjusted close was JPY 13.8809. The average price that 7976.T shares were previous bought at was JPY 14.9979. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 7976.T has fallen by JPY 6,706 (USD $43) compared to the previous valuation of Mitsubishi Pencil Co., Ltd. |
| 7981.T - Takara Standard Co.,Ltd. | HOLD | 0 @ JPY 18.8142 | JPY 0 | The current share valuation price of 7981.T based on adjusted close was JPY 18.8142. The average price that 7981.T shares were previous bought at was JPY 14.1193. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in 7981.T has fallen by JPY 914 (USD $6) compared to the previous valuation of Takara Standard Co.,Ltd. |
| 7984.T - Kokuyo Co., Ltd. | HOLD | 0 @ JPY 5.66341 | JPY 0 | The current share valuation price of 7984.T based on adjusted close was JPY 5.66341. The average price that 7984.T shares were previous bought at was JPY 6.37975. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 7984.T has increased by JPY 10,016 (USD $64) compared to the previous valuation of Kokuyo Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7988.T - Nifco Inc. | HOLD | 0 @ JPY 31.3102 | JPY 0 | The current share valuation price of 7988.T based on adjusted close was JPY 31.3102. The average price that 7988.T shares were previous bought at was JPY 25.8491. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 7988.T has fallen by JPY 4,532 (USD $29) compared to the previous valuation of Nifco Inc. |
| 7994.T - Okamura Corporation | HOLD | 0 @ JPY 15.0233 | JPY 0 | The current share valuation price of 7994.T based on adjusted close was JPY 15.0233. The average price that 7994.T shares were previous bought at was JPY 13.8753. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 7994.T has increased by JPY 2,550 (USD $16) compared to the previous valuation of Okamura Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8.HK - PCCW LTD | HOLD | 0 @ HKD 0.706369 | HKD 0 | The current share valuation price of 8.HK based on adjusted close was HKD 0.706369. The average price that 8.HK shares were previous bought at was HKD 0.66558. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 8.HK has increased by HKD 4,123 (USD $529) compared to the previous valuation of PCCW LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8012.T - Nagase & Co., Ltd. | HOLD | 0 @ JPY 25.7706 | JPY 0 | The current share valuation price of 8012.T based on adjusted close was JPY 25.7706. The average price that 8012.T shares were previous bought at was JPY 20.3263. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 8012.T has increased by JPY 26,997 (USD $172) compared to the previous valuation of Nagase & Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8020.T - Kanematsu Corporation | HOLD | 0 @ JPY 11.8897 | JPY 0 | The current share valuation price of 8020.T based on adjusted close was JPY 11.8897. The average price that 8020.T shares were previous bought at was JPY 13.0875. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 8020.T has fallen by JPY 6,698 (USD $43) compared to the previous valuation of Kanematsu Corporation |
| 8022.T - Mizuno Corporation | HOLD | 0 @ JPY 22.1456 | JPY 0 | The current share valuation price of 8022.T based on adjusted close was JPY 22.1456. The average price that 8022.T shares were previous bought at was JPY 17.547. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 8022.T has increased by JPY 55,764 (USD $356) compared to the previous valuation of Mizuno Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8050.T - Seiko Group Corporation | HOLD | 0 @ JPY 46.1421 | JPY 0 | The current share valuation price of 8050.T based on adjusted close was JPY 46.1421. The average price that 8050.T shares were previous bought at was JPY 27.8084. The current market price is 65.9% higher than average price they were purchased at. The value of the holding in 8050.T has increased by JPY 1,994 (USD $13) compared to the previous valuation of Seiko Group Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8056.T - BIPROGY Inc. | HOLD | 0 @ JPY 34.6097 | JPY 0 | The current share valuation price of 8056.T based on adjusted close was JPY 34.6097. The average price that 8056.T shares were previous bought at was JPY 35.0749. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 8056.T has fallen by JPY 26,675 (USD $170) compared to the previous valuation of BIPROGY Inc. |
| 8060.T - Canon Marketing Japan Inc. | HOLD | 0 @ JPY 44.3487 | JPY 0 | The current share valuation price of 8060.T based on adjusted close was JPY 44.3487. The average price that 8060.T shares were previous bought at was JPY 36.4712. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 8060.T has fallen by JPY 20,756 (USD $132) compared to the previous valuation of Canon Marketing Japan Inc. |
| 8074.T - Yuasa Trading Co., Ltd. | HOLD | 0 @ JPY 34.7821 | JPY 0 | |
| 8078.T - Hanwa Co., Ltd. | HOLD | 0 @ JPY 47.227 | JPY 0 | The current share valuation price of 8078.T based on adjusted close was JPY 47.227. The average price that 8078.T shares were previous bought at was JPY 37.0684. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 8078.T has fallen by JPY 12,155 (USD $78) compared to the previous valuation of Hanwa Co., Ltd. |
| 8086.T - Nipro Corporation | HOLD | 0 @ JPY 9.50284 | JPY 0 | The current share valuation price of 8086.T based on adjusted close was JPY 9.50284. The average price that 8086.T shares were previous bought at was JPY 9.18579. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 8086.T has fallen by JPY 2,035 (USD $13) compared to the previous valuation of Nipro Corporation |
| 8088.T - Iwatani Corporation | HOLD | 0 @ JPY 10.5431 | JPY 0 | The current share valuation price of 8088.T based on adjusted close was JPY 10.5431. The average price that 8088.T shares were previous bought at was JPY 10.7111. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 8088.T has fallen by JPY 11,930 (USD $76) compared to the previous valuation of Iwatani Corporation |
| 8097.T - San-Ai Obbli Co., Ltd. | HOLD | 0 @ JPY 13.6384 | JPY 0 | The current share valuation price of 8097.T based on adjusted close was JPY 13.6384. The average price that 8097.T shares were previous bought at was JPY 12.5459. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 8097.T has increased by JPY 1,219 (USD $8) compared to the previous valuation of San-Ai Obbli Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8098.T - Inabata & Co.,Ltd. | HOLD | 0 @ JPY 24.4432 | JPY 0 | The current share valuation price of 8098.T based on adjusted close was JPY 24.4432. The average price that 8098.T shares were previous bought at was JPY 23.6314. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 8098.T has increased by JPY 5,095 (USD $33) compared to the previous valuation of Inabata & Co.,Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8111.T - Goldwin Inc. | HOLD | 0 @ JPY 16.4975 | JPY 0 | The current share valuation price of 8111.T based on adjusted close was JPY 16.4975. The average price that 8111.T shares were previous bought at was JPY 21.6519. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in 8111.T has increased by JPY 3,291 (USD $21) compared to the previous valuation of Goldwin Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8129.T - Toho Holdings Co., Ltd. | HOLD | 0 @ JPY 29.9955 | JPY 0 | The current share valuation price of 8129.T based on adjusted close was JPY 29.9955. The average price that 8129.T shares were previous bought at was JPY 30.8639. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 8129.T has fallen by JPY 2,472 (USD $16) compared to the previous valuation of Toho Holdings Co., Ltd. |
| 8130.T - Sangetsu Corporation | HOLD | 0 @ JPY 20.1353 | JPY 0 | The current share valuation price of 8130.T based on adjusted close was JPY 20.1353. The average price that 8130.T shares were previous bought at was JPY 19.5572. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 8130.T has fallen by JPY 709 (USD $5) compared to the previous valuation of Sangetsu Corporation |
| 8133.T - Itochu Enex Co.,Ltd. | HOLD | 0 @ JPY 12.2471 | JPY 0 | The current share valuation price of 8133.T based on adjusted close was JPY 12.2471. The average price that 8133.T shares were previous bought at was JPY 11.3084. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 8133.T has fallen by JPY 7,639 (USD $49) compared to the previous valuation of Itochu Enex Co.,Ltd. |
| 8153.T - Mos Food Services, Inc. | HOLD | 0 @ JPY 26.8045 | JPY 0 | The current share valuation price of 8153.T based on adjusted close was JPY 26.8045. The average price that 8153.T shares were previous bought at was JPY 25.3043. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 8153.T has fallen by JPY 9,833 (USD $63) compared to the previous valuation of Mos Food Services, Inc. |
| 8154.T - Kaga Electronics Co.,Ltd. | HOLD | 0 @ JPY 24.9856 | JPY 0 | |
| 8174.T - Nippon Gas Co., Ltd. | HOLD | 0 @ JPY 18.3324 | JPY 0 | The current share valuation price of 8174.T based on adjusted close was JPY 18.3324. The average price that 8174.T shares were previous bought at was JPY 16.9828. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 8174.T has fallen by JPY 47,613 (USD $304) compared to the previous valuation of Nippon Gas Co., Ltd. |
| 8179.T - ROYAL HOLDINGS Co., Ltd. | HOLD | 0 @ JPY 8.51362 | JPY 0 | The current share valuation price of 8179.T based on adjusted close was JPY 8.51362. The average price that 8179.T shares were previous bought at was JPY 10.6834. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in 8179.T has increased by JPY 4,021 (USD $26) compared to the previous valuation of ROYAL HOLDINGS Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8194.T - Life Corporation | HOLD | 0 @ JPY 16.0891 | JPY 0 | The current share valuation price of 8194.T based on adjusted close was JPY 16.0891. The average price that 8194.T shares were previous bought at was JPY 12.0295. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in 8194.T has fallen by JPY 1,480 (USD $9) compared to the previous valuation of Life Corporation |
| 8218.T - Komeri Co.,Ltd. | HOLD | 0 @ JPY 22.018 | JPY 0 | The current share valuation price of 8218.T based on adjusted close was JPY 22.018. The average price that 8218.T shares were previous bought at was JPY 20.6471. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 8218.T has increased by JPY 3,130 (USD $20) compared to the previous valuation of Komeri Co.,Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8219.T - Aoyama Trading Co., Ltd. | HOLD | 0 @ JPY 16.6571 | JPY 0 | The current share valuation price of 8219.T based on adjusted close was JPY 16.6571. The average price that 8219.T shares were previous bought at was JPY 15.1244. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 8219.T has increased by JPY 6,869 (USD $44) compared to the previous valuation of Aoyama Trading Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8227.T - SHIMAMURA Co., Ltd. | HOLD | 0 @ JPY 65.4477 | JPY 0 | The current share valuation price of 8227.T based on adjusted close was JPY 65.4477. The average price that 8227.T shares were previous bought at was JPY 67.3792. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 8227.T has increased by JPY 6,575 (USD $42) compared to the previous valuation of SHIMAMURA Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8233.T - Takashimaya Company, Limited | HOLD | 0 @ JPY 11.877 | JPY 0 | The current share valuation price of 8233.T based on adjusted close was JPY 11.877. The average price that 8233.T shares were previous bought at was JPY 8.77671. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 8233.T has increased by JPY 220,982 (USD $1,410) compared to the previous valuation of Takashimaya Company, Limited however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8242.T - H2O Retailing Corporation | HOLD | 0 @ JPY 13.2842 | JPY 0 | The current share valuation price of 8242.T based on adjusted close was JPY 13.2842. The average price that 8242.T shares were previous bought at was JPY 13.5845. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 8242.T has increased by JPY 8,701 (USD $56) compared to the previous valuation of H2O Retailing Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8252.T - Marui Group Co., Ltd. | HOLD | 0 @ JPY 20.5501 | JPY 0 | The current share valuation price of 8252.T based on adjusted close was JPY 20.5501. The average price that 8252.T shares were previous bought at was JPY 18.8349. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 8252.T has fallen by JPY 9,950 (USD $64) compared to the previous valuation of Marui Group Co., Ltd. |
| 8253.T - Credit Saison Co., Ltd. | HOLD | 0 @ JPY 27.4619 | JPY 0 | The current share valuation price of 8253.T based on adjusted close was JPY 27.4619. The average price that 8253.T shares were previous bought at was JPY 24.1875. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 8253.T has fallen by JPY 8,954 (USD $57) compared to the previous valuation of Credit Saison Co., Ltd. |
| 8282.T - K's Holdings Corporation | HOLD | 0 @ JPY 10.3389 | JPY 0 | The current share valuation price of 8282.T based on adjusted close was JPY 10.3389. The average price that 8282.T shares were previous bought at was JPY 9.57884. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 8282.T has increased by JPY 2,418 (USD $15) compared to the previous valuation of K's Holdings Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8283.T - Paltac Corporation | HOLD | 0 @ JPY 31.5591 | JPY 0 | The current share valuation price of 8283.T based on adjusted close was JPY 31.5591. The average price that 8283.T shares were previous bought at was JPY 28.3447. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 8283.T has fallen by JPY 2,724 (USD $17) compared to the previous valuation of Paltac Corporation |
| 8304.T - Aozora Bank, Ltd. | HOLD | 0 @ JPY 16.7401 | JPY 0 | The current share valuation price of 8304.T based on adjusted close was JPY 16.7401. The average price that 8304.T shares were previous bought at was JPY 14.9823. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 8304.T has increased by JPY 30,883 (USD $197) compared to the previous valuation of Aozora Bank, Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8334.T - The Gunma Bank, Ltd. | HOLD | 0 @ JPY 11.5036 | JPY 0 | The current share valuation price of 8334.T based on adjusted close was JPY 11.5036. The average price that 8334.T shares were previous bought at was JPY 8.47122. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in 8334.T has fallen by JPY 12,612 (USD $80) compared to the previous valuation of The Gunma Bank, Ltd. |
| 8336.T - The Musashino Bank, Ltd. | HOLD | 0 @ JPY 32.4845 | JPY 0 | The current share valuation price of 8336.T based on adjusted close was JPY 32.4845. The average price that 8336.T shares were previous bought at was JPY 23.1161. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in 8336.T has fallen by JPY 729 (USD $5) compared to the previous valuation of The Musashino Bank, Ltd. |
| 8341.T - The 77 Bank, Ltd. | HOLD | 0 @ JPY 50.8839 | JPY 0 | The current share valuation price of 8341.T based on adjusted close was JPY 50.8839. The average price that 8341.T shares were previous bought at was JPY 34.8536. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in 8341.T has increased by JPY 2,210 (USD $14) compared to the previous valuation of The 77 Bank, Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8354.T - Fukuoka Financial Group, Inc. | HOLD | 0 @ JPY 34.1056 | JPY 0 | The current share valuation price of 8354.T based on adjusted close was JPY 34.1056. The average price that 8354.T shares were previous bought at was JPY 27.3513. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 8354.T has increased by JPY 12,551 (USD $80) compared to the previous valuation of Fukuoka Financial Group, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8358.T - Suruga Bank Ltd. | HOLD | 0 @ JPY 11.226 | JPY 0 | The current share valuation price of 8358.T based on adjusted close was JPY 11.226. The average price that 8358.T shares were previous bought at was JPY 8.79686. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 8358.T has fallen by JPY 7,967 (USD $51) compared to the previous valuation of Suruga Bank Ltd. |
| 8361.T - The Ogaki Kyoritsu Bank, Ltd. | HOLD | 0 @ JPY 32.9951 | JPY 0 | The current share valuation price of 8361.T based on adjusted close was JPY 32.9951. The average price that 8361.T shares were previous bought at was JPY 17.9202. The current market price is 84.1% higher than average price they were purchased at. The value of the holding in 8361.T has increased by JPY 37,435 (USD $239) compared to the previous valuation of The Ogaki Kyoritsu Bank, Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8366.T - The Shiga Bank, Ltd. | HOLD | 0 @ JPY 48.8225 | JPY 0 | The current share valuation price of 8366.T based on adjusted close was JPY 48.8225. The average price that 8366.T shares were previous bought at was JPY 35.7337. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in 8366.T has fallen by JPY 3,420 (USD $22) compared to the previous valuation of The Shiga Bank, Ltd. |
| 8367.T - The Nanto Bank, Ltd. | HOLD | 0 @ JPY 39.5047 | JPY 0 | The current share valuation price of 8367.T based on adjusted close was JPY 39.5047. The average price that 8367.T shares were previous bought at was JPY 27.5237. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in 8367.T has increased by JPY 18,477 (USD $118) compared to the previous valuation of The Nanto Bank, Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8368.T - The Hyakugo Bank, Ltd. | HOLD | 0 @ JPY 7.76055 | JPY 0 | The current share valuation price of 8368.T based on adjusted close was JPY 7.76055. The average price that 8368.T shares were previous bought at was JPY 5.06429. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in 8368.T has increased by JPY 15,575 (USD $99) compared to the previous valuation of The Hyakugo Bank, Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8370.T - The Kiyo Bank, Ltd. | HOLD | 0 @ JPY 21.5713 | JPY 0 | The current share valuation price of 8370.T based on adjusted close was JPY 21.5713. The average price that 8370.T shares were previous bought at was JPY 16.3313. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 8370.T has increased by JPY 17,176 (USD $110) compared to the previous valuation of The Kiyo Bank, Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8377.T - Hokuhoku Financial Group, Inc. | HOLD | 0 @ JPY 31.4251 | JPY 0 | The current share valuation price of 8377.T based on adjusted close was JPY 31.4251. The average price that 8377.T shares were previous bought at was JPY 19.3367. The current market price is 62.5% higher than average price they were purchased at. The value of the holding in 8377.T has increased by JPY 6,143 (USD $39) compared to the previous valuation of Hokuhoku Financial Group, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8381.T - The San-in Godo Bank,Ltd. | HOLD | 0 @ JPY 9.93681 | JPY 0 | The current share valuation price of 8381.T based on adjusted close was JPY 9.93681. The average price that 8381.T shares were previous bought at was JPY 8.5192. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 8381.T has increased by JPY 7,933 (USD $51) compared to the previous valuation of The San-in Godo Bank,Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8388.T - The Awa Bank, Ltd. | HOLD | 0 @ JPY 29.2935 | JPY 0 | The current share valuation price of 8388.T based on adjusted close was JPY 29.2935. The average price that 8388.T shares were previous bought at was JPY 20.5994. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in 8388.T has fallen by JPY 6,569 (USD $42) compared to the previous valuation of The Awa Bank, Ltd. |
| 8410.T - Seven Bank, Ltd. | HOLD | 0 @ JPY 1.95099 | JPY 0 | The current share valuation price of 8410.T based on adjusted close was JPY 1.95099. The average price that 8410.T shares were previous bought at was JPY 1.90876. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 8410.T has fallen by JPY 10,654 (USD $68) compared to the previous valuation of Seven Bank, Ltd. |
| 8418.T - Yamaguchi Financial Group, Inc. | HOLD | 0 @ JPY 14.2415 | JPY 0 | The current share valuation price of 8418.T based on adjusted close was JPY 14.2415. The average price that 8418.T shares were previous bought at was JPY 11.0419. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 8418.T has increased by JPY 6,242 (USD $40) compared to the previous valuation of Yamaguchi Financial Group, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8424.T - Fuyo General Lease Co., Ltd. | HOLD | 0 @ JPY 28.1128 | JPY 0 | The current share valuation price of 8424.T based on adjusted close was JPY 28.1128. The average price that 8424.T shares were previous bought at was JPY 26.3856. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 8424.T has fallen by JPY 10,807 (USD $69) compared to the previous valuation of Fuyo General Lease Co., Ltd. |
| 8425.T - Mizuho Leasing Company, Limited | HOLD | 0 @ JPY 9.18374 | JPY 0 | The current share valuation price of 8425.T based on adjusted close was JPY 9.18374. The average price that 8425.T shares were previous bought at was JPY 7.42088. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 8425.T has fallen by JPY 9,747 (USD $62) compared to the previous valuation of Mizuho Leasing Company, Limited |
| 8439.T - Tokyo Century Corporation | HOLD | 0 @ JPY 13.198 | JPY 0 | The current share valuation price of 8439.T based on adjusted close was JPY 13.198. The average price that 8439.T shares were previous bought at was JPY 11.3036. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 8439.T has fallen by JPY 16,825 (USD $107) compared to the previous valuation of Tokyo Century Corporation |
| 8511.T - Japan Securities Finance Co., Ltd. | HOLD | 0 @ JPY 13.3576 | JPY 0 | The current share valuation price of 8511.T based on adjusted close was JPY 13.3576. The average price that 8511.T shares were previous bought at was JPY 12.242. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 8511.T has increased by JPY 4,986 (USD $32) compared to the previous valuation of Japan Securities Finance Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8515.T - Aiful Corporation | HOLD | 0 @ JPY 3.58032 | JPY 0 | The current share valuation price of 8515.T based on adjusted close was JPY 3.58032. The average price that 8515.T shares were previous bought at was JPY 2.65849. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in 8515.T has increased by JPY 1,266 (USD $8) compared to the previous valuation of Aiful Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8522.T - The Bank of Nagoya, Ltd. | HOLD | 0 @ JPY 29.9636 | JPY 0 | The current share valuation price of 8522.T based on adjusted close was JPY 29.9636. The average price that 8522.T shares were previous bought at was JPY 23.0767. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in 8522.T has increased by JPY 13,642 (USD $87) compared to the previous valuation of The Bank of Nagoya, Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8524.T - North Pacific Bank,Ltd. | HOLD | 0 @ JPY 5.78212 | JPY 0 | The current share valuation price of 8524.T based on adjusted close was JPY 5.78212. The average price that 8524.T shares were previous bought at was JPY 3.82089. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in 8524.T has fallen by JPY 2,764 (USD $18) compared to the previous valuation of North Pacific Bank,Ltd. |
| 8544.T - The Keiyo Bank, Ltd. | HOLD | 0 @ JPY 11.0473 | JPY 0 | The current share valuation price of 8544.T based on adjusted close was JPY 11.0473. The average price that 8544.T shares were previous bought at was JPY 6.86285. The current market price is 61.0% higher than average price they were purchased at. The value of the holding in 8544.T has increased by JPY 5,786 (USD $37) compared to the previous valuation of The Keiyo Bank, Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 856.HK - VSTECS HOLDINGS LTD | HOLD | 0 @ HKD 1.03772 | HKD 0 | |
| 8566.T - Ricoh Leasing Company, Ltd. | HOLD | 0 @ JPY 38.1645 | JPY 0 | The current share valuation price of 8566.T based on adjusted close was JPY 38.1645. The average price that 8566.T shares were previous bought at was JPY 39.5436. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 8566.T has increased by JPY 1,205 (USD $8) compared to the previous valuation of Ricoh Leasing Company, Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8570.T - AEON Financial Service Co., Ltd. | HOLD | 0 @ JPY 11.1654 | JPY 0 | The current share valuation price of 8570.T based on adjusted close was JPY 11.1654. The average price that 8570.T shares were previous bought at was JPY 8.87478. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 8570.T has fallen by JPY 10,199 (USD $65) compared to the previous valuation of AEON Financial Service Co., Ltd. |
| 8572.T - Acom Co., Ltd. | HOLD | 0 @ JPY 3.24079 | JPY 0 | The current share valuation price of 8572.T based on adjusted close was JPY 3.24079. The average price that 8572.T shares were previous bought at was JPY 2.88526. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 8572.T has fallen by JPY 7,118 (USD $45) compared to the previous valuation of Acom Co., Ltd. |
| 8584.T - JACCS Co., Ltd. | HOLD | 0 @ JPY 28.049 | JPY 0 | |
| 8585.T - Orient Corporation | HOLD | 0 @ JPY 6.91813 | JPY 0 | The current share valuation price of 8585.T based on adjusted close was JPY 6.91813. The average price that 8585.T shares were previous bought at was JPY 5.91863. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 8585.T has fallen by JPY 503 (USD $3) compared to the previous valuation of Orient Corporation |
| 8595.T - JAFCO Group Co., Ltd. | HOLD | 0 @ JPY 15.7636 | JPY 0 | The current share valuation price of 8595.T based on adjusted close was JPY 15.7636. The average price that 8595.T shares were previous bought at was JPY 14.9672. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 8595.T has increased by JPY 10,553 (USD $67) compared to the previous valuation of JAFCO Group Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8600.T - TOMONY Holdings, Inc. | HOLD | 0 @ JPY 5.18859 | JPY 0 | The current share valuation price of 8600.T based on adjusted close was JPY 5.18859. The average price that 8600.T shares were previous bought at was JPY 3.71705. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in 8600.T has fallen by JPY 547 (USD $3) compared to the previous valuation of TOMONY Holdings, Inc. |
| 8609.T - Okasan Securities Group Inc. | HOLD | 0 @ JPY 5.14391 | JPY 0 | The current share valuation price of 8609.T based on adjusted close was JPY 5.14391. The average price that 8609.T shares were previous bought at was JPY 4.40148. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 8609.T has increased by JPY 10,514 (USD $67) compared to the previous valuation of Okasan Securities Group Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8616.T - Tokai Tokyo Financial Holdings, Inc. | HOLD | 0 @ JPY 4.60144 | JPY 0 | The current share valuation price of 8616.T based on adjusted close was JPY 4.60144. The average price that 8616.T shares were previous bought at was JPY 3.48331. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 8616.T has increased by JPY 3,357 (USD $21) compared to the previous valuation of Tokai Tokyo Financial Holdings, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8628.T - Matsui Securities Co., Ltd. | HOLD | 0 @ JPY 5.56513 | JPY 0 | The current share valuation price of 8628.T based on adjusted close was JPY 5.56513. The average price that 8628.T shares were previous bought at was JPY 5.14113. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 8628.T has fallen by JPY 2,406 (USD $15) compared to the previous valuation of Matsui Securities Co., Ltd. |
| 863.HK - OSL GROUP LTD | HOLD | 0 @ HKD 2.30533 | HKD 0 | The current share valuation price of 863.HK based on adjusted close was HKD 2.30533. The average price that 863.HK shares were previous bought at was HKD 2.01859. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 863.HK has increased by HKD 14,797 (USD $1,900) compared to the previous valuation of OSL GROUP LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 868.HK - XINYI GLASS HOLDINGS LTD | HOLD | 0 @ HKD 1.1212 | HKD 0 | The current share valuation price of 868.HK based on adjusted close was HKD 1.1212. The average price that 868.HK shares were previous bought at was HKD 1.05969. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 868.HK has fallen by HKD 56,391 (USD $7,242) compared to the previous valuation of XINYI GLASS HOLDINGS LTD |
| 8698.T - Monex Group, Inc. | HOLD | 0 @ JPY 4.87587 | JPY 0 | The current share valuation price of 8698.T based on adjusted close was JPY 4.87587. The average price that 8698.T shares were previous bought at was JPY 5.05632. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 8698.T has fallen by JPY 7,187 (USD $46) compared to the previous valuation of Monex Group, Inc. |
| 8714.T - Senshu Ikeda Holdings, Inc. | HOLD | 0 @ JPY 5.22688 | JPY 0 | The current share valuation price of 8714.T based on adjusted close was JPY 5.22688. The average price that 8714.T shares were previous bought at was JPY 3.94396. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 8714.T has fallen by JPY 1,921 (USD $12) compared to the previous valuation of Senshu Ikeda Holdings, Inc. |
| 880.HK - SJM HLDGS LTD | HOLD | 0 @ HKD 0.308234 | HKD 0 | The current share valuation price of 880.HK based on adjusted close was HKD 0.308234. The average price that 880.HK shares were previous bought at was HKD 0.33503. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 880.HK has fallen by HKD 6,318 (USD $811) compared to the previous valuation of SJM HLDGS LTD |
| 8803.T - Heiwa Real Estate Co., Ltd. | HOLD | 0 @ JPY 14.4553 | JPY 0 | The current share valuation price of 8803.T based on adjusted close was JPY 14.4553. The average price that 8803.T shares were previous bought at was JPY 18.7023. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in 8803.T has increased by JPY 1,883 (USD $12) compared to the previous valuation of Heiwa Real Estate Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8804.T - Tokyo Tatemono Co., Ltd. | HOLD | 0 @ JPY 23.1412 | JPY 0 | The current share valuation price of 8804.T based on adjusted close was JPY 23.1412. The average price that 8804.T shares were previous bought at was JPY 18.1225. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 8804.T has fallen by JPY 17,631 (USD $113) compared to the previous valuation of Tokyo Tatemono Co., Ltd. |
| 8848.T - Leopalace21 Corporation | HOLD | 0 @ JPY 4.2632 | JPY 0 | The current share valuation price of 8848.T based on adjusted close was JPY 4.2632. The average price that 8848.T shares were previous bought at was JPY 3.98111. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 8848.T has fallen by JPY 11,567 (USD $74) compared to the previous valuation of Leopalace21 Corporation |
| 8850.T - Starts Corporation Inc. | HOLD | 0 @ JPY 30.6018 | JPY 0 | The current share valuation price of 8850.T based on adjusted close was JPY 30.6018. The average price that 8850.T shares were previous bought at was JPY 28.2037. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 8850.T has fallen by JPY 18,651 (USD $119) compared to the previous valuation of Starts Corporation Inc. |
| 8876.T - Relo Group, Inc. | HOLD | 0 @ JPY 10.9962 | JPY 0 | The current share valuation price of 8876.T based on adjusted close was JPY 10.9962. The average price that 8876.T shares were previous bought at was JPY 11.7057. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 8876.T has fallen by JPY 6,206 (USD $40) compared to the previous valuation of Relo Group, Inc. |
| 8919.T - KATITAS CO., Ltd. | HOLD | 0 @ JPY 20.4863 | JPY 0 | The current share valuation price of 8919.T based on adjusted close was JPY 20.4863. The average price that 8919.T shares were previous bought at was JPY 15.955. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 8919.T has fallen by JPY 3,741 (USD $24) compared to the previous valuation of KATITAS CO., Ltd. |
| 8923.T - Tosei Corporation | HOLD | 0 @ JPY 11.4877 | JPY 0 | The current share valuation price of 8923.T based on adjusted close was JPY 11.4877. The average price that 8923.T shares were previous bought at was JPY 10.5815. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 8923.T has increased by JPY 9,211 (USD $59) compared to the previous valuation of Tosei Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8952 - | HOLD | 0 @ JPY 820.729 | JPY 0 | The current share valuation price of 8952 based on adjusted close was JPY 820.729. The average price that 8952 shares were previous bought at was JPY 800.003. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 8952 has fallen by JPY 54,708 (USD $349) compared to the previous valuation of |
| 8953.T - Japan Metropolitan Fund Investment Corporation | HOLD | 0 @ JPY 794.563 | JPY 0 | The current share valuation price of 8953.T based on adjusted close was JPY 794.563. The average price that 8953.T shares were previous bought at was JPY 700.177. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 8953.T has fallen by JPY 45,686 (USD $292) compared to the previous valuation of Japan Metropolitan Fund Investment Corporation |
| 8954.T - ORIX JREIT Inc. | HOLD | 0 @ JPY 689.259 | JPY 0 | The current share valuation price of 8954.T based on adjusted close was JPY 689.259. The average price that 8954.T shares were previous bought at was JPY 930.98. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in 8954.T has increased by JPY 8,646 (USD $55) compared to the previous valuation of ORIX JREIT Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8955.T - Japan Prime Realty Investment Corporation | HOLD | 0 @ JPY 672.027 | JPY 0 | The current share valuation price of 8955.T based on adjusted close was JPY 672.027. The average price that 8955.T shares were previous bought at was JPY 830.799. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 8955.T has fallen by JPY 7,784 (USD $50) compared to the previous valuation of Japan Prime Realty Investment Corporation |
| 8956.T - NTT UD REIT Investment Corporation | HOLD | 0 @ JPY 905.61 | JPY 0 | The current share valuation price of 8956.T based on adjusted close was JPY 905.61. The average price that 8956.T shares were previous bought at was JPY 854.381. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 8956.T has increased by JPY 8,609 (USD $55) compared to the previous valuation of NTT UD REIT Investment Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8957.T - Tokyu REIT, Inc. | HOLD | 0 @ JPY 1330.65 | JPY 0 | The current share valuation price of 8957.T based on adjusted close was JPY 1330.65. The average price that 8957.T shares were previous bought at was JPY 1207.77. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 8957.T has increased by JPY 5,874 (USD $37) compared to the previous valuation of Tokyu REIT, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8958.T - Global One Real Estate Investment Corp. | HOLD | 0 @ JPY 902.419 | JPY 0 | The current share valuation price of 8958.T based on adjusted close was JPY 902.419. The average price that 8958.T shares were previous bought at was JPY 809.045. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 8958.T has increased by JPY 7,651 (USD $49) compared to the previous valuation of Global One Real Estate Investment Corp. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8960.T - United Urban Investment Corporation | HOLD | 0 @ JPY 1181.31 | JPY 0 | The current share valuation price of 8960.T based on adjusted close was JPY 1181.31. The average price that 8960.T shares were previous bought at was JPY 1061.66. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 8960.T has fallen by JPY 18,743 (USD $120) compared to the previous valuation of United Urban Investment Corporation |
| 8961.T - MORI TRUST REIT, Inc. | HOLD | 0 @ JPY 509.286 | JPY 0 | The current share valuation price of 8961.T based on adjusted close was JPY 509.286. The average price that 8961.T shares were previous bought at was JPY 454.3. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 8961.T has increased by JPY 7,347 (USD $47) compared to the previous valuation of MORI TRUST REIT, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8963.T - Invincible Investment Corporation | HOLD | 0 @ JPY 416.108 | JPY 0 | The current share valuation price of 8963.T based on adjusted close was JPY 416.108. The average price that 8963.T shares were previous bought at was JPY 423.803. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 8963.T has increased by JPY 1,856 (USD $12) compared to the previous valuation of Invincible Investment Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8964.T - Frontier Real Estate Investment Corporation | HOLD | 0 @ JPY 605.016 | JPY 0 | The current share valuation price of 8964.T based on adjusted close was JPY 605.016. The average price that 8964.T shares were previous bought at was JPY 673.328. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 8964.T has increased by JPY 13,168 (USD $84) compared to the previous valuation of Frontier Real Estate Investment Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8966.T - Heiwa Real Estate REIT, Inc. | HOLD | 0 @ JPY 1020.49 | JPY 0 | The current share valuation price of 8966.T based on adjusted close was JPY 1020.49. The average price that 8966.T shares were previous bought at was JPY 912.292. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 8966.T has increased by JPY 3,645 (USD $23) compared to the previous valuation of Heiwa Real Estate REIT, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8967.T - Japan Logistics Fund, Inc. | HOLD | 0 @ JPY 674.58 | JPY 0 | The current share valuation price of 8967.T based on adjusted close was JPY 674.58. The average price that 8967.T shares were previous bought at was JPY 603.165. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 8967.T has increased by JPY 2,236 (USD $14) compared to the previous valuation of Japan Logistics Fund, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8968.T - Fukuoka REIT Corporation | HOLD | 0 @ JPY 1212.59 | JPY 0 | The current share valuation price of 8968.T based on adjusted close was JPY 1212.59. The average price that 8968.T shares were previous bought at was JPY 1090.88. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 8968.T has fallen by JPY 1,534 (USD $10) compared to the previous valuation of Fukuoka REIT Corporation |
| 8975.T - Ichigo Office REIT Investment Corporation | HOLD | 0 @ JPY 626.716 | JPY 0 | The current share valuation price of 8975.T based on adjusted close was JPY 626.716. The average price that 8975.T shares were previous bought at was JPY 586.854. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 8975.T has increased by JPY 11,718 (USD $75) compared to the previous valuation of Ichigo Office REIT Investment Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8976.T - Daiwa Office Investment Corporation | HOLD | 0 @ JPY 2447.51 | JPY 0 | The current share valuation price of 8976.T based on adjusted close was JPY 2447.51. The average price that 8976.T shares were previous bought at was JPY 2191.28. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 8976.T has increased by JPY 13,142 (USD $84) compared to the previous valuation of Daiwa Office Investment Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8977.T - Hankyu Hanshin REIT, Inc. | HOLD | 0 @ JPY 1078.56 | JPY 0 | The current share valuation price of 8977.T based on adjusted close was JPY 1078.56. The average price that 8977.T shares were previous bought at was JPY 1000.79. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 8977.T has increased by JPY 2,307 (USD $15) compared to the previous valuation of Hankyu Hanshin REIT, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8984.T - Daiwa House REIT Investment Corporation | HOLD | 0 @ JPY 918.374 | JPY 0 | The current share valuation price of 8984.T based on adjusted close was JPY 918.374. The average price that 8984.T shares were previous bought at was JPY 1238.4. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in 8984.T has fallen by JPY 1,877 (USD $12) compared to the previous valuation of Daiwa House REIT Investment Corporation |
| 8985.T - Japan Hotel REIT Investment Corporation | HOLD | 0 @ JPY 535.452 | JPY 0 | The current share valuation price of 8985.T based on adjusted close was JPY 535.452. The average price that 8985.T shares were previous bought at was JPY 526.25. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 8985.T has increased by JPY 1,157 (USD $7) compared to the previous valuation of Japan Hotel REIT Investment Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8986.T - Daiwa Securities Living Investment Corporation | HOLD | 0 @ JPY 744.144 | JPY 0 | The current share valuation price of 8986.T based on adjusted close was JPY 744.144. The average price that 8986.T shares were previous bought at was JPY 656.106. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 8986.T has increased by JPY 1,580 (USD $10) compared to the previous valuation of Daiwa Securities Living Investment Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8987.T - Japan Excellent, Inc. | HOLD | 0 @ JPY 964.963 | JPY 0 | The current share valuation price of 8987.T based on adjusted close was JPY 964.963. The average price that 8987.T shares were previous bought at was JPY 887.467. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 8987.T has increased by JPY 11,087 (USD $71) compared to the previous valuation of Japan Excellent, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9001.T - Tobu Railway Co., Ltd. | HOLD | 0 @ JPY 17.2602 | JPY 0 | The current share valuation price of 9001.T based on adjusted close was JPY 17.2602. The average price that 9001.T shares were previous bought at was JPY 17.2422. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 9001.T has increased by JPY 6,014 (USD $38) compared to the previous valuation of Tobu Railway Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9003.T - Sotetsu Holdings, Inc. | HOLD | 0 @ JPY 18.3675 | JPY 0 | The current share valuation price of 9003.T based on adjusted close was JPY 18.3675. The average price that 9003.T shares were previous bought at was JPY 16.1735. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 9003.T has increased by JPY 9,197 (USD $59) compared to the previous valuation of Sotetsu Holdings, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9006.T - Keikyu Corporation | HOLD | 0 @ JPY 9.92086 | JPY 0 | The current share valuation price of 9006.T based on adjusted close was JPY 9.92086. The average price that 9006.T shares were previous bought at was JPY 9.56399. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 9006.T has fallen by JPY 9,591 (USD $61) compared to the previous valuation of Keikyu Corporation |
| 9007.T - Odakyu Electric Railway Co., Ltd. | HOLD | 0 @ JPY 11.076 | JPY 0 | The current share valuation price of 9007.T based on adjusted close was JPY 11.076. The average price that 9007.T shares were previous bought at was JPY 10.8048. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 9007.T has increased by JPY 19,556 (USD $125) compared to the previous valuation of Odakyu Electric Railway Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9008.T - Keio Corporation | HOLD | 0 @ JPY 26.3195 | JPY 0 | The current share valuation price of 9008.T based on adjusted close was JPY 26.3195. The average price that 9008.T shares were previous bought at was JPY 26.0951. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 9008.T has increased by JPY 6,583 (USD $42) compared to the previous valuation of Keio Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9009.T - Keisei Electric Railway Co., Ltd. | HOLD | 0 @ JPY 8.3445 | JPY 0 | The current share valuation price of 9009.T based on adjusted close was JPY 8.3445. The average price that 9009.T shares were previous bought at was JPY 9.23026. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 9009.T has increased by JPY 29,604 (USD $189) compared to the previous valuation of Keisei Electric Railway Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9010.T - Fuji Kyuko Co., Ltd. | HOLD | 0 @ JPY 13.5937 | JPY 0 | |
| 9031.T - Nishi-Nippon Railroad Co., Ltd. | HOLD | 0 @ JPY 18.4441 | JPY 0 | The current share valuation price of 9031.T based on adjusted close was JPY 18.4441. The average price that 9031.T shares were previous bought at was JPY 15.3415. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 9031.T has increased by JPY 4,338 (USD $28) compared to the previous valuation of Nishi-Nippon Railroad Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9037.T - Hamakyorex Co., Ltd. | HOLD | 0 @ JPY 11.5451 | JPY 0 | The current share valuation price of 9037.T based on adjusted close was JPY 11.5451. The average price that 9037.T shares were previous bought at was JPY 10.358. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 9037.T has fallen by JPY 7,262 (USD $46) compared to the previous valuation of Hamakyorex Co., Ltd. |
| 9039.T - Sakai Moving Service Co.,Ltd. | HOLD | 0 @ JPY 18.6611 | JPY 0 | The current share valuation price of 9039.T based on adjusted close was JPY 18.6611. The average price that 9039.T shares were previous bought at was JPY 16.4149. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 9039.T has fallen by JPY 380 (USD $2) compared to the previous valuation of Sakai Moving Service Co.,Ltd. |
| 9041.T - Kintetsu Group Holdings Co.,Ltd. | HOLD | 0 @ JPY 19.963 | JPY 0 | The current share valuation price of 9041.T based on adjusted close was JPY 19.963. The average price that 9041.T shares were previous bought at was JPY 20.4038. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 9041.T has increased by JPY 14,624 (USD $93) compared to the previous valuation of Kintetsu Group Holdings Co.,Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9044.T - Nankai Electric Railway Co., Ltd. | HOLD | 0 @ JPY 19.2354 | JPY 0 | The current share valuation price of 9044.T based on adjusted close was JPY 19.2354. The average price that 9044.T shares were previous bought at was JPY 16.7396. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 9044.T has fallen by JPY 486 (USD $3) compared to the previous valuation of Nankai Electric Railway Co., Ltd. |
| 9045.T - Keihan Holdings Co., Ltd. | HOLD | 0 @ JPY 21.8776 | JPY 0 | The current share valuation price of 9045.T based on adjusted close was JPY 21.8776. The average price that 9045.T shares were previous bought at was JPY 21.518. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 9045.T has increased by JPY 5,500 (USD $35) compared to the previous valuation of Keihan Holdings Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9048.T - Nagoya Railroad Co., Ltd. | HOLD | 0 @ JPY 10.9037 | JPY 0 | The current share valuation price of 9048.T based on adjusted close was JPY 10.9037. The average price that 9048.T shares were previous bought at was JPY 11.0317. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 9048.T has fallen by JPY 3,010 (USD $19) compared to the previous valuation of Nagoya Railroad Co., Ltd. |
| 9064.T - Yamato Holdings Co., Ltd. | HOLD | 0 @ JPY 14.4776 | JPY 0 | The current share valuation price of 9064.T based on adjusted close was JPY 14.4776. The average price that 9064.T shares were previous bought at was JPY 13.035. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 9064.T has increased by JPY 9,686 (USD $62) compared to the previous valuation of Yamato Holdings Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9065.T - Sankyu Inc. | HOLD | 0 @ JPY 55.2173 | JPY 0 | The current share valuation price of 9065.T based on adjusted close was JPY 55.2173. The average price that 9065.T shares were previous bought at was JPY 46.354. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 9065.T has fallen by JPY 35,569 (USD $227) compared to the previous valuation of Sankyu Inc. |
| 9069.T - SENKO Group Holdings Co., Ltd. | HOLD | 0 @ JPY 13.0098 | JPY 0 | The current share valuation price of 9069.T based on adjusted close was JPY 13.0098. The average price that 9069.T shares were previous bought at was JPY 11.4079. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 9069.T has increased by JPY 12,739 (USD $81) compared to the previous valuation of SENKO Group Holdings Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9072.T - NIKKON Holdings Co.,Ltd. | HOLD | 0 @ JPY 21.8967 | JPY 0 | The current share valuation price of 9072.T based on adjusted close was JPY 21.8967. The average price that 9072.T shares were previous bought at was JPY 18.0509. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 9072.T has fallen by JPY 13,812 (USD $88) compared to the previous valuation of NIKKON Holdings Co.,Ltd. |
| 9075.T - Fukuyama Transporting Co., Ltd. | HOLD | 0 @ JPY 29.3254 | JPY 0 | |
| 9076.T - Seino Holdings Co., Ltd. | HOLD | 0 @ JPY 15.2754 | JPY 0 | The current share valuation price of 9076.T based on adjusted close was JPY 15.2754. The average price that 9076.T shares were previous bought at was JPY 15.2885. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 9076.T has fallen by JPY 5,728 (USD $37) compared to the previous valuation of Seino Holdings Co., Ltd. |
| 9090.T - AZ-COM MARUWA Holdings Inc. | HOLD | 0 @ JPY 6.49691 | JPY 0 | The current share valuation price of 9090.T based on adjusted close was JPY 6.49691. The average price that 9090.T shares were previous bought at was JPY 7.25632. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 9090.T has increased by JPY 362 (USD $2) compared to the previous valuation of AZ-COM MARUWA Holdings Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9142.T - Kyushu Railway Company | HOLD | 0 @ JPY 26.0961 | JPY 0 | The current share valuation price of 9142.T based on adjusted close was JPY 26.0961. The average price that 9142.T shares were previous bought at was JPY 25.5199. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 9142.T has fallen by JPY 9,395 (USD $60) compared to the previous valuation of Kyushu Railway Company |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 21.9223 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 21.9223. The average price that 9147.T shares were previous bought at was JPY 21.0338. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 9147.T has increased by JPY 29,644 (USD $189) compared to the previous valuation of Nippon Express Holdings,Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9166.T - GENDA Inc. | HOLD | 0 @ JPY 4.46741 | JPY 0 | The current share valuation price of 9166.T based on adjusted close was JPY 4.46741. The average price that 9166.T shares were previous bought at was JPY 4.3547. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 9166.T has fallen by JPY 1,006 (USD $6) compared to the previous valuation of GENDA Inc. |
| 9247.T - TRE Holdings Corporation | HOLD | 0 @ JPY 10.4857 | JPY 0 | The current share valuation price of 9247.T based on adjusted close was JPY 10.4857. The average price that 9247.T shares were previous bought at was JPY 10.2617. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 9247.T has increased by JPY 3,683 (USD $24) compared to the previous valuation of TRE Holdings Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9301.T - Mitsubishi Logistics Corporation | HOLD | 0 @ JPY 7.88181 | JPY 0 | The current share valuation price of 9301.T based on adjusted close was JPY 7.88181. The average price that 9301.T shares were previous bought at was JPY 6.97048. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 9301.T has fallen by JPY 4,225 (USD $27) compared to the previous valuation of Mitsubishi Logistics Corporation |
| 9302.T - MITSUI-SOKO HOLDINGS Co., Ltd. | HOLD | 0 @ JPY 24.3921 | JPY 0 | The current share valuation price of 9302.T based on adjusted close was JPY 24.3921. The average price that 9302.T shares were previous bought at was JPY 23.265. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 9302.T has fallen by JPY 22,051 (USD $141) compared to the previous valuation of MITSUI-SOKO HOLDINGS Co., Ltd. |
| 9303.T - The Sumitomo Warehouse Co., Ltd. | HOLD | 0 @ JPY 23.2625 | JPY 0 | The current share valuation price of 9303.T based on adjusted close was JPY 23.2625. The average price that 9303.T shares were previous bought at was JPY 19.7467. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 9303.T has increased by JPY 2,500 (USD $16) compared to the previous valuation of The Sumitomo Warehouse Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 933.HK - VIVA GOODS LTD | HOLD | 0 @ HKD 0.0860487 | HKD 0 | The current share valuation price of 933.HK based on adjusted close was HKD 0.0860487. The average price that 933.HK shares were previous bought at was HKD 0.0666948. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 933.HK has increased by HKD 6,412 (USD $823) compared to the previous valuation of VIVA GOODS LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9336.T - Daiei Kankyo Co., Ltd. | HOLD | 0 @ JPY 26.1663 | JPY 0 | |
| 9364.T - Kamigumi Co., Ltd. | HOLD | 0 @ JPY 33.4737 | JPY 0 | The current share valuation price of 9364.T based on adjusted close was JPY 33.4737. The average price that 9364.T shares were previous bought at was JPY 26.4713. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 9364.T has increased by JPY 12,623 (USD $81) compared to the previous valuation of Kamigumi Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9401.T - TBS Holdings,Inc. | HOLD | 0 @ JPY 37.5837 | JPY 0 | The current share valuation price of 9401.T based on adjusted close was JPY 37.5837. The average price that 9401.T shares were previous bought at was JPY 25.0863. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in 9401.T has fallen by JPY 6,461 (USD $41) compared to the previous valuation of TBS Holdings,Inc. |
| 9404.T - Nippon Television Holdings, Inc. | HOLD | 0 @ JPY 24.1113 | JPY 0 | The current share valuation price of 9404.T based on adjusted close was JPY 24.1113. The average price that 9404.T shares were previous bought at was JPY 23.2083. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 9404.T has fallen by JPY 22,279 (USD $142) compared to the previous valuation of Nippon Television Holdings, Inc. |
| 9409.T - TV Asahi Holdings Corporation | HOLD | 0 @ JPY 21.4755 | JPY 0 | The current share valuation price of 9409.T based on adjusted close was JPY 21.4755. The average price that 9409.T shares were previous bought at was JPY 17.7435. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 9409.T has fallen by JPY 10,261 (USD $65) compared to the previous valuation of TV Asahi Holdings Corporation |
| 9412.T - SKY Perfect JSAT Holdings Inc. | HOLD | 0 @ JPY 13.1725 | JPY 0 | The current share valuation price of 9412.T based on adjusted close was JPY 13.1725. The average price that 9412.T shares were previous bought at was JPY 8.46999. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in 9412.T has fallen by JPY 11,253 (USD $72) compared to the previous valuation of SKY Perfect JSAT Holdings Inc. |
| 9418.T - U-NEXT HOLDINGS Co.,Ltd. | HOLD | 0 @ JPY 12.8151 | JPY 0 | The current share valuation price of 9418.T based on adjusted close was JPY 12.8151. The average price that 9418.T shares were previous bought at was JPY 13.4612. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 9418.T has fallen by JPY 4,091 (USD $26) compared to the previous valuation of U-NEXT HOLDINGS Co.,Ltd. |
| 9449.T - GMO internet group, Inc. | HOLD | 0 @ JPY 25.7323 | JPY 0 | The current share valuation price of 9449.T based on adjusted close was JPY 25.7323. The average price that 9449.T shares were previous bought at was JPY 21.33. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 9449.T has fallen by JPY 5,833 (USD $37) compared to the previous valuation of GMO internet group, Inc. |
| 9468.T - Kadokawa Corporation | HOLD | 0 @ JPY 20.2055 | JPY 0 | The current share valuation price of 9468.T based on adjusted close was JPY 20.2055. The average price that 9468.T shares were previous bought at was JPY 23.4769. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 9468.T has fallen by JPY 15,202 (USD $97) compared to the previous valuation of Kadokawa Corporation |
| 9501.T - Tokyo Electric Power Company Holdings, Incorporated | HOLD | 0 @ JPY 4.49742 | JPY 0 | The current share valuation price of 9501.T based on adjusted close was JPY 4.49742. The average price that 9501.T shares were previous bought at was JPY 4.11188. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 9501.T has fallen by JPY 415,269 (USD $2,650) compared to the previous valuation of Tokyo Electric Power Company Holdings, Incorporated |
| 9504.T - The Chugoku Electric Power Co., Inc. | HOLD | 0 @ JPY 6.30417 | JPY 0 | The current share valuation price of 9504.T based on adjusted close was JPY 6.30417. The average price that 9504.T shares were previous bought at was JPY 5.97971. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 9504.T has fallen by JPY 30,171 (USD $193) compared to the previous valuation of The Chugoku Electric Power Co., Inc. |
| 9505.T - Hokuriku Electric Power Company | HOLD | 0 @ JPY 6.14142 | JPY 0 | The current share valuation price of 9505.T based on adjusted close was JPY 6.14142. The average price that 9505.T shares were previous bought at was JPY 5.72967. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 9505.T has fallen by JPY 12,445 (USD $79) compared to the previous valuation of Hokuriku Electric Power Company |
| 9506.T - Tohoku Electric Power Company, Incorporated | HOLD | 0 @ JPY 7.43187 | JPY 0 | The current share valuation price of 9506.T based on adjusted close was JPY 7.43187. The average price that 9506.T shares were previous bought at was JPY 7.15669. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 9506.T has fallen by JPY 33,461 (USD $214) compared to the previous valuation of Tohoku Electric Power Company, Incorporated |
| 9507.T - Shikoku Electric Power Company, Incorporated | HOLD | 0 @ JPY 9.77088 | JPY 0 | The current share valuation price of 9507.T based on adjusted close was JPY 9.77088. The average price that 9507.T shares were previous bought at was JPY 8.54121. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 9507.T has fallen by JPY 26,130 (USD $167) compared to the previous valuation of Shikoku Electric Power Company, Incorporated |
| 9508.T - Kyushu Electric Power Company, Incorporated | HOLD | 0 @ JPY 10.7027 | JPY 0 | The current share valuation price of 9508.T based on adjusted close was JPY 10.7027. The average price that 9508.T shares were previous bought at was JPY 9.48057. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 9508.T has fallen by JPY 37,750 (USD $241) compared to the previous valuation of Kyushu Electric Power Company, Incorporated |
| 9509.T - Hokkaido Electric Power Company, Incorporated | HOLD | 0 @ JPY 6.95322 | JPY 0 | The current share valuation price of 9509.T based on adjusted close was JPY 6.95322. The average price that 9509.T shares were previous bought at was JPY 6.00514. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 9509.T has fallen by JPY 11,296 (USD $72) compared to the previous valuation of Hokkaido Electric Power Company, Incorporated |
| 9513.T - Electric Power Development Co., Ltd. | HOLD | 0 @ JPY 20.6522 | JPY 0 | The current share valuation price of 9513.T based on adjusted close was JPY 20.6522. The average price that 9513.T shares were previous bought at was JPY 17.7235. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 9513.T has fallen by JPY 23,784 (USD $152) compared to the previous valuation of Electric Power Development Co., Ltd. |
| 9533.T - Toho Gas Co., Ltd. | HOLD | 0 @ JPY 30.4104 | JPY 0 | The current share valuation price of 9533.T based on adjusted close was JPY 30.4104. The average price that 9533.T shares were previous bought at was JPY 28.1396. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 9533.T has fallen by JPY 42,680 (USD $272) compared to the previous valuation of Toho Gas Co., Ltd. |
| 9601.T - Shochiku Co., Ltd. | HOLD | 0 @ JPY 75.5632 | JPY 0 | |
| 9603.T - H.I.S. Co., Ltd. | HOLD | 0 @ JPY 8.44342 | JPY 0 | The current share valuation price of 9603.T based on adjusted close was JPY 8.44342. The average price that 9603.T shares were previous bought at was JPY 9.93185. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 9603.T has increased by JPY 3,649 (USD $23) compared to the previous valuation of H.I.S. Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9605.T - Toei Company, Ltd. | HOLD | 0 @ JPY 35.7394 | JPY 0 | The current share valuation price of 9605.T based on adjusted close was JPY 35.7394. The average price that 9605.T shares were previous bought at was JPY 35.0924. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 9605.T has increased by JPY 15,516 (USD $99) compared to the previous valuation of Toei Company, Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9616.T - Kyoritsu Maintenance Co., Ltd. | HOLD | 0 @ JPY 18.677 | JPY 0 | The current share valuation price of 9616.T based on adjusted close was JPY 18.677. The average price that 9616.T shares were previous bought at was JPY 19.3958. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 9616.T has fallen by JPY 2,603 (USD $17) compared to the previous valuation of Kyoritsu Maintenance Co., Ltd. |
| 9627.T - Ain Holdings Inc. | HOLD | 0 @ JPY 42.3128 | JPY 0 | |
| 9672.T - Tokyotokeiba Co.,Ltd. | HOLD | 0 @ JPY 35.8032 | JPY 0 | |
| 9678.T - Kanamoto Co.,Ltd. | HOLD | 0 @ JPY 25.4005 | JPY 0 | The current share valuation price of 9678.T based on adjusted close was JPY 25.4005. The average price that 9678.T shares were previous bought at was JPY 22.2955. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 9678.T has fallen by JPY 6,040 (USD $39) compared to the previous valuation of Kanamoto Co.,Ltd. |
| 9682.T - DTS Corporation | HOLD | 0 @ JPY 7.9903 | JPY 0 | The current share valuation price of 9682.T based on adjusted close was JPY 7.9903. The average price that 9682.T shares were previous bought at was JPY 10.6791. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in 9682.T has fallen by JPY 3,912 (USD $25) compared to the previous valuation of DTS Corporation |
| 9684.T - Square Enix Holdings Co., Ltd. | HOLD | 0 @ JPY 17.8665 | JPY 0 | The current share valuation price of 9684.T based on adjusted close was JPY 17.8665. The average price that 9684.T shares were previous bought at was JPY 23.244. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in 9684.T has fallen by JPY 116,692 (USD $745) compared to the previous valuation of Square Enix Holdings Co., Ltd. |
| 9699.T - Nishio Holdings Co., Ltd. | HOLD | 0 @ JPY 29.5169 | JPY 0 | The current share valuation price of 9699.T based on adjusted close was JPY 29.5169. The average price that 9699.T shares were previous bought at was JPY 24.7081. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 9699.T has fallen by JPY 1,092 (USD $7) compared to the previous valuation of Nishio Holdings Co., Ltd. |
| 9706.T - Japan Airport Terminal Co., Ltd. | HOLD | 0 @ JPY 29.402 | JPY 0 | The current share valuation price of 9706.T based on adjusted close was JPY 29.402. The average price that 9706.T shares were previous bought at was JPY 30.9013. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 9706.T has increased by JPY 40,162 (USD $256) compared to the previous valuation of Japan Airport Terminal Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9715.T - transcosmos inc. | HOLD | 0 @ JPY 25.0495 | JPY 0 | The current share valuation price of 9715.T based on adjusted close was JPY 25.0495. The average price that 9715.T shares were previous bought at was JPY 22.0291. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 9715.T has increased by JPY 2,485 (USD $16) compared to the previous valuation of transcosmos inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9716.T - NOMURA Co., Ltd. | HOLD | 0 @ JPY 8.65403 | JPY 0 | The current share valuation price of 9716.T based on adjusted close was JPY 8.65403. The average price that 9716.T shares were previous bought at was JPY 6.25069. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in 9716.T has increased by JPY 2,754 (USD $18) compared to the previous valuation of NOMURA Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9722.T - Fujita Kanko Inc. | HOLD | 0 @ JPY 16.6316 | JPY 0 | The current share valuation price of 9722.T based on adjusted close was JPY 16.6316. The average price that 9722.T shares were previous bought at was JPY 16.5694. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 9722.T has fallen by JPY 826 (USD $5) compared to the previous valuation of Fujita Kanko Inc. |
| 9744.T - MEITEC Group Holdings Inc. | HOLD | 0 @ JPY 22.8796 | JPY 0 | The current share valuation price of 9744.T based on adjusted close was JPY 22.8796. The average price that 9744.T shares were previous bought at was JPY 20.5791. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 9744.T has increased by JPY 1,386 (USD $9) compared to the previous valuation of MEITEC Group Holdings Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9746.T - TKC Corporation | HOLD | 0 @ JPY 27.2193 | JPY 0 | The current share valuation price of 9746.T based on adjusted close was JPY 27.2193. The average price that 9746.T shares were previous bought at was JPY 26.7667. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 9746.T has fallen by JPY 3,467 (USD $22) compared to the previous valuation of TKC Corporation |
| 9757.T - Funai Soken Holdings Incorporated | HOLD | 0 @ JPY 7.38401 | JPY 0 | The current share valuation price of 9757.T based on adjusted close was JPY 7.38401. The average price that 9757.T shares were previous bought at was JPY 9.44196. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in 9757.T has fallen by JPY 2,860 (USD $18) compared to the previous valuation of Funai Soken Holdings Incorporated |
| 9759.T - NSD Co., Ltd. | HOLD | 0 @ JPY 21.9414 | JPY 0 | The current share valuation price of 9759.T based on adjusted close was JPY 21.9414. The average price that 9759.T shares were previous bought at was JPY 22.864. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 9759.T has fallen by JPY 1,427 (USD $9) compared to the previous valuation of NSD Co., Ltd. |
| 9793.T - Daiseki Co.,Ltd. | HOLD | 0 @ JPY 22.0499 | JPY 0 | The current share valuation price of 9793.T based on adjusted close was JPY 22.0499. The average price that 9793.T shares were previous bought at was JPY 23.7817. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 9793.T has increased by JPY 17,216 (USD $110) compared to the previous valuation of Daiseki Co.,Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9830.T - Trusco Nakayama Corporation | HOLD | 0 @ JPY 15.3807 | JPY 0 | The current share valuation price of 9830.T based on adjusted close was JPY 15.3807. The average price that 9830.T shares were previous bought at was JPY 14.2793. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 9830.T has fallen by JPY 27,361 (USD $175) compared to the previous valuation of Trusco Nakayama Corporation |
| 9831.T - Yamada Holdings Co., Ltd. | HOLD | 0 @ JPY 3.34546 | JPY 0 | The current share valuation price of 9831.T based on adjusted close was JPY 3.34546. The average price that 9831.T shares were previous bought at was JPY 2.98858. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 9831.T has increased by JPY 5,486 (USD $35) compared to the previous valuation of Yamada Holdings Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9832.T - Autobacs Seven Co., Ltd. | HOLD | 0 @ JPY 10.4729 | JPY 0 | The current share valuation price of 9832.T based on adjusted close was JPY 10.4729. The average price that 9832.T shares were previous bought at was JPY 9.90158. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 9832.T has increased by JPY 668 (USD $4) compared to the previous valuation of Autobacs Seven Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9861.T - Yoshinoya Holdings Co., Ltd. | HOLD | 0 @ JPY 19.3376 | JPY 0 | The current share valuation price of 9861.T based on adjusted close was JPY 19.3376. The average price that 9861.T shares were previous bought at was JPY 20.8607. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 9861.T has fallen by JPY 6,090 (USD $39) compared to the previous valuation of Yoshinoya Holdings Co., Ltd. |
| 9882.T - Yellow Hat Ltd. | HOLD | 0 @ JPY 10.5112 | JPY 0 | The current share valuation price of 9882.T based on adjusted close was JPY 10.5112. The average price that 9882.T shares were previous bought at was JPY 9.93133. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 9882.T has fallen by JPY 432 (USD $3) compared to the previous valuation of Yellow Hat Ltd. |
| 9934.T - Inaba Denki Sangyo Co.,Ltd. | HOLD | 0 @ JPY 16.5167 | JPY 0 | The current share valuation price of 9934.T based on adjusted close was JPY 16.5167. The average price that 9934.T shares were previous bought at was JPY 18.0716. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 9934.T has fallen by JPY 8,295 (USD $53) compared to the previous valuation of Inaba Denki Sangyo Co.,Ltd. |
| 9936.T - Ohsho Food Service Corp. | HOLD | 0 @ JPY 20.6778 | JPY 0 | The current share valuation price of 9936.T based on adjusted close was JPY 20.6778. The average price that 9936.T shares were previous bought at was JPY 22.3997. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 9936.T has increased by JPY 1,393 (USD $9) compared to the previous valuation of Ohsho Food Service Corp. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9948.T - ARCS Company Limited | HOLD | 0 @ JPY 21.4755 | JPY 0 | The current share valuation price of 9948.T based on adjusted close was JPY 21.4755. The average price that 9948.T shares were previous bought at was JPY 19.4859. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 9948.T has increased by JPY 883 (USD $6) compared to the previous valuation of ARCS Company Limited however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9956.T - Valor Holdings Co., Ltd. | HOLD | 0 @ JPY 21.4117 | JPY 0 | The current share valuation price of 9956.T based on adjusted close was JPY 21.4117. The average price that 9956.T shares were previous bought at was JPY 17.0731. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 9956.T has fallen by JPY 2,222 (USD $14) compared to the previous valuation of Valor Holdings Co., Ltd. |
| 9962.T - MISUMI Group Inc. | HOLD | 0 @ JPY 16.0508 | JPY 0 | The current share valuation price of 9962.T based on adjusted close was JPY 16.0508. The average price that 9962.T shares were previous bought at was JPY 14.8861. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 9962.T has fallen by JPY 10,732 (USD $68) compared to the previous valuation of MISUMI Group Inc. |
| 9974.T - Belc CO., LTD. | HOLD | 0 @ JPY 48.0567 | JPY 0 | |
| 9987.T - Suzuken Co., Ltd. | HOLD | 0 @ JPY 39.9515 | JPY 0 | The current share valuation price of 9987.T based on adjusted close was JPY 39.9515. The average price that 9987.T shares were previous bought at was JPY 35.324. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 9987.T has increased by JPY 1,167 (USD $7) compared to the previous valuation of Suzuken Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9989.T - Sundrug Co.,Ltd. | HOLD | 0 @ JPY 27.1236 | JPY 0 | The current share valuation price of 9989.T based on adjusted close was JPY 27.1236. The average price that 9989.T shares were previous bought at was JPY 28.2521. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 9989.T has fallen by JPY 15,248 (USD $97) compared to the previous valuation of Sundrug Co.,Ltd. |
| 9997.T - Belluna Co., Ltd. | HOLD | 0 @ JPY 6.34374 | JPY 0 | The current share valuation price of 9997.T based on adjusted close was JPY 6.34374. The average price that 9997.T shares were previous bought at was JPY 5.74804. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 9997.T has fallen by JPY 4,502 (USD $29) compared to the previous valuation of Belluna Co., Ltd. |
| A2A.MI - A2A SpA | HOLD | 0 @ EUR 2.816 | EUR 0 | The current share valuation price of A2A.MI based on adjusted close was EUR 2.816. The average price that A2A.MI shares were previous bought at was EUR 2.50557. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in A2A.MI has increased by EUR 144,194 (USD $168,538) compared to the previous valuation of A2A SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| A7RU.SI - | HOLD | 0 @ SGD 0.393916 | SGD 0 | The current share valuation price of A7RU.SI based on adjusted close was SGD 0.393916. The average price that A7RU.SI shares were previous bought at was SGD 0.334282. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in A7RU.SI has increased by SGD 15,681 (USD $12,246) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AA - Alcoa Corp | HOLD | 0 @ USD 62.74 | USD 0 | The current share valuation price of AA based on adjusted close was USD 62.74. The average price that AA shares were previous bought at was USD 40.5832. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in AA has fallen by USD 155,103 compared to the previous valuation of Alcoa Corp |
| AAK.ST - | HOLD | 0 @ SEK 27.9315 | SEK 0 | The current share valuation price of AAK.ST based on adjusted close was SEK 27.9315. The average price that AAK.ST shares were previous bought at was SEK 27.4575. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AAK.ST has increased by SEK 26,531 (USD $2,884) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AAL - Anglo American PLC | HOLD | 0 @ USD 15.99 | USD 0 | The current share valuation price of AAL based on adjusted close was USD 15.99. The average price that AAL shares were previous bought at was USD 13.3375. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in AAL has increased by USD 40,375 compared to the previous valuation of Anglo American PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 34.6944 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 34.6944. The average price that AALB.AS shares were previous bought at was EUR 33.6747. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AALB.AS has increased by EUR 34,320 (USD $40,114) compared to the previous valuation of Aalberts NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AAOI - Applied Opt | HOLD | 0 @ USD 38.055 | USD 0 | The current share valuation price of AAOI based on adjusted close was USD 38.055. The average price that AAOI shares were previous bought at was USD 26.1758. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in AAOI has fallen by USD 27,417 compared to the previous valuation of Applied Opt |
| AAON - AAON Inc | HOLD | 0 @ USD 77.61 | USD 0 | The current share valuation price of AAON based on adjusted close was USD 77.61. The average price that AAON shares were previous bought at was USD 102.476. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in AAON has fallen by USD 208,867 compared to the previous valuation of AAON Inc |
| AAP - Advance Auto Parts Inc | HOLD | 0 @ USD 41.22 | USD 0 | The current share valuation price of AAP based on adjusted close was USD 41.22. The average price that AAP shares were previous bought at was USD 45.3462. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in AAP has fallen by USD 6,448 compared to the previous valuation of Advance Auto Parts Inc |
| AAT - American Assets Trust Inc | HOLD | 0 @ USD 18.45 | USD 0 | The current share valuation price of AAT based on adjusted close was USD 18.45. The average price that AAT shares were previous bought at was USD 22.5255. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in AAT has fallen by USD 6,145 compared to the previous valuation of American Assets Trust Inc |
| AAV.TO - Advantage Oil & Gas Ltd. | HOLD | 0 @ CAD 7.89864 | CAD 0 | The current share valuation price of AAV.TO based on adjusted close was CAD 7.89864. The average price that AAV.TO shares were previous bought at was CAD 7.69786. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in AAV.TO has fallen by CAD 31,155 (USD $22,551) compared to the previous valuation of Advantage Oil & Gas Ltd. |
| ABAT - American Battery Technology Company Common Stock | HOLD | 0 @ USD 4.72 | USD 0 | The current share valuation price of ABAT based on adjusted close was USD 4.72. The average price that ABAT shares were previous bought at was USD 4.05984. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ABAT has increased by USD 39,322 compared to the previous valuation of American Battery Technology Company Common Stock however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ABCB - Ameris Bancorp | HOLD | 0 @ USD 76.87 | USD 0 | The current share valuation price of ABCB based on adjusted close was USD 76.87. The average price that ABCB shares were previous bought at was USD 69.4482. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ABCB has increased by USD 31,632 compared to the previous valuation of Ameris Bancorp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ABDN.L - Abrdn PLC | HOLD | 0 @ GBP 2.8307 | GBP 0 | The current share valuation price of ABDN.L based on adjusted close was GBP 2.8307. The average price that ABDN.L shares were previous bought at was GBP 2.1524. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in ABDN.L has increased by GBP 35,237 (USD $47,572) compared to the previous valuation of Abrdn PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ABG - Asbury Automotive Group Inc | HOLD | 0 @ USD 241.77 | USD 0 | The current share valuation price of ABG based on adjusted close was USD 241.77. The average price that ABG shares were previous bought at was USD 238.639. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ABG has fallen by USD 4,380 compared to the previous valuation of Asbury Automotive Group Inc |
| ABG - AmerisourceBergen Corporation | HOLD | 0 @ USD 241.77 | USD 0 | The current share valuation price of ABG based on adjusted close was USD 241.77. The average price that ABG shares were previous bought at was USD 238.639. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ABG has fallen by USD 4,380 compared to the previous valuation of AmerisourceBergen Corporation |
| ABM - ABM Industries Incorporated | HOLD | 0 @ USD 43.41 | USD 0 | The current share valuation price of ABM based on adjusted close was USD 43.41. The average price that ABM shares were previous bought at was USD 49.3619. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in ABM has fallen by USD 18,396 compared to the previous valuation of ABM Industries Incorporated |
| ABR - Arbor Realty Trust | HOLD | 0 @ USD 7.69001 | USD 0 | The current share valuation price of ABR based on adjusted close was USD 7.69001. The average price that ABR shares were previous bought at was USD 8.99671. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in ABR has fallen by USD 21,640 compared to the previous valuation of Arbor Realty Trust |
| ABR - Barrick Gold Corporation | HOLD | 0 @ USD 7.69001 | USD 0 | The current share valuation price of ABR based on adjusted close was USD 7.69001. The average price that ABR shares were previous bought at was USD 8.99671. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in ABR has fallen by USD 21,640 compared to the previous valuation of Barrick Gold Corporation |
| ABUS - Arbutus Biopharma Corp | HOLD | 0 @ USD 4.88 | USD 0 | The current share valuation price of ABUS based on adjusted close was USD 4.88. The average price that ABUS shares were previous bought at was USD 4.66484. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ABUS has increased by USD 6,901 compared to the previous valuation of Arbutus Biopharma Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AC.TO - Air Canada | HOLD | 0 @ CAD 14.2045 | CAD 0 | The current share valuation price of AC.TO based on adjusted close was CAD 14.2045. The average price that AC.TO shares were previous bought at was CAD 13.4376. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in AC.TO has fallen by CAD 34,260 (USD $24,798) compared to the previous valuation of Air Canada |
| ACA - Arcosa Inc | HOLD | 0 @ USD 107.48 | USD 0 | The current share valuation price of ACA based on adjusted close was USD 107.48. The average price that ACA shares were previous bought at was USD 96.9383. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ACA has fallen by USD 35,827 compared to the previous valuation of Arcosa Inc |
| ACAD - ACADIA Pharmaceuticals Inc | HOLD | 0 @ USD 27.42 | USD 0 | The current share valuation price of ACAD based on adjusted close was USD 27.42. The average price that ACAD shares were previous bought at was USD 19.742. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in ACAD has increased by USD 41,921 compared to the previous valuation of ACADIA Pharmaceuticals Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ACAD.ST - | HOLD | 0 @ SEK 10.8719 | SEK 0 | The current share valuation price of ACAD.ST based on adjusted close was SEK 10.8719. The average price that ACAD.ST shares were previous bought at was SEK 8.46187. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in ACAD.ST has increased by SEK 36,075 (USD $3,921) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ACE.MI - ACEA SpA | HOLD | 0 @ EUR 26.956 | EUR 0 | The current share valuation price of ACE.MI based on adjusted close was EUR 26.956. The average price that ACE.MI shares were previous bought at was EUR 22.4903. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in ACE.MI has increased by EUR 33,115 (USD $38,706) compared to the previous valuation of ACEA SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ACHC - Acadia Healthcare Company Inc | HOLD | 0 @ USD 13.71 | USD 0 | The current share valuation price of ACHC based on adjusted close was USD 13.71. The average price that ACHC shares were previous bought at was USD 27.9115. The current market price is -50.9% lower than average price they were purchased at. The value of the holding in ACHC has fallen by USD 82,087 compared to the previous valuation of Acadia Healthcare Company Inc |
| ACHR - Archer Aviation Inc | HOLD | 0 @ USD 8.42 | USD 0 | The current share valuation price of ACHR based on adjusted close was USD 8.42. The average price that ACHR shares were previous bought at was USD 8.56522. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ACHR has fallen by USD 189,461 compared to the previous valuation of Archer Aviation Inc |
| ACI - Albertsons Companies | HOLD | 0 @ USD 16.09 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 16.09. The average price that ACI shares were previous bought at was USD 17.6362. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 281,220 compared to the previous valuation of Albertsons Companies |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 16.09 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 16.09. The average price that ACI shares were previous bought at was USD 17.6362. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 281,220 compared to the previous valuation of Archean Chemical Industries Limited |
| ACIW - ACI Worldwide Inc | HOLD | 0 @ USD 46.1 | USD 0 | The current share valuation price of ACIW based on adjusted close was USD 46.1. The average price that ACIW shares were previous bought at was USD 50.4958. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in ACIW has increased by USD 51,272 compared to the previous valuation of ACI Worldwide Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ACKB.BR - Ackermans & van Haaren NV | HOLD | 0 @ EUR 280.548 | EUR 0 | The current share valuation price of ACKB.BR based on adjusted close was EUR 280.548. The average price that ACKB.BR shares were previous bought at was EUR 235.277. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in ACKB.BR has increased by EUR 89,606 (USD $104,734) compared to the previous valuation of Ackermans & van Haaren NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ACLN.SW - | HOLD | 0 @ CHF 81.5814 | CHF 0 | The current share valuation price of ACLN.SW based on adjusted close was CHF 81.5814. The average price that ACLN.SW shares were previous bought at was CHF 65.5922. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in ACLN.SW has increased by CHF 100,106 (USD $125,840) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ACLS - Axcelis Technologies Inc | HOLD | 0 @ USD 92.99 | USD 0 | The current share valuation price of ACLS based on adjusted close was USD 92.99. The average price that ACLS shares were previous bought at was USD 71.5853. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in ACLS has fallen by USD 23,447 compared to the previous valuation of Axcelis Technologies Inc |
| ACLX - Arcellx Inc | HOLD | 0 @ USD 65.01 | USD 0 | The current share valuation price of ACLX based on adjusted close was USD 65.01. The average price that ACLX shares were previous bought at was USD 77.6332. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in ACLX has increased by USD 64,094 compared to the previous valuation of Arcellx Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ACMR - Acm Research Inc | HOLD | 0 @ USD 47.6 | USD 0 | The current share valuation price of ACMR based on adjusted close was USD 47.6. The average price that ACMR shares were previous bought at was USD 23.8782. The current market price is 99.3% higher than average price they were purchased at. The value of the holding in ACMR has increased by USD 29,678 compared to the previous valuation of Acm Research Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ACO-X.TO - ATCO Ltd | HOLD | 0 @ CAD 40.8471 | CAD 0 | The current share valuation price of ACO-X.TO based on adjusted close was CAD 40.8471. The average price that ACO-X.TO shares were previous bought at was CAD 38.5482. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ACO-X.TO has fallen by CAD 5,564 (USD $4,027) compared to the previous valuation of ATCO Ltd |
| ACT - Enact Holdings Inc | HOLD | 0 @ USD 39.81 | USD 0 | |
| ACT - AlzChem Group AG | HOLD | 0 @ USD 39.81 | USD 0 | |
| ACX.MC - Acerinox SA | HOLD | 0 @ EUR 15.547 | EUR 0 | The current share valuation price of ACX.MC based on adjusted close was EUR 15.547. The average price that ACX.MC shares were previous bought at was EUR 11.9444. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in ACX.MC has increased by EUR 38,404 (USD $44,888) compared to the previous valuation of Acerinox SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ADC - Agree Realty Corporation | HOLD | 0 @ USD 70.46 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 70.46. The average price that ADC shares were previous bought at was USD 74.3746. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ADC has fallen by USD 2,615 compared to the previous valuation of Agree Realty Corporation |
| ADC - AdCapital AG | HOLD | 0 @ USD 70.46 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 70.46. The average price that ADC shares were previous bought at was USD 74.3746. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ADC has fallen by USD 2,615 compared to the previous valuation of AdCapital AG |
| ADEA - ADEIA CORP | HOLD | 0 @ USD 18.08 | USD 0 | The current share valuation price of ADEA based on adjusted close was USD 18.08. The average price that ADEA shares were previous bought at was USD 13.0774. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in ADEA has fallen by USD 43,426 compared to the previous valuation of ADEIA CORP |
| ADEN.SW - | HOLD | 0 @ CHF 30.273 | CHF 0 | The current share valuation price of ADEN.SW based on adjusted close was CHF 30.273. The average price that ADEN.SW shares were previous bought at was CHF 28.5817. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ADEN.SW has increased by CHF 49,172 (USD $61,813) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ADMA - ADMA Biologics Inc | HOLD | 0 @ USD 18.82 | USD 0 | The current share valuation price of ADMA based on adjusted close was USD 18.82. The average price that ADMA shares were previous bought at was USD 18.5206. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ADMA has increased by USD 84,606 compared to the previous valuation of ADMA Biologics Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ADNT - Adient PLC | HOLD | 0 @ USD 19.35 | USD 0 | The current share valuation price of ADNT based on adjusted close was USD 19.35. The average price that ADNT shares were previous bought at was USD 18.1691. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ADNT has fallen by USD 11,513 compared to the previous valuation of Adient PLC |
| ADPT - Adaptive Biotechnologies Corp | HOLD | 0 @ USD 16.73 | USD 0 | The current share valuation price of ADPT based on adjusted close was USD 16.73. The average price that ADPT shares were previous bought at was USD 14.6064. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ADPT has increased by USD 58,546 compared to the previous valuation of Adaptive Biotechnologies Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ADRO - | HOLD | 0 @ USD 0.170009 | USD 0 | |
| ADT - ADT Inc | HOLD | 0 @ USD 8.2 | USD 0 | The current share valuation price of ADT based on adjusted close was USD 8.2. The average price that ADT shares were previous bought at was USD 7.88921. The current market price is 3.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of ADT Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ADTN - ADTRAN Inc | HOLD | 0 @ USD 8.83 | USD 0 | The current share valuation price of ADTN based on adjusted close was USD 8.83. The average price that ADTN shares were previous bought at was USD 8.1387. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ADTN has fallen by USD 16,306 compared to the previous valuation of ADTRAN Inc |
| ADUS - Addus HomeCare Corporation | HOLD | 0 @ USD 112.79 | USD 0 | The current share valuation price of ADUS based on adjusted close was USD 112.79. The average price that ADUS shares were previous bought at was USD 114.3. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ADUS has increased by USD 25,677 compared to the previous valuation of Addus HomeCare Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AED.BR - Aedifica SA | HOLD | 0 @ EUR 83.5215 | EUR 0 | The current share valuation price of AED.BR based on adjusted close was EUR 83.5215. The average price that AED.BR shares were previous bought at was EUR 72.0332. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in AED.BR has increased by EUR 84,042 (USD $98,230) compared to the previous valuation of Aedifica SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AEIS - Advanced Energy Industries Inc | HOLD | 0 @ USD 224.4 | USD 0 | The current share valuation price of AEIS based on adjusted close was USD 224.4. The average price that AEIS shares were previous bought at was USD 138.627. The current market price is 61.9% higher than average price they were purchased at. The value of the holding in AEIS has fallen by USD 147,933 compared to the previous valuation of Advanced Energy Industries Inc |
| AEO - Aeorema Communications Plc | HOLD | 0 @ USD 27.17 | USD 0 | The current share valuation price of AEO based on adjusted close was USD 27.17. The average price that AEO shares were previous bought at was USD 15.6383. The current market price is 73.7% higher than average price they were purchased at. The value of the holding in AEO has fallen by USD 118,351 compared to the previous valuation of Aeorema Communications Plc |
| AEO - Atmos Energy Corporation | HOLD | 0 @ USD 27.17 | USD 0 | The current share valuation price of AEO based on adjusted close was USD 27.17. The average price that AEO shares were previous bought at was USD 15.6383. The current market price is 73.7% higher than average price they were purchased at. The value of the holding in AEO has fallen by USD 118,351 compared to the previous valuation of Atmos Energy Corporation |
| AES - The AES Corporation | HOLD | 0 @ USD 14.45 | USD 0 | The current share valuation price of AES based on adjusted close was USD 14.45. The average price that AES shares were previous bought at was USD 11.9637. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in AES has fallen by USD 241,837 compared to the previous valuation of The AES Corporation |
| AESI - Atlas Energy Solutions Inc. | HOLD | 0 @ USD 9.81 | USD 0 | The current share valuation price of AESI based on adjusted close was USD 9.81. The average price that AESI shares were previous bought at was USD 17.8049. The current market price is -44.9% lower than average price they were purchased at. The value of the holding in AESI has fallen by USD 8,565 compared to the previous valuation of Atlas Energy Solutions Inc. |
| AF.PA - Air France-KLM | HOLD | 0 @ EUR 14.0858 | EUR 0 | The current share valuation price of AF.PA based on adjusted close was EUR 14.0858. The average price that AF.PA shares were previous bought at was EUR 10.2202. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in AF.PA has fallen by EUR 9,948 (USD $11,627) compared to the previous valuation of Air France-KLM |
| AFRY.ST - | HOLD | 0 @ SEK 17.223 | SEK 0 | The current share valuation price of AFRY.ST based on adjusted close was SEK 17.223. The average price that AFRY.ST shares were previous bought at was SEK 16.5358. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in AFRY.ST has increased by SEK 46,564 (USD $5,061) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AFX.DE - Carl Zeiss Meditec AG | HOLD | 0 @ EUR 49.844 | EUR 0 | The current share valuation price of AFX.DE based on adjusted close was EUR 49.844. The average price that AFX.DE shares were previous bought at was EUR 58.0202. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in AFX.DE has increased by EUR 8,029 (USD $9,384) compared to the previous valuation of Carl Zeiss Meditec AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AG.TO - First Majestic Silver Corp | HOLD | 0 @ CAD 17.9909 | CAD 0 | The current share valuation price of AG.TO based on adjusted close was CAD 17.9909. The average price that AG.TO shares were previous bought at was CAD 9.09285. The current market price is 97.9% higher than average price they were purchased at. The value of the holding in AG.TO has fallen by CAD 250,416 (USD $181,257) compared to the previous valuation of First Majestic Silver Corp |
| AG1.DE - Auto1 Group SE | HOLD | 0 @ EUR 32.3098 | EUR 0 | The current share valuation price of AG1.DE based on adjusted close was EUR 32.3098. The average price that AG1.DE shares were previous bought at was EUR 23.8867. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in AG1.DE has increased by EUR 71,526 (USD $83,601) compared to the previous valuation of Auto1 Group SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AGCO - AGCO Corporation | HOLD | 0 @ USD 107.51 | USD 0 | The current share valuation price of AGCO based on adjusted close was USD 107.51. The average price that AGCO shares were previous bought at was USD 101.226. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in AGCO has fallen by USD 111,351 compared to the previous valuation of AGCO Corporation |
| AGIO - Agios Pharm | HOLD | 0 @ USD 28.54 | USD 0 | The current share valuation price of AGIO based on adjusted close was USD 28.54. The average price that AGIO shares were previous bought at was USD 37.2867. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in AGIO has increased by USD 44,001 compared to the previous valuation of Agios Pharm however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AGL.AX - | HOLD | 0 @ AUD 6.13548 | AUD 0 | The current share valuation price of AGL.AX based on adjusted close was AUD 6.13548. The average price that AGL.AX shares were previous bought at was AUD 6.48178. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in AGL.AX has fallen by AUD 836 (USD $563) compared to the previous valuation of |
| AGM - Federal Agricultural Mortgage | HOLD | 0 @ USD 174.5 | USD 0 | The current share valuation price of AGM based on adjusted close was USD 174.5. The average price that AGM shares were previous bought at was USD 188.35. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in AGM has fallen by USD 14,300 compared to the previous valuation of Federal Agricultural Mortgage |
| AGNC - AGNC Investment Corp | HOLD | 0 @ USD 11.06 | USD 0 | The current share valuation price of AGNC based on adjusted close was USD 11.06. The average price that AGNC shares were previous bought at was USD 9.77029. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in AGNC has fallen by USD 79,473 compared to the previous valuation of AGNC Investment Corp |
| AGO - Assured Guaranty Ltd | HOLD | 0 @ USD 89.93 | USD 0 | The current share valuation price of AGO based on adjusted close was USD 89.93. The average price that AGO shares were previous bought at was USD 87.5975. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in AGO has increased by USD 4,122 compared to the previous valuation of Assured Guaranty Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AGX - Argan Inc | HOLD | 0 @ USD 337.03 | USD 0 | The current share valuation price of AGX based on adjusted close was USD 337.03. The average price that AGX shares were previous bought at was USD 205.49. The current market price is 64.0% higher than average price they were purchased at. The value of the holding in AGX has increased by USD 66,146 compared to the previous valuation of Argan Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AGYS - Agilysys Inc | HOLD | 0 @ USD 119.02 | USD 0 | The current share valuation price of AGYS based on adjusted close was USD 119.02. The average price that AGYS shares were previous bought at was USD 111.828. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in AGYS has increased by USD 38,642 compared to the previous valuation of Agilysys Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AHCO - Adapthealth Corp | HOLD | 0 @ USD 10.5 | USD 0 | The current share valuation price of AHCO based on adjusted close was USD 10.5. The average price that AHCO shares were previous bought at was USD 9.74989. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in AHCO has increased by USD 37,758 compared to the previous valuation of Adapthealth Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AHH - Armada Hflr Pr | HOLD | 0 @ USD 6.63 | USD 0 | The current share valuation price of AHH based on adjusted close was USD 6.63. The average price that AHH shares were previous bought at was USD 8.36746. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in AHH has fallen by USD 4,455 compared to the previous valuation of Armada Hflr Pr |
| AHR - American Healthcare REIT, Inc. | HOLD | 0 @ USD 47.35 | USD 0 | The current share valuation price of AHR based on adjusted close was USD 47.35. The average price that AHR shares were previous bought at was USD 34.4002. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in AHR has increased by USD 27,208 compared to the previous valuation of American Healthcare REIT, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AI - C3 Ai Inc | HOLD | 0 @ USD 13.66 | USD 0 | The current share valuation price of AI based on adjusted close was USD 13.66. The average price that AI shares were previous bought at was USD 26.6276. The current market price is -48.7% lower than average price they were purchased at. The value of the holding in AI has fallen by USD 43,223 compared to the previous valuation of C3 Ai Inc |
| AIF.TO - Altus Group Limited | HOLD | 0 @ CAD 40.543 | CAD 0 | The current share valuation price of AIF.TO based on adjusted close was CAD 40.543. The average price that AIF.TO shares were previous bought at was CAD 38.1833. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in AIF.TO has fallen by CAD 14,766 (USD $10,688) compared to the previous valuation of Altus Group Limited |
| AIN - Albany International Corporation | HOLD | 0 @ USD 53.45 | USD 0 | The current share valuation price of AIN based on adjusted close was USD 53.45. The average price that AIN shares were previous bought at was USD 66.1765. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in AIN has fallen by USD 31,036 compared to the previous valuation of Albany International Corporation |
| AIR - AAR Corp | HOLD | 0 @ USD 91.34 | USD 0 | The current share valuation price of AIR based on adjusted close was USD 91.34. The average price that AIR shares were previous bought at was USD 68.5373. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in AIR has increased by USD 49,409 compared to the previous valuation of AAR Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AIR - Airbus SE | HOLD | 0 @ USD 91.34 | USD 0 | The current share valuation price of AIR based on adjusted close was USD 91.34. The average price that AIR shares were previous bought at was USD 68.5373. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in AIR has increased by USD 49,409 compared to the previous valuation of Airbus SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AIR.NZ - | HOLD | 0 @ NZD 0.341049 | NZD 0 | The current share valuation price of AIR.NZ based on adjusted close was NZD 0.341049. The average price that AIR.NZ shares were previous bought at was NZD 0.341982. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in AIR.NZ has increased by NZD 3,891 (USD $2,250) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AIT - Applied Industrial Technologies | HOLD | 0 @ USD 260.8 | USD 0 | The current share valuation price of AIT based on adjusted close was USD 260.8. The average price that AIT shares were previous bought at was USD 250.525. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in AIT has fallen by USD 129,286 compared to the previous valuation of Applied Industrial Technologies |
| AIV - APARTM.INV. MGMT A DL-01 | HOLD | 0 @ USD 5.84 | USD 0 | The current share valuation price of AIV based on adjusted close was USD 5.84. The average price that AIV shares were previous bought at was USD 7.83495. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in AIV has fallen by USD 7,390 compared to the previous valuation of APARTM.INV. MGMT A DL-01 |
| AIXA.DE - AIXTRON SE | HOLD | 0 @ EUR 24.2557 | EUR 0 | The current share valuation price of AIXA.DE based on adjusted close was EUR 24.2557. The average price that AIXA.DE shares were previous bought at was EUR 16.141. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in AIXA.DE has fallen by EUR 62,764 (USD $73,360) compared to the previous valuation of AIXTRON SE |
| AIY.SI - | HOLD | 0 @ SGD 7.5585 | SGD 0 | The current share valuation price of AIY.SI based on adjusted close was SGD 7.5585. The average price that AIY.SI shares were previous bought at was SGD 5.93997. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in AIY.SI has increased by SGD 4,080 (USD $3,186) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AIZ - Assurant Inc | HOLD | 0 @ USD 236.5 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 236.5. The average price that AIZ shares were previous bought at was USD 216.818. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in AIZ has increased by USD 33,876 compared to the previous valuation of Assurant Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AJB.L - AJ Bell plc | HOLD | 0 @ GBP 6.117 | GBP 0 | The current share valuation price of AJB.L based on adjusted close was GBP 6.117. The average price that AJB.L shares were previous bought at was GBP 6.23137. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AJB.L has fallen by GBP 12,249 (USD $16,537) compared to the previous valuation of AJ Bell plc |
| AJBU.SI - | HOLD | 0 @ SGD 1.73947 | SGD 0 | The current share valuation price of AJBU.SI based on adjusted close was SGD 1.73947. The average price that AJBU.SI shares were previous bought at was SGD 1.68333. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in AJBU.SI has fallen by SGD 4,512 (USD $3,523) compared to the previous valuation of |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 88.18 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 88.18. The average price that AKAM shares were previous bought at was USD 86.5797. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in AKAM has fallen by USD 59,180 compared to the previous valuation of Akamai Technologies Inc |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 61.253 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 61.253. The average price that AKE.PA shares were previous bought at was EUR 62.0044. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 46,348 (USD $54,173) compared to the previous valuation of Arkema SA |
| AKER.OL - | HOLD | 0 @ NOK 75.8098 | NOK 0 | The current share valuation price of AKER.OL based on adjusted close was NOK 75.8098. The average price that AKER.OL shares were previous bought at was NOK 63.4858. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in AKER.OL has fallen by NOK 42,333 (USD $4,212) compared to the previous valuation of |
| AKR - Acadia Realty Trust | HOLD | 0 @ USD 20.64 | USD 0 | The current share valuation price of AKR based on adjusted close was USD 20.64. The average price that AKR shares were previous bought at was USD 21.524. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in AKR has fallen by USD 21,683 compared to the previous valuation of Acadia Realty Trust |
| AKSO.OL - | HOLD | 0 @ NOK 3.06613 | NOK 0 | The current share valuation price of AKSO.OL based on adjusted close was NOK 3.06613. The average price that AKSO.OL shares were previous bought at was NOK 3.28745. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in AKSO.OL has fallen by NOK 25,741 (USD $2,561) compared to the previous valuation of |
| AL - Air Lease Corporation | HOLD | 0 @ USD 64.21 | USD 0 | The current share valuation price of AL based on adjusted close was USD 64.21. The average price that AL shares were previous bought at was USD 55.8408. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in AL has fallen by USD 812 compared to the previous valuation of Air Lease Corporation |
| ALB - Albemarle Corp | HOLD | 0 @ USD 161.57 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 161.57. The average price that ALB shares were previous bought at was USD 108.31. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in ALB has increased by USD 301,753 compared to the previous valuation of Albemarle Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ALD.AX - | HOLD | 0 @ AUD 20.5054 | AUD 0 | The current share valuation price of ALD.AX based on adjusted close was AUD 20.5054. The average price that ALD.AX shares were previous bought at was AUD 16.9132. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in ALD.AX has fallen by AUD 85,464 (USD $57,577) compared to the previous valuation of |
| ALEX - Alexander & Baldwin Holdings Inc | HOLD | 0 @ USD 20.73 | USD 0 | The current share valuation price of ALEX based on adjusted close was USD 20.73. The average price that ALEX shares were previous bought at was USD 17.9966. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in ALEX has increased by USD 968 compared to the previous valuation of Alexander & Baldwin Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ALG - Alamo Group Inc | HOLD | 0 @ USD 182.02 | USD 0 | The current share valuation price of ALG based on adjusted close was USD 182.02. The average price that ALG shares were previous bought at was USD 186.357. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ALG has fallen by USD 7,547 compared to the previous valuation of Alamo Group Inc |
| ALG - ALBIS Leasing AG | HOLD | 0 @ USD 182.02 | USD 0 | The current share valuation price of ALG based on adjusted close was USD 182.02. The average price that ALG shares were previous bought at was USD 186.357. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ALG has fallen by USD 7,547 compared to the previous valuation of ALBIS Leasing AG |
| ALGM - Allegro Microsystems Inc | HOLD | 0 @ USD 30.64 | USD 0 | The current share valuation price of ALGM based on adjusted close was USD 30.64. The average price that ALGM shares were previous bought at was USD 24.0981. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in ALGM has fallen by USD 82,197 compared to the previous valuation of Allegro Microsystems Inc |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 166.81 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 166.81. The average price that ALGN shares were previous bought at was USD 164.478. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ALGN has fallen by USD 43,287 compared to the previous valuation of Align Technology Inc |
| ALGT - Allegiant Travel Company | HOLD | 0 @ USD 92.9499 | USD 0 | The current share valuation price of ALGT based on adjusted close was USD 92.9499. The average price that ALGT shares were previous bought at was USD 70.5802. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in ALGT has fallen by USD 864 compared to the previous valuation of Allegiant Travel Company |
| ALHC - Alignment Healthcare LLC | HOLD | 0 @ USD 20.93 | USD 0 | The current share valuation price of ALHC based on adjusted close was USD 20.93. The average price that ALHC shares were previous bought at was USD 16.7033. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in ALHC has fallen by USD 47,444 compared to the previous valuation of Alignment Healthcare LLC |
| ALHE.TA - | HOLD | 0 @ ILS 13.0221 | ILS 0 | The current share valuation price of ALHE.TA based on adjusted close was ILS 13.0221. The average price that ALHE.TA shares were previous bought at was ILS 9.46973. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in ALHE.TA has increased by ILS 20,932 (USD $6,607) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ALIF-B.ST - | HOLD | 0 @ SEK 17.0269 | SEK 0 | The current share valuation price of ALIF-B.ST based on adjusted close was SEK 17.0269. The average price that ALIF-B.ST shares were previous bought at was SEK 17.9209. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ALIF-B.ST has increased by SEK 56,431 (USD $6,134) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ALIT - Alight Inc | HOLD | 0 @ USD 1.75 | USD 0 | The current share valuation price of ALIT based on adjusted close was USD 1.75. The average price that ALIT shares were previous bought at was USD 6.61395. The current market price is -73.5% lower than average price they were purchased at. The value of the holding in ALIT has fallen by USD 48,788 compared to the previous valuation of Alight Inc |
| ALK - Alkemy Capital Investments Plc | HOLD | 0 @ USD 49.8 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 49.8. The average price that ALK shares were previous bought at was USD 49.4823. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ALK has fallen by USD 23,367 compared to the previous valuation of Alkemy Capital Investments Plc |
| ALK - Alaska Air Group Inc | HOLD | 0 @ USD 49.8 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 49.8. The average price that ALK shares were previous bought at was USD 49.4823. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ALK has fallen by USD 23,367 compared to the previous valuation of Alaska Air Group Inc |
| ALK-B.CO - | HOLD | 0 @ DKK 35.9503 | DKK 0 | The current share valuation price of ALK-B.CO based on adjusted close was DKK 35.9503. The average price that ALK-B.CO shares were previous bought at was DKK 29.3828. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in ALK-B.CO has increased by DKK 58,767 (USD $9,194) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ALKS - Alkermes Plc | HOLD | 0 @ USD 29.36 | USD 0 | The current share valuation price of ALKS based on adjusted close was USD 29.36. The average price that ALKS shares were previous bought at was USD 29.7158. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ALKS has increased by USD 65,166 compared to the previous valuation of Alkermes Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ALKT - Alkami Technology Inc | HOLD | 0 @ USD 23.5 | USD 0 | The current share valuation price of ALKT based on adjusted close was USD 23.5. The average price that ALKT shares were previous bought at was USD 29.0051. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in ALKT has increased by USD 22,963 compared to the previous valuation of Alkami Technology Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ALLEI.ST - | HOLD | 0 @ SEK 9.49388 | SEK 0 | The current share valuation price of ALLEI.ST based on adjusted close was SEK 9.49388. The average price that ALLEI.ST shares were previous bought at was SEK 7.80616. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in ALLEI.ST has increased by SEK 66,143 (USD $7,189) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 9.20548 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 9.20548. The average price that ALLFG.AS shares were previous bought at was EUR 6.5905. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in ALLFG.AS has fallen by EUR 25,186 (USD $29,438) compared to the previous valuation of Allfunds Group Plc |
| ALLN.SW - | HOLD | 0 @ CHF 259.178 | CHF 0 | The current share valuation price of ALLN.SW based on adjusted close was CHF 259.178. The average price that ALLN.SW shares were previous bought at was CHF 221.105. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in ALLN.SW has increased by CHF 41,979 (USD $52,771) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 46.55 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 46.55. The average price that ALLY shares were previous bought at was USD 39.1508. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in ALLY has fallen by USD 106,778 compared to the previous valuation of Ally Financial Inc |
| ALM.MC - Almirall SA | HOLD | 0 @ EUR 15.8743 | EUR 0 | The current share valuation price of ALM.MC based on adjusted close was EUR 15.8743. The average price that ALM.MC shares were previous bought at was EUR 11.9901. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in ALM.MC has increased by EUR 24,935 (USD $29,145) compared to the previous valuation of Almirall SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ALMB.CO - | HOLD | 0 @ DKK 2.82691 | DKK 0 | The current share valuation price of ALMB.CO based on adjusted close was DKK 2.82691. The average price that ALMB.CO shares were previous bought at was DKK 2.41049. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ALMB.CO has fallen by DKK 49,858 (USD $7,800) compared to the previous valuation of |
| ALNT - Allient Inc. | HOLD | 0 @ USD 57 | USD 0 | The current share valuation price of ALNT based on adjusted close was USD 57. The average price that ALNT shares were previous bought at was USD 55.115. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ALNT has fallen by USD 5,878 compared to the previous valuation of Allient Inc. |
| ALQ.AX - | HOLD | 0 @ AUD 15.036 | AUD 0 | The current share valuation price of ALQ.AX based on adjusted close was AUD 15.036. The average price that ALQ.AX shares were previous bought at was AUD 11.6087. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in ALQ.AX has increased by AUD 45,479 (USD $30,639) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ALRM - Alarm.com Holdings Inc | HOLD | 0 @ USD 52.19 | USD 0 | The current share valuation price of ALRM based on adjusted close was USD 52.19. The average price that ALRM shares were previous bought at was USD 56.9655. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in ALRM has increased by USD 30,380 compared to the previous valuation of Alarm.com Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ALSN - Allison Transmission Holdings Inc | HOLD | 0 @ USD 99.46 | USD 0 | The current share valuation price of ALSN based on adjusted close was USD 99.46. The average price that ALSN shares were previous bought at was USD 109.423. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in ALSN has fallen by USD 135,837 compared to the previous valuation of Allison Transmission Holdings Inc |
| ALSN.SW - | HOLD | 0 @ CHF 269.846 | CHF 0 | The current share valuation price of ALSN.SW based on adjusted close was CHF 269.846. The average price that ALSN.SW shares were previous bought at was CHF 286.387. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ALSN.SW has increased by CHF 13,549 (USD $17,032) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ALTA.PA - Altarea SCA | HOLD | 0 @ EUR 134.196 | EUR 0 | The current share valuation price of ALTA.PA based on adjusted close was EUR 134.196. The average price that ALTA.PA shares were previous bought at was EUR 125.115. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ALTA.PA has increased by EUR 16,100 (USD $18,818) compared to the previous valuation of Altarea SCA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ALTR.LS - | HOLD | 0 @ EUR 5.28365 | EUR 0 | The current share valuation price of ALTR.LS based on adjusted close was EUR 5.28365. The average price that ALTR.LS shares were previous bought at was EUR 5.77652. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ALTR.LS has fallen by EUR 2,531 (USD $2,958) compared to the previous valuation of |
| ALV - Autoliv Inc | HOLD | 0 @ USD 123.25 | USD 0 | The current share valuation price of ALV based on adjusted close was USD 123.25. The average price that ALV shares were previous bought at was USD 102.101. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in ALV has fallen by USD 104,077 compared to the previous valuation of Autoliv Inc |
| ALV - Allianz SE | HOLD | 0 @ USD 123.25 | USD 0 | The current share valuation price of ALV based on adjusted close was USD 123.25. The average price that ALV shares were previous bought at was USD 102.101. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in ALV has fallen by USD 104,077 compared to the previous valuation of Allianz SE |
| ALX - Alexanders Inc | HOLD | 0 @ USD 222.85 | USD 0 | The current share valuation price of ALX based on adjusted close was USD 222.85. The average price that ALX shares were previous bought at was USD 3.09858. The current market price is 7,092.0% higher than average price they were purchased at. The value of the holding in ALX has fallen by USD 7,179 compared to the previous valuation of Alexanders Inc |
| ALX - Alumexx N.V. | HOLD | 0 @ USD 222.85 | USD 0 | The current share valuation price of ALX based on adjusted close was USD 222.85. The average price that ALX shares were previous bought at was USD 3.09858. The current market price is 7,092.0% higher than average price they were purchased at. The value of the holding in ALX has fallen by USD 7,179 compared to the previous valuation of Alumexx N.V. |
| ALX.AX - | HOLD | 0 @ AUD 3.26957 | AUD 0 | The current share valuation price of ALX.AX based on adjusted close was AUD 3.26957. The average price that ALX.AX shares were previous bought at was AUD 3.21987. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ALX.AX has increased by AUD 44,358 (USD $29,884) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AM - Antero Midstream Partners LP | HOLD | 0 @ USD 17.19 | USD 0 | The current share valuation price of AM based on adjusted close was USD 17.19. The average price that AM shares were previous bought at was USD 16.8946. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AM has increased by USD 10,199 compared to the previous valuation of Antero Midstream Partners LP however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AMBA - Ambarella Inc | HOLD | 0 @ USD 70.54 | USD 0 | The current share valuation price of AMBA based on adjusted close was USD 70.54. The average price that AMBA shares were previous bought at was USD 69.1395. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AMBA has fallen by USD 330,947 compared to the previous valuation of Ambarella Inc |
| AMBU-B.CO - | HOLD | 0 @ DKK 13.7434 | DKK 0 | The current share valuation price of AMBU-B.CO based on adjusted close was DKK 13.7434. The average price that AMBU-B.CO shares were previous bought at was DKK 15.498. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in AMBU-B.CO has fallen by DKK 54,829 (USD $8,578) compared to the previous valuation of |
| AMC - AMC Entertainment Holdings Inc | HOLD | 0 @ USD 1.52 | USD 0 | The current share valuation price of AMC based on adjusted close was USD 1.52. The average price that AMC shares were previous bought at was USD 3.36927. The current market price is -54.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of AMC Entertainment Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AMC - Albemarle Corporation | HOLD | 0 @ USD 1.52 | USD 0 | The current share valuation price of AMC based on adjusted close was USD 1.52. The average price that AMC shares were previous bought at was USD 3.36927. The current market price is -54.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Albemarle Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AMG - Affiliated Managers Group Inc | HOLD | 0 @ USD 307.7 | USD 0 | The current share valuation price of AMG based on adjusted close was USD 307.7. The average price that AMG shares were previous bought at was USD 200.415. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in AMG has fallen by USD 52,928 compared to the previous valuation of Affiliated Managers Group Inc |
| AMG.AS - AMG Advanced Metallurgical Group NV | HOLD | 0 @ EUR 37.4532 | EUR 0 | The current share valuation price of AMG.AS based on adjusted close was EUR 37.4532. The average price that AMG.AS shares were previous bought at was EUR 22.871. The current market price is 63.8% higher than average price they were purchased at. The value of the holding in AMG.AS has increased by EUR 12,815 (USD $14,978) compared to the previous valuation of AMG Advanced Metallurgical Group NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AMG.AS - AMG Critical Materials NV | HOLD | 0 @ EUR 37.4532 | EUR 0 | The current share valuation price of AMG.AS based on adjusted close was EUR 37.4532. The average price that AMG.AS shares were previous bought at was EUR 22.871. The current market price is 63.8% higher than average price they were purchased at. The value of the holding in AMG.AS has increased by EUR 12,815 (USD $14,978) compared to the previous valuation of AMG Critical Materials NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AMKR - Amkor Technology Inc | HOLD | 0 @ USD 52.72 | USD 0 | The current share valuation price of AMKR based on adjusted close was USD 52.72. The average price that AMKR shares were previous bought at was USD 25.8448. The current market price is 104.0% higher than average price they were purchased at. The value of the holding in AMKR has increased by USD 126,585 compared to the previous valuation of Amkor Technology Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AMKR - 21S AMKR | HOLD | 0 @ USD 52.72 | USD 0 | The current share valuation price of AMKR based on adjusted close was USD 52.72. The average price that AMKR shares were previous bought at was USD 25.8448. The current market price is 104.0% higher than average price they were purchased at. The value of the holding in AMKR has increased by USD 126,585 compared to the previous valuation of 21S AMKR however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AMLX - Amylyx Pharmaceuticals Inc | HOLD | 0 @ USD 11.99 | USD 0 | The current share valuation price of AMLX based on adjusted close was USD 11.99. The average price that AMLX shares were previous bought at was USD 12.8023. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AMLX has increased by USD 39,322 compared to the previous valuation of Amylyx Pharmaceuticals Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AMN - AMN Healthcare Services Inc | HOLD | 0 @ USD 16.08 | USD 0 | The current share valuation price of AMN based on adjusted close was USD 16.08. The average price that AMN shares were previous bought at was USD 22.8611. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in AMN has increased by USD 13,503 compared to the previous valuation of AMN Healthcare Services Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AMOT.TA - | HOLD | 0 @ ILS 8.42902 | ILS 0 | The current share valuation price of AMOT.TA based on adjusted close was ILS 8.42902. The average price that AMOT.TA shares were previous bought at was ILS 6.17821. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in AMOT.TA has fallen by ILS 743 (USD $235) compared to the previous valuation of |
| AMP.AX - | HOLD | 0 @ AUD 1.21768 | AUD 0 | The current share valuation price of AMP.AX based on adjusted close was AUD 1.21768. The average price that AMP.AX shares were previous bought at was AUD 0.977631. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in AMP.AX has increased by AUD 23,757 (USD $16,005) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 16.3653 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 16.3653. The average price that AMP.MI shares were previous bought at was EUR 20.5777. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in AMP.MI has increased by EUR 20,688 (USD $24,181) compared to the previous valuation of Amplifon SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AMPH - Amphastar P | HOLD | 0 @ USD 27.33 | USD 0 | The current share valuation price of AMPH based on adjusted close was USD 27.33. The average price that AMPH shares were previous bought at was USD 32.2774. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in AMPH has fallen by USD 9,222 compared to the previous valuation of Amphastar P |
| AMPL - Amplitude Inc | HOLD | 0 @ USD 11.64 | USD 0 | The current share valuation price of AMPL based on adjusted close was USD 11.64. The average price that AMPL shares were previous bought at was USD 11.3156. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AMPL has increased by USD 17,701 compared to the previous valuation of Amplitude Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AMR - Alpha Metallurgical Resources Inc | HOLD | 0 @ USD 222.22 | USD 0 | The current share valuation price of AMR based on adjusted close was USD 222.22. The average price that AMR shares were previous bought at was USD 173.531. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in AMR has increased by USD 102,111 compared to the previous valuation of Alpha Metallurgical Resources Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AMRC - Ameresco Inc | HOLD | 0 @ USD 29.26 | USD 0 | The current share valuation price of AMRC based on adjusted close was USD 29.26. The average price that AMRC shares were previous bought at was USD 24.1802. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in AMRC has fallen by USD 39,576 compared to the previous valuation of Ameresco Inc |
| AMRX - Amneal Pharmaceuticals, Inc. Class A Common Stock | HOLD | 0 @ USD 13.26 | USD 0 | The current share valuation price of AMRX based on adjusted close was USD 13.26. The average price that AMRX shares were previous bought at was USD 9.03245. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in AMRX has increased by USD 24,403 compared to the previous valuation of Amneal Pharmaceuticals, Inc. Class A Common Stock however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AMS.L - Advanced Medical Solutions Group plc | HOLD | 0 @ GBP 2.98571 | GBP 0 | The current share valuation price of AMS.L based on adjusted close was GBP 2.98571. The average price that AMS.L shares were previous bought at was GBP 2.74821. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in AMS.L has increased by GBP 3,460 (USD $4,671) compared to the previous valuation of Advanced Medical Solutions Group plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AMS.SW - | HOLD | 0 @ CHF 10.9758 | CHF 0 | The current share valuation price of AMS.SW based on adjusted close was CHF 10.9758. The average price that AMS.SW shares were previous bought at was CHF 10.1743. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in AMS.SW has fallen by CHF 7,578 (USD $9,526) compared to the previous valuation of |
| AMSC - American Superconductor Corporation | HOLD | 0 @ USD 30.75 | USD 0 | The current share valuation price of AMSC based on adjusted close was USD 30.75. The average price that AMSC shares were previous bought at was USD 30.9719. The current market price is -0.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of American Superconductor Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AMSF - AMERISAFE Inc | HOLD | 0 @ USD 37.3 | USD 0 | The current share valuation price of AMSF based on adjusted close was USD 37.3. The average price that AMSF shares were previous bought at was USD 43.1012. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in AMSF has fallen by USD 11,289 compared to the previous valuation of AMERISAFE Inc |
| AMTB - Amerant Bancorp Inc. | HOLD | 0 @ USD 20.19 | USD 0 | The current share valuation price of AMTB based on adjusted close was USD 20.19. The average price that AMTB shares were previous bought at was USD 20.6599. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AMTB has fallen by USD 8,137 compared to the previous valuation of Amerant Bancorp Inc. |
| AMTM - Amentum Holdings Inc. | HOLD | 0 @ USD 31.19 | USD 0 | The current share valuation price of AMTM based on adjusted close was USD 31.19. The average price that AMTM shares were previous bought at was USD 23.3448. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in AMTM has fallen by USD 39,121 compared to the previous valuation of Amentum Holdings Inc. |
| AMWD - American Woodmark Corporation | HOLD | 0 @ USD 55.16 | USD 0 | The current share valuation price of AMWD based on adjusted close was USD 55.16. The average price that AMWD shares were previous bought at was USD 68.9646. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in AMWD has fallen by USD 6,298 compared to the previous valuation of American Woodmark Corporation |
| AN - AutoNation Inc | HOLD | 0 @ USD 214.72 | USD 0 | The current share valuation price of AN based on adjusted close was USD 214.72. The average price that AN shares were previous bought at was USD 185.339. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in AN has increased by USD 64,381 compared to the previous valuation of AutoNation Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ANAB - AnaptysBio Inc | HOLD | 0 @ USD 45.21 | USD 0 | The current share valuation price of ANAB based on adjusted close was USD 45.21. The average price that ANAB shares were previous bought at was USD 26.1602. The current market price is 72.8% higher than average price they were purchased at. The value of the holding in ANAB has increased by USD 25,308 compared to the previous valuation of AnaptysBio Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ANDE - The Andersons Inc | HOLD | 0 @ USD 51.73 | USD 0 | The current share valuation price of ANDE based on adjusted close was USD 51.73. The average price that ANDE shares were previous bought at was USD 44.4595. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in ANDE has fallen by USD 11,261 compared to the previous valuation of The Andersons Inc |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 80.9498 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 80.9498. The average price that ANDR.VI shares were previous bought at was EUR 67.3871. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in ANDR.VI has increased by EUR 51,118 (USD $59,748) compared to the previous valuation of ANDRITZ AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ANF - Abercrombie & Fitch Company | HOLD | 0 @ USD 127.18 | USD 0 | The current share valuation price of ANF based on adjusted close was USD 127.18. The average price that ANF shares were previous bought at was USD 102.811. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in ANF has fallen by USD 58,201 compared to the previous valuation of Abercrombie & Fitch Company |
| ANGI - ANGI Homeservices Inc | HOLD | 0 @ USD 12.48 | USD 0 | The current share valuation price of ANGI based on adjusted close was USD 12.48. The average price that ANGI shares were previous bought at was USD 5.29259. The current market price is 135.8% higher than average price they were purchased at. The value of the holding in ANGI has fallen by USD 4,794 compared to the previous valuation of ANGI Homeservices Inc |
| ANIP - ANI Pharmaceuticals Inc | HOLD | 0 @ USD 79.47 | USD 0 | The current share valuation price of ANIP based on adjusted close was USD 79.47. The average price that ANIP shares were previous bought at was USD 67.6375. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in ANIP has increased by USD 32,746 compared to the previous valuation of ANI Pharmaceuticals Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ANN.AX - | HOLD | 0 @ AUD 23.9364 | AUD 0 | The current share valuation price of ANN.AX based on adjusted close was AUD 23.9364. The average price that ANN.AX shares were previous bought at was AUD 21.3487. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in ANN.AX has increased by AUD 26,039 (USD $17,542) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ANOD-B.ST - | HOLD | 0 @ SEK 10.4798 | SEK 0 | The current share valuation price of ANOD-B.ST based on adjusted close was SEK 10.4798. The average price that ANOD-B.ST shares were previous bought at was SEK 10.4658. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ANOD-B.ST has increased by SEK 41,256 (USD $4,484) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ANTIN.PA - Antin Infrastructure Partners SA | HOLD | 0 @ EUR 13.1156 | EUR 0 | The current share valuation price of ANTIN.PA based on adjusted close was EUR 13.1156. The average price that ANTIN.PA shares were previous bought at was EUR 11.7729. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ANTIN.PA has increased by EUR 1,707 (USD $1,995) compared to the previous valuation of Antin Infrastructure Partners SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AO.L - Ao World | HOLD | 0 @ GBP 1.5124 | GBP 0 | The current share valuation price of AO.L based on adjusted close was GBP 1.5124. The average price that AO.L shares were previous bought at was GBP 1.32234. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in AO.L has increased by GBP 3,297 (USD $4,451) compared to the previous valuation of Ao World however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AOF.DE - Atoss Software SE | HOLD | 0 @ EUR 136.533 | EUR 0 | The current share valuation price of AOF.DE based on adjusted close was EUR 136.533. The average price that AOF.DE shares were previous bought at was EUR 127.195. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AOF.DE has increased by EUR 21,132 (USD $24,700) compared to the previous valuation of Atoss Software SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AORT - Artivion Inc | HOLD | 0 @ USD 45.05 | USD 0 | The current share valuation price of AORT based on adjusted close was USD 45.05. The average price that AORT shares were previous bought at was USD 33.5584. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in AORT has fallen by USD 8,999 compared to the previous valuation of Artivion Inc |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 67.12 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 67.12. The average price that AOS shares were previous bought at was USD 65.6532. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in AOS has fallen by USD 127,661 compared to the previous valuation of Smith AO Corporation |
| AOS - Amdocs Limited | HOLD | 0 @ USD 67.12 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 67.12. The average price that AOS shares were previous bought at was USD 65.6532. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in AOS has fallen by USD 127,661 compared to the previous valuation of Amdocs Limited |
| AOSL - Alpha and Omega Semiconductor Ltd | HOLD | 0 @ USD 21.98 | USD 0 | The current share valuation price of AOSL based on adjusted close was USD 21.98. The average price that AOSL shares were previous bought at was USD 29.3897. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in AOSL has fallen by USD 10,241 compared to the previous valuation of Alpha and Omega Semiconductor Ltd |
| AOV.AX - | HOLD | 0 @ AUD 5.96057 | AUD 0 | The current share valuation price of AOV.AX based on adjusted close was AUD 5.96057. The average price that AOV.AX shares were previous bought at was AUD 5.8011. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in AOV.AX has increased by AUD 13,546 (USD $9,126) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AP-UN.TO - Allied Properties Real Estate Investment Trust | HOLD | 0 @ CAD 9.99095 | CAD 0 | The current share valuation price of AP-UN.TO based on adjusted close was CAD 9.99095. The average price that AP-UN.TO shares were previous bought at was CAD 10.5803. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in AP-UN.TO has fallen by CAD 7,331 (USD $5,306) compared to the previous valuation of Allied Properties Real Estate Investment Trust |
| APA - APA Corporation | HOLD | 0 @ USD 23.39 | USD 0 | The current share valuation price of APA based on adjusted close was USD 23.39. The average price that APA shares were previous bought at was USD 20.8145. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in APA has fallen by USD 131,682 compared to the previous valuation of APA Corporation |
| APAM - Artisan Partners Asset Management Inc | HOLD | 0 @ USD 42.51 | USD 0 | The current share valuation price of APAM based on adjusted close was USD 42.51. The average price that APAM shares were previous bought at was USD 42.7874. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in APAM has fallen by USD 37,351 compared to the previous valuation of Artisan Partners Asset Management Inc |
| APAM - Aperam SA | HOLD | 0 @ USD 42.51 | USD 0 | The current share valuation price of APAM based on adjusted close was USD 42.51. The average price that APAM shares were previous bought at was USD 42.7874. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in APAM has fallen by USD 37,351 compared to the previous valuation of Aperam SA |
| APAM.AS - APERAM SA | HOLD | 0 @ EUR 42.1523 | EUR 0 | The current share valuation price of APAM.AS based on adjusted close was EUR 42.1523. The average price that APAM.AS shares were previous bought at was EUR 32.2871. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in APAM.AS has increased by EUR 69,310 (USD $81,011) compared to the previous valuation of APERAM SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| APE.AX - | HOLD | 0 @ AUD 16.7784 | AUD 0 | The current share valuation price of APE.AX based on adjusted close was AUD 16.7784. The average price that APE.AX shares were previous bought at was AUD 12.9148. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in APE.AX has increased by AUD 19,362 (USD $13,044) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| APG - Api Group Corp | HOLD | 0 @ USD 40.99 | USD 0 | The current share valuation price of APG based on adjusted close was USD 40.99. The average price that APG shares were previous bought at was USD 36.9413. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in APG has fallen by USD 50,433 compared to the previous valuation of Api Group Corp |
| APGE - Apogee Therapeutics, Inc. Common Stock | HOLD | 0 @ USD 78.95 | USD 0 | The current share valuation price of APGE based on adjusted close was USD 78.95. The average price that APGE shares were previous bought at was USD 58.3573. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in APGE has increased by USD 16,832 compared to the previous valuation of Apogee Therapeutics, Inc. Common Stock however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| APLD - Applied Blockchain Inc | HOLD | 0 @ USD 29.56 | USD 0 | The current share valuation price of APLD based on adjusted close was USD 29.56. The average price that APLD shares were previous bought at was USD 13.7383. The current market price is 115.2% higher than average price they were purchased at. The value of the holding in APLD has fallen by USD 134,927 compared to the previous valuation of Applied Blockchain Inc |
| APLE - Apple Hospitality REIT Inc | HOLD | 0 @ USD 12.09 | USD 0 | The current share valuation price of APLE based on adjusted close was USD 12.09. The average price that APLE shares were previous bought at was USD 13.2412. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in APLE has fallen by USD 34,339 compared to the previous valuation of Apple Hospitality REIT Inc |
| APLS - Apellis Pharmaceuticals Inc | HOLD | 0 @ USD 26.49 | USD 0 | The current share valuation price of APLS based on adjusted close was USD 26.49. The average price that APLS shares were previous bought at was USD 25.3166. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in APLS has increased by USD 149,673 compared to the previous valuation of Apellis Pharmaceuticals Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| APOG - Apogee Enterprises Inc | HOLD | 0 @ USD 32.11 | USD 0 | The current share valuation price of APOG based on adjusted close was USD 32.11. The average price that APOG shares were previous bought at was USD 56.8857. The current market price is -43.6% lower than average price they were purchased at. The value of the holding in APOG has fallen by USD 84,735 compared to the previous valuation of Apogee Enterprises Inc |
| APPF - Appfolio Inc | HOLD | 0 @ USD 225.85 | USD 0 | The current share valuation price of APPF based on adjusted close was USD 225.85. The average price that APPF shares were previous bought at was USD 235.322. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in APPF has fallen by USD 147,333 compared to the previous valuation of Appfolio Inc |
| APPN - Appian Corp | HOLD | 0 @ USD 35.46 | USD 0 | The current share valuation price of APPN based on adjusted close was USD 35.46. The average price that APPN shares were previous bought at was USD 35.525. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in APPN has increased by USD 70,043 compared to the previous valuation of Appian Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AQN.TO - Algonquin Power & Utilities Corp | HOLD | 0 @ CAD 6.4362 | CAD 0 | The current share valuation price of AQN.TO based on adjusted close was CAD 6.4362. The average price that AQN.TO shares were previous bought at was CAD 5.49381. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in AQN.TO has increased by CAD 104,822 (USD $75,873) compared to the previous valuation of Algonquin Power & Utilities Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AR - Antero Resources Corp | HOLD | 0 @ USD 32.86 | USD 0 | The current share valuation price of AR based on adjusted close was USD 32.86. The average price that AR shares were previous bought at was USD 34.3133. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in AR has increased by USD 125,609 compared to the previous valuation of Antero Resources Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ARB.AX - | HOLD | 0 @ AUD 21.0234 | AUD 0 | The current share valuation price of ARB.AX based on adjusted close was AUD 21.0234. The average price that ARB.AX shares were previous bought at was AUD 22.5097. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ARB.AX has increased by AUD 3,846 (USD $2,591) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 42.9472 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 42.9472. The average price that ARCAD.AS shares were previous bought at was EUR 50.8067. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 20,697 (USD $24,191) compared to the previous valuation of Arcadis NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ARCB - ArcBest Corp | HOLD | 0 @ USD 83.56 | USD 0 | The current share valuation price of ARCB based on adjusted close was USD 83.56. The average price that ARCB shares were previous bought at was USD 82.7855. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ARCB has fallen by USD 53,360 compared to the previous valuation of ArcBest Corp |
| ARDX - Ardelyx Inc | HOLD | 0 @ USD 5.83 | USD 0 | The current share valuation price of ARDX based on adjusted close was USD 5.83. The average price that ARDX shares were previous bought at was USD 5.13219. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in ARDX has increased by USD 57,775 compared to the previous valuation of Ardelyx Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ARE.TO - Aecon Group Inc. | HOLD | 0 @ CAD 23.0733 | CAD 0 | The current share valuation price of ARE.TO based on adjusted close was CAD 23.0733. The average price that ARE.TO shares were previous bought at was CAD 17.1264. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in ARE.TO has increased by CAD 811 (USD $587) compared to the previous valuation of Aecon Group Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ARF.AX - | HOLD | 0 @ AUD 2.40844 | AUD 0 | The current share valuation price of ARF.AX based on adjusted close was AUD 2.40844. The average price that ARF.AX shares were previous bought at was AUD 2.44151. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ARF.AX has increased by AUD 5,856 (USD $3,945) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ARHS - Arhaus Inc | HOLD | 0 @ USD 10.86 | USD 0 | The current share valuation price of ARHS based on adjusted close was USD 10.86. The average price that ARHS shares were previous bought at was USD 9.47532. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in ARHS has fallen by USD 6,312 compared to the previous valuation of Arhaus Inc |
| ARI - Apollo Commercial Real Estate Finance Inc | HOLD | 0 @ USD 9.76 | USD 0 | The current share valuation price of ARI based on adjusted close was USD 9.76. The average price that ARI shares were previous bought at was USD 9.42973. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ARI has fallen by USD 5,430 compared to the previous valuation of Apollo Commercial Real Estate Finance Inc |
| ARIS.TO - Aris Gold Corp | HOLD | 0 @ CAD 17.1511 | CAD 0 | The current share valuation price of ARIS.TO based on adjusted close was CAD 17.1511. The average price that ARIS.TO shares were previous bought at was CAD 14.3499. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in ARIS.TO has increased by CAD 94,037 (USD $68,066) compared to the previous valuation of Aris Gold Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ARJO-B.ST - | HOLD | 0 @ SEK 3.52739 | SEK 0 | The current share valuation price of ARJO-B.ST based on adjusted close was SEK 3.52739. The average price that ARJO-B.ST shares were previous bought at was SEK 3.37463. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ARJO-B.ST has increased by SEK 19,210 (USD $2,088) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ARLO - Arlo Technologies | HOLD | 0 @ USD 13.91 | USD 0 | The current share valuation price of ARLO based on adjusted close was USD 13.91. The average price that ARLO shares were previous bought at was USD 13.0426. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ARLO has increased by USD 21,941 compared to the previous valuation of Arlo Technologies however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ARMK - Aramark Holdings | HOLD | 0 @ USD 38.38 | USD 0 | The current share valuation price of ARMK based on adjusted close was USD 38.38. The average price that ARMK shares were previous bought at was USD 38.1813. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ARMK has fallen by USD 40,058 compared to the previous valuation of Aramark Holdings |
| AROC - Archrock Inc | HOLD | 0 @ USD 25.7 | USD 0 | The current share valuation price of AROC based on adjusted close was USD 25.7. The average price that AROC shares were previous bought at was USD 24.5314. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in AROC has fallen by USD 19,108 compared to the previous valuation of Archrock Inc |
| ARPT.TA - | HOLD | 0 @ ILS 20.694 | ILS 0 | The current share valuation price of ARPT.TA based on adjusted close was ILS 20.694. The average price that ARPT.TA shares were previous bought at was ILS 16.7313. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in ARPT.TA has fallen by ILS 5,607 (USD $1,770) compared to the previous valuation of |
| ARQT - Arcutis Biotherapeutics Inc | HOLD | 0 @ USD 29.58 | USD 0 | The current share valuation price of ARQT based on adjusted close was USD 29.58. The average price that ARQT shares were previous bought at was USD 16.5444. The current market price is 78.8% higher than average price they were purchased at. The value of the holding in ARQT has increased by USD 33,060 compared to the previous valuation of Arcutis Biotherapeutics Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ARR - Aurora Investment Trust plc | HOLD | 0 @ USD 18.13 | USD 0 | The current share valuation price of ARR based on adjusted close was USD 18.13. The average price that ARR shares were previous bought at was USD 17.2329. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ARR has fallen by USD 8,075 compared to the previous valuation of Aurora Investment Trust plc |
| ARRY - Array Technologies Inc | HOLD | 0 @ USD 9.05 | USD 0 | The current share valuation price of ARRY based on adjusted close was USD 9.05. The average price that ARRY shares were previous bought at was USD 6.42169. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in ARRY has fallen by USD 62,581 compared to the previous valuation of Array Technologies Inc |
| ARVN - Arvinas Inc | HOLD | 0 @ USD 12.41 | USD 0 | The current share valuation price of ARVN based on adjusted close was USD 12.41. The average price that ARVN shares were previous bought at was USD 15.0923. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in ARVN has increased by USD 27,707 compared to the previous valuation of Arvinas Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ARW - Arrow Electronics Inc | HOLD | 0 @ USD 111.53 | USD 0 | The current share valuation price of ARW based on adjusted close was USD 111.53. The average price that ARW shares were previous bought at was USD 114.792. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ARW has fallen by USD 78,570 compared to the previous valuation of Arrow Electronics Inc |
| ARWR - Arrowhead Pharmaceuticals Inc | HOLD | 0 @ USD 65.69 | USD 0 | The current share valuation price of ARWR based on adjusted close was USD 65.69. The average price that ARWR shares were previous bought at was USD 29.5125. The current market price is 122.6% higher than average price they were purchased at. The value of the holding in ARWR has fallen by USD 481,455 compared to the previous valuation of Arrowhead Pharmaceuticals Inc |
| ARYN.SW - | HOLD | 0 @ CHF 64.7004 | CHF 0 | The current share valuation price of ARYN.SW based on adjusted close was CHF 64.7004. The average price that ARYN.SW shares were previous bought at was CHF 4.37647. The current market price is 1,378.4% higher than average price they were purchased at. The value of the holding in ARYN.SW has increased by CHF 3,001 (USD $3,772) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ASAN - Asana Inc | HOLD | 0 @ USD 13.54 | USD 0 | The current share valuation price of ASAN based on adjusted close was USD 13.54. The average price that ASAN shares were previous bought at was USD 16.3719. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in ASAN has increased by USD 33,979 compared to the previous valuation of Asana Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ASB - Associated Banc-Corp | HOLD | 0 @ USD 26.48 | USD 0 | The current share valuation price of ASB based on adjusted close was USD 26.48. The average price that ASB shares were previous bought at was USD 25.1094. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ASB has fallen by USD 49,568 compared to the previous valuation of Associated Banc-Corp |
| ASB.AX - | HOLD | 0 @ AUD 4.97162 | AUD 0 | The current share valuation price of ASB.AX based on adjusted close was AUD 4.97162. The average price that ASB.AX shares were previous bought at was AUD 3.34111. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in ASB.AX has increased by AUD 37,349 (USD $25,162) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ASC.MI - Ascopiave SpA | HOLD | 0 @ EUR 3.96274 | EUR 0 | The current share valuation price of ASC.MI based on adjusted close was EUR 3.96274. The average price that ASC.MI shares were previous bought at was EUR 3.4208. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ASC.MI has increased by EUR 20,869 (USD $24,392) compared to the previous valuation of Ascopiave SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ASGN - ASGN Inc | HOLD | 0 @ USD 48.37 | USD 0 | The current share valuation price of ASGN based on adjusted close was USD 48.37. The average price that ASGN shares were previous bought at was USD 64.6706. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in ASGN has increased by USD 4,426 compared to the previous valuation of ASGN Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ASH - Ashland Global Holdings Inc | HOLD | 0 @ USD 59.45 | USD 0 | The current share valuation price of ASH based on adjusted close was USD 59.45. The average price that ASH shares were previous bought at was USD 60.7046. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ASH has fallen by USD 63,724 compared to the previous valuation of Ashland Global Holdings Inc |
| ASHM.L - Ashmore Group Plc | HOLD | 0 @ GBP 2.39261 | GBP 0 | The current share valuation price of ASHM.L based on adjusted close was GBP 2.39261. The average price that ASHM.L shares were previous bought at was GBP 2.10149. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ASHM.L has fallen by GBP 23,470 (USD $31,686) compared to the previous valuation of Ashmore Group Plc |
| ASIX - AdvanSix Inc | HOLD | 0 @ USD 17.76 | USD 0 | |
| ASO - Academy Sports Outdoors Inc | HOLD | 0 @ USD 56.89 | USD 0 | The current share valuation price of ASO based on adjusted close was USD 56.89. The average price that ASO shares were previous bought at was USD 47.0056. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in ASO has fallen by USD 81,395 compared to the previous valuation of Academy Sports Outdoors Inc |
| ASPN - Aspen Aerogels Inc | HOLD | 0 @ USD 3.24 | USD 0 | The current share valuation price of ASPN based on adjusted close was USD 3.24. The average price that ASPN shares were previous bought at was USD 8.78174. The current market price is -63.1% lower than average price they were purchased at. The value of the holding in ASPN has fallen by USD 5,120 compared to the previous valuation of Aspen Aerogels Inc |
| ASTE - Astec Industries Inc | HOLD | 0 @ USD 46.22 | USD 0 | The current share valuation price of ASTE based on adjusted close was USD 46.22. The average price that ASTE shares were previous bought at was USD 38.8385. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ASTE has fallen by USD 19,394 compared to the previous valuation of Astec Industries Inc |
| ASTH - Astrana Health Inc | HOLD | 0 @ USD 28.18 | USD 0 | The current share valuation price of ASTH based on adjusted close was USD 28.18. The average price that ASTH shares were previous bought at was USD 32.9959. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in ASTH has increased by USD 6,978 compared to the previous valuation of Astrana Health Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ASTS - Ast Spacemobile Inc | HOLD | 0 @ USD 85.73 | USD 0 | The current share valuation price of ASTS based on adjusted close was USD 85.73. The average price that ASTS shares were previous bought at was USD 38.0998. The current market price is 125.0% higher than average price they were purchased at. The value of the holding in ASTS has fallen by USD 1,932,991 compared to the previous valuation of Ast Spacemobile Inc |
| AT1.DE - Aroundtown SA | HOLD | 0 @ EUR 3.1889 | EUR 0 | The current share valuation price of AT1.DE based on adjusted close was EUR 3.1889. The average price that AT1.DE shares were previous bought at was EUR 3.26578. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in AT1.DE has increased by EUR 53,867 (USD $62,961) compared to the previous valuation of Aroundtown SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ATE.PA - Alten SA | HOLD | 0 @ EUR 87.2037 | EUR 0 | The current share valuation price of ATE.PA based on adjusted close was EUR 87.2037. The average price that ATE.PA shares were previous bought at was EUR 83.7773. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ATE.PA has increased by EUR 66,987 (USD $78,296) compared to the previous valuation of Alten SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ATEA.OL - | HOLD | 0 @ NOK 15.4001 | NOK 0 | The current share valuation price of ATEA.OL based on adjusted close was NOK 15.4001. The average price that ATEA.OL shares were previous bought at was NOK 13.6788. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ATEA.OL has increased by NOK 11,241 (USD $1,119) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ATEC - Alphatec Holdings Inc | HOLD | 0 @ USD 21.97 | USD 0 | The current share valuation price of ATEC based on adjusted close was USD 21.97. The average price that ATEC shares were previous bought at was USD 12.6071. The current market price is 74.3% higher than average price they were purchased at. The value of the holding in ATEC has increased by USD 18,365 compared to the previous valuation of Alphatec Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ATEN - A10 Network | HOLD | 0 @ USD 17.56 | USD 0 | The current share valuation price of ATEN based on adjusted close was USD 17.56. The average price that ATEN shares were previous bought at was USD 17.2599. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ATEN has increased by USD 6,730 compared to the previous valuation of A10 Network however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ATGE - Adtalem Global Education Inc | HOLD | 0 @ USD 109.95 | USD 0 | The current share valuation price of ATGE based on adjusted close was USD 109.95. The average price that ATGE shares were previous bought at was USD 101.7. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ATGE has fallen by USD 16,349 compared to the previous valuation of Adtalem Global Education Inc |
| ATH.TO - Athabasca Oil Corp | HOLD | 0 @ CAD 4.64072 | CAD 0 | The current share valuation price of ATH.TO based on adjusted close was CAD 4.64072. The average price that ATH.TO shares were previous bought at was CAD 4.26232. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ATH.TO has fallen by CAD 26,085 (USD $18,881) compared to the previous valuation of Athabasca Oil Corp |
| ATI - Allegheny Technologies Incorporated | HOLD | 0 @ USD 120.84 | USD 0 | The current share valuation price of ATI based on adjusted close was USD 120.84. The average price that ATI shares were previous bought at was USD 69.9739. The current market price is 72.7% higher than average price they were purchased at. The value of the holding in ATI has fallen by USD 2,089 compared to the previous valuation of Allegheny Technologies Incorporated |
| ATI - Allegheny Technologies Incorporated | HOLD | 0 @ USD 120.84 | USD 0 | The current share valuation price of ATI based on adjusted close was USD 120.84. The average price that ATI shares were previous bought at was USD 69.9739. The current market price is 72.7% higher than average price they were purchased at. The value of the holding in ATI has fallen by USD 2,089 compared to the previous valuation of Allegheny Technologies Incorporated |
| ATKR - Atkore International Group Inc | HOLD | 0 @ USD 65.44 | USD 0 | The current share valuation price of ATKR based on adjusted close was USD 65.44. The average price that ATKR shares were previous bought at was USD 74.807. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in ATKR has fallen by USD 79,999 compared to the previous valuation of Atkore International Group Inc |
| ATMU - Atmus Filtration Technologies Inc. | HOLD | 0 @ USD 52.76 | USD 0 | The current share valuation price of ATMU based on adjusted close was USD 52.76. The average price that ATMU shares were previous bought at was USD 41.4172. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in ATMU has fallen by USD 91,864 compared to the previous valuation of Atmus Filtration Technologies Inc. |
| ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | HOLD | 0 @ USD 120.44 | USD 0 | The current share valuation price of ATR based on adjusted close was USD 120.44. The average price that ATR shares were previous bought at was USD 149.185. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in ATR has fallen by USD 5,774 compared to the previous valuation of Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc |
| ATRC - AtriCure Inc | HOLD | 0 @ USD 41.77 | USD 0 | The current share valuation price of ATRC based on adjusted close was USD 41.77. The average price that ATRC shares were previous bought at was USD 36.0987. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ATRC has increased by USD 13,118 compared to the previous valuation of AtriCure Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ATRLJ-B.ST - | HOLD | 0 @ SEK 3.8237 | SEK 0 | The current share valuation price of ATRLJ-B.ST based on adjusted close was SEK 3.8237. The average price that ATRLJ-B.ST shares were previous bought at was SEK 4.35368. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in ATRLJ-B.ST has increased by SEK 48,075 (USD $5,225) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ATRO - Astronics Corporation | HOLD | 0 @ USD 58.25 | USD 0 | The current share valuation price of ATRO based on adjusted close was USD 58.25. The average price that ATRO shares were previous bought at was USD 45.3576. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in ATRO has fallen by USD 20,546 compared to the previous valuation of Astronics Corporation |
| ATS.TO - ATS CORP | HOLD | 0 @ CAD 28.6262 | CAD 0 | The current share valuation price of ATS.TO based on adjusted close was CAD 28.6262. The average price that ATS.TO shares were previous bought at was CAD 26.6806. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ATS.TO has fallen by CAD 39,857 (USD $28,849) compared to the previous valuation of ATS CORP |
| ATZ.TO - Aritzia Inc | HOLD | 0 @ CAD 89.629 | CAD 0 | The current share valuation price of ATZ.TO based on adjusted close was CAD 89.629. The average price that ATZ.TO shares were previous bought at was CAD 50.8658. The current market price is 76.2% higher than average price they were purchased at. The value of the holding in ATZ.TO has increased by CAD 95,398 (USD $69,051) compared to the previous valuation of Aritzia Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AU8U.SI - | HOLD | 0 @ SGD 0.612324 | SGD 0 | The current share valuation price of AU8U.SI based on adjusted close was SGD 0.612324. The average price that AU8U.SI shares were previous bought at was SGD 0.560153. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in AU8U.SI has fallen by SGD 919 (USD $718) compared to the previous valuation of |
| AUB - Atlantic Union Bankshares Corp | HOLD | 0 @ USD 36.74 | USD 0 | The current share valuation price of AUB based on adjusted close was USD 36.74. The average price that AUB shares were previous bought at was USD 34.4691. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in AUB has fallen by USD 18,354 compared to the previous valuation of Atlantic Union Bankshares Corp |
| AUB.AX - | HOLD | 0 @ AUD 20.6063 | AUD 0 | The current share valuation price of AUB.AX based on adjusted close was AUD 20.6063. The average price that AUB.AX shares were previous bought at was AUD 21.2357. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AUB.AX has increased by AUD 40,257 (USD $27,121) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AUB.PA - Aubay | HOLD | 0 @ EUR 65.8119 | EUR 0 | The current share valuation price of AUB.PA based on adjusted close was EUR 65.8119. The average price that AUB.PA shares were previous bought at was EUR 53.3029. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in AUB.PA has increased by EUR 3,609 (USD $4,218) compared to the previous valuation of Aubay however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AUPH - Aurinia Pharmaceuticals Inc | HOLD | 0 @ USD 16.02 | USD 0 | The current share valuation price of AUPH based on adjusted close was USD 16.02. The average price that AUPH shares were previous bought at was USD 9.99506. The current market price is 60.3% higher than average price they were purchased at. The value of the holding in AUPH has increased by USD 57,496 compared to the previous valuation of Aurinia Pharmaceuticals Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AUR - Aurora Innovation Inc | HOLD | 0 @ USD 4.59 | USD 0 | The current share valuation price of AUR based on adjusted close was USD 4.59. The average price that AUR shares were previous bought at was USD 5.46544. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in AUR has increased by USD 162,848 compared to the previous valuation of Aurora Innovation Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AUSS.OL - | HOLD | 0 @ NOK 9.61515 | NOK 0 | The current share valuation price of AUSS.OL based on adjusted close was NOK 9.61515. The average price that AUSS.OL shares were previous bought at was NOK 8.98594. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in AUSS.OL has fallen by NOK 6,908 (USD $687) compared to the previous valuation of |
| AUTN.SW - | HOLD | 0 @ CHF 214.622 | CHF 0 | The current share valuation price of AUTN.SW based on adjusted close was CHF 214.622. The average price that AUTN.SW shares were previous bought at was CHF 156.844. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in AUTN.SW has increased by CHF 2,221 (USD $2,792) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AUTO.OL - | HOLD | 0 @ NOK 1.23638 | NOK 0 | The current share valuation price of AUTO.OL based on adjusted close was NOK 1.23638. The average price that AUTO.OL shares were previous bought at was NOK 0.840664. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in AUTO.OL has increased by NOK 41,828 (USD $4,162) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AVA - Avista Corporation | HOLD | 0 @ USD 38.96 | USD 0 | The current share valuation price of AVA based on adjusted close was USD 38.96. The average price that AVA shares were previous bought at was USD 39.0398. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in AVA has increased by USD 652 compared to the previous valuation of Avista Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AVA - Ascopiave S.p.A. | HOLD | 0 @ USD 38.96 | USD 0 | The current share valuation price of AVA based on adjusted close was USD 38.96. The average price that AVA shares were previous bought at was USD 39.0398. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in AVA has increased by USD 652 compared to the previous valuation of Ascopiave S.p.A. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AVAV - AeroVironment Inc | HOLD | 0 @ USD 318.48 | USD 0 | The current share valuation price of AVAV based on adjusted close was USD 318.48. The average price that AVAV shares were previous bought at was USD 217.968. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in AVAV has increased by USD 35,760 compared to the previous valuation of AeroVironment Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AVDL - Avadel Pharmaceuticals PLC | HOLD | 0 @ USD 21.5 | USD 0 | The current share valuation price of AVDL based on adjusted close was USD 21.5. The average price that AVDL shares were previous bought at was USD 13.3767. The current market price is 60.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Avadel Pharmaceuticals PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AVNS - Avanos Medical Inc | HOLD | 0 @ USD 11.7 | USD 0 | The current share valuation price of AVNS based on adjusted close was USD 11.7. The average price that AVNS shares were previous bought at was USD 14.7811. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in AVNS has fallen by USD 1,103 compared to the previous valuation of Avanos Medical Inc |
| AVNT - Avient Corp | HOLD | 0 @ USD 32.25 | USD 0 | The current share valuation price of AVNT based on adjusted close was USD 32.25. The average price that AVNT shares were previous bought at was USD 38.3764. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in AVNT has fallen by USD 51,990 compared to the previous valuation of Avient Corp |
| AVO - Mission Produce Inc | HOLD | 0 @ USD 11.79 | USD 0 | |
| AVPT - Avepoint Inc | HOLD | 0 @ USD 14 | USD 0 | The current share valuation price of AVPT based on adjusted close was USD 14. The average price that AVPT shares were previous bought at was USD 15.9259. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in AVPT has increased by USD 31,055 compared to the previous valuation of Avepoint Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AVT - Avnet Inc | HOLD | 0 @ USD 49.03 | USD 0 | The current share valuation price of AVT based on adjusted close was USD 49.03. The average price that AVT shares were previous bought at was USD 50.7123. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AVT has fallen by USD 14,753 compared to the previous valuation of Avnet Inc |
| AVT - AviChina Industry & Technology Company Limited | HOLD | 0 @ USD 49.03 | USD 0 | The current share valuation price of AVT based on adjusted close was USD 49.03. The average price that AVT shares were previous bought at was USD 50.7123. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AVT has fallen by USD 14,753 compared to the previous valuation of AviChina Industry & Technology Company Limited |
| AVTR - Avantor Inc | HOLD | 0 @ USD 12.08 | USD 0 | The current share valuation price of AVTR based on adjusted close was USD 12.08. The average price that AVTR shares were previous bought at was USD 11.3395. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in AVTR has fallen by USD 99,236 compared to the previous valuation of Avantor Inc |
| AVXL - Anavex Life Sciences Corp | HOLD | 0 @ USD 4.10001 | USD 0 | The current share valuation price of AVXL based on adjusted close was USD 4.10001. The average price that AVXL shares were previous bought at was USD 7.63102. The current market price is -46.3% lower than average price they were purchased at. The value of the holding in AVXL has increased by USD 5,529 compared to the previous valuation of Anavex Life Sciences Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AWI - Armstrong World Industries Inc | HOLD | 0 @ USD 189.39 | USD 0 | The current share valuation price of AWI based on adjusted close was USD 189.39. The average price that AWI shares were previous bought at was USD 162.4. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in AWI has fallen by USD 194,705 compared to the previous valuation of Armstrong World Industries Inc |
| AWR - American States Water Company | HOLD | 0 @ USD 72.52 | USD 0 | The current share valuation price of AWR based on adjusted close was USD 72.52. The average price that AWR shares were previous bought at was USD 77.8286. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in AWR has fallen by USD 550 compared to the previous valuation of American States Water Company |
| AX - Axos Financial Inc | HOLD | 0 @ USD 90.91 | USD 0 | The current share valuation price of AX based on adjusted close was USD 90.91. The average price that AX shares were previous bought at was USD 75.4904. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in AX has increased by USD 12,167 compared to the previous valuation of Axos Financial Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AX1.AX - | HOLD | 0 @ AUD 0.632384 | AUD 0 | The current share valuation price of AX1.AX based on adjusted close was AUD 0.632384. The average price that AX1.AX shares were previous bought at was AUD 1.09154. The current market price is -42.1% lower than average price they were purchased at. The value of the holding in AX1.AX has increased by AUD 3,753 (USD $2,528) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AXFO.ST - | HOLD | 0 @ SEK 31.7225 | SEK 0 | The current share valuation price of AXFO.ST based on adjusted close was SEK 31.7225. The average price that AXFO.ST shares were previous bought at was SEK 26.3127. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in AXFO.ST has increased by SEK 28,908 (USD $3,142) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AXGN - Axogen Inc | HOLD | 0 @ USD 32.95 | USD 0 | The current share valuation price of AXGN based on adjusted close was USD 32.95. The average price that AXGN shares were previous bought at was USD 19.4389. The current market price is 69.5% higher than average price they were purchased at. The value of the holding in AXGN has increased by USD 58,614 compared to the previous valuation of Axogen Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AXS - Accsys Technologies | HOLD | 0 @ USD 103.23 | USD 0 | The current share valuation price of AXS based on adjusted close was USD 103.23. The average price that AXS shares were previous bought at was USD 92.8492. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in AXS has increased by USD 8,293 compared to the previous valuation of Accsys Technologies however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AXSM - Axsome Therapeutics Inc | HOLD | 0 @ USD 170.69 | USD 0 | The current share valuation price of AXSM based on adjusted close was USD 170.69. The average price that AXSM shares were previous bought at was USD 118.882. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in AXSM has fallen by USD 32,637 compared to the previous valuation of Axsome Therapeutics Inc |
| AXTA - Axalta Coating Systems Ltd | HOLD | 0 @ USD 32.44 | USD 0 | The current share valuation price of AXTA based on adjusted close was USD 32.44. The average price that AXTA shares were previous bought at was USD 33.6266. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in AXTA has fallen by USD 80,016 compared to the previous valuation of Axalta Coating Systems Ltd |
| AYA.TO - Aya Gold & Silver Inc | HOLD | 0 @ CAD 14.791 | CAD 0 | The current share valuation price of AYA.TO based on adjusted close was CAD 14.791. The average price that AYA.TO shares were previous bought at was CAD 9.90612. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in AYA.TO has fallen by CAD 82,400 (USD $59,643) compared to the previous valuation of Aya Gold & Silver Inc |
| AZA.ST - | HOLD | 0 @ SEK 36.1018 | SEK 0 | The current share valuation price of AZA.ST based on adjusted close was SEK 36.1018. The average price that AZA.ST shares were previous bought at was SEK 32.6413. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in AZA.ST has fallen by SEK 98,257 (USD $10,680) compared to the previous valuation of |
| AZE.BR - Azelis Group NV | HOLD | 0 @ EUR 10.8479 | EUR 0 | The current share valuation price of AZE.BR based on adjusted close was EUR 10.8479. The average price that AZE.BR shares were previous bought at was EUR 14.6671. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in AZE.BR has fallen by EUR 16,035 (USD $18,742) compared to the previous valuation of Azelis Group NV |
| AZJ.AX - | HOLD | 0 @ AUD 2.44208 | AUD 0 | The current share valuation price of AZJ.AX based on adjusted close was AUD 2.44208. The average price that AZJ.AX shares were previous bought at was AUD 2.11642. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in AZJ.AX has fallen by AUD 876 (USD $590) compared to the previous valuation of |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 42.5615 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 42.5615. The average price that AZM.MI shares were previous bought at was EUR 34.3458. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 8,735 (USD $10,210) compared to the previous valuation of Azimut Holding SpA |
| AZTA - Azenta Inc | HOLD | 0 @ USD 37.51 | USD 0 | The current share valuation price of AZTA based on adjusted close was USD 37.51. The average price that AZTA shares were previous bought at was USD 37.0273. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in AZTA has increased by USD 16,191 compared to the previous valuation of Azenta Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AZZ - AZZ Incorporated | HOLD | 0 @ USD 109.83 | USD 0 | The current share valuation price of AZZ based on adjusted close was USD 109.83. The average price that AZZ shares were previous bought at was USD 94.1512. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in AZZ has fallen by USD 13,775 compared to the previous valuation of AZZ Incorporated |
| BAB.L - Babcock International Group PLC | HOLD | 0 @ GBP 19.424 | GBP 0 | The current share valuation price of BAB.L based on adjusted close was GBP 19.424. The average price that BAB.L shares were previous bought at was GBP 11.5748. The current market price is 67.8% higher than average price they were purchased at. The value of the holding in BAB.L has increased by GBP 126,275 (USD $170,478) compared to the previous valuation of Babcock International Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BAG.L - A.G.Barr PLC | HOLD | 0 @ GBP 8.33033 | GBP 0 | The current share valuation price of BAG.L based on adjusted close was GBP 8.33033. The average price that BAG.L shares were previous bought at was GBP 8.54172. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in BAG.L has fallen by GBP 482 (USD $651) compared to the previous valuation of A.G.Barr PLC |
| BAKKA.OL - | HOLD | 0 @ NOK 49.0581 | NOK 0 | The current share valuation price of BAKKA.OL based on adjusted close was NOK 49.0581. The average price that BAKKA.OL shares were previous bought at was NOK 49.109. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in BAKKA.OL has fallen by NOK 878 (USD $87) compared to the previous valuation of |
| BAMNB.AS - Koninklijke BAM Groep NV | HOLD | 0 @ EUR 11.0641 | EUR 0 | The current share valuation price of BAMNB.AS based on adjusted close was EUR 11.0641. The average price that BAMNB.AS shares were previous bought at was EUR 7.11266. The current market price is 55.6% higher than average price they were purchased at. The value of the holding in BAMNB.AS has fallen by EUR 11,374 (USD $13,294) compared to the previous valuation of Koninklijke BAM Groep NV |
| BANB.SW - | HOLD | 0 @ CHF 76.9376 | CHF 0 | The current share valuation price of BANB.SW based on adjusted close was CHF 76.9376. The average price that BANB.SW shares were previous bought at was CHF 62.0201. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in BANB.SW has increased by CHF 7,033 (USD $8,841) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BANC - Banc of California, Inc. | HOLD | 0 @ USD 20.11 | USD 0 | The current share valuation price of BANC based on adjusted close was USD 20.11. The average price that BANC shares were previous bought at was USD 15.9888. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in BANC has fallen by USD 1,159 compared to the previous valuation of Banc of California, Inc. |
| BANF - BancFirst Corporation | HOLD | 0 @ USD 108.32 | USD 0 | The current share valuation price of BANF based on adjusted close was USD 108.32. The average price that BANF shares were previous bought at was USD 117.941. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in BANF has fallen by USD 3,476 compared to the previous valuation of BancFirst Corporation |
| BANR - Banner Corporation | HOLD | 0 @ USD 63.6 | USD 0 | The current share valuation price of BANR based on adjusted close was USD 63.6. The average price that BANR shares were previous bought at was USD 59.0332. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BANR has fallen by USD 13,532 compared to the previous valuation of Banner Corporation |
| BAP.AX - | HOLD | 0 @ AUD 1.40605 | AUD 0 | The current share valuation price of BAP.AX based on adjusted close was AUD 1.40605. The average price that BAP.AX shares were previous bought at was AUD 2.4697. The current market price is -43.1% lower than average price they were purchased at. The value of the holding in BAP.AX has increased by AUD 3,001 (USD $2,022) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BAR.BR - Barco NV | HOLD | 0 @ EUR 14.3313 | EUR 0 | The current share valuation price of BAR.BR based on adjusted close was EUR 14.3313. The average price that BAR.BR shares were previous bought at was EUR 13.3364. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in BAR.BR has increased by EUR 15,175 (USD $17,737) compared to the previous valuation of Barco NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BATRK - Atlanta Braves Holdings, Inc. Series C Common Stock | HOLD | 0 @ USD 39.4 | USD 0 | The current share valuation price of BATRK based on adjusted close was USD 39.4. The average price that BATRK shares were previous bought at was USD 40.3447. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in BATRK has fallen by USD 1,047 compared to the previous valuation of Atlanta Braves Holdings, Inc. Series C Common Stock |
| BAVA.CO - | HOLD | 0 @ DKK 31.2101 | DKK 0 | The current share valuation price of BAVA.CO based on adjusted close was DKK 31.2101. The average price that BAVA.CO shares were previous bought at was DKK 27.8516. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in BAVA.CO has increased by DKK 16,769 (USD $2,623) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BB.PA - Societe BIC SA | HOLD | 0 @ EUR 61.0192 | EUR 0 | The current share valuation price of BB.PA based on adjusted close was EUR 61.0192. The average price that BB.PA shares were previous bought at was EUR 62.193. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BB.PA has fallen by EUR 7,859 (USD $9,186) compared to the previous valuation of Societe BIC SA |
| BB.TO - BlackBerry Ltd | HOLD | 0 @ CAD 3.90226 | CAD 0 | The current share valuation price of BB.TO based on adjusted close was CAD 3.90226. The average price that BB.TO shares were previous bought at was CAD 3.70674. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in BB.TO has fallen by CAD 12,562 (USD $9,093) compared to the previous valuation of BlackBerry Ltd |
| BBIO - BridgeBio Pharma Inc | HOLD | 0 @ USD 74.27 | USD 0 | The current share valuation price of BBIO based on adjusted close was USD 74.27. The average price that BBIO shares were previous bought at was USD 43.3557. The current market price is 71.3% higher than average price they were purchased at. The value of the holding in BBIO has increased by USD 29,552 compared to the previous valuation of BridgeBio Pharma Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BBOX.L - Tritax Big Box REIT plc | HOLD | 0 @ GBP 2.13381 | GBP 0 | The current share valuation price of BBOX.L based on adjusted close was GBP 2.13381. The average price that BBOX.L shares were previous bought at was GBP 1.87394. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in BBOX.L has increased by GBP 84,228 (USD $113,713) compared to the previous valuation of Tritax Big Box REIT plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BBSI - Barrett Business Services Inc | HOLD | 0 @ USD 37.11 | USD 0 | The current share valuation price of BBSI based on adjusted close was USD 37.11. The average price that BBSI shares were previous bought at was USD 36.2397. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in BBSI has fallen by USD 4,152 compared to the previous valuation of Barrett Business Services Inc |
| BBWI - Bath & Body Works Inc. | HOLD | 0 @ USD 21.95 | USD 0 | The current share valuation price of BBWI based on adjusted close was USD 21.95. The average price that BBWI shares were previous bought at was USD 29.6801. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in BBWI has fallen by USD 13,734 compared to the previous valuation of Bath & Body Works Inc. |
| BBY.L - Balfour Beatty plc | HOLD | 0 @ GBP 9.7659 | GBP 0 | The current share valuation price of BBY.L based on adjusted close was GBP 9.7659. The average price that BBY.L shares were previous bought at was GBP 6.94214. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in BBY.L has fallen by GBP 2,290 (USD $3,092) compared to the previous valuation of Balfour Beatty plc |
| BC - Brunswick Corporation | HOLD | 0 @ USD 84.66 | USD 0 | The current share valuation price of BC based on adjusted close was USD 84.66. The average price that BC shares were previous bought at was USD 71.6521. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in BC has increased by USD 47,961 compared to the previous valuation of Brunswick Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 111.775 | EUR 0 | The current share valuation price of BC.MI based on adjusted close was EUR 111.775. The average price that BC.MI shares were previous bought at was EUR 108.837. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BC.MI has fallen by EUR 54,943 (USD $64,219) compared to the previous valuation of Brunello Cucinelli SpA |
| BC8.DE - Bechtle AG | HOLD | 0 @ EUR 51.8546 | EUR 0 | The current share valuation price of BC8.DE based on adjusted close was EUR 51.8546. The average price that BC8.DE shares were previous bought at was EUR 43.1376. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in BC8.DE has fallen by EUR 34,007 (USD $39,748) compared to the previous valuation of Bechtle AG |
| BCC - Boise Cascad Llc | HOLD | 0 @ USD 73.47 | USD 0 | The current share valuation price of BCC based on adjusted close was USD 73.47. The average price that BCC shares were previous bought at was USD 105.524. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in BCC has fallen by USD 91,712 compared to the previous valuation of Boise Cascad Llc |
| BCG.L - Baltic Classifieds Group PLC | HOLD | 0 @ GBP 2.60963 | GBP 0 | The current share valuation price of BCG.L based on adjusted close was GBP 2.60963. The average price that BCG.L shares were previous bought at was GBP 4.16518. The current market price is -37.3% lower than average price they were purchased at. The value of the holding in BCG.L has fallen by GBP 16,104 (USD $21,741) compared to the previous valuation of Baltic Classifieds Group PLC |
| BCHN.SW - | HOLD | 0 @ CHF 696.58 | CHF 0 | The current share valuation price of BCHN.SW based on adjusted close was CHF 696.58. The average price that BCHN.SW shares were previous bought at was CHF 712.936. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in BCHN.SW has increased by CHF 15,368 (USD $19,319) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BCO - Brinks Company | HOLD | 0 @ USD 118.97 | USD 0 | The current share valuation price of BCO based on adjusted close was USD 118.97. The average price that BCO shares were previous bought at was USD 98.2067. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in BCO has fallen by USD 41,321 compared to the previous valuation of Brinks Company |
| BCO - The Boeing Company | HOLD | 0 @ USD 118.97 | USD 0 | The current share valuation price of BCO based on adjusted close was USD 118.97. The average price that BCO shares were previous bought at was USD 98.2067. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in BCO has fallen by USD 41,321 compared to the previous valuation of The Boeing Company |
| BCPC - Balchem Corporation | HOLD | 0 @ USD 154.69 | USD 0 | The current share valuation price of BCPC based on adjusted close was USD 154.69. The average price that BCPC shares were previous bought at was USD 164.086. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in BCPC has fallen by USD 31,859 compared to the previous valuation of Balchem Corporation |
| BCRX - BioCryst Pharmaceuticals Inc | HOLD | 0 @ USD 7.92 | USD 0 | The current share valuation price of BCRX based on adjusted close was USD 7.92. The average price that BCRX shares were previous bought at was USD 7.80778. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BCRX has increased by USD 58,833 compared to the previous valuation of BioCryst Pharmaceuticals Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BDC - Belden Inc | HOLD | 0 @ USD 113.13 | USD 0 | The current share valuation price of BDC based on adjusted close was USD 113.13. The average price that BDC shares were previous bought at was USD 114.285. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BDC has fallen by USD 101,813 compared to the previous valuation of Belden Inc |
| BDGI.TO - Badger Infrastructure Solutions Ltd | HOLD | 0 @ CAD 51.9312 | CAD 0 | The current share valuation price of BDGI.TO based on adjusted close was CAD 51.9312. The average price that BDGI.TO shares were previous bought at was CAD 37.3388. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in BDGI.TO has fallen by CAD 22,646 (USD $16,392) compared to the previous valuation of Badger Infrastructure Solutions Ltd |
| BDN - Brandywine Realty Trust | HOLD | 0 @ USD 2.93 | USD 0 | The current share valuation price of BDN based on adjusted close was USD 2.93. The average price that BDN shares were previous bought at was USD 4.48146. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in BDN has fallen by USD 10,640 compared to the previous valuation of Brandywine Realty Trust |
| BEAM - Beam Therapeutics Inc | HOLD | 0 @ USD 28.93 | USD 0 | The current share valuation price of BEAM based on adjusted close was USD 28.93. The average price that BEAM shares were previous bought at was USD 23.0801. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in BEAM has increased by USD 40,843 compared to the previous valuation of Beam Therapeutics Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BEI-UN.TO - | HOLD | 0 @ CAD 49.2091 | CAD 0 | The current share valuation price of BEI-UN.TO based on adjusted close was CAD 49.2091. The average price that BEI-UN.TO shares were previous bought at was CAD 47.2466. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BEI-UN.TO has increased by CAD 12,228 (USD $8,851) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BEKB.BR - Bekaert SA | HOLD | 0 @ EUR 46.1151 | EUR 0 | The current share valuation price of BEKB.BR based on adjusted close was EUR 46.1151. The average price that BEKB.BR shares were previous bought at was EUR 38.9608. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in BEKB.BR has increased by EUR 16,184 (USD $18,916) compared to the previous valuation of Bekaert SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BELFB - Bel Fuse B Inc | HOLD | 0 @ USD 181.03 | USD 0 | The current share valuation price of BELFB based on adjusted close was USD 181.03. The average price that BELFB shares were previous bought at was USD 113.647. The current market price is 59.3% higher than average price they were purchased at. The value of the holding in BELFB has fallen by USD 20,757 compared to the previous valuation of Bel Fuse B Inc |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 25.15 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 25.15. The average price that BEN shares were previous bought at was USD 22.3422. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in BEN has increased by USD 6,696 compared to the previous valuation of Franklin Resources Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BEN.AX - | HOLD | 0 @ AUD 7.21188 | AUD 0 | The current share valuation price of BEN.AX based on adjusted close was AUD 7.21188. The average price that BEN.AX shares were previous bought at was AUD 7.33864. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BEN.AX has increased by AUD 41,646 (USD $28,057) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BETCO.ST - | HOLD | 0 @ SEK 12.1792 | SEK 0 | The current share valuation price of BETCO.ST based on adjusted close was SEK 12.1792. The average price that BETCO.ST shares were previous bought at was SEK 12.4394. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BETCO.ST has fallen by SEK 1,651 (USD $179) compared to the previous valuation of |
| BETS-B.ST - | HOLD | 0 @ SEK 14.7174 | SEK 0 | The current share valuation price of BETS-B.ST based on adjusted close was SEK 14.7174. The average price that BETS-B.ST shares were previous bought at was SEK 16.3553. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in BETS-B.ST has fallen by SEK 9,135 (USD $993) compared to the previous valuation of |
| BEZ.L - Beazley plc | HOLD | 0 @ GBP 10.8645 | GBP 0 | The current share valuation price of BEZ.L based on adjusted close was GBP 10.8645. The average price that BEZ.L shares were previous bought at was GBP 11.3765. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in BEZ.L has fallen by GBP 10,010 (USD $13,514) compared to the previous valuation of Beazley plc |
| BEZQ.TA - | HOLD | 0 @ ILS 2.30126 | ILS 0 | The current share valuation price of BEZQ.TA based on adjusted close was ILS 2.30126. The average price that BEZQ.TA shares were previous bought at was ILS 1.8409. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in BEZQ.TA has increased by ILS 39,545 (USD $12,483) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 103.49 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 103.49. The average price that BFAM shares were previous bought at was USD 112.346. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in BFAM has increased by USD 48,477 compared to the previous valuation of Bright Horizons Family Solutions Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BFC - Bank First National Corp | HOLD | 0 @ USD 122 | USD 0 | The current share valuation price of BFC based on adjusted close was USD 122. The average price that BFC shares were previous bought at was USD 117.056. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BFC has fallen by USD 11,454 compared to the previous valuation of Bank First National Corp |
| BFF.MI - BFF Bank SpA | HOLD | 0 @ EUR 11.0641 | EUR 0 | The current share valuation price of BFF.MI based on adjusted close was EUR 11.0641. The average price that BFF.MI shares were previous bought at was EUR 10.496. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in BFF.MI has fallen by EUR 39 (USD $46) compared to the previous valuation of BFF Bank SpA |
| BFH - Bread Financial Holdings Inc | HOLD | 0 @ USD 79.98 | USD 0 | |
| BFIT.AS - Basic-Fit NV | HOLD | 0 @ EUR 34.788 | EUR 0 | The current share valuation price of BFIT.AS based on adjusted close was EUR 34.788. The average price that BFIT.AS shares were previous bought at was EUR 25.1844. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in BFIT.AS has fallen by EUR 18,295 (USD $21,384) compared to the previous valuation of Basic-Fit NV |
| BFS - Saul Centers Inc | HOLD | 0 @ USD 32.12 | USD 0 | The current share valuation price of BFS based on adjusted close was USD 32.12. The average price that BFS shares were previous bought at was USD 36.3366. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in BFS has increased by USD 6,890 compared to the previous valuation of Saul Centers Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BFSA.DE - Befesa SA | HOLD | 0 @ EUR 36.9154 | EUR 0 | The current share valuation price of BFSA.DE based on adjusted close was EUR 36.9154. The average price that BFSA.DE shares were previous bought at was EUR 28.5781. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in BFSA.DE has increased by EUR 17,811 (USD $20,818) compared to the previous valuation of Befesa SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 153.834 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 153.834. The average price that BG.VI shares were previous bought at was EUR 111.556. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 101,064 (USD $118,126) compared to the previous valuation of BAWAG Group AG |
| BGA.AX - | HOLD | 0 @ AUD 3.98268 | AUD 0 | The current share valuation price of BGA.AX based on adjusted close was AUD 3.98268. The average price that BGA.AX shares were previous bought at was AUD 3.58748. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BGA.AX has increased by AUD 9,932 (USD $6,691) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BGC - BGC Group Inc. | HOLD | 0 @ USD 8.81 | USD 0 | The current share valuation price of BGC based on adjusted close was USD 8.81. The average price that BGC shares were previous bought at was USD 9.27958. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in BGC has fallen by USD 67,551 compared to the previous valuation of BGC Group Inc. |
| BGC - Bank of Greece | HOLD | 0 @ USD 8.81 | USD 0 | The current share valuation price of BGC based on adjusted close was USD 8.81. The average price that BGC shares were previous bought at was USD 9.27958. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in BGC has fallen by USD 67,551 compared to the previous valuation of Bank of Greece |
| BGEO.L - Bank of Georgia Group PLC | HOLD | 0 @ GBP 122.731 | GBP 0 | The current share valuation price of BGEO.L based on adjusted close was GBP 122.731. The average price that BGEO.L shares were previous bought at was GBP 79.0581. The current market price is 55.2% higher than average price they were purchased at. The value of the holding in BGEO.L has fallen by GBP 23,890 (USD $32,253) compared to the previous valuation of Bank of Georgia Group PLC |
| BGL.AX - | HOLD | 0 @ AUD 1.12686 | AUD 0 | The current share valuation price of BGL.AX based on adjusted close was AUD 1.12686. The average price that BGL.AX shares were previous bought at was AUD 0.761986. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in BGL.AX has fallen by AUD 80,847 (USD $54,467) compared to the previous valuation of |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 67.9744 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 67.9744. The average price that BGN.MI shares were previous bought at was EUR 59.1335. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in BGN.MI has fallen by EUR 57,151 (USD $66,800) compared to the previous valuation of Banca Generali SpA |
| BHC.TO - Bausch Health Companies Inc | HOLD | 0 @ CAD 7.9276 | CAD 0 | The current share valuation price of BHC.TO based on adjusted close was CAD 7.9276. The average price that BHC.TO shares were previous bought at was CAD 6.3979. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in BHC.TO has increased by CAD 55,407 (USD $40,105) compared to the previous valuation of Bausch Health Companies Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BHE - Benchmark Electronics Inc | HOLD | 0 @ USD 44.6 | USD 0 | The current share valuation price of BHE based on adjusted close was USD 44.6. The average price that BHE shares were previous bought at was USD 43.1817. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BHE has fallen by USD 20,827 compared to the previous valuation of Benchmark Electronics Inc |
| BHF - Brighthouse Financial Inc | HOLD | 0 @ USD 64.98 | USD 0 | The current share valuation price of BHF based on adjusted close was USD 64.98. The average price that BHF shares were previous bought at was USD 54.7057. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in BHF has fallen by USD 3,122 compared to the previous valuation of Brighthouse Financial Inc |
| BHVN - Biohaven Pharmaceutical Holding Co Ltd | HOLD | 0 @ USD 11.74 | USD 0 | The current share valuation price of BHVN based on adjusted close was USD 11.74. The average price that BHVN shares were previous bought at was USD 17.8949. The current market price is -34.4% lower than average price they were purchased at. The value of the holding in BHVN has increased by USD 215,390 compared to the previous valuation of Biohaven Pharmaceutical Holding Co Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BIG.TA - | HOLD | 0 @ ILS 250.792 | ILS 0 | The current share valuation price of BIG.TA based on adjusted close was ILS 250.792. The average price that BIG.TA shares were previous bought at was ILS 173.84. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in BIG.TA has fallen by ILS 23,678 (USD $7,474) compared to the previous valuation of |
| BILI-A.ST - | HOLD | 0 @ SEK 14.7501 | SEK 0 | The current share valuation price of BILI-A.ST based on adjusted close was SEK 14.7501. The average price that BILI-A.ST shares were previous bought at was SEK 12.7865. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in BILI-A.ST has increased by SEK 34,333 (USD $3,732) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BILL - Bill Com Holdings Inc | HOLD | 0 @ USD 56.31 | USD 0 | The current share valuation price of BILL based on adjusted close was USD 56.31. The average price that BILL shares were previous bought at was USD 62.1867. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in BILL has increased by USD 71,390 compared to the previous valuation of Bill Com Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BILL.ST - | HOLD | 0 @ SEK 10.409 | SEK 0 | The current share valuation price of BILL.ST based on adjusted close was SEK 10.409. The average price that BILL.ST shares were previous bought at was SEK 9.65918. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BILL.ST has increased by SEK 34,854 (USD $3,788) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BIO - Bio-Rad Laboratories Inc | HOLD | 0 @ USD 324.09 | USD 0 | The current share valuation price of BIO based on adjusted close was USD 324.09. The average price that BIO shares were previous bought at was USD 268.222. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in BIO has fallen by USD 18,868 compared to the previous valuation of Bio-Rad Laboratories Inc |
| BIO - Biotest Aktiengesellschaft | HOLD | 0 @ USD 324.09 | USD 0 | The current share valuation price of BIO based on adjusted close was USD 324.09. The average price that BIO shares were previous bought at was USD 268.222. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in BIO has fallen by USD 18,868 compared to the previous valuation of Biotest Aktiengesellschaft |
| BIOA-B.ST - | HOLD | 0 @ SEK 35.8403 | SEK 0 | The current share valuation price of BIOA-B.ST based on adjusted close was SEK 35.8403. The average price that BIOA-B.ST shares were previous bought at was SEK 24.1806. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in BIOA-B.ST has increased by SEK 81,810 (USD $8,892) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BIOG-B.ST - | HOLD | 0 @ SEK 11.58 | SEK 0 | The current share valuation price of BIOG-B.ST based on adjusted close was SEK 11.58. The average price that BIOG-B.ST shares were previous bought at was SEK 10.6997. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BIOG-B.ST has increased by SEK 9,228 (USD $1,003) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BIPC.TO - Brookfield Infrastructure Corp | HOLD | 0 @ CAD 44.2498 | CAD 0 | The current share valuation price of BIPC.TO based on adjusted close was CAD 44.2498. The average price that BIPC.TO shares were previous bought at was CAD 42.7191. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BIPC.TO has fallen by CAD 27,260 (USD $19,731) compared to the previous valuation of Brookfield Infrastructure Corp |
| BIR.TO - Birchcliff Energy Ltd. | HOLD | 0 @ CAD 5.08235 | CAD 0 | The current share valuation price of BIR.TO based on adjusted close was CAD 5.08235. The average price that BIR.TO shares were previous bought at was CAD 4.59249. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in BIR.TO has fallen by CAD 17,737 (USD $12,838) compared to the previous valuation of Birchcliff Energy Ltd. |
| BITF.TO - Bitfarms Ltd | HOLD | 0 @ CAD 2.80181 | CAD 0 | The current share valuation price of BITF.TO based on adjusted close was CAD 2.80181. The average price that BITF.TO shares were previous bought at was CAD 1.38343. The current market price is 102.5% higher than average price they were purchased at. The value of the holding in BITF.TO has fallen by CAD 39,657 (USD $28,705) compared to the previous valuation of Bitfarms Ltd |
| BJ - BJs Wholesale Club Holdings Inc | HOLD | 0 @ USD 88.19 | USD 0 | The current share valuation price of BJ based on adjusted close was USD 88.19. The average price that BJ shares were previous bought at was USD 99.5677. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in BJ has fallen by USD 265,285 compared to the previous valuation of BJs Wholesale Club Holdings Inc |
| BJRI - BJs Restaurants Inc | HOLD | 0 @ USD 42.56 | USD 0 | The current share valuation price of BJRI based on adjusted close was USD 42.56. The average price that BJRI shares were previous bought at was USD 35.9549. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in BJRI has fallen by USD 11,212 compared to the previous valuation of BJs Restaurants Inc |
| BKD - Brookdale Senior Living Inc | HOLD | 0 @ USD 11.25 | USD 0 | The current share valuation price of BKD based on adjusted close was USD 11.25. The average price that BKD shares were previous bought at was USD 8.40887. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in BKD has fallen by USD 9,828 compared to the previous valuation of Brookdale Senior Living Inc |
| BKD - Bruker Corporation | HOLD | 0 @ USD 11.25 | USD 0 | The current share valuation price of BKD based on adjusted close was USD 11.25. The average price that BKD shares were previous bought at was USD 8.40887. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in BKD has fallen by USD 9,828 compared to the previous valuation of Bruker Corporation |
| BKE - Buckle Inc | HOLD | 0 @ USD 53.89 | USD 0 | The current share valuation price of BKE based on adjusted close was USD 53.89. The average price that BKE shares were previous bought at was USD 44.3695. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in BKE has fallen by USD 45,650 compared to the previous valuation of Buckle Inc |
| BKG.L - The Berkeley Group Holdings plc | HOLD | 0 @ GBP 53.9989 | GBP 0 | The current share valuation price of BKG.L based on adjusted close was GBP 53.9989. The average price that BKG.L shares were previous bought at was GBP 51.4738. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in BKG.L has increased by GBP 98,833 (USD $133,430) compared to the previous valuation of The Berkeley Group Holdings plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BKH - Black Hills Corporation | HOLD | 0 @ USD 71.92 | USD 0 | The current share valuation price of BKH based on adjusted close was USD 71.92. The average price that BKH shares were previous bought at was USD 62.688. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in BKH has increased by USD 139,296 compared to the previous valuation of Black Hills Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BKU - BankUnited Inc | HOLD | 0 @ USD 45.22 | USD 0 | The current share valuation price of BKU based on adjusted close was USD 45.22. The average price that BKU shares were previous bought at was USD 32.9402. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in BKU has fallen by USD 14,102 compared to the previous valuation of BankUnited Inc |
| BL - Blackline Inc | HOLD | 0 @ USD 56.45 | USD 0 | The current share valuation price of BL based on adjusted close was USD 56.45. The average price that BL shares were previous bought at was USD 55.7559. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BL has increased by USD 37,730 compared to the previous valuation of Blackline Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BLBD - Blue Bird Corp | HOLD | 0 @ USD 47.06 | USD 0 | The current share valuation price of BLBD based on adjusted close was USD 47.06. The average price that BLBD shares were previous bought at was USD 42.6432. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in BLBD has fallen by USD 9,467 compared to the previous valuation of Blue Bird Corp |
| BLD - Topbuild Corp | HOLD | 0 @ USD 422.07 | USD 0 | The current share valuation price of BLD based on adjusted close was USD 422.07. The average price that BLD shares were previous bought at was USD 366.632. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in BLD has fallen by USD 492,310 compared to the previous valuation of Topbuild Corp |
| BLD - British Land Co PLC | HOLD | 0 @ USD 422.07 | USD 0 | The current share valuation price of BLD based on adjusted close was USD 422.07. The average price that BLD shares were previous bought at was USD 366.632. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in BLD has fallen by USD 492,310 compared to the previous valuation of British Land Co PLC |
| BLDP.TO - Ballard Power Systems Inc | HOLD | 0 @ CAD 2.72941 | CAD 0 | The current share valuation price of BLDP.TO based on adjusted close was CAD 2.72941. The average price that BLDP.TO shares were previous bought at was CAD 1.49614. The current market price is 82.4% higher than average price they were purchased at. The value of the holding in BLDP.TO has fallen by CAD 14,615 (USD $10,579) compared to the previous valuation of Ballard Power Systems Inc |
| BLFS - BioLife Solutions Inc | HOLD | 0 @ USD 25.41 | USD 0 | The current share valuation price of BLFS based on adjusted close was USD 25.41. The average price that BLFS shares were previous bought at was USD 24.4395. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in BLFS has fallen by USD 38,086 compared to the previous valuation of BioLife Solutions Inc |
| BLKB - Blackbaud Inc | HOLD | 0 @ USD 61.66 | USD 0 | The current share valuation price of BLKB based on adjusted close was USD 61.66. The average price that BLKB shares were previous bought at was USD 69.1782. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in BLKB has increased by USD 37,905 compared to the previous valuation of Blackbaud Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BLMN - Bloomin Brands Inc | HOLD | 0 @ USD 6.65999 | USD 0 | The current share valuation price of BLMN based on adjusted close was USD 6.65999. The average price that BLMN shares were previous bought at was USD 9.75983. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in BLMN has fallen by USD 1,187 compared to the previous valuation of Bloomin Brands Inc |
| BLND - British Land Company PLC | HOLD | 0 @ USD 3.12 | USD 0 | The current share valuation price of BLND based on adjusted close was USD 3.12. The average price that BLND shares were previous bought at was USD 4.64797. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in BLND has increased by USD 5,182 compared to the previous valuation of British Land Company PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BLND.L - British Land Company PLC | HOLD | 0 @ GBP 5.60478 | GBP 0 | The current share valuation price of BLND.L based on adjusted close was GBP 5.60478. The average price that BLND.L shares were previous bought at was GBP 4.95812. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in BLND.L has increased by GBP 106,206 (USD $143,384) compared to the previous valuation of British Land Company PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BLX.TO - Boralex Inc | HOLD | 0 @ CAD 19.2579 | CAD 0 | The current share valuation price of BLX.TO based on adjusted close was CAD 19.2579. The average price that BLX.TO shares were previous bought at was CAD 20.8122. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in BLX.TO has fallen by CAD 5,332 (USD $3,859) compared to the previous valuation of Boralex Inc |
| BMBL - Bumble Inc | HOLD | 0 @ USD 3.62 | USD 0 | The current share valuation price of BMBL based on adjusted close was USD 3.62. The average price that BMBL shares were previous bought at was USD 6.06543. The current market price is -40.3% lower than average price they were purchased at. The value of the holding in BMBL has increased by USD 1,813 compared to the previous valuation of Bumble Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 2.22681 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 2.22681. The average price that BME.L shares were previous bought at was GBP 3.40187. The current market price is -34.5% lower than average price they were purchased at. The value of the holding in BME.L has increased by GBP 40,849 (USD $55,148) compared to the previous valuation of B&M European Value Retail SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 166.69 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 166.69. The average price that BMI shares were previous bought at was USD 204.375. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in BMI has fallen by USD 349,219 compared to the previous valuation of Badger Meter Inc |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 166.69 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 166.69. The average price that BMI shares were previous bought at was USD 204.375. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in BMI has fallen by USD 349,219 compared to the previous valuation of BP Prudhoe Bay Royalty Trust |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 61.31 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 61.31. The average price that BMRN shares were previous bought at was USD 52.7325. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in BMRN has increased by USD 162,389 compared to the previous valuation of Biomarin Pharmaceutical Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BNL - Broadstone Net Lease Inc | HOLD | 0 @ USD 18.09 | USD 0 | The current share valuation price of BNL based on adjusted close was USD 18.09. The average price that BNL shares were previous bought at was USD 17.0734. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in BNL has increased by USD 51,296 compared to the previous valuation of Broadstone Net Lease Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BNOR.OL - | HOLD | 0 @ NOK 42.6182 | NOK 0 | The current share valuation price of BNOR.OL based on adjusted close was NOK 42.6182. The average price that BNOR.OL shares were previous bought at was NOK 55.5431. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in BNOR.OL has fallen by NOK 12,322 (USD $1,226) compared to the previous valuation of |
| BOE.AX - | HOLD | 0 @ AUD 1.08649 | AUD 0 | The current share valuation price of BOE.AX based on adjusted close was AUD 1.08649. The average price that BOE.AX shares were previous bought at was AUD 1.70288. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in BOE.AX has fallen by AUD 1,049 (USD $707) compared to the previous valuation of |
| BOH - Bank of Hawaii Corporation | HOLD | 0 @ USD 69.71 | USD 0 | The current share valuation price of BOH based on adjusted close was USD 69.71. The average price that BOH shares were previous bought at was USD 62.2032. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in BOH has fallen by USD 18,433 compared to the previous valuation of Bank of Hawaii Corporation |
| BOKF - BOK Financial Corporation | HOLD | 0 @ USD 122.09 | USD 0 | The current share valuation price of BOKF based on adjusted close was USD 122.09. The average price that BOKF shares were previous bought at was USD 108.133. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in BOKF has fallen by USD 2,196 compared to the previous valuation of BOK Financial Corporation |
| BONEX.ST - | HOLD | 0 @ SEK 20.0118 | SEK 0 | The current share valuation price of BONEX.ST based on adjusted close was SEK 20.0118. The average price that BONEX.ST shares were previous bought at was SEK 27.7676. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in BONEX.ST has increased by SEK 8,136 (USD $884) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BOOT - Henry Boot PLC | HOLD | 0 @ USD 190.84 | USD 0 | The current share valuation price of BOOT based on adjusted close was USD 190.84. The average price that BOOT shares were previous bought at was USD 149.76. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in BOOT has fallen by USD 119,032 compared to the previous valuation of Henry Boot PLC |
| BOQ.AX - | HOLD | 0 @ AUD 4.31233 | AUD 0 | The current share valuation price of BOQ.AX based on adjusted close was AUD 4.31233. The average price that BOQ.AX shares were previous bought at was AUD 4.48621. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in BOQ.AX has fallen by AUD 13,582 (USD $9,150) compared to the previous valuation of |
| BOSN.SW - | HOLD | 0 @ CHF 196.297 | CHF 0 | The current share valuation price of BOSN.SW based on adjusted close was CHF 196.297. The average price that BOSN.SW shares were previous bought at was CHF 214.405. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in BOSN.SW has fallen by CHF 3,330 (USD $4,186) compared to the previous valuation of |
| BOSS.DE - HUGO BOSS AG | HOLD | 0 @ EUR 41.6146 | EUR 0 | The current share valuation price of BOSS.DE based on adjusted close was EUR 41.6146. The average price that BOSS.DE shares were previous bought at was EUR 43.2458. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BOSS.DE has fallen by EUR 16,786 (USD $19,620) compared to the previous valuation of HUGO BOSS AG |
| BOX - Box Inc | HOLD | 0 @ USD 30.01 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 30.01. The average price that BOX shares were previous bought at was USD 31.8598. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in BOX has increased by USD 95,476 compared to the previous valuation of Box Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BOX - Becton Dickinson and Company | HOLD | 0 @ USD 30.01 | USD 0 | The current share valuation price of BOX based on adjusted close was USD 30.01. The average price that BOX shares were previous bought at was USD 31.8598. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in BOX has increased by USD 95,476 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BOY.L - Bodycote PLC | HOLD | 0 @ GBP 9.84003 | GBP 0 | The current share valuation price of BOY.L based on adjusted close was GBP 9.84003. The average price that BOY.L shares were previous bought at was GBP 7.74673. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in BOY.L has increased by GBP 4,839 (USD $6,533) compared to the previous valuation of Bodycote PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BPOP - Popular Inc | HOLD | 0 @ USD 129.07 | USD 0 | The current share valuation price of BPOP based on adjusted close was USD 129.07. The average price that BPOP shares were previous bought at was USD 103.444. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in BPOP has fallen by USD 33,615 compared to the previous valuation of Popular Inc |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 20.2813 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 20.2813. The average price that BPSO.MI shares were previous bought at was EUR 11.6988. The current market price is 73.4% higher than average price they were purchased at. The value of the holding in BPSO.MI has fallen by EUR 17,818 (USD $20,826) compared to the previous valuation of Banca Popolare di Sondrio SPA |
| BPT.AX - | HOLD | 0 @ AUD 0.729934 | AUD 0 | The current share valuation price of BPT.AX based on adjusted close was AUD 0.729934. The average price that BPT.AX shares were previous bought at was AUD 0.827169. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in BPT.AX has fallen by AUD 45,980 (USD $30,977) compared to the previous valuation of |
| BPT.L - Bridgepoint Group Plc | HOLD | 0 @ GBP 3.94949 | GBP 0 | The current share valuation price of BPT.L based on adjusted close was GBP 3.94949. The average price that BPT.L shares were previous bought at was GBP 3.88382. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BPT.L has fallen by GBP 5,323 (USD $7,186) compared to the previous valuation of Bridgepoint Group Plc |
| BRAV.ST - | HOLD | 0 @ SEK 9.97865 | SEK 0 | The current share valuation price of BRAV.ST based on adjusted close was SEK 9.97865. The average price that BRAV.ST shares were previous bought at was SEK 8.7362. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in BRAV.ST has increased by SEK 50,226 (USD $5,459) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BRBR - Bellring Brands LLC | HOLD | 0 @ USD 23.05 | USD 0 | The current share valuation price of BRBR based on adjusted close was USD 23.05. The average price that BRBR shares were previous bought at was USD 59.0093. The current market price is -60.9% lower than average price they were purchased at. The value of the holding in BRBR has fallen by USD 41,747 compared to the previous valuation of Bellring Brands LLC |
| BRBY.L - Burberry Group PLC | HOLD | 0 @ GBP 18.0558 | GBP 0 | The current share valuation price of BRBY.L based on adjusted close was GBP 18.0558. The average price that BRBY.L shares were previous bought at was GBP 12.7642. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in BRBY.L has fallen by GBP 83,802 (USD $113,137) compared to the previous valuation of Burberry Group PLC |
| BRC - Brady Corporation | HOLD | 0 @ USD 80.51 | USD 0 | The current share valuation price of BRC based on adjusted close was USD 80.51. The average price that BRC shares were previous bought at was USD 73.5944. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in BRC has fallen by USD 7,771 compared to the previous valuation of Brady Corporation |
| BRE.MI - Brembo NV | HOLD | 0 @ EUR 11.5142 | EUR 0 | The current share valuation price of BRE.MI based on adjusted close was EUR 11.5142. The average price that BRE.MI shares were previous bought at was EUR 9.81194. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in BRE.MI has fallen by EUR 802 (USD $937) compared to the previous valuation of Brembo NV |
| BREE.L - Breedon Group PLC | HOLD | 0 @ GBP 4.4051 | GBP 0 | The current share valuation price of BREE.L based on adjusted close was GBP 4.4051. The average price that BREE.L shares were previous bought at was GBP 5.16964. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in BREE.L has increased by GBP 14,445 (USD $19,502) compared to the previous valuation of Breedon Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BRG.AX - | HOLD | 0 @ AUD 19.8327 | AUD 0 | The current share valuation price of BRG.AX based on adjusted close was AUD 19.8327. The average price that BRG.AX shares were previous bought at was AUD 19.9505. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BRG.AX has increased by AUD 8,139 (USD $5,483) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BRKN.SW - | HOLD | 0 @ CHF 180.232 | CHF 0 | The current share valuation price of BRKN.SW based on adjusted close was CHF 180.232. The average price that BRKN.SW shares were previous bought at was CHF 154.085. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in BRKN.SW has increased by CHF 14,489 (USD $18,214) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BRKR - Bruker Corporation | HOLD | 0 @ USD 53.01 | USD 0 | The current share valuation price of BRKR based on adjusted close was USD 53.01. The average price that BRKR shares were previous bought at was USD 47.6671. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BRKR has increased by USD 27,512 compared to the previous valuation of Bruker Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BROS - Dutch Bros Inc | HOLD | 0 @ USD 63.21 | USD 0 | The current share valuation price of BROS based on adjusted close was USD 63.21. The average price that BROS shares were previous bought at was USD 59.5766. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BROS has fallen by USD 4,780 compared to the previous valuation of Dutch Bros Inc |
| BRSP - Brightspire Capital Inc | HOLD | 0 @ USD 5.74 | USD 0 | The current share valuation price of BRSP based on adjusted close was USD 5.74. The average price that BRSP shares were previous bought at was USD 5.61634. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BRSP has fallen by USD 12,742 compared to the previous valuation of Brightspire Capital Inc |
| BRX - Brixmor Property | HOLD | 0 @ USD 25.91 | USD 0 | The current share valuation price of BRX based on adjusted close was USD 25.91. The average price that BRX shares were previous bought at was USD 27.5066. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in BRX has fallen by USD 11,659 compared to the previous valuation of Brixmor Property |
| BRZE - Braze Inc | HOLD | 0 @ USD 31.97 | USD 0 | The current share valuation price of BRZE based on adjusted close was USD 31.97. The average price that BRZE shares were previous bought at was USD 34.4029. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in BRZE has increased by USD 31,823 compared to the previous valuation of Braze Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BSL.AX - | HOLD | 0 @ AUD 20.095 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 20.095. The average price that BSL.AX shares were previous bought at was AUD 16.021. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in BSL.AX has increased by AUD 71,245 (USD $47,998) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BSL.SI - | HOLD | 0 @ SGD 0.787831 | SGD 0 | The current share valuation price of BSL.SI based on adjusted close was SGD 0.787831. The average price that BSL.SI shares were previous bought at was SGD 0.731098. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BSL.SI has fallen by SGD 9,264 (USD $7,234) compared to the previous valuation of |
| BSLN.SW - | HOLD | 0 @ CHF 67.2733 | CHF 0 | The current share valuation price of BSLN.SW based on adjusted close was CHF 67.2733. The average price that BSLN.SW shares were previous bought at was CHF 53.3521. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in BSLN.SW has increased by CHF 2,250 (USD $2,828) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BTBT - Bit Digital Inc | HOLD | 0 @ USD 2.19 | USD 0 | The current share valuation price of BTBT based on adjusted close was USD 2.19. The average price that BTBT shares were previous bought at was USD 2.4047. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in BTBT has fallen by USD 2,337 compared to the previous valuation of Bit Digital Inc |
| BTDR - Bitdeer Technologies Group Class A Ordinary Shares | HOLD | 0 @ USD 11.5 | USD 0 | The current share valuation price of BTDR based on adjusted close was USD 11.5. The average price that BTDR shares were previous bought at was USD 11.5047. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in BTDR has fallen by USD 31,536 compared to the previous valuation of Bitdeer Technologies Group Class A Ordinary Shares |
| BTE.TO - Baytex Energy Corp | HOLD | 0 @ CAD 3.11312 | CAD 0 | The current share valuation price of BTE.TO based on adjusted close was CAD 3.11312. The average price that BTE.TO shares were previous bought at was CAD 2.51432. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in BTE.TO has increased by CAD 4,955 (USD $3,587) compared to the previous valuation of Baytex Energy Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BTO.TO - B2Gold Corp | HOLD | 0 @ CAD 4.43801 | CAD 0 | The current share valuation price of BTO.TO based on adjusted close was CAD 4.43801. The average price that BTO.TO shares were previous bought at was CAD 3.76259. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in BTO.TO has fallen by CAD 107,560 (USD $77,855) compared to the previous valuation of B2Gold Corp |
| BTSG - BrightSpring Health Services, Inc. Common Stock | HOLD | 0 @ USD 39.51 | USD 0 | The current share valuation price of BTSG based on adjusted close was USD 39.51. The average price that BTSG shares were previous bought at was USD 25.0768. The current market price is 57.6% higher than average price they were purchased at. The value of the holding in BTSG has fallen by USD 82,536 compared to the previous valuation of BrightSpring Health Services, Inc. Common Stock |
| BTU - Peabody Energy Corp | HOLD | 0 @ USD 32.16 | USD 0 | The current share valuation price of BTU based on adjusted close was USD 32.16. The average price that BTU shares were previous bought at was USD 21.3842. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in BTU has fallen by USD 10,270 compared to the previous valuation of Peabody Energy Corp |
| BUCN.SW - | HOLD | 0 @ CHF 451.208 | CHF 0 | The current share valuation price of BUCN.SW based on adjusted close was CHF 451.208. The average price that BUCN.SW shares were previous bought at was CHF 435.329. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BUCN.SW has increased by CHF 19,365 (USD $24,343) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BUOU.SI - | HOLD | 0 @ SGD 0.787831 | SGD 0 | The current share valuation price of BUOU.SI based on adjusted close was SGD 0.787831. The average price that BUOU.SI shares were previous bought at was SGD 0.702555. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in BUOU.SI has fallen by SGD 2,445 (USD $1,909) compared to the previous valuation of |
| BURE.ST - | HOLD | 0 @ SEK 26.9075 | SEK 0 | The current share valuation price of BURE.ST based on adjusted close was SEK 26.9075. The average price that BURE.ST shares were previous bought at was SEK 30.522. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in BURE.ST has increased by SEK 36,590 (USD $3,977) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BUSE - First Busey Corp | HOLD | 0 @ USD 23.95 | USD 0 | The current share valuation price of BUSE based on adjusted close was USD 23.95. The average price that BUSE shares were previous bought at was USD 23.4194. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BUSE has fallen by USD 24,447 compared to the previous valuation of First Busey Corp |
| BV - BrightView Holdings | HOLD | 0 @ USD 12.93 | USD 0 | The current share valuation price of BV based on adjusted close was USD 12.93. The average price that BV shares were previous bought at was USD 14.1007. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in BV has fallen by USD 4,209 compared to the previous valuation of BrightView Holdings |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 47.45 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 47.45. The average price that BWA shares were previous bought at was USD 35.0186. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in BWA has fallen by USD 70,043 compared to the previous valuation of BorgWarner Inc |
| BWIN - The Baldwin Insurance Group, Inc. | HOLD | 0 @ USD 24.86 | USD 0 | The current share valuation price of BWIN based on adjusted close was USD 24.86. The average price that BWIN shares were previous bought at was USD 38.018. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in BWIN has fallen by USD 3,820 compared to the previous valuation of The Baldwin Insurance Group, Inc. |
| BWLPG.OL - | HOLD | 0 @ NOK 13.5346 | NOK 0 | The current share valuation price of BWLPG.OL based on adjusted close was NOK 13.5346. The average price that BWLPG.OL shares were previous bought at was NOK 11.7792. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in BWLPG.OL has increased by NOK 14,366 (USD $1,429) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BWO.OL - | HOLD | 0 @ NOK 4.50493 | NOK 0 | The current share valuation price of BWO.OL based on adjusted close was NOK 4.50493. The average price that BWO.OL shares were previous bought at was NOK 3.06227. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in BWO.OL has fallen by NOK 459 (USD $46) compared to the previous valuation of |
| BWXT - BWX Technologies Inc | HOLD | 0 @ USD 192.24 | USD 0 | The current share valuation price of BWXT based on adjusted close was USD 192.24. The average price that BWXT shares were previous bought at was USD 142.365. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in BWXT has fallen by USD 213,478 compared to the previous valuation of BWX Technologies Inc |
| BWY.L - Bellway PLC | HOLD | 0 @ GBP 37.2843 | GBP 0 | The current share valuation price of BWY.L based on adjusted close was GBP 37.2843. The average price that BWY.L shares were previous bought at was GBP 34.0764. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in BWY.L has increased by GBP 61,868 (USD $83,525) compared to the previous valuation of Bellway PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BXC - BlueLinx Holdings Inc | HOLD | 0 @ USD 61.84 | USD 0 | The current share valuation price of BXC based on adjusted close was USD 61.84. The average price that BXC shares were previous bought at was USD 88.0851. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in BXC has fallen by USD 21,468 compared to the previous valuation of BlueLinx Holdings Inc |
| BXMT - Blackstone Mortgage Trust Inc | HOLD | 0 @ USD 18.95 | USD 0 | The current share valuation price of BXMT based on adjusted close was USD 18.95. The average price that BXMT shares were previous bought at was USD 18.843. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in BXMT has fallen by USD 47,204 compared to the previous valuation of Blackstone Mortgage Trust Inc |
| BY - Byline Bancorp Inc | HOLD | 0 @ USD 29.55 | USD 0 | The current share valuation price of BY based on adjusted close was USD 29.55. The average price that BY shares were previous bought at was USD 27.9101. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BY has fallen by USD 1,529 compared to the previous valuation of Byline Bancorp Inc |
| BYD - Boyd Gaming Corporation | HOLD | 0 @ USD 86.07 | USD 0 | The current share valuation price of BYD based on adjusted close was USD 86.07. The average price that BYD shares were previous bought at was USD 75.6816. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in BYD has fallen by USD 73,579 compared to the previous valuation of Boyd Gaming Corporation |
| BYD.TO - Boyd Group Services Inc. | HOLD | 0 @ CAD 156.395 | CAD 0 | The current share valuation price of BYD.TO based on adjusted close was CAD 156.395. The average price that BYD.TO shares were previous bought at was CAD 157.647. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BYD.TO has fallen by CAD 46,438 (USD $33,613) compared to the previous valuation of Boyd Group Services Inc. |
| BYG.L - Big Yellow Group PLC | HOLD | 0 @ GBP 14.2613 | GBP 0 | The current share valuation price of BYG.L based on adjusted close was GBP 14.2613. The average price that BYG.L shares were previous bought at was GBP 13.5633. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BYG.L has increased by GBP 40,040 (USD $54,056) compared to the previous valuation of Big Yellow Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BYIT.L - Bytes Technology Ltd | HOLD | 0 @ GBP 4.91462 | GBP 0 | The current share valuation price of BYIT.L based on adjusted close was GBP 4.91462. The average price that BYIT.L shares were previous bought at was GBP 5.65603. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in BYIT.L has increased by GBP 8,370 (USD $11,300) compared to the previous valuation of Bytes Technology Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BYS.SW - | HOLD | 0 @ CHF 354.565 | CHF 0 | The current share valuation price of BYS.SW based on adjusted close was CHF 354.565. The average price that BYS.SW shares were previous bought at was CHF 351.032. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BYS.SW has increased by CHF 3,769 (USD $4,738) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BZH - Beazer Homes USA Inc | HOLD | 0 @ USD 20.25 | USD 0 | The current share valuation price of BZH based on adjusted close was USD 20.25. The average price that BZH shares were previous bought at was USD 25.7845. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in BZH has fallen by USD 9,933 compared to the previous valuation of Beazer Homes USA Inc |
| C09.SI - | HOLD | 0 @ SGD 6.81747 | SGD 0 | The current share valuation price of C09.SI based on adjusted close was SGD 6.81747. The average price that C09.SI shares were previous bought at was SGD 4.90475. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in C09.SI has increased by SGD 103,800 (USD $81,059) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| C2PU.SI - | HOLD | 0 @ SGD 3.22153 | SGD 0 | The current share valuation price of C2PU.SI based on adjusted close was SGD 3.22153. The average price that C2PU.SI shares were previous bought at was SGD 3.02431. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in C2PU.SI has increased by SGD 927 (USD $724) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| C52.SI - | HOLD | 0 @ SGD 1.13885 | SGD 0 | The current share valuation price of C52.SI based on adjusted close was SGD 1.13885. The average price that C52.SI shares were previous bought at was SGD 1.11661. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in C52.SI has fallen by SGD 2,614 (USD $2,041) compared to the previous valuation of |
| C5H.IR - Cairn Homes PLC | HOLD | 0 @ EUR 2.43142 | EUR 0 | The current share valuation price of C5H.IR based on adjusted close was EUR 2.43142. The average price that C5H.IR shares were previous bought at was EUR 2.30259. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in C5H.IR has fallen by EUR 18,433 (USD $21,545) compared to the previous valuation of Cairn Homes PLC |
| CABO - Cable One Inc | HOLD | 0 @ USD 102.15 | USD 0 | The current share valuation price of CABO based on adjusted close was USD 102.15. The average price that CABO shares were previous bought at was USD 248.03. The current market price is -58.8% lower than average price they were purchased at. The value of the holding in CABO has fallen by USD 6,715 compared to the previous valuation of Cable One Inc |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 460.58 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 460.58. The average price that CACC shares were previous bought at was USD 472.13. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CACC has fallen by USD 25,254 compared to the previous valuation of Credit Acceptance Corporation |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 460.58 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 460.58. The average price that CACC shares were previous bought at was USD 472.13. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CACC has fallen by USD 25,254 compared to the previous valuation of AMUNDI CAC40 ACC |
| CACI - CACI International Inc | HOLD | 0 @ USD 562.79 | USD 0 | The current share valuation price of CACI based on adjusted close was USD 562.79. The average price that CACI shares were previous bought at was USD 492.205. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in CACI has increased by USD 56,153 compared to the previous valuation of CACI International Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 44.82 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 44.82. The average price that CADE shares were previous bought at was USD 36.53. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in CADE has fallen by USD 21,304 compared to the previous valuation of Cadence Bancorp |
| CAF.MC - Construcciones y Auxiliar de Ferrocarriles SA | HOLD | 0 @ EUR 72.1242 | EUR 0 | The current share valuation price of CAF.MC based on adjusted close was EUR 72.1242. The average price that CAF.MC shares were previous bought at was EUR 51.0661. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in CAF.MC has increased by EUR 8,775 (USD $10,256) compared to the previous valuation of Construcciones y Auxiliar de Ferrocarriles SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 16.08 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 16.08. The average price that CAG shares were previous bought at was USD 17.8552. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in CAG has fallen by USD 276,918 compared to the previous valuation of ConAgra Foods Inc |
| CAI.VI - CA Immobilien Anlagen AG | HOLD | 0 @ EUR 27.3534 | EUR 0 | The current share valuation price of CAI.VI based on adjusted close was EUR 27.3534. The average price that CAI.VI shares were previous bought at was EUR 26.1512. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in CAI.VI has increased by EUR 38,430 (USD $44,918) compared to the previous valuation of CA Immobilien Anlagen AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CAKE - The Cheesecake Factory | HOLD | 0 @ USD 55.65 | USD 0 | The current share valuation price of CAKE based on adjusted close was USD 55.65. The average price that CAKE shares were previous bought at was USD 49.7824. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in CAKE has fallen by USD 29,125 compared to the previous valuation of The Cheesecake Factory |
| CALM - Cal-Maine Foods Inc | HOLD | 0 @ USD 77.81 | USD 0 | The current share valuation price of CALM based on adjusted close was USD 77.81. The average price that CALM shares were previous bought at was USD 93.2333. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in CALM has fallen by USD 45,381 compared to the previous valuation of Cal-Maine Foods Inc |
| CALX - Calix Inc | HOLD | 0 @ USD 52.68 | USD 0 | The current share valuation price of CALX based on adjusted close was USD 52.68. The average price that CALX shares were previous bought at was USD 43.1696. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in CALX has fallen by USD 106,764 compared to the previous valuation of Calix Inc |
| CAMT.TA - | HOLD | 0 @ ILS 133.754 | ILS 0 | The current share valuation price of CAMT.TA based on adjusted close was ILS 133.754. The average price that CAMT.TA shares were previous bought at was ILS 84.6432. The current market price is 58.0% higher than average price they were purchased at. The value of the holding in CAMT.TA has increased by ILS 26,567 (USD $8,386) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CAMX.ST - | HOLD | 0 @ SEK 69.0662 | SEK 0 | The current share valuation price of CAMX.ST based on adjusted close was SEK 69.0662. The average price that CAMX.ST shares were previous bought at was SEK 60.996. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in CAMX.ST has increased by SEK 76,263 (USD $8,289) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CAR - Carclo plc | HOLD | 0 @ USD 127.04 | USD 0 | The current share valuation price of CAR based on adjusted close was USD 127.04. The average price that CAR shares were previous bought at was USD 114.166. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in CAR has fallen by USD 42,630 compared to the previous valuation of Carclo plc |
| CAR - Carrefour SA | HOLD | 0 @ USD 127.04 | USD 0 | The current share valuation price of CAR based on adjusted close was USD 127.04. The average price that CAR shares were previous bought at was USD 114.166. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in CAR has fallen by USD 42,630 compared to the previous valuation of Carrefour SA |
| CAR-UN.TO - | HOLD | 0 @ CAD 27.8733 | CAD 0 | The current share valuation price of CAR-UN.TO based on adjusted close was CAD 27.8733. The average price that CAR-UN.TO shares were previous bought at was CAD 28.5417. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CAR-UN.TO has increased by CAD 902 (USD $653) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CARG - CarGurus | HOLD | 0 @ USD 37.97 | USD 0 | The current share valuation price of CARG based on adjusted close was USD 37.97. The average price that CARG shares were previous bought at was USD 34.1965. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in CARG has fallen by USD 34,778 compared to the previous valuation of CarGurus |
| CARM.PA - Carmila SA | HOLD | 0 @ EUR 19.8722 | EUR 0 | The current share valuation price of CARM.PA based on adjusted close was EUR 19.8722. The average price that CARM.PA shares were previous bought at was EUR 19.1914. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CARM.PA has increased by EUR 31,253 (USD $36,529) compared to the previous valuation of Carmila SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CARS - WisdomTree Global Automotive Innovators UCITS ETF | HOLD | 0 @ USD 12.14 | USD 0 | The current share valuation price of CARS based on adjusted close was USD 12.14. The average price that CARS shares were previous bought at was USD 14.3407. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in CARS has fallen by USD 20,131 compared to the previous valuation of WisdomTree Global Automotive Innovators UCITS ETF |
| CART - Maplebear Inc. Common Stock | HOLD | 0 @ USD 44.67 | USD 0 | The current share valuation price of CART based on adjusted close was USD 44.67. The average price that CART shares were previous bought at was USD 42.969. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CART has increased by USD 31,974 compared to the previous valuation of Maplebear Inc. Common Stock however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CAS.TO - Cascades Inc. | HOLD | 0 @ CAD 9.16562 | CAD 0 | The current share valuation price of CAS.TO based on adjusted close was CAD 9.16562. The average price that CAS.TO shares were previous bought at was CAD 7.78922. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in CAS.TO has fallen by CAD 647 (USD $468) compared to the previous valuation of Cascades Inc. |
| CASH - Legal & General UCITS ETF Plc - L&G E Fund MSCI China A UCITS ETF | HOLD | 0 @ USD 73.09 | USD 0 | The current share valuation price of CASH based on adjusted close was USD 73.09. The average price that CASH shares were previous bought at was USD 67.53. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in CASH has fallen by USD 21,676 compared to the previous valuation of Legal & General UCITS ETF Plc - L&G E Fund MSCI China A UCITS ETF |
| CASH - L&GETFCASHIMETFP | HOLD | 0 @ USD 73.09 | USD 0 | The current share valuation price of CASH based on adjusted close was USD 73.09. The average price that CASH shares were previous bought at was USD 67.53. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in CASH has fallen by USD 21,676 compared to the previous valuation of L&GETFCASHIMETFP |
| CASH.MC - Prosegur Cash SA | HOLD | 0 @ EUR 0.738776 | EUR 0 | The current share valuation price of CASH.MC based on adjusted close was EUR 0.738776. The average price that CASH.MC shares were previous bought at was EUR 0.767905. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CASH.MC has increased by EUR 2,167 (USD $2,533) compared to the previous valuation of Prosegur Cash SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CAST.ST - | HOLD | 0 @ SEK 11.9831 | SEK 0 | The current share valuation price of CAST.ST based on adjusted close was SEK 11.9831. The average price that CAST.ST shares were previous bought at was SEK 11.5739. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CAST.ST has increased by SEK 168,047 (USD $18,265) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CASY - Caseys General Stores Inc | HOLD | 0 @ USD 573.61 | USD 0 | The current share valuation price of CASY based on adjusted close was USD 573.61. The average price that CASY shares were previous bought at was USD 478.639. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in CASY has increased by USD 274,976 compared to the previous valuation of Caseys General Stores Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CATE.ST - | HOLD | 0 @ SEK 50.5904 | SEK 0 | The current share valuation price of CATE.ST based on adjusted close was SEK 50.5904. The average price that CATE.ST shares were previous bought at was SEK 46.4663. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CATE.ST has increased by SEK 98,877 (USD $10,747) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CATY - Cathay General Bancorp | HOLD | 0 @ USD 49.82 | USD 0 | The current share valuation price of CATY based on adjusted close was USD 49.82. The average price that CATY shares were previous bought at was USD 47.3305. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CATY has increased by USD 2,703 compared to the previous valuation of Cathay General Bancorp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CAVA - CAVA Group, Inc. | HOLD | 0 @ USD 67.9 | USD 0 | The current share valuation price of CAVA based on adjusted close was USD 67.9. The average price that CAVA shares were previous bought at was USD 108.987. The current market price is -37.7% lower than average price they were purchased at. The value of the holding in CAVA has increased by USD 54,412 compared to the previous valuation of CAVA Group, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CBG.L - Close Brothers Group plc | HOLD | 0 @ GBP 6.98912 | GBP 0 | The current share valuation price of CBG.L based on adjusted close was GBP 6.98912. The average price that CBG.L shares were previous bought at was GBP 4.41073. The current market price is 58.5% higher than average price they were purchased at. The value of the holding in CBG.L has fallen by GBP 22,252 (USD $30,041) compared to the previous valuation of Close Brothers Group plc |
| CBRL - Cracker Barrel Old Country Store | HOLD | 0 @ USD 28.33 | USD 0 | The current share valuation price of CBRL based on adjusted close was USD 28.33. The average price that CBRL shares were previous bought at was USD 43.8485. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in CBRL has fallen by USD 6,447 compared to the previous valuation of Cracker Barrel Old Country Store |
| CBSH - Commerce Bancshares Inc | HOLD | 0 @ USD 53.72 | USD 0 | The current share valuation price of CBSH based on adjusted close was USD 53.72. The average price that CBSH shares were previous bought at was USD 61.0335. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in CBSH has fallen by USD 9,183 compared to the previous valuation of Commerce Bancshares Inc |
| CBT - Cabot Corporation | HOLD | 0 @ USD 70.08 | USD 0 | The current share valuation price of CBT based on adjusted close was USD 70.08. The average price that CBT shares were previous bought at was USD 84.2158. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in CBT has fallen by USD 4,133 compared to the previous valuation of Cabot Corporation |
| CBU - Community Bank System Inc | HOLD | 0 @ USD 60.75 | USD 0 | The current share valuation price of CBU based on adjusted close was USD 60.75. The average price that CBU shares were previous bought at was USD 57.1753. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in CBU has increased by USD 22,225 compared to the previous valuation of Community Bank System Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CBZ - CBIZ Inc | HOLD | 0 @ USD 53.08 | USD 0 | The current share valuation price of CBZ based on adjusted close was USD 53.08. The average price that CBZ shares were previous bought at was USD 68.5917. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in CBZ has fallen by USD 22,394 compared to the previous valuation of CBIZ Inc |
| CBZ - CAPRAL LTD. | HOLD | 0 @ USD 53.08 | USD 0 | The current share valuation price of CBZ based on adjusted close was USD 53.08. The average price that CBZ shares were previous bought at was USD 68.5917. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in CBZ has fallen by USD 22,394 compared to the previous valuation of CAPRAL LTD. |
| CC - Chemours Co | HOLD | 0 @ USD 13.07 | USD 0 | The current share valuation price of CC based on adjusted close was USD 13.07. The average price that CC shares were previous bought at was USD 15.0641. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in CC has fallen by USD 24,369 compared to the previous valuation of Chemours Co |
| CCB - Coastal Financial Corp | HOLD | 0 @ USD 117.79 | USD 0 | The current share valuation price of CCB based on adjusted close was USD 117.79. The average price that CCB shares were previous bought at was USD 89.9827. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in CCB has fallen by USD 3,377 compared to the previous valuation of Coastal Financial Corp |
| CCBG - Capital City Bank Group | HOLD | 0 @ USD 42.65 | USD 0 | The current share valuation price of CCBG based on adjusted close was USD 42.65. The average price that CCBG shares were previous bought at was USD 38.5299. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in CCBG has fallen by USD 264 compared to the previous valuation of Capital City Bank Group |
| CCC.L - Computacenter PLC | HOLD | 0 @ GBP 41.5977 | GBP 0 | The current share valuation price of CCC.L based on adjusted close was GBP 41.5977. The average price that CCC.L shares were previous bought at was GBP 32.4824. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in CCC.L has increased by GBP 22,038 (USD $29,753) compared to the previous valuation of Computacenter PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 100.66 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 100.66. The average price that CCK shares were previous bought at was USD 102.975. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CCK has fallen by USD 290,256 compared to the previous valuation of Crown Holdings Inc |
| CCL.L - Carnival PLC | HOLD | 0 @ GBP 31.5286 | GBP 0 | The current share valuation price of CCL.L based on adjusted close was GBP 31.5286. The average price that CCL.L shares were previous bought at was GBP 22.2836. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in CCL.L has fallen by GBP 94,021 (USD $126,934) compared to the previous valuation of Carnival PLC |
| CCO - Clear Channel Outdoor Holdings Inc | HOLD | 0 @ USD 2.09 | USD 0 | The current share valuation price of CCO based on adjusted close was USD 2.09. The average price that CCO shares were previous bought at was USD 1.47904. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in CCO has fallen by USD 16,807 compared to the previous valuation of Clear Channel Outdoor Holdings Inc |
| CCO - Cameco Corp | HOLD | 0 @ USD 2.09 | USD 0 | The current share valuation price of CCO based on adjusted close was USD 2.09. The average price that CCO shares were previous bought at was USD 1.47904. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in CCO has fallen by USD 16,807 compared to the previous valuation of Cameco Corp |
| CCOI - Cogent Communications Group Inc | HOLD | 0 @ USD 22.12 | USD 0 | The current share valuation price of CCOI based on adjusted close was USD 22.12. The average price that CCOI shares were previous bought at was USD 52.0666. The current market price is -57.5% lower than average price they were purchased at. The value of the holding in CCOI has increased by USD 52,579 compared to the previous valuation of Cogent Communications Group Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CCP.AX - | HOLD | 0 @ AUD 9.48578 | AUD 0 | The current share valuation price of CCP.AX based on adjusted close was AUD 9.48578. The average price that CCP.AX shares were previous bought at was AUD 9.48005. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in CCP.AX has increased by AUD 2,844 (USD $1,916) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CCR.L - C&C Group plc | HOLD | 0 @ GBP 1.73616 | GBP 0 | The current share valuation price of CCR.L based on adjusted close was GBP 1.73616. The average price that CCR.L shares were previous bought at was GBP 1.83633. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in CCR.L has fallen by GBP 13,312 (USD $17,972) compared to the previous valuation of C&C Group plc |
| CCS - Crossword Cybersecurity Plc | HOLD | 0 @ USD 57.67 | USD 0 | The current share valuation price of CCS based on adjusted close was USD 57.67. The average price that CCS shares were previous bought at was USD 69.2299. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in CCS has fallen by USD 45,135 compared to the previous valuation of Crossword Cybersecurity Plc |
| CDA.AX - | HOLD | 0 @ AUD 20.2767 | AUD 0 | The current share valuation price of CDA.AX based on adjusted close was AUD 20.2767. The average price that CDA.AX shares were previous bought at was AUD 13.8315. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in CDA.AX has increased by AUD 41,256 (USD $27,794) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CDA.PA - Cie des Alpes | HOLD | 0 @ EUR 29.516 | EUR 0 | The current share valuation price of CDA.PA based on adjusted close was EUR 29.516. The average price that CDA.PA shares were previous bought at was EUR 19.5013. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in CDA.PA has fallen by EUR 435 (USD $508) compared to the previous valuation of Cie des Alpes |
| CDE - Coeur Mining Inc | HOLD | 0 @ USD 19.27 | USD 0 | The current share valuation price of CDE based on adjusted close was USD 19.27. The average price that CDE shares were previous bought at was USD 8.60186. The current market price is 124.0% higher than average price they were purchased at. The value of the holding in CDE has fallen by USD 170,580 compared to the previous valuation of Coeur Mining Inc |
| CDE - Coeur Mining Inc | HOLD | 0 @ USD 19.27 | USD 0 | The current share valuation price of CDE based on adjusted close was USD 19.27. The average price that CDE shares were previous bought at was USD 8.60186. The current market price is 124.0% higher than average price they were purchased at. The value of the holding in CDE has fallen by USD 170,580 compared to the previous valuation of Coeur Mining Inc |
| CDNA - Caredx Inc | HOLD | 0 @ USD 18.9 | USD 0 | The current share valuation price of CDNA based on adjusted close was USD 18.9. The average price that CDNA shares were previous bought at was USD 19.737. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in CDNA has increased by USD 3,778 compared to the previous valuation of Caredx Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CDP - COPT Defense Properties | HOLD | 0 @ USD 28.22 | USD 0 | The current share valuation price of CDP based on adjusted close was USD 28.22. The average price that CDP shares were previous bought at was USD 29.6705. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in CDP has fallen by USD 6,803 compared to the previous valuation of COPT Defense Properties |
| CDP - Cooper Energy Limited | HOLD | 0 @ USD 28.22 | USD 0 | The current share valuation price of CDP based on adjusted close was USD 28.22. The average price that CDP shares were previous bought at was USD 29.6705. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in CDP has fallen by USD 6,803 compared to the previous valuation of Cooper Energy Limited |
| CDRE - Cadre Holdings Inc | HOLD | 0 @ USD 43.4 | USD 0 | The current share valuation price of CDRE based on adjusted close was USD 43.4. The average price that CDRE shares were previous bought at was USD 33.6507. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in CDRE has increased by USD 16,309 compared to the previous valuation of Cadre Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CE - Celanese Corporation | HOLD | 0 @ USD 42.7 | USD 0 | The current share valuation price of CE based on adjusted close was USD 42.7. The average price that CE shares were previous bought at was USD 43.3545. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CE has fallen by USD 158,137 compared to the previous valuation of Celanese Corporation |
| CECO - CECO Environmental Corp. | HOLD | 0 @ USD 58.87 | USD 0 | The current share valuation price of CECO based on adjusted close was USD 58.87. The average price that CECO shares were previous bought at was USD 47.7645. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in CECO has fallen by USD 11,614 compared to the previous valuation of CECO Environmental Corp. |
| CELH - Celsius Holdings Inc | HOLD | 0 @ USD 51.34 | USD 0 | The current share valuation price of CELH based on adjusted close was USD 51.34. The average price that CELH shares were previous bought at was USD 37.8946. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in CELH has increased by USD 312,552 compared to the previous valuation of Celsius Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CEM.MI - Cementir Holding NV | HOLD | 0 @ EUR 22.8413 | EUR 0 | The current share valuation price of CEM.MI based on adjusted close was EUR 22.8413. The average price that CEM.MI shares were previous bought at was EUR 14.9856. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in CEM.MI has increased by EUR 18,249 (USD $21,330) compared to the previous valuation of Cementir Holding NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CENTA - Central Garden & Pet Company A | HOLD | 0 @ USD 28.75 | USD 0 | The current share valuation price of CENTA based on adjusted close was USD 28.75. The average price that CENTA shares were previous bought at was USD 31.4631. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in CENTA has fallen by USD 29,795 compared to the previous valuation of Central Garden & Pet Company A |
| CENX - Century Aluminum Company | HOLD | 0 @ USD 42.85 | USD 0 | The current share valuation price of CENX based on adjusted close was USD 42.85. The average price that CENX shares were previous bought at was USD 22.4903. The current market price is 90.5% higher than average price they were purchased at. The value of the holding in CENX has increased by USD 26,160 compared to the previous valuation of Century Aluminum Company however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CERT - Certara Inc | HOLD | 0 @ USD 9.49 | USD 0 | The current share valuation price of CERT based on adjusted close was USD 9.49. The average price that CERT shares were previous bought at was USD 11.8164. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in CERT has fallen by USD 8,514 compared to the previous valuation of Certara Inc |
| CEU.TO - CES Energy Solutions Corp | HOLD | 0 @ CAD 8.43439 | CAD 0 | The current share valuation price of CEU.TO based on adjusted close was CAD 8.43439. The average price that CEU.TO shares were previous bought at was CAD 6.33228. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in CEU.TO has fallen by CAD 27,632 (USD $20,001) compared to the previous valuation of CES Energy Solutions Corp |
| CEVA - CEVA Inc | HOLD | 0 @ USD 23.35 | USD 0 | The current share valuation price of CEVA based on adjusted close was USD 23.35. The average price that CEVA shares were previous bought at was USD 25.2871. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in CEVA has fallen by USD 7,744 compared to the previous valuation of CEVA Inc |
| CF.TO - Canaccord Genuity Group Inc | HOLD | 0 @ CAD 8.15928 | CAD 0 | The current share valuation price of CF.TO based on adjusted close was CAD 8.15928. The average price that CF.TO shares were previous bought at was CAD 7.23792. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CF.TO has fallen by CAD 3,108 (USD $2,250) compared to the previous valuation of Canaccord Genuity Group Inc |
| CFFN - Capitol Federal Financial Inc | HOLD | 0 @ USD 6.67001 | USD 0 | The current share valuation price of CFFN based on adjusted close was USD 6.67001. The average price that CFFN shares were previous bought at was USD 6.0887. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in CFFN has fallen by USD 2,318 compared to the previous valuation of Capitol Federal Financial Inc |
| CFLT - Confluent Inc | HOLD | 0 @ USD 30.18 | USD 0 | The current share valuation price of CFLT based on adjusted close was USD 30.18. The average price that CFLT shares were previous bought at was USD 24.6193. The current market price is 22.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Confluent Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CFP.TO - Canfor Corporation | HOLD | 0 @ CAD 8.7819 | CAD 0 | The current share valuation price of CFP.TO based on adjusted close was CAD 8.7819. The average price that CFP.TO shares were previous bought at was CAD 9.86265. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in CFP.TO has fallen by CAD 10,496 (USD $7,597) compared to the previous valuation of Canfor Corporation |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ USD 134.61 | USD 0 | The current share valuation price of CFR based on adjusted close was USD 134.61. The average price that CFR shares were previous bought at was USD 128.392. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in CFR has fallen by USD 20,501 compared to the previous valuation of Cullen/Frost Bankers Inc |
| CG.TO - Centerra Gold Inc | HOLD | 0 @ CAD 15.4932 | CAD 0 | The current share valuation price of CG.TO based on adjusted close was CAD 15.4932. The average price that CG.TO shares were previous bought at was CAD 8.53401. The current market price is 81.5% higher than average price they were purchased at. The value of the holding in CG.TO has increased by CAD 19,045 (USD $13,785) compared to the previous valuation of Centerra Gold Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CGEM - Cullinan Oncology LLC | HOLD | 0 @ USD 10.94 | USD 0 | The current share valuation price of CGEM based on adjusted close was USD 10.94. The average price that CGEM shares were previous bought at was USD 10.3885. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CGEM has increased by USD 24,080 compared to the previous valuation of Cullinan Oncology LLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CGF.AX - | HOLD | 0 @ AUD 6.33058 | AUD 0 | The current share valuation price of CGF.AX based on adjusted close was AUD 6.33058. The average price that CGF.AX shares were previous bought at was AUD 4.83108. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in CGF.AX has increased by AUD 18,462 (USD $12,438) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CGNX - Cognex Corporation | HOLD | 0 @ USD 37.925 | USD 0 | The current share valuation price of CGNX based on adjusted close was USD 37.925. The average price that CGNX shares were previous bought at was USD 35.8561. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CGNX has fallen by USD 84,172 compared to the previous valuation of Cognex Corporation |
| CGON - CG Oncology, Inc. Common stock | HOLD | 0 @ USD 42.45 | USD 0 | The current share valuation price of CGON based on adjusted close was USD 42.45. The average price that CGON shares were previous bought at was USD 32.7774. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in CGON has increased by USD 56,197 compared to the previous valuation of CG Oncology, Inc. Common stock however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CHC.AX - | HOLD | 0 @ AUD 16.1931 | AUD 0 | The current share valuation price of CHC.AX based on adjusted close was AUD 16.1931. The average price that CHC.AX shares were previous bought at was AUD 12.3977. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in CHC.AX has increased by AUD 43,975 (USD $29,626) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CHCO - City Holding Company | HOLD | 0 @ USD 121.42 | USD 0 | The current share valuation price of CHCO based on adjusted close was USD 121.42. The average price that CHCO shares were previous bought at was USD 119.303. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CHCO has fallen by USD 1,087 compared to the previous valuation of City Holding Company |
| CHDN - Churchill Downs Incorporated | HOLD | 0 @ USD 109.28 | USD 0 | The current share valuation price of CHDN based on adjusted close was USD 109.28. The average price that CHDN shares were previous bought at was USD 116.703. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in CHDN has fallen by USD 189,597 compared to the previous valuation of Churchill Downs Incorporated |
| CHE - Chemed Corp | HOLD | 0 @ USD 439.28 | USD 0 | The current share valuation price of CHE based on adjusted close was USD 439.28. The average price that CHE shares were previous bought at was USD 516.818. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in CHE has fallen by USD 19,480 compared to the previous valuation of Chemed Corp |
| CHEF - The Chefs Warehouse Inc | HOLD | 0 @ USD 60.08 | USD 0 | The current share valuation price of CHEF based on adjusted close was USD 60.08. The average price that CHEF shares were previous bought at was USD 53.1081. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in CHEF has fallen by USD 20,769 compared to the previous valuation of The Chefs Warehouse Inc |
| CHEMM.CO - | HOLD | 0 @ DKK 107.867 | DKK 0 | The current share valuation price of CHEMM.CO based on adjusted close was DKK 107.867. The average price that CHEMM.CO shares were previous bought at was DKK 85.507. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in CHEMM.CO has fallen by DKK 28,821 (USD $4,509) compared to the previous valuation of |
| CHG.L - Chemring Group PLC | HOLD | 0 @ GBP 6.79367 | GBP 0 | The current share valuation price of CHG.L based on adjusted close was GBP 6.79367. The average price that CHG.L shares were previous bought at was GBP 5.48998. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in CHG.L has increased by GBP 14,659 (USD $19,790) compared to the previous valuation of Chemring Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CHH - Churchill China plc | HOLD | 0 @ USD 101.71 | USD 0 | The current share valuation price of CHH based on adjusted close was USD 101.71. The average price that CHH shares were previous bought at was USD 112.825. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in CHH has fallen by USD 70,514 compared to the previous valuation of Churchill China plc |
| CHH - CK Infrastructure Holdings Limited | HOLD | 0 @ USD 101.71 | USD 0 | The current share valuation price of CHH based on adjusted close was USD 101.71. The average price that CHH shares were previous bought at was USD 112.825. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in CHH has fallen by USD 70,514 compared to the previous valuation of CK Infrastructure Holdings Limited |
| CHP-UN.TO - | HOLD | 0 @ CAD 10.8525 | CAD 0 | The current share valuation price of CHP-UN.TO based on adjusted close was CAD 10.8525. The average price that CHP-UN.TO shares were previous bought at was CAD 10.7208. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CHP-UN.TO has fallen by CAD 2,629 (USD $1,903) compared to the previous valuation of |
| CHRD - Chord Energy Corp | HOLD | 0 @ USD 88.55 | USD 0 | The current share valuation price of CHRD based on adjusted close was USD 88.55. The average price that CHRD shares were previous bought at was USD 102.75. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in CHRD has fallen by USD 59,283 compared to the previous valuation of Chord Energy Corp |
| CHWY - Chewy Inc | HOLD | 0 @ USD 32 | USD 0 | The current share valuation price of CHWY based on adjusted close was USD 32. The average price that CHWY shares were previous bought at was USD 34.3145. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in CHWY has fallen by USD 27,349 compared to the previous valuation of Chewy Inc |
| CIA.AX - | HOLD | 0 @ AUD 4.44015 | AUD 0 | The current share valuation price of CIA.AX based on adjusted close was AUD 4.44015. The average price that CIA.AX shares were previous bought at was AUD 3.30416. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in CIA.AX has increased by AUD 13,136 (USD $8,850) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CIBUS.ST - | HOLD | 0 @ SEK 16.3515 | SEK 0 | The current share valuation price of CIBUS.ST based on adjusted close was SEK 16.3515. The average price that CIBUS.ST shares were previous bought at was SEK 16.9239. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CIBUS.ST has increased by SEK 27,386 (USD $2,977) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CIE.MC - CIE Automotive SA | HOLD | 0 @ EUR 35.2438 | EUR 0 | The current share valuation price of CIE.MC based on adjusted close was EUR 35.2438. The average price that CIE.MC shares were previous bought at was EUR 31.878. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in CIE.MC has fallen by EUR 351 (USD $410) compared to the previous valuation of CIE Automotive SA |
| CIFR - Cipher Mining Inc | HOLD | 0 @ USD 16.08 | USD 0 | The current share valuation price of CIFR based on adjusted close was USD 16.08. The average price that CIFR shares were previous bought at was USD 11.0235. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in CIFR has fallen by USD 353,628 compared to the previous valuation of Cipher Mining Inc |
| CIGI.TO - Colliers International Group Inc Bats | HOLD | 0 @ CAD 145.774 | CAD 0 | The current share valuation price of CIGI.TO based on adjusted close was CAD 145.774. The average price that CIGI.TO shares were previous bought at was CAD 136.992. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in CIGI.TO has fallen by CAD 49,503 (USD $35,831) compared to the previous valuation of Colliers International Group Inc Bats |
| CIM - Chimera Investment Corporation | HOLD | 0 @ USD 12.48 | USD 0 | The current share valuation price of CIM based on adjusted close was USD 12.48. The average price that CIM shares were previous bought at was USD 13.4394. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in CIM has fallen by USD 4,758 compared to the previous valuation of Chimera Investment Corporation |
| CIM - China International Capital Corporation Limited | HOLD | 0 @ USD 12.48 | USD 0 | The current share valuation price of CIM based on adjusted close was USD 12.48. The average price that CIM shares were previous bought at was USD 13.4394. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in CIM has fallen by USD 4,758 compared to the previous valuation of China International Capital Corporation Limited |
| CIP.AX - | HOLD | 0 @ AUD 2.24026 | AUD 0 | The current share valuation price of CIP.AX based on adjusted close was AUD 2.24026. The average price that CIP.AX shares were previous bought at was AUD 2.04677. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in CIP.AX has increased by AUD 21,476 (USD $14,468) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CIVI - Civitas Resources Inc | HOLD | 0 @ USD 25.58 | USD 0 | The current share valuation price of CIVI based on adjusted close was USD 25.58. The average price that CIVI shares were previous bought at was USD 36.6389. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in CIVI has fallen by USD 62,200 compared to the previous valuation of Civitas Resources Inc |
| CJ.TO - Cardinal Energy Ltd | HOLD | 0 @ CAD 5.93666 | CAD 0 | The current share valuation price of CJ.TO based on adjusted close was CAD 5.93666. The average price that CJ.TO shares were previous bought at was CAD 5.16946. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in CJ.TO has fallen by CAD 19,597 (USD $14,185) compared to the previous valuation of Cardinal Energy Ltd |
| CJLU.SI - | HOLD | 0 @ SGD 0.74883 | SGD 0 | The current share valuation price of CJLU.SI based on adjusted close was SGD 0.74883. The average price that CJLU.SI shares were previous bought at was SGD 0.694844. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CJLU.SI has fallen by SGD 3,387 (USD $2,645) compared to the previous valuation of |
| CJT.TO - Cargojet Inc | HOLD | 0 @ CAD 61.6108 | CAD 0 | The current share valuation price of CJT.TO based on adjusted close was CAD 61.6108. The average price that CJT.TO shares were previous bought at was CAD 67.2779. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in CJT.TO has fallen by CAD 11,602 (USD $8,398) compared to the previous valuation of Cargojet Inc |
| CKF.AX - | HOLD | 0 @ AUD 7.08406 | AUD 0 | The current share valuation price of CKF.AX based on adjusted close was AUD 7.08406. The average price that CKF.AX shares were previous bought at was AUD 5.99934. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in CKF.AX has increased by AUD 3,341 (USD $2,251) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CKN.L - Clarkson | HOLD | 0 @ GBP 53.1092 | GBP 0 | The current share valuation price of CKN.L based on adjusted close was GBP 53.1092. The average price that CKN.L shares were previous bought at was GBP 46.7991. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in CKN.L has increased by GBP 10,385 (USD $14,020) compared to the previous valuation of Clarkson however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CLA-B.ST - | HOLD | 0 @ SEK 4.44464 | SEK 0 | The current share valuation price of CLA-B.ST based on adjusted close was SEK 4.44464. The average price that CLA-B.ST shares were previous bought at was SEK 3.3777. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in CLA-B.ST has increased by SEK 8,064 (USD $876) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CLARI.PA - Clariane SE | HOLD | 0 @ EUR 4.52618 | EUR 0 | The current share valuation price of CLARI.PA based on adjusted close was EUR 4.52618. The average price that CLARI.PA shares were previous bought at was EUR 4.1156. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in CLARI.PA has increased by EUR 11,727 (USD $13,707) compared to the previous valuation of Clariane SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CLAS-B.ST - | HOLD | 0 @ SEK 33.2259 | SEK 0 | The current share valuation price of CLAS-B.ST based on adjusted close was SEK 33.2259. The average price that CLAS-B.ST shares were previous bought at was SEK 31.5322. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CLAS-B.ST has increased by SEK 27,307 (USD $2,968) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CLB - Core Laboratories NV | HOLD | 0 @ USD 18.03 | USD 0 | The current share valuation price of CLB based on adjusted close was USD 18.03. The average price that CLB shares were previous bought at was USD 16.007. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in CLB has fallen by USD 4,804 compared to the previous valuation of Core Laboratories NV |
| CLB - CHRISTINA LAKE CANNABIS | HOLD | 0 @ USD 18.03 | USD 0 | The current share valuation price of CLB based on adjusted close was USD 18.03. The average price that CLB shares were previous bought at was USD 16.007. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in CLB has fallen by USD 4,804 compared to the previous valuation of CHRISTINA LAKE CANNABIS |
| CLBK - Columbia Financial Inc | HOLD | 0 @ USD 15.22 | USD 0 | The current share valuation price of CLBK based on adjusted close was USD 15.22. The average price that CLBK shares were previous bought at was USD 16.0067. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in CLBK has fallen by USD 7,137 compared to the previous valuation of Columbia Financial Inc |
| CLBT - Cellebrite DI | HOLD | 0 @ USD 18.78 | USD 0 | The current share valuation price of CLBT based on adjusted close was USD 18.78. The average price that CLBT shares were previous bought at was USD 18.8697. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CLBT has increased by USD 30,312 compared to the previous valuation of Cellebrite DI however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CLDX - Celldex Therapeutics Inc | HOLD | 0 @ USD 27.76 | USD 0 | The current share valuation price of CLDX based on adjusted close was USD 27.76. The average price that CLDX shares were previous bought at was USD 23.9893. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in CLDX has increased by USD 63,875 compared to the previous valuation of Celldex Therapeutics Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CLF - Cleveland-Cliffs Inc | HOLD | 0 @ USD 12.04 | USD 0 | The current share valuation price of CLF based on adjusted close was USD 12.04. The average price that CLF shares were previous bought at was USD 11.1305. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in CLF has fallen by USD 529,350 compared to the previous valuation of Cleveland-Cliffs Inc |
| CLH - Clean Harbors Inc | HOLD | 0 @ USD 243.2 | USD 0 | The current share valuation price of CLH based on adjusted close was USD 243.2. The average price that CLH shares were previous bought at was USD 229.367. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CLH has fallen by USD 63,753 compared to the previous valuation of Clean Harbors Inc |
| CLH - Cardinal Health Inc | HOLD | 0 @ USD 243.2 | USD 0 | The current share valuation price of CLH based on adjusted close was USD 243.2. The average price that CLH shares were previous bought at was USD 229.367. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CLH has fallen by USD 63,753 compared to the previous valuation of Cardinal Health Inc |
| CLIS.TA - | HOLD | 0 @ ILS 65.6151 | ILS 0 | The current share valuation price of CLIS.TA based on adjusted close was ILS 65.6151. The average price that CLIS.TA shares were previous bought at was ILS 39.0157. The current market price is 68.2% higher than average price they were purchased at. The value of the holding in CLIS.TA has fallen by ILS 89,517 (USD $28,257) compared to the previous valuation of |
| CLN.SW - | HOLD | 0 @ CHF 9.20615 | CHF 0 | The current share valuation price of CLN.SW based on adjusted close was CHF 9.20615. The average price that CLN.SW shares were previous bought at was CHF 10.4697. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in CLN.SW has increased by CHF 10,091 (USD $12,685) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CLOV - Clover Health Investments Corp | HOLD | 0 @ USD 2.5 | USD 0 | The current share valuation price of CLOV based on adjusted close was USD 2.5. The average price that CLOV shares were previous bought at was USD 3.11739. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in CLOV has fallen by USD 26,919 compared to the previous valuation of Clover Health Investments Corp |
| CLSK - CleanSpark Inc | HOLD | 0 @ USD 11.93 | USD 0 | The current share valuation price of CLSK based on adjusted close was USD 11.93. The average price that CLSK shares were previous bought at was USD 11.931. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in CLSK has fallen by USD 12,301 compared to the previous valuation of CleanSpark Inc |
| CLVT - CLARIVATE PLC | HOLD | 0 @ USD 3.36 | USD 0 | The current share valuation price of CLVT based on adjusted close was USD 3.36. The average price that CLVT shares were previous bought at was USD 4.29271. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in CLVT has fallen by USD 7,731 compared to the previous valuation of CLARIVATE PLC |
| CLW.AX - | HOLD | 0 @ AUD 2.72464 | AUD 0 | The current share valuation price of CLW.AX based on adjusted close was AUD 2.72464. The average price that CLW.AX shares were previous bought at was AUD 2.60509. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in CLW.AX has increased by AUD 18,119 (USD $12,207) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CMA - Comerica Inc | HOLD | 0 @ USD 91.38 | USD 0 | The current share valuation price of CMA based on adjusted close was USD 91.38. The average price that CMA shares were previous bought at was USD 67.288. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in CMA has fallen by USD 102,792 compared to the previous valuation of Comerica Inc |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | HOLD | 0 @ USD 91.38 | USD 0 | The current share valuation price of CMA based on adjusted close was USD 91.38. The average price that CMA shares were previous bought at was USD 67.288. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in CMA has fallen by USD 102,792 compared to the previous valuation of MAPFRE S.A.ADR 2 / EO-10 |
| CMC - Commercial Metals Company | HOLD | 0 @ USD 73.22 | USD 0 | The current share valuation price of CMC based on adjusted close was USD 73.22. The average price that CMC shares were previous bought at was USD 55.8389. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in CMC has fallen by USD 117,909 compared to the previous valuation of Commercial Metals Company |
| CMC - JPMorgan Chase & Co | HOLD | 0 @ USD 73.22 | USD 0 | The current share valuation price of CMC based on adjusted close was USD 73.22. The average price that CMC shares were previous bought at was USD 55.8389. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in CMC has fallen by USD 117,909 compared to the previous valuation of JPMorgan Chase & Co |
| CMM.AX - | HOLD | 0 @ AUD 9.98361 | AUD 0 | The current share valuation price of CMM.AX based on adjusted close was AUD 9.98361. The average price that CMM.AX shares were previous bought at was AUD 6.63749. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in CMM.AX has increased by AUD 50,278 (USD $33,872) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CMP - Compass Minerals International Inc | HOLD | 0 @ USD 22.21 | USD 0 | The current share valuation price of CMP based on adjusted close was USD 22.21. The average price that CMP shares were previous bought at was USD 15.0092. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in CMP has fallen by USD 13,194 compared to the previous valuation of Compass Minerals International Inc |
| CMPR - Cimpress NV | HOLD | 0 @ USD 69.72 | USD 0 | The current share valuation price of CMPR based on adjusted close was USD 69.72. The average price that CMPR shares were previous bought at was USD 65.3305. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in CMPR has increased by USD 53,240 compared to the previous valuation of Cimpress NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CMW.AX - | HOLD | 0 @ AUD 0.309465 | AUD 0 | The current share valuation price of CMW.AX based on adjusted close was AUD 0.309465. The average price that CMW.AX shares were previous bought at was AUD 0.263843. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in CMW.AX has fallen by AUD 155 (USD $104) compared to the previous valuation of |
| CNI.AX - | HOLD | 0 @ AUD 1.32868 | AUD 0 | The current share valuation price of CNI.AX based on adjusted close was AUD 1.32868. The average price that CNI.AX shares were previous bought at was AUD 1.31904. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in CNI.AX has fallen by AUD 2,411 (USD $1,624) compared to the previous valuation of |
| CNK - Cinemark Holdings Inc | HOLD | 0 @ USD 22.55 | USD 0 | The current share valuation price of CNK based on adjusted close was USD 22.55. The average price that CNK shares were previous bought at was USD 30.1457. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in CNK has fallen by USD 16,734 compared to the previous valuation of Cinemark Holdings Inc |
| CNM - Core & Main Inc | HOLD | 0 @ USD 53.25 | USD 0 | The current share valuation price of CNM based on adjusted close was USD 53.25. The average price that CNM shares were previous bought at was USD 51.5355. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in CNM has fallen by USD 338,950 compared to the previous valuation of Core & Main Inc |
| CNMD - CONMED Corporation | HOLD | 0 @ USD 43.4 | USD 0 | The current share valuation price of CNMD based on adjusted close was USD 43.4. The average price that CNMD shares were previous bought at was USD 57.1964. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in CNMD has fallen by USD 2,405 compared to the previous valuation of CONMED Corporation |
| CNNE - Cannae Holdings Inc | HOLD | 0 @ USD 15.6 | USD 0 | The current share valuation price of CNNE based on adjusted close was USD 15.6. The average price that CNNE shares were previous bought at was USD 19.1931. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in CNNE has fallen by USD 18,653 compared to the previous valuation of Cannae Holdings Inc |
| CNO - CNO Financial Group Inc | HOLD | 0 @ USD 43.31 | USD 0 | The current share valuation price of CNO based on adjusted close was USD 43.31. The average price that CNO shares were previous bought at was USD 39.0058. The current market price is 11.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of CNO Financial Group Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CNO - China Railway Group Limited | HOLD | 0 @ USD 43.31 | USD 0 | The current share valuation price of CNO based on adjusted close was USD 43.31. The average price that CNO shares were previous bought at was USD 39.0058. The current market price is 11.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of China Railway Group Limited however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CNOB - ConnectOne Bancorp Inc | HOLD | 0 @ USD 26.25 | USD 0 | The current share valuation price of CNOB based on adjusted close was USD 26.25. The average price that CNOB shares were previous bought at was USD 24.8274. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in CNOB has fallen by USD 5,939 compared to the previous valuation of ConnectOne Bancorp Inc |
| CNS - Corero Network Security plc | HOLD | 0 @ USD 66.11 | USD 0 | The current share valuation price of CNS based on adjusted close was USD 66.11. The average price that CNS shares were previous bought at was USD 81.4571. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in CNS has fallen by USD 9,062 compared to the previous valuation of Corero Network Security plc |
| CNX - CNX Resources Corp | HOLD | 0 @ USD 36.8 | USD 0 | The current share valuation price of CNX based on adjusted close was USD 36.8. The average price that CNX shares were previous bought at was USD 34.9019. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CNX has increased by USD 56,356 compared to the previous valuation of CNX Resources Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CNXC - Concentrix Corporation | HOLD | 0 @ USD 42.89 | USD 0 | The current share valuation price of CNXC based on adjusted close was USD 42.89. The average price that CNXC shares were previous bought at was USD 44.8835. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in CNXC has fallen by USD 27,187 compared to the previous valuation of Concentrix Corporation |
| CNXN - PC Connection Inc | HOLD | 0 @ USD 57.68 | USD 0 | The current share valuation price of CNXN based on adjusted close was USD 57.68. The average price that CNXN shares were previous bought at was USD 59.8507. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CNXN has fallen by USD 451 compared to the previous valuation of PC Connection Inc |
| COA.L - Coats Group PLC | HOLD | 0 @ GBP 1.14711 | GBP 0 | The current share valuation price of COA.L based on adjusted close was GBP 1.14711. The average price that COA.L shares were previous bought at was GBP 1.06983. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in COA.L has increased by GBP 34,166 (USD $46,126) compared to the previous valuation of Coats Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| COCO - WISETCLCOCIMETFP | HOLD | 0 @ USD 54.22 | USD 0 | The current share valuation price of COCO based on adjusted close was USD 54.22. The average price that COCO shares were previous bought at was USD 43.6791. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in COCO has increased by USD 85,648 compared to the previous valuation of WISETCLCOCIMETFP however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CODI - Compass Diversified Holdings | HOLD | 0 @ USD 4.74 | USD 0 | The current share valuation price of CODI based on adjusted close was USD 4.74. The average price that CODI shares were previous bought at was USD 14.3643. The current market price is -67.0% lower than average price they were purchased at. The value of the holding in CODI has fallen by USD 4,378 compared to the previous valuation of Compass Diversified Holdings |
| COF.AX - | HOLD | 0 @ AUD 0.753479 | AUD 0 | The current share valuation price of COF.AX based on adjusted close was AUD 0.753479. The average price that COF.AX shares were previous bought at was AUD 0.764068. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in COF.AX has increased by AUD 6,048 (USD $4,075) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| COFA.PA - Coface SA | HOLD | 0 @ EUR 18.3759 | EUR 0 | The current share valuation price of COFA.PA based on adjusted close was EUR 18.3759. The average price that COFA.PA shares were previous bought at was EUR 17.63. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in COFA.PA has fallen by EUR 20,228 (USD $23,643) compared to the previous valuation of Coface SA |
| COFB.BR - Cofinimmo SA | HOLD | 0 @ EUR 98.1918 | EUR 0 | The current share valuation price of COFB.BR based on adjusted close was EUR 98.1918. The average price that COFB.BR shares were previous bought at was EUR 77.799. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in COFB.BR has increased by EUR 91,430 (USD $106,866) compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| COGT - Cogent Biosciences Inc | HOLD | 0 @ USD 36.27 | USD 0 | The current share valuation price of COGT based on adjusted close was USD 36.27. The average price that COGT shares were previous bought at was USD 14.6429. The current market price is 147.7% higher than average price they were purchased at. The value of the holding in COGT has increased by USD 94,041 compared to the previous valuation of Cogent Biosciences Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| COHR - Coherent Inc | HOLD | 0 @ USD 191.62 | USD 0 | The current share valuation price of COHR based on adjusted close was USD 191.62. The average price that COHR shares were previous bought at was USD 105.556. The current market price is 81.5% higher than average price they were purchased at. The value of the holding in COHR has fallen by USD 289,726 compared to the previous valuation of Coherent Inc |
| COHU - Cohu Inc | HOLD | 0 @ USD 26.78 | USD 0 | The current share valuation price of COHU based on adjusted close was USD 26.78. The average price that COHU shares were previous bought at was USD 22.3141. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in COHU has fallen by USD 7,022 compared to the previous valuation of Cohu Inc |
| COK.DE - CANCOM SE | HOLD | 0 @ EUR 31.9708 | EUR 0 | The current share valuation price of COK.DE based on adjusted close was EUR 31.9708. The average price that COK.DE shares were previous bought at was EUR 28.5235. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in COK.DE has fallen by EUR 401 (USD $469) compared to the previous valuation of CANCOM SE |
| COKE - Coca-Cola Consolidated Inc. | HOLD | 0 @ USD 146.99 | USD 0 | The current share valuation price of COKE based on adjusted close was USD 146.99. The average price that COKE shares were previous bought at was USD 140.999. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in COKE has increased by USD 53,836 compared to the previous valuation of Coca-Cola Consolidated Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| COLB - Columbia Banking System Inc | HOLD | 0 @ USD 28.9 | USD 0 | The current share valuation price of COLB based on adjusted close was USD 28.9. The average price that COLB shares were previous bought at was USD 26.8515. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in COLB has fallen by USD 20,117 compared to the previous valuation of Columbia Banking System Inc |
| COLD - Americold Realty Trust | HOLD | 0 @ USD 12.87 | USD 0 | The current share valuation price of COLD based on adjusted close was USD 12.87. The average price that COLD shares were previous bought at was USD 18.0259. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in COLD has fallen by USD 69,078 compared to the previous valuation of Americold Realty Trust |
| COLL - Collegium Pharmaceutical Inc | HOLD | 0 @ USD 47.26 | USD 0 | The current share valuation price of COLL based on adjusted close was USD 47.26. The average price that COLL shares were previous bought at was USD 34.0904. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in COLL has increased by USD 32,290 compared to the previous valuation of Collegium Pharmaceutical Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| COLM - Columbia Sportswear Company | HOLD | 0 @ USD 55.32 | USD 0 | The current share valuation price of COLM based on adjusted close was USD 55.32. The average price that COLM shares were previous bought at was USD 69.7082. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in COLM has fallen by USD 41,809 compared to the previous valuation of Columbia Sportswear Company |
| COLR.BR - Colruyt Group N.V | HOLD | 0 @ EUR 35.9101 | EUR 0 | The current share valuation price of COLR.BR based on adjusted close was EUR 35.9101. The average price that COLR.BR shares were previous bought at was EUR 41.9656. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in COLR.BR has fallen by EUR 5,979 (USD $6,988) compared to the previous valuation of Colruyt Group N.V |
| COMP - Compass Inc | HOLD | 0 @ USD 11.84 | USD 0 | The current share valuation price of COMP based on adjusted close was USD 11.84. The average price that COMP shares were previous bought at was USD 7.68057. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in COMP has increased by USD 362,227 compared to the previous valuation of Compass Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| COPN.SW - | HOLD | 0 @ CHF 136.555 | CHF 0 | The current share valuation price of COPN.SW based on adjusted close was CHF 136.555. The average price that COPN.SW shares were previous bought at was CHF 75.8704. The current market price is 80.0% higher than average price they were purchased at. The value of the holding in COPN.SW has fallen by CHF 5,116 (USD $6,431) compared to the previous valuation of |
| COR.LS - | HOLD | 0 @ EUR 7.8904 | EUR 0 | The current share valuation price of COR.LS based on adjusted close was EUR 7.8904. The average price that COR.LS shares were previous bought at was EUR 8.37741. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in COR.LS has fallen by EUR 2,530 (USD $2,957) compared to the previous valuation of |
| CORE-B.ST - | HOLD | 0 @ SEK 0.498278 | SEK 0 | The current share valuation price of CORE-B.ST based on adjusted close was SEK 0.498278. The average price that CORE-B.ST shares were previous bought at was SEK 0.455583. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in CORE-B.ST has increased by SEK 11,289 (USD $1,227) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CORT - Corcept Therapeutics Incorporated | HOLD | 0 @ USD 37 | USD 0 | The current share valuation price of CORT based on adjusted close was USD 37. The average price that CORT shares were previous bought at was USD 69.6807. The current market price is -46.9% lower than average price they were purchased at. The value of the holding in CORT has increased by USD 88,339 compared to the previous valuation of Corcept Therapeutics Incorporated however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CORZ - Core Scientific, Inc. Common Stock | HOLD | 0 @ USD 16.24 | USD 0 | The current share valuation price of CORZ based on adjusted close was USD 16.24. The average price that CORZ shares were previous bought at was USD 15.075. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in CORZ has fallen by USD 105,148 compared to the previous valuation of Core Scientific, Inc. Common Stock |
| COTN.SW - | HOLD | 0 @ CHF 306.244 | CHF 0 | The current share valuation price of COTN.SW based on adjusted close was CHF 306.244. The average price that COTN.SW shares were previous bought at was CHF 270.969. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in COTN.SW has increased by CHF 31,189 (USD $39,207) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| COTY - Coty Inc | HOLD | 0 @ USD 3.09 | USD 0 | The current share valuation price of COTY based on adjusted close was USD 3.09. The average price that COTY shares were previous bought at was USD 5.39466. The current market price is -42.7% lower than average price they were purchased at. The value of the holding in COTY has fallen by USD 23,698 compared to the previous valuation of Coty Inc |
| COUR - Coursera Inc | HOLD | 0 @ USD 7.39 | USD 0 | The current share valuation price of COUR based on adjusted close was USD 7.39. The average price that COUR shares were previous bought at was USD 8.45205. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in COUR has increased by USD 14,015 compared to the previous valuation of Coursera Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 26.26 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 26.26. The average price that CPB shares were previous bought at was USD 30.4521. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in CPB has fallen by USD 109,640 compared to the previous valuation of Campbell Soup Company Common Stock |
| CPF - Central Pacific Financial Corp | HOLD | 0 @ USD 31.19 | USD 0 | The current share valuation price of CPF based on adjusted close was USD 31.19. The average price that CPF shares were previous bought at was USD 27.7933. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in CPF has fallen by USD 3,467 compared to the previous valuation of Central Pacific Financial Corp |
| CPF - CITIC Limited | HOLD | 0 @ USD 31.19 | USD 0 | The current share valuation price of CPF based on adjusted close was USD 31.19. The average price that CPF shares were previous bought at was USD 27.7933. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in CPF has fallen by USD 3,467 compared to the previous valuation of CITIC Limited |
| CPK - Chesapeake Utilities Corporation | HOLD | 0 @ USD 120.97 | USD 0 | The current share valuation price of CPK based on adjusted close was USD 120.97. The average price that CPK shares were previous bought at was USD 127.059. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in CPK has fallen by USD 14,700 compared to the previous valuation of Chesapeake Utilities Corporation |
| CPK - Capcom Co. Ltd | HOLD | 0 @ USD 120.97 | USD 0 | The current share valuation price of CPK based on adjusted close was USD 120.97. The average price that CPK shares were previous bought at was USD 127.059. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in CPK has fallen by USD 14,700 compared to the previous valuation of Capcom Co. Ltd |
| CPRI - Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc | HOLD | 0 @ USD 25.48 | USD 0 | The current share valuation price of CPRI based on adjusted close was USD 25.48. The average price that CPRI shares were previous bought at was USD 21.0793. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in CPRI has fallen by USD 27,490 compared to the previous valuation of Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc |
| CPRX - Catalyst Pharmaceuticals Inc | HOLD | 0 @ USD 22.72 | USD 0 | The current share valuation price of CPRX based on adjusted close was USD 22.72. The average price that CPRX shares were previous bought at was USD 22.2961. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in CPRX has increased by USD 11,655 compared to the previous valuation of Catalyst Pharmaceuticals Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 108.23 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 108.23. The average price that CPT shares were previous bought at was USD 107.005. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CPT has fallen by USD 166,400 compared to the previous valuation of Camden Property Trust |
| CPX.TO - Capital Power Corporation | HOLD | 0 @ CAD 42.9032 | CAD 0 | The current share valuation price of CPX.TO based on adjusted close was CAD 42.9032. The average price that CPX.TO shares were previous bought at was CAD 41.1386. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CPX.TO has increased by CAD 22,992 (USD $16,642) compared to the previous valuation of Capital Power Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CQR.AX - | HOLD | 0 @ AUD 2.72464 | AUD 0 | The current share valuation price of CQR.AX based on adjusted close was AUD 2.72464. The average price that CQR.AX shares were previous bought at was AUD 2.44646. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in CQR.AX has increased by AUD 5,748 (USD $3,872) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CR - Crane Company | HOLD | 0 @ USD 194.47 | USD 0 | The current share valuation price of CR based on adjusted close was USD 194.47. The average price that CR shares were previous bought at was USD 173.199. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in CR has fallen by USD 66,354 compared to the previous valuation of Crane Company |
| CRAI - CRA International Inc | HOLD | 0 @ USD 214.55 | USD 0 | The current share valuation price of CRAI based on adjusted close was USD 214.55. The average price that CRAI shares were previous bought at was USD 182.247. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in CRAI has fallen by USD 2,515 compared to the previous valuation of CRA International Inc |
| CRBN.AS - Corbion NV | HOLD | 0 @ EUR 21.649 | EUR 0 | The current share valuation price of CRBN.AS based on adjusted close was EUR 21.649. The average price that CRBN.AS shares were previous bought at was EUR 21.8115. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CRBN.AS has fallen by EUR 6,906 (USD $8,072) compared to the previous valuation of Corbion NV |
| CRC - California Resources Corp | HOLD | 0 @ USD 44.78 | USD 0 | The current share valuation price of CRC based on adjusted close was USD 44.78. The average price that CRC shares were previous bought at was USD 48.5297. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in CRC has fallen by USD 78,032 compared to the previous valuation of California Resources Corp |
| CRC - Canadian Natural Resources Limited | HOLD | 0 @ USD 44.78 | USD 0 | The current share valuation price of CRC based on adjusted close was USD 44.78. The average price that CRC shares were previous bought at was USD 48.5297. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in CRC has fallen by USD 78,032 compared to the previous valuation of Canadian Natural Resources Limited |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 36.7451 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 36.7451. The average price that CRDA.L shares were previous bought at was GBP 36.2287. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CRDA.L has fallen by GBP 50,195 (USD $67,766) compared to the previous valuation of Croda International PLC |
| CRGY - Crescent Energy Co | HOLD | 0 @ USD 7.75 | USD 0 | The current share valuation price of CRGY based on adjusted close was USD 7.75. The average price that CRGY shares were previous bought at was USD 11.0965. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in CRGY has fallen by USD 44,918 compared to the previous valuation of Crescent Energy Co |
| CRI - Carter’s Inc | HOLD | 0 @ USD 34.35 | USD 0 | The current share valuation price of CRI based on adjusted close was USD 34.35. The average price that CRI shares were previous bought at was USD 40.7981. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in CRI has fallen by USD 18,887 compared to the previous valuation of Carter’s Inc |
| CRK - Comstock Resources Inc | HOLD | 0 @ USD 22.08 | USD 0 | The current share valuation price of CRK based on adjusted close was USD 22.08. The average price that CRK shares were previous bought at was USD 18.7838. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in CRK has fallen by USD 62,112 compared to the previous valuation of Comstock Resources Inc |
| CRL - Creightons Plc | HOLD | 0 @ USD 216.77 | USD 0 | The current share valuation price of CRL based on adjusted close was USD 216.77. The average price that CRL shares were previous bought at was USD 143.963. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in CRL has increased by USD 23,868 compared to the previous valuation of Creightons Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CRL.MI - Carel Industries SpA | HOLD | 0 @ EUR 28.7562 | EUR 0 | The current share valuation price of CRL.MI based on adjusted close was EUR 28.7562. The average price that CRL.MI shares were previous bought at was EUR 23.4487. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in CRL.MI has increased by EUR 1,626 (USD $1,901) compared to the previous valuation of Carel Industries SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CRNX - Crinetics Pharmaceuticals Inc | HOLD | 0 @ USD 53.34 | USD 0 | The current share valuation price of CRNX based on adjusted close was USD 53.34. The average price that CRNX shares were previous bought at was USD 43.6774. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in CRNX has increased by USD 514,899 compared to the previous valuation of Crinetics Pharmaceuticals Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CRON.TO - Cronos Group Inc | HOLD | 0 @ CAD 2.69322 | CAD 0 | |
| CROX - Crocs Inc | HOLD | 0 @ USD 85.5 | USD 0 | The current share valuation price of CROX based on adjusted close was USD 85.5. The average price that CROX shares were previous bought at was USD 97.5007. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in CROX has fallen by USD 153,288 compared to the previous valuation of Crocs Inc |
| CRR-UN.TO - | HOLD | 0 @ CAD 11.2652 | CAD 0 | The current share valuation price of CRR-UN.TO based on adjusted close was CAD 11.2652. The average price that CRR-UN.TO shares were previous bought at was CAD 10.9358. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CRR-UN.TO has increased by CAD 566 (USD $410) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CRS - Crystal Amber Fund Limited | HOLD | 0 @ USD 340.28 | USD 0 | The current share valuation price of CRS based on adjusted close was USD 340.28. The average price that CRS shares were previous bought at was USD 239.645. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in CRS has increased by USD 172,935 compared to the previous valuation of Crystal Amber Fund Limited however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CRSP - Crispr Therapeutics AG | HOLD | 0 @ USD 57.99 | USD 0 | The current share valuation price of CRSP based on adjusted close was USD 57.99. The average price that CRSP shares were previous bought at was USD 48.6849. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in CRSP has fallen by USD 12,075 compared to the previous valuation of Crispr Therapeutics AG |
| CRSR - Corsair Gaming Inc | HOLD | 0 @ USD 5.65001 | USD 0 | The current share valuation price of CRSR based on adjusted close was USD 5.65001. The average price that CRSR shares were previous bought at was USD 7.37011. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in CRSR has fallen by USD 6,309 compared to the previous valuation of Corsair Gaming Inc |
| CRST.L - Crest Nicholson Holdings plc | HOLD | 0 @ GBP 1.86691 | GBP 0 | The current share valuation price of CRST.L based on adjusted close was GBP 1.86691. The average price that CRST.L shares were previous bought at was GBP 2.08509. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in CRST.L has increased by GBP 1,327 (USD $1,792) compared to the previous valuation of Crest Nicholson Holdings plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CRT-UN.TO - | HOLD | 0 @ CAD 12.0181 | CAD 0 | The current share valuation price of CRT-UN.TO based on adjusted close was CAD 12.0181. The average price that CRT-UN.TO shares were previous bought at was CAD 11.5615. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in CRT-UN.TO has fallen by CAD 1,336 (USD $967) compared to the previous valuation of |
| CRUS - Cirrus Logic Inc | HOLD | 0 @ USD 119.71 | USD 0 | The current share valuation price of CRUS based on adjusted close was USD 119.71. The average price that CRUS shares were previous bought at was USD 106.438. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in CRUS has fallen by USD 134,536 compared to the previous valuation of Cirrus Logic Inc |
| CRVL - CorVel Corp | HOLD | 0 @ USD 70.37 | USD 0 | The current share valuation price of CRVL based on adjusted close was USD 70.37. The average price that CRVL shares were previous bought at was USD 129.822. The current market price is -45.8% lower than average price they were purchased at. The value of the holding in CRVL has increased by USD 21,331 compared to the previous valuation of CorVel Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CRW.L - Craneware Plc | HOLD | 0 @ GBP 26.3524 | GBP 0 | The current share valuation price of CRW.L based on adjusted close was GBP 26.3524. The average price that CRW.L shares were previous bought at was GBP 26.4935. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CRW.L has increased by GBP 19,788 (USD $26,715) compared to the previous valuation of Craneware Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CS.TO - Capstone Mining Corp | HOLD | 0 @ CAD 9.98371 | CAD 0 | The current share valuation price of CS.TO based on adjusted close was CAD 9.98371. The average price that CS.TO shares were previous bought at was CAD 7.74714. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in CS.TO has fallen by CAD 468,468 (USD $339,089) compared to the previous valuation of Capstone Mining Corp |
| CSGS - CSG Systems International Inc | HOLD | 0 @ USD 79.4 | USD 0 | The current share valuation price of CSGS based on adjusted close was USD 79.4. The average price that CSGS shares were previous bought at was USD 62.8105. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in CSGS has increased by USD 57,233 compared to the previous valuation of CSG Systems International Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CSR - Centerspace | HOLD | 0 @ USD 66.98 | USD 0 | The current share valuation price of CSR based on adjusted close was USD 66.98. The average price that CSR shares were previous bought at was USD 65.5542. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CSR has increased by USD 9,431 compared to the previous valuation of Centerspace however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CSTL - Castle Biosciences Inc | HOLD | 0 @ USD 40.61 | USD 0 | The current share valuation price of CSTL based on adjusted close was USD 40.61. The average price that CSTL shares were previous bought at was USD 27.6611. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in CSTL has increased by USD 13,825 compared to the previous valuation of Castle Biosciences Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CTBI - Community Trust Bancorp Inc | HOLD | 0 @ USD 57.22 | USD 0 | The current share valuation price of CTBI based on adjusted close was USD 57.22. The average price that CTBI shares were previous bought at was USD 57.2471. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in CTBI has increased by USD 1,342 compared to the previous valuation of Community Trust Bancorp Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CTD.AX - | HOLD | 0 @ AUD 9.50209 | AUD 0 | The current share valuation price of CTD.AX based on adjusted close was AUD 9.50209. The average price that CTD.AX shares were previous bought at was AUD 8.83797. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in CTD.AX has increased by AUD 2,028 (USD $1,366) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CTEC.L - ConvaTec Group PLC | HOLD | 0 @ GBP 3.2863 | GBP 0 | The current share valuation price of CTEC.L based on adjusted close was GBP 3.2863. The average price that CTEC.L shares were previous bought at was GBP 3.25213. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CTEC.L has fallen by GBP 14,592 (USD $19,700) compared to the previous valuation of ConvaTec Group PLC |
| CTLP - Cantaloupe Inc | HOLD | 0 @ USD 10.72 | USD 0 | The current share valuation price of CTLP based on adjusted close was USD 10.72. The average price that CTLP shares were previous bought at was USD 9.5148. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CTLP has increased by USD 571 compared to the previous valuation of Cantaloupe Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CTRE - CareTrust REIT Inc. | HOLD | 0 @ USD 37.25 | USD 0 | The current share valuation price of CTRE based on adjusted close was USD 37.25. The average price that CTRE shares were previous bought at was USD 30.1837. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in CTRE has increased by USD 97,242 compared to the previous valuation of CareTrust REIT Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CTS - CTS Corporation | HOLD | 0 @ USD 45.11 | USD 0 | The current share valuation price of CTS based on adjusted close was USD 45.11. The average price that CTS shares were previous bought at was USD 45.9832. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in CTS has fallen by USD 11,216 compared to the previous valuation of CTS Corporation |
| CTT.LS - | HOLD | 0 @ EUR 8.81388 | EUR 0 | The current share valuation price of CTT.LS based on adjusted close was EUR 8.81388. The average price that CTT.LS shares were previous bought at was EUR 7.35435. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in CTT.LS has increased by EUR 6,167 (USD $7,208) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CTY1S.HE - Citycon Oyj | HOLD | 0 @ EUR 4.66411 | EUR 0 | The current share valuation price of CTY1S.HE based on adjusted close was EUR 4.66411. The average price that CTY1S.HE shares were previous bought at was EUR 4.09178. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in CTY1S.HE has increased by EUR 175 (USD $205) compared to the previous valuation of Citycon Oyj however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CU6.AX - | HOLD | 0 @ AUD 2.63718 | AUD 0 | The current share valuation price of CU6.AX based on adjusted close was AUD 2.63718. The average price that CU6.AX shares were previous bought at was AUD 2.63416. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in CU6.AX has increased by AUD 14,574 (USD $9,819) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CUBE - CubeSmart | HOLD | 0 @ USD 36.33 | USD 0 | The current share valuation price of CUBE based on adjusted close was USD 36.33. The average price that CUBE shares were previous bought at was USD 41.3883. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in CUBE has fallen by USD 19,016 compared to the previous valuation of CubeSmart |
| CUBI - Customers Bancorp Inc | HOLD | 0 @ USD 78.19 | USD 0 | The current share valuation price of CUBI based on adjusted close was USD 78.19. The average price that CUBI shares were previous bought at was USD 58.3917. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in CUBI has increased by USD 23,889 compared to the previous valuation of Customers Bancorp Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CURB - | HOLD | 0 @ USD 23.33 | USD 0 | The current share valuation price of CURB based on adjusted close was USD 23.33. The average price that CURB shares were previous bought at was USD 23.4506. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CURB has increased by USD 5,344 compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CURY.L - Currys PLC | HOLD | 0 @ GBP 1.76581 | GBP 0 | The current share valuation price of CURY.L based on adjusted close was GBP 1.76581. The average price that CURY.L shares were previous bought at was GBP 1.42889. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in CURY.L has increased by GBP 6,953 (USD $9,387) compared to the previous valuation of Currys PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CUZ - Cousins Properties Incorporated | HOLD | 0 @ USD 25.83 | USD 0 | The current share valuation price of CUZ based on adjusted close was USD 25.83. The average price that CUZ shares were previous bought at was USD 28.7547. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in CUZ has fallen by USD 81,240 compared to the previous valuation of Cousins Properties Incorporated |
| CUZ - CULP INC. DL-05 | HOLD | 0 @ USD 25.83 | USD 0 | The current share valuation price of CUZ based on adjusted close was USD 25.83. The average price that CUZ shares were previous bought at was USD 28.7547. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in CUZ has fallen by USD 81,240 compared to the previous valuation of CULP INC. DL-05 |
| CVBF - CVB Financial Corporation | HOLD | 0 @ USD 19.07 | USD 0 | The current share valuation price of CVBF based on adjusted close was USD 19.07. The average price that CVBF shares were previous bought at was USD 20.7278. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in CVBF has fallen by USD 18,425 compared to the previous valuation of CVB Financial Corporation |
| CVCO - Cavco Industries Inc | HOLD | 0 @ USD 615.31 | USD 0 | The current share valuation price of CVCO based on adjusted close was USD 615.31. The average price that CVCO shares were previous bought at was USD 499.975. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in CVCO has increased by USD 81,237 compared to the previous valuation of Cavco Industries Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CVI - CVR Energy Inc | HOLD | 0 @ USD 22.93 | USD 0 | The current share valuation price of CVI based on adjusted close was USD 22.93. The average price that CVI shares were previous bought at was USD 24.4142. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in CVI has fallen by USD 61,745 compared to the previous valuation of CVR Energy Inc |
| CVLT - CommVault Systems Inc | HOLD | 0 @ USD 128.47 | USD 0 | The current share valuation price of CVLT based on adjusted close was USD 128.47. The average price that CVLT shares were previous bought at was USD 157.952. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in CVLT has increased by USD 91,295 compared to the previous valuation of CommVault Systems Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CVSG.L - CVS Group Plc | HOLD | 0 @ GBP 17.8199 | GBP 0 | The current share valuation price of CVSG.L based on adjusted close was GBP 17.8199. The average price that CVSG.L shares were previous bought at was GBP 14.2709. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in CVSG.L has increased by GBP 28,982 (USD $39,127) compared to the previous valuation of CVS Group Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 583.18 | USD 0 | The current share valuation price of CW based on adjusted close was USD 583.18. The average price that CW shares were previous bought at was USD 431.213. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in CW has fallen by USD 278,610 compared to the previous valuation of Curtiss-Wright Corporation |
| CWAN - Clearwater Analytics Holdings Inc | HOLD | 0 @ USD 24.11 | USD 0 | The current share valuation price of CWAN based on adjusted close was USD 24.11. The average price that CWAN shares were previous bought at was USD 24.9188. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in CWAN has increased by USD 8,608 compared to the previous valuation of Clearwater Analytics Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CWEN - Clearway Energy Inc Class C | HOLD | 0 @ USD 31.96 | USD 0 | The current share valuation price of CWEN based on adjusted close was USD 31.96. The average price that CWEN shares were previous bought at was USD 30.4558. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in CWEN has fallen by USD 87,204 compared to the previous valuation of Clearway Energy Inc Class C |
| CWENA - Clearway Energy Inc Class A | HOLD | 0 @ USD 30.17 | USD 0 | The current share valuation price of CWENA based on adjusted close was USD 30.17. The average price that CWENA shares were previous bought at was USD 28.6446. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CWENA has fallen by USD 47,355 compared to the previous valuation of Clearway Energy Inc Class A |
| CWH - Camping World Holdings Inc | HOLD | 0 @ USD 11.01 | USD 0 | The current share valuation price of CWH based on adjusted close was USD 11.01. The average price that CWH shares were previous bought at was USD 16.6113. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in CWH has fallen by USD 827 compared to the previous valuation of Camping World Holdings Inc |
| CWK.L - Cranswick PLC | HOLD | 0 @ GBP 65.5104 | GBP 0 | The current share valuation price of CWK.L based on adjusted close was GBP 65.5104. The average price that CWK.L shares were previous bought at was GBP 66.3169. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in CWK.L has fallen by GBP 22,422 (USD $30,271) compared to the previous valuation of Cranswick PLC |
| CWST - Casella Waste Systems Inc | HOLD | 0 @ USD 100.82 | USD 0 | The current share valuation price of CWST based on adjusted close was USD 100.82. The average price that CWST shares were previous bought at was USD 107.371. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in CWST has fallen by USD 112,250 compared to the previous valuation of Casella Waste Systems Inc |
| CWT - California Water Service Group | HOLD | 0 @ USD 43.24 | USD 0 | The current share valuation price of CWT based on adjusted close was USD 43.24. The average price that CWT shares were previous bought at was USD 47.3574. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in CWT has fallen by USD 3,983 compared to the previous valuation of California Water Service Group |
| CWT - Curtiss-Wright Corporation | HOLD | 0 @ USD 43.24 | USD 0 | The current share valuation price of CWT based on adjusted close was USD 43.24. The average price that CWT shares were previous bought at was USD 47.3574. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in CWT has fallen by USD 3,983 compared to the previous valuation of Curtiss-Wright Corporation |
| CWY.AX - | HOLD | 0 @ AUD 1.74242 | AUD 0 | The current share valuation price of CWY.AX based on adjusted close was AUD 1.74242. The average price that CWY.AX shares were previous bought at was AUD 1.73181. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CWY.AX has increased by AUD 31,666 (USD $21,333) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CXM - Sprinklr Inc | HOLD | 0 @ USD 7.76 | USD 0 | The current share valuation price of CXM based on adjusted close was USD 7.76. The average price that CXM shares were previous bought at was USD 8.00806. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in CXM has increased by USD 20,027 compared to the previous valuation of Sprinklr Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CXM - Chemed Corporation | HOLD | 0 @ USD 7.76 | USD 0 | The current share valuation price of CXM based on adjusted close was USD 7.76. The average price that CXM shares were previous bought at was USD 8.00806. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in CXM has increased by USD 20,027 compared to the previous valuation of Chemed Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CXT - Crane NXT Co | HOLD | 0 @ USD 48.16 | USD 0 | The current share valuation price of CXT based on adjusted close was USD 48.16. The average price that CXT shares were previous bought at was USD 59.5484. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in CXT has fallen by USD 71,583 compared to the previous valuation of Crane NXT Co |
| CXT - Carmat SA | HOLD | 0 @ USD 48.16 | USD 0 | The current share valuation price of CXT based on adjusted close was USD 48.16. The average price that CXT shares were previous bought at was USD 59.5484. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in CXT has fallen by USD 71,583 compared to the previous valuation of Carmat SA |
| CXW - CoreCivic Inc | HOLD | 0 @ USD 18.95 | USD 0 | The current share valuation price of CXW based on adjusted close was USD 18.95. The average price that CXW shares were previous bought at was USD 20.2013. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in CXW has fallen by USD 878 compared to the previous valuation of CoreCivic Inc |
| CY6U.SI - | HOLD | 0 @ SGD 0.951638 | SGD 0 | The current share valuation price of CY6U.SI based on adjusted close was SGD 0.951638. The average price that CY6U.SI shares were previous bought at was SGD 0.815615. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in CY6U.SI has fallen by SGD 1,383 (USD $1,080) compared to the previous valuation of |
| CYTK - Cytokinetics Inc | HOLD | 0 @ USD 65.42 | USD 0 | The current share valuation price of CYTK based on adjusted close was USD 65.42. The average price that CYTK shares were previous bought at was USD 51.3569. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in CYTK has increased by USD 72,144 compared to the previous valuation of Cytokinetics Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CZR - Caesars Entertainment Corporation | HOLD | 0 @ USD 23 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 23. The average price that CZR shares were previous bought at was USD 29.7618. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in CZR has fallen by USD 109,690 compared to the previous valuation of Caesars Entertainment Corporation |
| CZR - CITIC RES.HLDGS HD -05 | HOLD | 0 @ USD 23 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 23. The average price that CZR shares were previous bought at was USD 29.7618. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in CZR has fallen by USD 109,690 compared to the previous valuation of CITIC RES.HLDGS HD -05 |
| D01.SI - | HOLD | 0 @ USD 3.9 | USD 0 | The current share valuation price of D01.SI based on adjusted close was USD 3.9. The average price that D01.SI shares were previous bought at was USD 2.79043. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in D01.SI has fallen by USD 8,244 compared to the previous valuation of |
| DAE.SW - | HOLD | 0 @ CHF 211.108 | CHF 0 | The current share valuation price of DAE.SW based on adjusted close was CHF 211.108. The average price that DAE.SW shares were previous bought at was CHF 161.898. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in DAE.SW has increased by CHF 13,921 (USD $17,500) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DAKT - Daktronics Inc | HOLD | 0 @ USD 20.67 | USD 0 | The current share valuation price of DAKT based on adjusted close was USD 20.67. The average price that DAKT shares were previous bought at was USD 16.2008. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in DAKT has fallen by USD 327 compared to the previous valuation of Daktronics Inc |
| DAN - Dana Inc | HOLD | 0 @ USD 25.8 | USD 0 | The current share valuation price of DAN based on adjusted close was USD 25.8. The average price that DAN shares were previous bought at was USD 14.8382. The current market price is 73.9% higher than average price they were purchased at. The value of the holding in DAN has fallen by USD 8,186 compared to the previous valuation of Dana Inc |
| DAN - DANCANN PHARMA DK-0375 | HOLD | 0 @ USD 25.8 | USD 0 | The current share valuation price of DAN based on adjusted close was USD 25.8. The average price that DAN shares were previous bought at was USD 14.8382. The current market price is 73.9% higher than average price they were purchased at. The value of the holding in DAN has fallen by USD 8,186 compared to the previous valuation of DANCANN PHARMA DK-0375 |
| DANE.TA - | HOLD | 0 @ ILS 156.467 | ILS 0 | The current share valuation price of DANE.TA based on adjusted close was ILS 156.467. The average price that DANE.TA shares were previous bought at was ILS 122.924. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in DANE.TA has fallen by ILS 279 (USD $88) compared to the previous valuation of |
| DANR.MI - Danieli & C Officine Meccaniche SpA | HOLD | 0 @ EUR 44.1863 | EUR 0 | The current share valuation price of DANR.MI based on adjusted close was EUR 44.1863. The average price that DANR.MI shares were previous bought at was EUR 29.3343. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in DANR.MI has fallen by EUR 14,873 (USD $17,384) compared to the previous valuation of Danieli & C Officine Meccaniche SpA |
| DAR - Dar Global Plc | HOLD | 0 @ USD 36.8 | USD 0 | The current share valuation price of DAR based on adjusted close was USD 36.8. The average price that DAR shares were previous bought at was USD 34.1228. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in DAR has fallen by USD 92,297 compared to the previous valuation of Dar Global Plc |
| DAR - Datron AG | HOLD | 0 @ USD 36.8 | USD 0 | The current share valuation price of DAR based on adjusted close was USD 36.8. The average price that DAR shares were previous bought at was USD 34.1228. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in DAR has fallen by USD 92,297 compared to the previous valuation of Datron AG |
| DAWN - Day One Biopharmaceuticals Inc | HOLD | 0 @ USD 9.61 | USD 0 | The current share valuation price of DAWN based on adjusted close was USD 9.61. The average price that DAWN shares were previous bought at was USD 9.93263. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in DAWN has increased by USD 50,963 compared to the previous valuation of Day One Biopharmaceuticals Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 69.4 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 69.4. The average price that DAY shares were previous bought at was USD 66.1557. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in DAY has fallen by USD 10,164 compared to the previous valuation of Dayforce Inc. |
| DBD - Diebold Nixdorf, Incorporated | HOLD | 0 @ USD 67.05 | USD 0 | The current share valuation price of DBD based on adjusted close was USD 67.05. The average price that DBD shares were previous bought at was USD 60.2186. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in DBD has increased by USD 2,834 compared to the previous valuation of Diebold Nixdorf, Incorporated however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DBG.PA - Derichebourg SA | HOLD | 0 @ EUR 8.38137 | EUR 0 | The current share valuation price of DBG.PA based on adjusted close was EUR 8.38137. The average price that DBG.PA shares were previous bought at was EUR 6.35421. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in DBG.PA has increased by EUR 22,645 (USD $26,468) compared to the previous valuation of Derichebourg SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DBRG - Digitalbridge Group Inc | HOLD | 0 @ USD 15.39 | USD 0 | The current share valuation price of DBRG based on adjusted close was USD 15.39. The average price that DBRG shares were previous bought at was USD 10.986. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in DBRG has increased by USD 4,089 compared to the previous valuation of Digitalbridge Group Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DBX - Dropbox Inc | HOLD | 0 @ USD 27.3 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 27.3. The average price that DBX shares were previous bought at was USD 28.4036. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in DBX has increased by USD 44,705 compared to the previous valuation of Dropbox Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DCBO.TO - Docebo Inc | HOLD | 0 @ CAD 22.4941 | CAD 0 | The current share valuation price of DCBO.TO based on adjusted close was CAD 22.4941. The average price that DCBO.TO shares were previous bought at was CAD 31.5721. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in DCBO.TO has increased by CAD 2,935 (USD $2,124) compared to the previous valuation of Docebo Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DCI - Donaldson Company Inc | HOLD | 0 @ USD 91.12 | USD 0 | The current share valuation price of DCI based on adjusted close was USD 91.12. The average price that DCI shares were previous bought at was USD 75.7849. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in DCI has fallen by USD 89,955 compared to the previous valuation of Donaldson Company Inc |
| DCI - Dc Infotech And Communication Limited | HOLD | 0 @ USD 91.12 | USD 0 | The current share valuation price of DCI based on adjusted close was USD 91.12. The average price that DCI shares were previous bought at was USD 75.7849. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in DCI has fallen by USD 89,955 compared to the previous valuation of Dc Infotech And Communication Limited |
| DCO - Ducommun Incorporated | HOLD | 0 @ USD 100.04 | USD 0 | The current share valuation price of DCO based on adjusted close was USD 100.04. The average price that DCO shares were previous bought at was USD 72.4414. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in DCO has fallen by USD 12,535 compared to the previous valuation of Ducommun Incorporated |
| DCO - Deere & Company | HOLD | 0 @ USD 100.04 | USD 0 | The current share valuation price of DCO based on adjusted close was USD 100.04. The average price that DCO shares were previous bought at was USD 72.4414. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in DCO has fallen by USD 12,535 compared to the previous valuation of Deere & Company |
| DCOM - Dime Community Bancshares Inc | HOLD | 0 @ USD 29.42 | USD 0 | The current share valuation price of DCOM based on adjusted close was USD 29.42. The average price that DCOM shares were previous bought at was USD 29.6042. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in DCOM has fallen by USD 17,392 compared to the previous valuation of Dime Community Bancshares Inc |
| DDS - Dillards Inc | HOLD | 0 @ USD 651.18 | USD 0 | The current share valuation price of DDS based on adjusted close was USD 651.18. The average price that DDS shares were previous bought at was USD 459.914. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in DDS has fallen by USD 4,199 compared to the previous valuation of Dillards Inc |
| DEA - Eerly Govt Ppty Inc | HOLD | 0 @ USD 21.68 | USD 0 | The current share valuation price of DEA based on adjusted close was USD 21.68. The average price that DEA shares were previous bought at was USD 14.0015. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in DEA has increased by USD 951 compared to the previous valuation of Eerly Govt Ppty Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DEC.L - Diversified Energy Company PLC | HOLD | 0 @ GBP 13.6682 | GBP 0 | The current share valuation price of DEC.L based on adjusted close was GBP 13.6682. The average price that DEC.L shares were previous bought at was GBP 14.0499. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in DEC.L has fallen by GBP 15,820 (USD $21,358) compared to the previous valuation of Diversified Energy Company PLC |
| DEC.PA - JCDecaux SE | HOLD | 0 @ EUR 18.5162 | EUR 0 | The current share valuation price of DEC.PA based on adjusted close was EUR 18.5162. The average price that DEC.PA shares were previous bought at was EUR 17.0058. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in DEC.PA has increased by EUR 1,499 (USD $1,752) compared to the previous valuation of JCDecaux SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DEI - Douglas Emmett Inc | HOLD | 0 @ USD 11.22 | USD 0 | |
| DEME.BR - Deme Group NV | HOLD | 0 @ EUR 170.433 | EUR 0 | The current share valuation price of DEME.BR based on adjusted close was EUR 170.433. The average price that DEME.BR shares were previous bought at was EUR 152.128. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in DEME.BR has increased by EUR 20,416 (USD $23,863) compared to the previous valuation of Deme Group NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DEZ.DE - Deutz AG | HOLD | 0 @ EUR 11.1459 | EUR 0 | The current share valuation price of DEZ.DE based on adjusted close was EUR 11.1459. The average price that DEZ.DE shares were previous bought at was EUR 7.47851. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in DEZ.DE has increased by EUR 26,155 (USD $30,571) compared to the previous valuation of Deutz AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DFDS.CO - | HOLD | 0 @ DKK 15.5112 | DKK 0 | The current share valuation price of DFDS.CO based on adjusted close was DKK 15.5112. The average price that DFDS.CO shares were previous bought at was DKK 15.7894. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in DFDS.CO has increased by DKK 3,363 (USD $526) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DFH - Dream Finders Homes Inc | HOLD | 0 @ USD 16.98 | USD 0 | The current share valuation price of DFH based on adjusted close was USD 16.98. The average price that DFH shares were previous bought at was USD 24.7887. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in DFH has fallen by USD 13,411 compared to the previous valuation of Dream Finders Homes Inc |
| DFIN - Donnelley Financial Solutions Inc | HOLD | 0 @ USD 49.58 | USD 0 | The current share valuation price of DFIN based on adjusted close was USD 49.58. The average price that DFIN shares were previous bought at was USD 53.6613. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in DFIN has fallen by USD 11,278 compared to the previous valuation of Donnelley Financial Solutions Inc |
| DFY.TO - Definity Financial Corp | HOLD | 0 @ CAD 55.7032 | CAD 0 | The current share valuation price of DFY.TO based on adjusted close was CAD 55.7032. The average price that DFY.TO shares were previous bought at was CAD 46.4625. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in DFY.TO has increased by CAD 178,892 (USD $129,486) compared to the previous valuation of Definity Financial Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DGII - Digi International Inc | HOLD | 0 @ USD 42.84 | USD 0 | The current share valuation price of DGII based on adjusted close was USD 42.84. The average price that DGII shares were previous bought at was USD 33.9415. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in DGII has fallen by USD 55,927 compared to the previous valuation of Digi International Inc |
| DHC - Diversified Healthcare Trust | HOLD | 0 @ USD 5.32 | USD 0 | The current share valuation price of DHC based on adjusted close was USD 5.32. The average price that DHC shares were previous bought at was USD 4.49466. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in DHC has increased by USD 8,199 compared to the previous valuation of Diversified Healthcare Trust however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DIA.MC - Distribuidora Internacional de Alimentacion SA | HOLD | 0 @ EUR 44.8293 | EUR 0 | The current share valuation price of DIA.MC based on adjusted close was EUR 44.8293. The average price that DIA.MC shares were previous bought at was EUR 0.0518286. The current market price is 86,395.3% higher than average price they were purchased at. The value of the holding in DIA.MC has increased by EUR 3,024 (USD $3,535) compared to the previous valuation of Distribuidora Internacional de Alimentacion SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 83.9072 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 83.9072. The average price that DIA.MI shares were previous bought at was EUR 72.3658. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in DIA.MI has fallen by EUR 9,166 (USD $10,713) compared to the previous valuation of DiaSorin SpA |
| DINO - HF Sinclair Corp | HOLD | 0 @ USD 48.18 | USD 0 | The current share valuation price of DINO based on adjusted close was USD 48.18. The average price that DINO shares were previous bought at was USD 41.0577. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in DINO has increased by USD 2,342 compared to the previous valuation of HF Sinclair Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DIOD - Diodes Incorporated | HOLD | 0 @ USD 53.76 | USD 0 | The current share valuation price of DIOD based on adjusted close was USD 53.76. The average price that DIOD shares were previous bought at was USD 51.1885. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in DIOD has fallen by USD 35,239 compared to the previous valuation of Diodes Incorporated |
| DIOS.ST - | HOLD | 0 @ SEK 7.39684 | SEK 0 | The current share valuation price of DIOS.ST based on adjusted close was SEK 7.39684. The average price that DIOS.ST shares were previous bought at was SEK 6.93891. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in DIOS.ST has increased by SEK 31,338 (USD $3,406) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DIR-UN.TO - | HOLD | 0 @ CAD 9.38281 | CAD 0 | The current share valuation price of DIR-UN.TO based on adjusted close was CAD 9.38281. The average price that DIR-UN.TO shares were previous bought at was CAD 8.65848. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in DIR-UN.TO has fallen by CAD 2,646 (USD $1,915) compared to the previous valuation of |
| DJT - Trump Media & Technology Group Corp. | HOLD | 0 @ USD 13.62 | USD 0 | The current share valuation price of DJT based on adjusted close was USD 13.62. The average price that DJT shares were previous bought at was USD 22.0166. The current market price is -38.1% lower than average price they were purchased at. The value of the holding in DJT has fallen by USD 84,791 compared to the previous valuation of Trump Media & Technology Group Corp. |
| DK - Delek US Energy Inc | HOLD | 0 @ USD 29.24 | USD 0 | The current share valuation price of DK based on adjusted close was USD 29.24. The average price that DK shares were previous bought at was USD 21.9855. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in DK has fallen by USD 5,495 compared to the previous valuation of Delek US Energy Inc |
| DKSH.SW - | HOLD | 0 @ CHF 73.9253 | CHF 0 | The current share valuation price of DKSH.SW based on adjusted close was CHF 73.9253. The average price that DKSH.SW shares were previous bought at was CHF 72.8093. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in DKSH.SW has increased by CHF 15,706 (USD $19,744) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DLB - Dolby Laboratories | HOLD | 0 @ USD 64.45 | USD 0 | The current share valuation price of DLB based on adjusted close was USD 64.45. The average price that DLB shares were previous bought at was USD 73.4828. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in DLB has fallen by USD 9,934 compared to the previous valuation of Dolby Laboratories |
| DLEKG.TA - | HOLD | 0 @ ILS 261.199 | ILS 0 | The current share valuation price of DLEKG.TA based on adjusted close was ILS 261.199. The average price that DLEKG.TA shares were previous bought at was ILS 176.587. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in DLEKG.TA has fallen by ILS 75,073 (USD $23,698) compared to the previous valuation of |
| DLG.MI - De' Longhi SpA | HOLD | 0 @ EUR 43.6954 | EUR 0 | The current share valuation price of DLG.MI based on adjusted close was EUR 43.6954. The average price that DLG.MI shares were previous bought at was EUR 34.4849. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in DLG.MI has increased by EUR 56,050 (USD $65,513) compared to the previous valuation of De' Longhi SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DLN.L - Derwent London Plc | HOLD | 0 @ GBP 24.7349 | GBP 0 | The current share valuation price of DLN.L based on adjusted close was GBP 24.7349. The average price that DLN.L shares were previous bought at was GBP 24.6329. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in DLN.L has increased by GBP 55,566 (USD $75,017) compared to the previous valuation of Derwent London Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DLX - Deluxe Corporation | HOLD | 0 @ USD 22.18 | USD 0 | The current share valuation price of DLX based on adjusted close was USD 22.18. The average price that DLX shares were previous bought at was USD 19.5677. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in DLX has increased by USD 1,039 compared to the previous valuation of Deluxe Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DML.TO - Denison Mines Corp | HOLD | 0 @ CAD 3.33756 | CAD 0 | The current share valuation price of DML.TO based on adjusted close was CAD 3.33756. The average price that DML.TO shares were previous bought at was CAD 2.05261. The current market price is 62.6% higher than average price they were purchased at. The value of the holding in DML.TO has increased by CAD 42,437 (USD $30,717) compared to the previous valuation of Denison Mines Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DMP.AX - | HOLD | 0 @ AUD 14.9754 | AUD 0 | The current share valuation price of DMP.AX based on adjusted close was AUD 14.9754. The average price that DMP.AX shares were previous bought at was AUD 15.9001. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in DMP.AX has increased by AUD 36,593 (USD $24,653) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DMP.DE - Dermapharm Holding SE | HOLD | 0 @ EUR 45.2968 | EUR 0 | The current share valuation price of DMP.DE based on adjusted close was EUR 45.2968. The average price that DMP.DE shares were previous bought at was EUR 39.1199. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in DMP.DE has fallen by EUR 2,400 (USD $2,805) compared to the previous valuation of Dermapharm Holding SE |
| DNA - Ginkgo Bioworks Holdings | HOLD | 0 @ USD 9.61001 | USD 0 | The current share valuation price of DNA based on adjusted close was USD 9.61001. The average price that DNA shares were previous bought at was USD 9.13114. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in DNA has increased by USD 8,779 compared to the previous valuation of Ginkgo Bioworks Holdings however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DNLI - Denali Therapeutics Inc | HOLD | 0 @ USD 16.95 | USD 0 | The current share valuation price of DNLI based on adjusted close was USD 16.95. The average price that DNLI shares were previous bought at was USD 17.3536. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in DNLI has fallen by USD 28,391 compared to the previous valuation of Denali Therapeutics Inc |
| DNLM.L - Dunelm Group PLC | HOLD | 0 @ GBP 15.5553 | GBP 0 | The current share valuation price of DNLM.L based on adjusted close was GBP 15.5553. The average price that DNLM.L shares were previous bought at was GBP 14.2618. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in DNLM.L has increased by GBP 24,694 (USD $33,338) compared to the previous valuation of Dunelm Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DNO.OL - | HOLD | 0 @ NOK 1.5033 | NOK 0 | The current share valuation price of DNO.OL based on adjusted close was NOK 1.5033. The average price that DNO.OL shares were previous bought at was NOK 0.981635. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in DNO.OL has fallen by NOK 33,487 (USD $3,332) compared to the previous valuation of |
| DNORD.CO - | HOLD | 0 @ DKK 43.1779 | DKK 0 | The current share valuation price of DNORD.CO based on adjusted close was DKK 43.1779. The average price that DNORD.CO shares were previous bought at was DKK 33.116. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in DNORD.CO has increased by DKK 32,664 (USD $5,110) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DNOW - Now Inc | HOLD | 0 @ USD 13.13 | USD 0 | The current share valuation price of DNOW based on adjusted close was USD 13.13. The average price that DNOW shares were previous bought at was USD 13.7927. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in DNOW has fallen by USD 59,854 compared to the previous valuation of Now Inc |
| DNUT - Krispy Kreme Inc | HOLD | 0 @ USD 4.26 | USD 0 | The current share valuation price of DNUT based on adjusted close was USD 4.26. The average price that DNUT shares were previous bought at was USD 6.45275. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in DNUT has fallen by USD 13,010 compared to the previous valuation of Krispy Kreme Inc |
| DOC.VI - DO & CO AG | HOLD | 0 @ EUR 241.973 | EUR 0 | The current share valuation price of DOC.VI based on adjusted close was EUR 241.973. The average price that DOC.VI shares were previous bought at was EUR 194.239. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in DOC.VI has increased by EUR 2,848 (USD $3,329) compared to the previous valuation of DO & CO AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DOCN - DigitalOcean Holdings Inc | HOLD | 0 @ USD 53.56 | USD 0 | The current share valuation price of DOCN based on adjusted close was USD 53.56. The average price that DOCN shares were previous bought at was USD 39.5015. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in DOCN has fallen by USD 22,182 compared to the previous valuation of DigitalOcean Holdings Inc |
| DOCS - Dr. Martens PLC | HOLD | 0 @ USD 46.49 | USD 0 | The current share valuation price of DOCS based on adjusted close was USD 46.49. The average price that DOCS shares were previous bought at was USD 54.9004. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in DOCS has increased by USD 74,263 compared to the previous valuation of Dr. Martens PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DOCS.L - Dr. Martens PLC | HOLD | 0 @ GBP 1.03792 | GBP 0 | The current share valuation price of DOCS.L based on adjusted close was GBP 1.03792. The average price that DOCS.L shares were previous bought at was GBP 0.89246. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in DOCS.L has fallen by GBP 1,804 (USD $2,436) compared to the previous valuation of Dr. Martens PLC |
| DOFG.OL - | HOLD | 0 @ NOK 9.64491 | NOK 0 | The current share valuation price of DOFG.OL based on adjusted close was NOK 9.64491. The average price that DOFG.OL shares were previous bought at was NOK 8.62582. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in DOFG.OL has fallen by NOK 11,299 (USD $1,124) compared to the previous valuation of |
| DOKA.SW - | HOLD | 0 @ CHF 81.5814 | CHF 0 | The current share valuation price of DOKA.SW based on adjusted close was CHF 81.5814. The average price that DOKA.SW shares were previous bought at was CHF 102.179. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in DOKA.SW has increased by CHF 36,457 (USD $45,829) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DOM.L - Domino’s Pizza Group PLC | HOLD | 0 @ GBP 2.40879 | GBP 0 | The current share valuation price of DOM.L based on adjusted close was GBP 2.40879. The average price that DOM.L shares were previous bought at was GBP 3.23525. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in DOM.L has increased by GBP 19,633 (USD $26,506) compared to the previous valuation of Domino’s Pizza Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DOM.ST - | HOLD | 0 @ SEK 5.30089 | SEK 0 | The current share valuation price of DOM.ST based on adjusted close was SEK 5.30089. The average price that DOM.ST shares were previous bought at was SEK 4.56359. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in DOM.ST has increased by SEK 42,922 (USD $4,665) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DOO.TO - BRP Inc | HOLD | 0 @ CAD 71.8769 | CAD 0 | The current share valuation price of DOO.TO based on adjusted close was CAD 71.8769. The average price that DOO.TO shares were previous bought at was CAD 60.5819. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in DOO.TO has fallen by CAD 36,655 (USD $26,532) compared to the previous valuation of BRP Inc |
| DORM - Dorman Products Inc | HOLD | 0 @ USD 124.39 | USD 0 | The current share valuation price of DORM based on adjusted close was USD 124.39. The average price that DORM shares were previous bought at was USD 129.504. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in DORM has fallen by USD 15,972 compared to the previous valuation of Dorman Products Inc |
| DOW.AX - | HOLD | 0 @ AUD 5.308 | AUD 0 | The current share valuation price of DOW.AX based on adjusted close was AUD 5.308. The average price that DOW.AX shares were previous bought at was AUD 4.22156. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in DOW.AX has fallen by AUD 914 (USD $616) compared to the previous valuation of |
| DPLM.L - Diploma PLC | HOLD | 0 @ GBP 75.6874 | GBP 0 | The current share valuation price of DPLM.L based on adjusted close was GBP 75.6874. The average price that DPLM.L shares were previous bought at was GBP 62.1843. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in DPLM.L has increased by GBP 142,566 (USD $192,472) compared to the previous valuation of Diploma PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DRO.AX - | HOLD | 0 @ AUD 2.617 | AUD 0 | The current share valuation price of DRO.AX based on adjusted close was AUD 2.617. The average price that DRO.AX shares were previous bought at was AUD 1.05723. The current market price is 147.5% higher than average price they were purchased at. The value of the holding in DRO.AX has fallen by AUD 12,925 (USD $8,708) compared to the previous valuation of |
| DRR.AX - | HOLD | 0 @ AUD 2.839 | AUD 0 | The current share valuation price of DRR.AX based on adjusted close was AUD 2.839. The average price that DRR.AX shares were previous bought at was AUD 2.46017. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in DRR.AX has fallen by AUD 2,783 (USD $1,875) compared to the previous valuation of |
| DRS - Leonardo DRS, Inc. Common Stock | HOLD | 0 @ USD 37.2 | USD 0 | The current share valuation price of DRS based on adjusted close was USD 37.2. The average price that DRS shares were previous bought at was USD 36.2975. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in DRS has fallen by USD 15,630 compared to the previous valuation of Leonardo DRS, Inc. Common Stock |
| DRVN - Driven Brands Holdings Inc | HOLD | 0 @ USD 14.68 | USD 0 | The current share valuation price of DRVN based on adjusted close was USD 14.68. The average price that DRVN shares were previous bought at was USD 16.0544. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in DRVN has fallen by USD 14,835 compared to the previous valuation of Driven Brands Holdings Inc |
| DRW3.DE - Draegerwerk AG & Co KGaA | HOLD | 0 @ EUR 85.4502 | EUR 0 | The current share valuation price of DRW3.DE based on adjusted close was EUR 85.4502. The average price that DRW3.DE shares were previous bought at was EUR 68.7036. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in DRW3.DE has increased by EUR 13,074 (USD $15,281) compared to the previous valuation of Draegerwerk AG & Co KGaA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DRX.L - Drax Group PLC | HOLD | 0 @ GBP 11.8687 | GBP 0 | The current share valuation price of DRX.L based on adjusted close was GBP 11.8687. The average price that DRX.L shares were previous bought at was GBP 8.73397. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in DRX.L has fallen by GBP 19,745 (USD $26,657) compared to the previous valuation of Drax Group PLC |
| DTL.AX - | HOLD | 0 @ AUD 6.35749 | AUD 0 | The current share valuation price of DTL.AX based on adjusted close was AUD 6.35749. The average price that DTL.AX shares were previous bought at was AUD 5.16942. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in DTL.AX has increased by AUD 53,898 (USD $36,311) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DTM - DT Midstream Inc | HOLD | 0 @ USD 119.07 | USD 0 | The current share valuation price of DTM based on adjusted close was USD 119.07. The average price that DTM shares were previous bought at was USD 105.925. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in DTM has increased by USD 113,909 compared to the previous valuation of DT Midstream Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DTM - VE Conservative | HOLD | 0 @ USD 119.07 | USD 0 | The current share valuation price of DTM based on adjusted close was USD 119.07. The average price that DTM shares were previous bought at was USD 105.925. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in DTM has increased by USD 113,909 compared to the previous valuation of VE Conservative however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DUE.DE - Duerr AG | HOLD | 0 @ EUR 27.5288 | EUR 0 | The current share valuation price of DUE.DE based on adjusted close was EUR 27.5288. The average price that DUE.DE shares were previous bought at was EUR 23.693. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in DUE.DE has increased by EUR 8,783 (USD $10,266) compared to the previous valuation of Duerr AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 176.3 | USD 0 | The current share valuation price of DUOL based on adjusted close was USD 176.3. The average price that DUOL shares were previous bought at was USD 300.903. The current market price is -41.4% lower than average price they were purchased at. The value of the holding in DUOL has fallen by USD 72,922 compared to the previous valuation of Duolingo Inc |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 11.21 | USD 0 | The current share valuation price of DV based on adjusted close was USD 11.21. The average price that DV shares were previous bought at was USD 15.5185. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in DV has increased by USD 26,944 compared to the previous valuation of DoubleVerify Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 111.01 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 111.01. The average price that DVA shares were previous bought at was USD 120.071. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 103,561 compared to the previous valuation of DaVita HealthCare Partners Inc |
| DVAX - Dynavax Technologies Corporation | HOLD | 0 @ USD 15.41 | USD 0 | The current share valuation price of DVAX based on adjusted close was USD 15.41. The average price that DVAX shares were previous bought at was USD 11.5742. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in DVAX has fallen by USD 2,037 compared to the previous valuation of Dynavax Technologies Corporation |
| DWL.L - Dowlais Group Plc | HOLD | 0 @ GBP 1.17743 | GBP 0 | The current share valuation price of DWL.L based on adjusted close was GBP 1.17743. The average price that DWL.L shares were previous bought at was GBP 0.889475. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in DWL.L has increased by GBP 20,302 (USD $27,409) compared to the previous valuation of Dowlais Group Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DX - Dynex Capital Inc | HOLD | 0 @ USD 13.96 | USD 0 | The current share valuation price of DX based on adjusted close was USD 13.96. The average price that DX shares were previous bought at was USD 12.7484. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in DX has fallen by USD 9,584 compared to the previous valuation of Dynex Capital Inc |
| DXC - DXC Technology Co | HOLD | 0 @ USD 14.91 | USD 0 | The current share valuation price of DXC based on adjusted close was USD 14.91. The average price that DXC shares were previous bought at was USD 17.1677. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in DXC has increased by USD 34,488 compared to the previous valuation of DXC Technology Co however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DXPE - DXP Enterprises Inc | HOLD | 0 @ USD 105.57 | USD 0 | The current share valuation price of DXPE based on adjusted close was USD 105.57. The average price that DXPE shares were previous bought at was USD 84.0603. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in DXPE has fallen by USD 43,984 compared to the previous valuation of DXP Enterprises Inc |
| DXS.AX - | HOLD | 0 @ AUD 4.66889 | AUD 0 | The current share valuation price of DXS.AX based on adjusted close was AUD 4.66889. The average price that DXS.AX shares were previous bought at was AUD 4.62585. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in DXS.AX has increased by AUD 28,745 (USD $19,366) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DY - Dycom Industries Inc | HOLD | 0 @ USD 354.53 | USD 0 | The current share valuation price of DY based on adjusted close was USD 354.53. The average price that DY shares were previous bought at was USD 229.56. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in DY has increased by USD 95,187 compared to the previous valuation of Dycom Industries Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DYL.AX - | HOLD | 0 @ AUD 1.39932 | AUD 0 | The current share valuation price of DYL.AX based on adjusted close was AUD 1.39932. The average price that DYL.AX shares were previous bought at was AUD 0.914335. The current market price is 53.0% higher than average price they were purchased at. The value of the holding in DYL.AX has increased by AUD 14,469 (USD $9,748) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DYN - Dyne Therapeutics Inc | HOLD | 0 @ USD 19.39 | USD 0 | The current share valuation price of DYN based on adjusted close was USD 19.39. The average price that DYN shares were previous bought at was USD 19.2269. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in DYN has increased by USD 101,267 compared to the previous valuation of Dyne Therapeutics Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DYN - DYNAGREEN EN.PR.GR.H YC 1 | HOLD | 0 @ USD 19.39 | USD 0 | The current share valuation price of DYN based on adjusted close was USD 19.39. The average price that DYN shares were previous bought at was USD 19.2269. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in DYN has increased by USD 101,267 compared to the previous valuation of DYNAGREEN EN.PR.GR.H YC 1 however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DYVOX.ST - | HOLD | 0 @ SEK 11.2968 | SEK 0 | The current share valuation price of DYVOX.ST based on adjusted close was SEK 11.2968. The average price that DYVOX.ST shares were previous bought at was SEK 9.69308. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in DYVOX.ST has increased by SEK 50,019 (USD $5,437) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| E5H.SI - | HOLD | 0 @ SGD 0.230109 | SGD 0 | The current share valuation price of E5H.SI based on adjusted close was SGD 0.230109. The average price that E5H.SI shares were previous bought at was SGD 0.203509. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in E5H.SI has increased by SGD 37,255 (USD $29,093) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EAT - European Assets Trust PLC | HOLD | 0 @ USD 156.23 | USD 0 | The current share valuation price of EAT based on adjusted close was USD 156.23. The average price that EAT shares were previous bought at was USD 137.389. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in EAT has increased by USD 9,229 compared to the previous valuation of European Assets Trust PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EB5.SI - | HOLD | 0 @ SGD 1.59906 | SGD 0 | The current share valuation price of EB5.SI based on adjusted close was SGD 1.59906. The average price that EB5.SI shares were previous bought at was SGD 1.31725. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in EB5.SI has fallen by SGD 1,282 (USD $1,001) compared to the previous valuation of |
| EBC - Eastern Bankshares Inc | HOLD | 0 @ USD 19.38 | USD 0 | The current share valuation price of EBC based on adjusted close was USD 19.38. The average price that EBC shares were previous bought at was USD 17.0739. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in EBC has fallen by USD 4,398 compared to the previous valuation of Eastern Bankshares Inc |
| EBO.NZ - | HOLD | 0 @ NZD 16.0293 | NZD 0 | The current share valuation price of EBO.NZ based on adjusted close was NZD 16.0293. The average price that EBO.NZ shares were previous bought at was NZD 20.6891. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in EBO.NZ has increased by NZD 8,272 (USD $4,783) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ECMPA.AS - Eurocommercial Properties NV | HOLD | 0 @ EUR 31.5616 | EUR 0 | The current share valuation price of ECMPA.AS based on adjusted close was EUR 31.5616. The average price that ECMPA.AS shares were previous bought at was EUR 28.3435. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ECMPA.AS has increased by EUR 32,475 (USD $37,958) compared to the previous valuation of Eurocommercial Properties NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ECPG - Encore Capital Group Inc | HOLD | 0 @ USD 56.67 | USD 0 | The current share valuation price of ECPG based on adjusted close was USD 56.67. The average price that ECPG shares were previous bought at was USD 44.348. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in ECPG has increased by USD 12,441 compared to the previous valuation of Encore Capital Group Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ECVT - Ecovyst Inc | HOLD | 0 @ USD 10.16 | USD 0 | The current share valuation price of ECVT based on adjusted close was USD 10.16. The average price that ECVT shares were previous bought at was USD 7.83326. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in ECVT has fallen by USD 3,747 compared to the previous valuation of Ecovyst Inc |
| EDR.MC - eDreams ODIGEO SA | HOLD | 0 @ EUR 4.52383 | EUR 0 | The current share valuation price of EDR.MC based on adjusted close was EUR 4.52383. The average price that EDR.MC shares were previous bought at was EUR 5.15243. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in EDR.MC has fallen by EUR 2,013 (USD $2,353) compared to the previous valuation of eDreams ODIGEO SA |
| EDR.TO - Endeavour Silver Corp. | HOLD | 0 @ CAD 10.0995 | CAD 0 | The current share valuation price of EDR.TO based on adjusted close was CAD 10.0995. The average price that EDR.TO shares were previous bought at was CAD 5.64494. The current market price is 78.9% higher than average price they were purchased at. The value of the holding in EDR.TO has fallen by CAD 93,442 (USD $67,636) compared to the previous valuation of Endeavour Silver Corp. |
| EDV.AX - | HOLD | 0 @ AUD 2.47572 | AUD 0 | The current share valuation price of EDV.AX based on adjusted close was AUD 2.47572. The average price that EDV.AX shares were previous bought at was AUD 2.5087. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in EDV.AX has increased by AUD 26,536 (USD $17,877) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EE - Excelerate Energy Inc | HOLD | 0 @ USD 28.61 | USD 0 | The current share valuation price of EE based on adjusted close was USD 28.61. The average price that EE shares were previous bought at was USD 27.8013. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in EE has increased by USD 9,496 compared to the previous valuation of Excelerate Energy Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EEFT - Euronet Worldwide Inc | HOLD | 0 @ USD 74.07 | USD 0 | The current share valuation price of EEFT based on adjusted close was USD 74.07. The average price that EEFT shares were previous bought at was USD 94.155. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in EEFT has fallen by USD 83,796 compared to the previous valuation of Euronet Worldwide Inc |
| EFC - Ellington Financial Inc. | HOLD | 0 @ USD 13.61 | USD 0 | The current share valuation price of EFC based on adjusted close was USD 13.61. The average price that EFC shares were previous bought at was USD 12.7945. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in EFC has increased by USD 6,535 compared to the previous valuation of Ellington Financial Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EFGN.SW - | HOLD | 0 @ CHF 24.851 | CHF 0 | The current share valuation price of EFGN.SW based on adjusted close was CHF 24.851. The average price that EFGN.SW shares were previous bought at was CHF 17.2435. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in EFGN.SW has increased by CHF 5,151 (USD $6,475) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EFR.TO - Energy Fuels Inc | HOLD | 0 @ CAD 19.0335 | CAD 0 | The current share valuation price of EFR.TO based on adjusted close was CAD 19.0335. The average price that EFR.TO shares were previous bought at was CAD 11.2613. The current market price is 69.0% higher than average price they were purchased at. The value of the holding in EFR.TO has increased by CAD 108,978 (USD $78,881) compared to the previous valuation of Energy Fuels Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EFSC - Enterprise Financial Services | HOLD | 0 @ USD 54.36 | USD 0 | The current share valuation price of EFSC based on adjusted close was USD 54.36. The average price that EFSC shares were previous bought at was USD 55.4573. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in EFSC has fallen by USD 21,242 compared to the previous valuation of Enterprise Financial Services |
| EFX.TO - Enerflex Ltd. | HOLD | 0 @ CAD 14.7837 | CAD 0 | The current share valuation price of EFX.TO based on adjusted close was CAD 14.7837. The average price that EFX.TO shares were previous bought at was CAD 9.53029. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in EFX.TO has fallen by CAD 11,973 (USD $8,666) compared to the previous valuation of Enerflex Ltd. |
| EGBN - Eagle Bancorp Inc | HOLD | 0 @ USD 20.91 | USD 0 | The current share valuation price of EGBN based on adjusted close was USD 20.91. The average price that EGBN shares were previous bought at was USD 19.8292. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in EGBN has fallen by USD 13,489 compared to the previous valuation of Eagle Bancorp Inc |
| EGL.LS - Ecofin Global Utilities and Infrastructure Trust PLC | HOLD | 0 @ EUR 5.99671 | EUR 0 | The current share valuation price of EGL.LS based on adjusted close was EUR 5.99671. The average price that EGL.LS shares were previous bought at was EUR 5.61077. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in EGL.LS has increased by EUR 522 (USD $610) compared to the previous valuation of Ecofin Global Utilities and Infrastructure Trust PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EGP - EastGroup Properties Inc | HOLD | 0 @ USD 183.5 | USD 0 | The current share valuation price of EGP based on adjusted close was USD 183.5. The average price that EGP shares were previous bought at was USD 172.564. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in EGP has increased by USD 98,490 compared to the previous valuation of EastGroup Properties Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EHC - Encompass Health Corp | HOLD | 0 @ USD 106.37 | USD 0 | The current share valuation price of EHC based on adjusted close was USD 106.37. The average price that EHC shares were previous bought at was USD 109.654. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in EHC has fallen by USD 107,520 compared to the previous valuation of Encompass Health Corp |
| EIF.TO - Exchange Income Corporation | HOLD | 0 @ CAD 62.6824 | CAD 0 | The current share valuation price of EIF.TO based on adjusted close was CAD 62.6824. The average price that EIF.TO shares were previous bought at was CAD 45.4408. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in EIF.TO has increased by CAD 875 (USD $633) compared to the previous valuation of Exchange Income Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EIG - Employers Holdings Inc | HOLD | 0 @ USD 43.1 | USD 0 | The current share valuation price of EIG based on adjusted close was USD 43.1. The average price that EIG shares were previous bought at was USD 42.538. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in EIG has increased by USD 862 compared to the previous valuation of Employers Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EKTA-B.ST - | HOLD | 0 @ SEK 6.32925 | SEK 0 | The current share valuation price of EKTA-B.ST based on adjusted close was SEK 6.32925. The average price that EKTA-B.ST shares were previous bought at was SEK 5.07455. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in EKTA-B.ST has increased by SEK 38,917 (USD $4,230) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ELAN - Elanco Animal Health | HOLD | 0 @ USD 22.84 | USD 0 | The current share valuation price of ELAN based on adjusted close was USD 22.84. The average price that ELAN shares were previous bought at was USD 15.0415. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in ELAN has fallen by USD 353,407 compared to the previous valuation of Elanco Animal Health |
| ELD.AX - | HOLD | 0 @ AUD 4.91107 | AUD 0 | The current share valuation price of ELD.AX based on adjusted close was AUD 4.91107. The average price that ELD.AX shares were previous bought at was AUD 4.78641. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ELD.AX has increased by AUD 6,919 (USD $4,661) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ELD.TO - Eldorado Gold Corp | HOLD | 0 @ CAD 38.0814 | CAD 0 | The current share valuation price of ELD.TO based on adjusted close was CAD 38.0814. The average price that ELD.TO shares were previous bought at was CAD 22.1602. The current market price is 71.8% higher than average price they were purchased at. The value of the holding in ELD.TO has increased by CAD 27,277 (USD $19,744) compared to the previous valuation of Eldorado Gold Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ELF - ELF Beauty Inc | HOLD | 0 @ USD 82.1 | USD 0 | The current share valuation price of ELF based on adjusted close was USD 82.1. The average price that ELF shares were previous bought at was USD 100.251. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in ELF has increased by USD 129,001 compared to the previous valuation of ELF Beauty Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ELG.DE - Elmos Semiconductor SE | HOLD | 0 @ EUR 125.545 | EUR 0 | The current share valuation price of ELG.DE based on adjusted close was EUR 125.545. The average price that ELG.DE shares were previous bought at was EUR 104.614. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in ELG.DE has increased by EUR 3,140 (USD $3,670) compared to the previous valuation of Elmos Semiconductor SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ELIOR.PA - Elior Group SA | HOLD | 0 @ EUR 3.26605 | EUR 0 | The current share valuation price of ELIOR.PA based on adjusted close was EUR 3.26605. The average price that ELIOR.PA shares were previous bought at was EUR 3.27682. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ELIOR.PA has increased by EUR 5,146 (USD $6,015) compared to the previous valuation of Elior Group SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ELIS.PA - Elis SA | HOLD | 0 @ EUR 29.2004 | EUR 0 | The current share valuation price of ELIS.PA based on adjusted close was EUR 29.2004. The average price that ELIS.PA shares were previous bought at was EUR 25.5777. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in ELIS.PA has increased by EUR 135,541 (USD $158,424) compared to the previous valuation of Elis SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ELK.OL - | HOLD | 0 @ NOK 3.06613 | NOK 0 | The current share valuation price of ELK.OL based on adjusted close was NOK 3.06613. The average price that ELK.OL shares were previous bought at was NOK 2.15674. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in ELK.OL has fallen by NOK 4,772 (USD $475) compared to the previous valuation of |
| ELM.L - Elementis PLC | HOLD | 0 @ GBP 2.29421 | GBP 0 | The current share valuation price of ELM.L based on adjusted close was GBP 2.29421. The average price that ELM.L shares were previous bought at was GBP 1.92491. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in ELM.L has fallen by GBP 3,389 (USD $4,575) compared to the previous valuation of Elementis PLC |
| ELN.MI - El.En. SpA | HOLD | 0 @ EUR 16.8679 | EUR 0 | The current share valuation price of ELN.MI based on adjusted close was EUR 16.8679. The average price that ELN.MI shares were previous bought at was EUR 12.0953. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in ELN.MI has increased by EUR 3,215 (USD $3,758) compared to the previous valuation of El.En. SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ELTR.TA - | HOLD | 0 @ ILS 37.7603 | ILS 0 | The current share valuation price of ELTR.TA based on adjusted close was ILS 37.7603. The average price that ELTR.TA shares were previous bought at was ILS 38.0187. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ELTR.TA has fallen by ILS 14,132 (USD $4,461) compared to the previous valuation of |
| ELUX-B.ST - | HOLD | 0 @ SEK 7.1027 | SEK 0 | The current share valuation price of ELUX-B.ST based on adjusted close was SEK 7.1027. The average price that ELUX-B.ST shares were previous bought at was SEK 6.73182. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ELUX-B.ST has increased by SEK 40,633 (USD $4,416) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ELVN - Enliven Therapeutics Inc. | HOLD | 0 @ USD 15.47 | USD 0 | The current share valuation price of ELVN based on adjusted close was USD 15.47. The average price that ELVN shares were previous bought at was USD 21.0834. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in ELVN has increased by USD 7,091 compared to the previous valuation of Enliven Therapeutics Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EMBC - Embecta Corp | HOLD | 0 @ USD 12.5 | USD 0 | The current share valuation price of EMBC based on adjusted close was USD 12.5. The average price that EMBC shares were previous bought at was USD 14.6021. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in EMBC has increased by USD 6,601 compared to the previous valuation of Embecta Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EMBRAC-B.ST - | HOLD | 0 @ SEK 6.34014 | SEK 0 | The current share valuation price of EMBRAC-B.ST based on adjusted close was SEK 6.34014. The average price that EMBRAC-B.ST shares were previous bought at was SEK 10.3657. The current market price is -38.8% lower than average price they were purchased at. The value of the holding in EMBRAC-B.ST has increased by SEK 13,782 (USD $1,498) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EMEIS.PA - Emeis SA | HOLD | 0 @ EUR 16.5406 | EUR 0 | The current share valuation price of EMEIS.PA based on adjusted close was EUR 16.5406. The average price that EMEIS.PA shares were previous bought at was EUR 11.8913. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in EMEIS.PA has increased by EUR 34,759 (USD $40,627) compared to the previous valuation of Emeis SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EMG.L - Man Group PLC | HOLD | 0 @ GBP 3.38066 | GBP 0 | The current share valuation price of EMG.L based on adjusted close was GBP 3.38066. The average price that EMG.L shares were previous bought at was GBP 2.51047. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in EMG.L has fallen by GBP 58,125 (USD $78,472) compared to the previous valuation of Man Group PLC |
| EMMN.SW - | HOLD | 0 @ CHF 917.477 | CHF 0 | The current share valuation price of EMMN.SW based on adjusted close was CHF 917.477. The average price that EMMN.SW shares were previous bought at was CHF 922.862. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in EMMN.SW has increased by CHF 6,630 (USD $8,334) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EMN - Eastman Chemical Company | HOLD | 0 @ USD 66.25 | USD 0 | The current share valuation price of EMN based on adjusted close was USD 66.25. The average price that EMN shares were previous bought at was USD 62.6834. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in EMN has fallen by USD 179,618 compared to the previous valuation of Eastman Chemical Company |
| EMR.AX - | HOLD | 0 @ AUD 4.38633 | AUD 0 | The current share valuation price of EMR.AX based on adjusted close was AUD 4.38633. The average price that EMR.AX shares were previous bought at was AUD 2.84202. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in EMR.AX has increased by AUD 23,218 (USD $15,642) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ENAV.MI - Enav SpA | HOLD | 0 @ EUR 5.71383 | EUR 0 | The current share valuation price of ENAV.MI based on adjusted close was EUR 5.71383. The average price that ENAV.MI shares were previous bought at was EUR 4.60106. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in ENAV.MI has increased by EUR 5,490 (USD $6,417) compared to the previous valuation of Enav SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ENC.MC - Ence Energia y Celulosa SA | HOLD | 0 @ EUR 2.82652 | EUR 0 | The current share valuation price of ENC.MC based on adjusted close was EUR 2.82652. The average price that ENC.MC shares were previous bought at was EUR 3.08652. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in ENC.MC has fallen by EUR 2,030 (USD $2,373) compared to the previous valuation of Ence Energia y Celulosa SA |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 16.0321 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 16.0321. The average price that ENG.MC shares were previous bought at was EUR 15.1596. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ENG.MC has increased by EUR 49,026 (USD $57,303) compared to the previous valuation of Enagas SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ENGH.TO - Enghouse Systems Ltd | HOLD | 0 @ CAD 14.7982 | CAD 0 | The current share valuation price of ENGH.TO based on adjusted close was CAD 14.7982. The average price that ENGH.TO shares were previous bought at was CAD 17.4537. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in ENGH.TO has increased by CAD 1,273 (USD $921) compared to the previous valuation of Enghouse Systems Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ENLT.TA - | HOLD | 0 @ ILS 49.7794 | ILS 0 | The current share valuation price of ENLT.TA based on adjusted close was ILS 49.7794. The average price that ENLT.TA shares were previous bought at was ILS 20.9768. The current market price is 137.3% higher than average price they were purchased at. The value of the holding in ENLT.TA has fallen by ILS 129,783 (USD $40,968) compared to the previous valuation of |
| ENOG.L - Energean Oil & Gas PLC | HOLD | 0 @ GBP 11.99 | GBP 0 | The current share valuation price of ENOG.L based on adjusted close was GBP 11.99. The average price that ENOG.L shares were previous bought at was GBP 12.198. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ENOG.L has fallen by GBP 30,671 (USD $41,408) compared to the previous valuation of Energean Oil & Gas PLC |
| ENOV - Enovis Corp | HOLD | 0 @ USD 27.69 | USD 0 | The current share valuation price of ENOV based on adjusted close was USD 27.69. The average price that ENOV shares were previous bought at was USD 36.1423. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in ENOV has fallen by USD 10,156 compared to the previous valuation of Enovis Corp |
| ENPH - Enphase Energy Inc | HOLD | 0 @ USD 34.69 | USD 0 | The current share valuation price of ENPH based on adjusted close was USD 34.69. The average price that ENPH shares were previous bought at was USD 38.7008. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ENPH has fallen by USD 5,978 compared to the previous valuation of Enphase Energy Inc |
| ENR - Energizer Holdings Inc | HOLD | 0 @ USD 20.19 | USD 0 | The current share valuation price of ENR based on adjusted close was USD 20.19. The average price that ENR shares were previous bought at was USD 27.9305. The current market price is -27.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Energizer Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ENR - Siemens Energy AG | HOLD | 0 @ USD 20.19 | USD 0 | The current share valuation price of ENR based on adjusted close was USD 20.19. The average price that ENR shares were previous bought at was USD 27.9305. The current market price is -27.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ENRG.TA - | HOLD | 0 @ ILS 5.5205 | ILS 0 | The current share valuation price of ENRG.TA based on adjusted close was ILS 5.5205. The average price that ENRG.TA shares were previous bought at was ILS 3.54317. The current market price is 55.8% higher than average price they were purchased at. The value of the holding in ENRG.TA has fallen by ILS 19,352 (USD $6,109) compared to the previous valuation of |
| ENS - Enersys | HOLD | 0 @ USD 153.6 | USD 0 | The current share valuation price of ENS based on adjusted close was USD 153.6. The average price that ENS shares were previous bought at was USD 104.551. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in ENS has fallen by USD 130,881 compared to the previous valuation of Enersys |
| ENSG - The Ensign Group Inc | HOLD | 0 @ USD 178.38 | USD 0 | The current share valuation price of ENSG based on adjusted close was USD 178.38. The average price that ENSG shares were previous bought at was USD 152.182. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in ENSG has fallen by USD 54,401 compared to the previous valuation of The Ensign Group Inc |
| ENTRA.OL - | HOLD | 0 @ NOK 11.2723 | NOK 0 | The current share valuation price of ENTRA.OL based on adjusted close was NOK 11.2723. The average price that ENTRA.OL shares were previous bought at was NOK 11.0937. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ENTRA.OL has increased by NOK 8,032 (USD $799) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ENVA - Enova International Inc | HOLD | 0 @ USD 163.3 | USD 0 | The current share valuation price of ENVA based on adjusted close was USD 163.3. The average price that ENVA shares were previous bought at was USD 107.954. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in ENVA has increased by USD 31,076 compared to the previous valuation of Enova International Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ENVX - Enovix Corp | HOLD | 0 @ USD 8.08 | USD 0 | The current share valuation price of ENVX based on adjusted close was USD 8.08. The average price that ENVX shares were previous bought at was USD 8.92972. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ENVX has fallen by USD 81,071 compared to the previous valuation of Enovix Corp |
| EPAC - Enerpac Tool Group Corp | HOLD | 0 @ USD 39.59 | USD 0 | The current share valuation price of EPAC based on adjusted close was USD 39.59. The average price that EPAC shares were previous bought at was USD 42.9546. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in EPAC has fallen by USD 27,032 compared to the previous valuation of Enerpac Tool Group Corp |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 218.2 | USD 0 | The current share valuation price of EPAM based on adjusted close was USD 218.2. The average price that EPAM shares were previous bought at was USD 178.3. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in EPAM has fallen by USD 7,553 compared to the previous valuation of EPAM Systems Inc |
| EPC - Edgewell Personal Care Co | HOLD | 0 @ USD 16.89 | USD 0 | The current share valuation price of EPC based on adjusted close was USD 16.89. The average price that EPC shares were previous bought at was USD 27.9249. The current market price is -39.5% lower than average price they were purchased at. The value of the holding in EPC has fallen by USD 11,045 compared to the previous valuation of Edgewell Personal Care Co |
| EPR - EPR Properties | HOLD | 0 @ USD 51.58 | USD 0 | The current share valuation price of EPR based on adjusted close was USD 51.58. The average price that EPR shares were previous bought at was USD 49.734. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in EPR has increased by USD 25,167 compared to the previous valuation of EPR Properties however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EPR.OL - | HOLD | 0 @ NOK 9.27777 | NOK 0 | The current share valuation price of EPR.OL based on adjusted close was NOK 9.27777. The average price that EPR.OL shares were previous bought at was NOK 7.76927. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in EPR.OL has increased by NOK 6,394 (USD $636) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EPRO-B.ST - | HOLD | 0 @ SEK 7.01555 | SEK 0 | The current share valuation price of EPRO-B.ST based on adjusted close was SEK 7.01555. The average price that EPRO-B.ST shares were previous bought at was SEK 6.60791. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in EPRO-B.ST has increased by SEK 23,393 (USD $2,543) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EPRT - Essential Properties Realty Trust Inc | HOLD | 0 @ USD 29.91 | USD 0 | The current share valuation price of EPRT based on adjusted close was USD 29.91. The average price that EPRT shares were previous bought at was USD 31.4861. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in EPRT has increased by USD 32,118 compared to the previous valuation of Essential Properties Realty Trust Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EQB.TO - Equitable Group Inc. | HOLD | 0 @ CAD 73.7014 | CAD 0 | The current share valuation price of EQB.TO based on adjusted close was CAD 73.7014. The average price that EQB.TO shares were previous bought at was CAD 69.3976. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in EQB.TO has fallen by CAD 11,792 (USD $8,535) compared to the previous valuation of Equitable Group Inc. |
| EQTL.TA - | HOLD | 0 @ ILS 52.9334 | ILS 0 | The current share valuation price of EQTL.TA based on adjusted close was ILS 52.9334. The average price that EQTL.TA shares were previous bought at was ILS 42.2132. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in EQTL.TA has fallen by ILS 9,855 (USD $3,111) compared to the previous valuation of |
| EQX.TO - Equinox Gold Corp | HOLD | 0 @ CAD 14.5303 | CAD 0 | The current share valuation price of EQX.TO based on adjusted close was CAD 14.5303. The average price that EQX.TO shares were previous bought at was CAD 8.04504. The current market price is 80.6% higher than average price they were purchased at. The value of the holding in EQX.TO has fallen by CAD 3,979 (USD $2,880) compared to the previous valuation of Equinox Gold Corp |
| ERA.PA - Eramet SA | HOLD | 0 @ EUR 80.8329 | EUR 0 | The current share valuation price of ERA.PA based on adjusted close was EUR 80.8329. The average price that ERA.PA shares were previous bought at was EUR 59.1756. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in ERA.PA has increased by EUR 15,288 (USD $17,869) compared to the previous valuation of Eramet SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ERG.MI - ERG SpA | HOLD | 0 @ EUR 26.8625 | EUR 0 | The current share valuation price of ERG.MI based on adjusted close was EUR 26.8625. The average price that ERG.MI shares were previous bought at was EUR 22.3476. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in ERG.MI has increased by EUR 32,671 (USD $38,187) compared to the previous valuation of ERG SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ERII - Energy Recovery Inc | HOLD | 0 @ USD 14.06 | USD 0 | The current share valuation price of ERII based on adjusted close was USD 14.06. The average price that ERII shares were previous bought at was USD 15.3528. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in ERII has fallen by USD 17,525 compared to the previous valuation of Energy Recovery Inc |
| ERO.TO - Ero Copper Corp | HOLD | 0 @ CAD 28.9448 | CAD 0 | The current share valuation price of ERO.TO based on adjusted close was CAD 28.9448. The average price that ERO.TO shares were previous bought at was CAD 17.0758. The current market price is 69.5% higher than average price they were purchased at. The value of the holding in ERO.TO has fallen by CAD 124,041 (USD $89,784) compared to the previous valuation of Ero Copper Corp |
| ESAB - ESAB Corp | HOLD | 0 @ USD 113.43 | USD 0 | The current share valuation price of ESAB based on adjusted close was USD 113.43. The average price that ESAB shares were previous bought at was USD 119.681. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ESAB has fallen by USD 130,413 compared to the previous valuation of ESAB Corp |
| ESE - ESCO Technologies Inc | HOLD | 0 @ USD 207.26 | USD 0 | The current share valuation price of ESE based on adjusted close was USD 207.26. The average price that ESE shares were previous bought at was USD 173.048. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in ESE has increased by USD 15,000 compared to the previous valuation of ESCO Technologies Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ESE - BNPP SP500 EUR C | HOLD | 0 @ USD 207.26 | USD 0 | The current share valuation price of ESE based on adjusted close was USD 207.26. The average price that ESE shares were previous bought at was USD 173.048. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in ESE has increased by USD 15,000 compared to the previous valuation of BNPP SP500 EUR C however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ESI - Element Solutions Inc | HOLD | 0 @ USD 27.93 | USD 0 | The current share valuation price of ESI based on adjusted close was USD 27.93. The average price that ESI shares were previous bought at was USD 24.8578. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ESI has increased by USD 66,784 compared to the previous valuation of Element Solutions Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ESNT - Essentra PLC | HOLD | 0 @ USD 63.94 | USD 0 | The current share valuation price of ESNT based on adjusted close was USD 63.94. The average price that ESNT shares were previous bought at was USD 57.8594. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ESNT has fallen by USD 17,289 compared to the previous valuation of Essentra PLC |
| ESP.L - Empiric Student Property Plc | HOLD | 0 @ GBP 1.06218 | GBP 0 | The current share valuation price of ESP.L based on adjusted close was GBP 1.06218. The average price that ESP.L shares were previous bought at was GBP 1.12633. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ESP.L has increased by GBP 7,716 (USD $10,417) compared to the previous valuation of Empiric Student Property Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ESRT - Empire State Realty Trust Inc | HOLD | 0 @ USD 6.38 | USD 0 | The current share valuation price of ESRT based on adjusted close was USD 6.38. The average price that ESRT shares were previous bought at was USD 8.72614. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in ESRT has fallen by USD 24,807 compared to the previous valuation of Empire State Realty Trust Inc |
| ESTA - Establishment Labs Holdings Inc | HOLD | 0 @ USD 70.01 | USD 0 | The current share valuation price of ESTA based on adjusted close was USD 70.01. The average price that ESTA shares were previous bought at was USD 46.7468. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in ESTA has increased by USD 9,545 compared to the previous valuation of Establishment Labs Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ESTC - Elastic NV | HOLD | 0 @ USD 77.1 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 77.1. The average price that ESTC shares were previous bought at was USD 91.3978. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in ESTC has increased by USD 98,771 compared to the previous valuation of Elastic NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ETD - Ethan Allen Interiors Inc | HOLD | 0 @ USD 23.03 | USD 0 | |
| ETL.PA - Eutelsat Communications SACA | HOLD | 0 @ EUR 2.28647 | EUR 0 | The current share valuation price of ETL.PA based on adjusted close was EUR 2.28647. The average price that ETL.PA shares were previous bought at was EUR 2.65224. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in ETL.PA has increased by EUR 24,795 (USD $28,981) compared to the previous valuation of Eutelsat Communications SACA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EUZ.DE - Eckert & Ziegler SE | HOLD | 0 @ EUR 18.4577 | EUR 0 | The current share valuation price of EUZ.DE based on adjusted close was EUR 18.4577. The average price that EUZ.DE shares were previous bought at was EUR 25.4637. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in EUZ.DE has increased by EUR 2,553 (USD $2,984) compared to the previous valuation of Eckert & Ziegler SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EVER - EverQuote Inc Class A | HOLD | 0 @ USD 25.21 | USD 0 | The current share valuation price of EVER based on adjusted close was USD 25.21. The average price that EVER shares were previous bought at was USD 21.675. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in EVER has increased by USD 6,162 compared to the previous valuation of EverQuote Inc Class A however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EVH - Evolent Health Inc | HOLD | 0 @ USD 4.15 | USD 0 | The current share valuation price of EVH based on adjusted close was USD 4.15. The average price that EVH shares were previous bought at was USD 9.72555. The current market price is -57.3% lower than average price they were purchased at. The value of the holding in EVH has increased by USD 11,138 compared to the previous valuation of Evolent Health Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EVLV - Evolv Technologies Holdings Inc | HOLD | 0 @ USD 7.07999 | USD 0 | The current share valuation price of EVLV based on adjusted close was USD 7.07999. The average price that EVLV shares were previous bought at was USD 6.27645. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in EVLV has fallen by USD 15,124 compared to the previous valuation of Evolv Technologies Holdings Inc |
| EVN.VI - EVN AG | HOLD | 0 @ EUR 33.5489 | EUR 0 | The current share valuation price of EVN.VI based on adjusted close was EUR 33.5489. The average price that EVN.VI shares were previous bought at was EUR 26.9194. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in EVN.VI has increased by EUR 10,218 (USD $11,943) compared to the previous valuation of EVN AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EVR - Evercore Partners Inc | HOLD | 0 @ USD 373.05 | USD 0 | The current share valuation price of EVR based on adjusted close was USD 373.05. The average price that EVR shares were previous bought at was USD 279.333. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in EVR has fallen by USD 27,635 compared to the previous valuation of Evercore Partners Inc |
| EVT.AX - | HOLD | 0 @ AUD 8.46319 | AUD 0 | The current share valuation price of EVT.AX based on adjusted close was AUD 8.46319. The average price that EVT.AX shares were previous bought at was AUD 8.67376. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in EVT.AX has increased by AUD 6,608 (USD $4,452) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EVT.DE - Evotec SE | HOLD | 0 @ EUR 7.35269 | EUR 0 | The current share valuation price of EVT.DE based on adjusted close was EUR 7.35269. The average price that EVT.DE shares were previous bought at was EUR 7.43587. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in EVT.DE has increased by EUR 66,966 (USD $78,272) compared to the previous valuation of Evotec SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EVTC - Evertec Inc | HOLD | 0 @ USD 29.53 | USD 0 | The current share valuation price of EVTC based on adjusted close was USD 29.53. The average price that EVTC shares were previous bought at was USD 33.5002. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in EVTC has fallen by USD 17,023 compared to the previous valuation of Evertec Inc |
| EWBC - East West Bancorp Inc | HOLD | 0 @ USD 116.48 | USD 0 | The current share valuation price of EWBC based on adjusted close was USD 116.48. The average price that EWBC shares were previous bought at was USD 99.1112. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in EWBC has fallen by USD 124,334 compared to the previous valuation of East West Bancorp Inc |
| EWTX - Edgewise Therapeutics Inc | HOLD | 0 @ USD 24.67 | USD 0 | The current share valuation price of EWTX based on adjusted close was USD 24.67. The average price that EWTX shares were previous bought at was USD 22.9147. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in EWTX has increased by USD 67,631 compared to the previous valuation of Edgewise Therapeutics Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EXAS - EXACT Sciences Corporation | HOLD | 0 @ USD 101.63 | USD 0 | The current share valuation price of EXAS based on adjusted close was USD 101.63. The average price that EXAS shares were previous bought at was USD 79.537. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in EXAS has fallen by USD 2,833 compared to the previous valuation of EXACT Sciences Corporation |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 46.19 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 46.19. The average price that EXEL shares were previous bought at was USD 38.0677. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in EXEL has increased by USD 493,464 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EXLS - ExlService Holdings Inc | HOLD | 0 @ USD 42.73 | USD 0 | The current share valuation price of EXLS based on adjusted close was USD 42.73. The average price that EXLS shares were previous bought at was USD 43.8703. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in EXLS has increased by USD 43,555 compared to the previous valuation of ExlService Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EXP - Eagle Materials Inc | HOLD | 0 @ USD 208.52 | USD 0 | The current share valuation price of EXP based on adjusted close was USD 208.52. The average price that EXP shares were previous bought at was USD 244.318. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in EXP has fallen by USD 202,384 compared to the previous valuation of Eagle Materials Inc |
| EXP - Essex Property Trust Inc | HOLD | 0 @ USD 208.52 | USD 0 | The current share valuation price of EXP based on adjusted close was USD 208.52. The average price that EXP shares were previous bought at was USD 244.318. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in EXP has fallen by USD 202,384 compared to the previous valuation of Essex Property Trust Inc |
| EXPI - eXp World Holdings Inc | HOLD | 0 @ USD 9.43 | USD 0 | The current share valuation price of EXPI based on adjusted close was USD 9.43. The average price that EXPI shares were previous bought at was USD 11.2205. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in EXPI has increased by USD 4,564 compared to the previous valuation of eXp World Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EXPO - Exponent Inc | HOLD | 0 @ USD 73.43 | USD 0 | The current share valuation price of EXPO based on adjusted close was USD 73.43. The average price that EXPO shares were previous bought at was USD 82.3895. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in EXPO has fallen by USD 2,006 compared to the previous valuation of Exponent Inc |
| EXTR - Extreme Networks Inc | HOLD | 0 @ USD 16.14 | USD 0 | The current share valuation price of EXTR based on adjusted close was USD 16.14. The average price that EXTR shares were previous bought at was USD 16.5271. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in EXTR has fallen by USD 28,857 compared to the previous valuation of Extreme Networks Inc |
| EYE - Eagle Eye Solutions Group plc | HOLD | 0 @ USD 26.49 | USD 0 | The current share valuation price of EYE based on adjusted close was USD 26.49. The average price that EYE shares were previous bought at was USD 16.9391. The current market price is 56.4% higher than average price they were purchased at. The value of the holding in EYE has fallen by USD 34,461 compared to the previous valuation of Eagle Eye Solutions Group plc |
| EZJ.L - EasyJet PLC | HOLD | 0 @ GBP 6.80175 | GBP 0 | The current share valuation price of EZJ.L based on adjusted close was GBP 6.80175. The average price that EZJ.L shares were previous bought at was GBP 6.54595. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in EZJ.L has fallen by GBP 62,889 (USD $84,904) compared to the previous valuation of EasyJet PLC |
| FA - First Advantage Corp | HOLD | 0 @ USD 15.21 | USD 0 | The current share valuation price of FA based on adjusted close was USD 15.21. The average price that FA shares were previous bought at was USD 17.6471. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in FA has increased by USD 4,832 compared to the previous valuation of First Advantage Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FABG.ST - | HOLD | 0 @ SEK 9.09081 | SEK 0 | The current share valuation price of FABG.ST based on adjusted close was SEK 9.09081. The average price that FABG.ST shares were previous bought at was SEK 8.3277. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in FABG.ST has increased by SEK 67,791 (USD $7,368) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FAF - First American Corporation | HOLD | 0 @ USD 61.31 | USD 0 | The current share valuation price of FAF based on adjusted close was USD 61.31. The average price that FAF shares were previous bought at was USD 63.3926. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in FAF has fallen by USD 76,915 compared to the previous valuation of First American Corporation |
| FAGR.BR - Fagron | HOLD | 0 @ EUR 25.7753 | EUR 0 | The current share valuation price of FAGR.BR based on adjusted close was EUR 25.7753. The average price that FAGR.BR shares were previous bought at was EUR 22.3909. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in FAGR.BR has increased by EUR 11,627 (USD $13,590) compared to the previous valuation of Fagron however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FAN.L - Volution Group plc | HOLD | 0 @ GBP 8.76168 | GBP 0 | The current share valuation price of FAN.L based on adjusted close was GBP 8.76168. The average price that FAN.L shares were previous bought at was GBP 7.71891. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in FAN.L has increased by GBP 53,197 (USD $71,819) compared to the previous valuation of Volution Group plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FBIN - Fortune Brands Innovations Inc. | HOLD | 0 @ USD 51.94 | USD 0 | The current share valuation price of FBIN based on adjusted close was USD 51.94. The average price that FBIN shares were previous bought at was USD 48.3388. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in FBIN has fallen by USD 118,705 compared to the previous valuation of Fortune Brands Innovations Inc. |
| FBK - FB Financial Corp | HOLD | 0 @ USD 56.92 | USD 0 | The current share valuation price of FBK based on adjusted close was USD 56.92. The average price that FBK shares were previous bought at was USD 51.4214. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in FBK has fallen by USD 11,517 compared to the previous valuation of FB Financial Corp |
| FBNC - First Bancorp | HOLD | 0 @ USD 52.54 | USD 0 | The current share valuation price of FBNC based on adjusted close was USD 52.54. The average price that FBNC shares were previous bought at was USD 40.9936. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in FBNC has increased by USD 5,681 compared to the previous valuation of First Bancorp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FBP - First Bancorp | HOLD | 0 @ USD 21.11 | USD 0 | The current share valuation price of FBP based on adjusted close was USD 21.11. The average price that FBP shares were previous bought at was USD 20.9408. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in FBP has fallen by USD 14,695 compared to the previous valuation of First Bancorp |
| FBRT - WisdomTree Brent Crude Oil Longer Dated | HOLD | 0 @ USD 9.74001 | USD 0 | The current share valuation price of FBRT based on adjusted close was USD 9.74001. The average price that FBRT shares were previous bought at was USD 11.2952. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in FBRT has fallen by USD 16,025 compared to the previous valuation of WisdomTree Brent Crude Oil Longer Dated |
| FBU.NZ - | HOLD | 0 @ NZD 2.19659 | NZD 0 | The current share valuation price of FBU.NZ based on adjusted close was NZD 2.19659. The average price that FBU.NZ shares were previous bought at was NZD 1.881. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in FBU.NZ has fallen by NZD 3,896 (USD $2,253) compared to the previous valuation of |
| FCF - First Commonwealth Financial | HOLD | 0 @ USD 17.11 | USD 0 | The current share valuation price of FCF based on adjusted close was USD 17.11. The average price that FCF shares were previous bought at was USD 15.9925. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in FCF has increased by USD 625 compared to the previous valuation of First Commonwealth Financial however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FCFS - FirstCash Inc | HOLD | 0 @ USD 165.66 | USD 0 | The current share valuation price of FCFS based on adjusted close was USD 165.66. The average price that FCFS shares were previous bought at was USD 127.737. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in FCFS has increased by USD 77,028 compared to the previous valuation of FirstCash Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FCN - FTI Consulting Inc | HOLD | 0 @ USD 176 | USD 0 | The current share valuation price of FCN based on adjusted close was USD 176. The average price that FCN shares were previous bought at was USD 177.625. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in FCN has fallen by USD 40,713 compared to the previous valuation of FTI Consulting Inc |
| FCPT - Four Corners Property Trust Inc | HOLD | 0 @ USD 23.5 | USD 0 | The current share valuation price of FCPT based on adjusted close was USD 23.5. The average price that FCPT shares were previous bought at was USD 26.7861. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in FCPT has increased by USD 807 compared to the previous valuation of Four Corners Property Trust Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FCT.MI - Fincantieri SpA | HOLD | 0 @ EUR 22.5958 | EUR 0 | The current share valuation price of FCT.MI based on adjusted close was EUR 22.5958. The average price that FCT.MI shares were previous bought at was EUR 18.2916. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in FCT.MI has increased by EUR 74,101 (USD $86,611) compared to the previous valuation of Fincantieri SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FDP - FD Technologies Plc | HOLD | 0 @ USD 34.73 | USD 0 | The current share valuation price of FDP based on adjusted close was USD 34.73. The average price that FDP shares were previous bought at was USD 33.6061. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in FDP has fallen by USD 10,809 compared to the previous valuation of FD Technologies Plc |
| FDR.MC - Fluidra SA | HOLD | 0 @ EUR 29.0133 | EUR 0 | The current share valuation price of FDR.MC based on adjusted close was EUR 29.0133. The average price that FDR.MC shares were previous bought at was EUR 25.4593. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in FDR.MC has increased by EUR 516 (USD $603) compared to the previous valuation of Fluidra SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 292.95 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 292.95. The average price that FDS shares were previous bought at was USD 292.669. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in FDS has increased by USD 4,485 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FELE - Franklin Electric Co Inc | HOLD | 0 @ USD 97.98 | USD 0 | The current share valuation price of FELE based on adjusted close was USD 97.98. The average price that FELE shares were previous bought at was USD 96.9932. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in FELE has fallen by USD 54,137 compared to the previous valuation of Franklin Electric Co Inc |
| FEVR.L - Fevertree Drinks Plc | HOLD | 0 @ GBP 10.8914 | GBP 0 | The current share valuation price of FEVR.L based on adjusted close was GBP 10.8914. The average price that FEVR.L shares were previous bought at was GBP 10.4042. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in FEVR.L has increased by GBP 408 (USD $551) compared to the previous valuation of Fevertree Drinks Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FFBC - First Financial Bancorp | HOLD | 0 @ USD 25.41 | USD 0 | The current share valuation price of FFBC based on adjusted close was USD 25.41. The average price that FFBC shares were previous bought at was USD 24.7436. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in FFBC has fallen by USD 10,266 compared to the previous valuation of First Financial Bancorp |
| FFIN - First Financial Bankshares Inc | HOLD | 0 @ USD 31.01 | USD 0 | The current share valuation price of FFIN based on adjusted close was USD 31.01. The average price that FFIN shares were previous bought at was USD 35.926. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in FFIN has fallen by USD 28,295 compared to the previous valuation of First Financial Bankshares Inc |
| FFX.AX - | HOLD | 0 @ AUD 0.00000620491 | AUD 0 | |
| FG - F&G Annuities & Life Inc. | HOLD | 0 @ USD 29.45 | USD 0 | The current share valuation price of FG based on adjusted close was USD 29.45. The average price that FG shares were previous bought at was USD 32.3534. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in FG has increased by USD 16,983 compared to the previous valuation of F&G Annuities & Life Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FGP.L - FirstGroup PLC | HOLD | 0 @ GBP 2.54223 | GBP 0 | The current share valuation price of FGP.L based on adjusted close was GBP 2.54223. The average price that FGP.L shares were previous bought at was GBP 2.29376. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in FGP.L has fallen by GBP 4,687 (USD $6,328) compared to the previous valuation of FirstGroup PLC |
| FHB - First Hawaiian Inc | HOLD | 0 @ USD 26.32 | USD 0 | The current share valuation price of FHB based on adjusted close was USD 26.32. The average price that FHB shares were previous bought at was USD 25.3152. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in FHB has fallen by USD 19,085 compared to the previous valuation of First Hawaiian Inc |
| FHI - Federated Investors Inc B | HOLD | 0 @ USD 52.6 | USD 0 | The current share valuation price of FHI based on adjusted close was USD 52.6. The average price that FHI shares were previous bought at was USD 44.0596. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in FHI has fallen by USD 33,871 compared to the previous valuation of Federated Investors Inc B |
| FHN - First Horizon National Corporation | HOLD | 0 @ USD 24.59 | USD 0 | The current share valuation price of FHN based on adjusted close was USD 24.59. The average price that FHN shares were previous bought at was USD 20.3753. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in FHN has fallen by USD 30,090 compared to the previous valuation of First Horizon National Corporation |
| FHZN.SW - | HOLD | 0 @ CHF 326.577 | CHF 0 | The current share valuation price of FHZN.SW based on adjusted close was CHF 326.577. The average price that FHZN.SW shares were previous bought at was CHF 279.077. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in FHZN.SW has fallen by CHF 22,639 (USD $28,459) compared to the previous valuation of |
| FIBI.TA - | HOLD | 0 @ ILS 82.429 | ILS 0 | The current share valuation price of FIBI.TA based on adjusted close was ILS 82.429. The average price that FIBI.TA shares were previous bought at was ILS 63.031. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in FIBI.TA has increased by ILS 10,555 (USD $3,332) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FIBIH.TA - | HOLD | 0 @ ILS 86.9716 | ILS 0 | The current share valuation price of FIBIH.TA based on adjusted close was ILS 86.9716. The average price that FIBIH.TA shares were previous bought at was ILS 65.5882. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in FIBIH.TA has increased by ILS 2,542 (USD $802) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FIBK - First Interstate BancSystem Inc | HOLD | 0 @ USD 36.88 | USD 0 | The current share valuation price of FIBK based on adjusted close was USD 36.88. The average price that FIBK shares were previous bought at was USD 32.1627. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in FIBK has fallen by USD 12,884 compared to the previous valuation of First Interstate BancSystem Inc |
| FIE.DE - Fielmann Group AG | HOLD | 0 @ EUR 52.3105 | EUR 0 | The current share valuation price of FIE.DE based on adjusted close was EUR 52.3105. The average price that FIE.DE shares were previous bought at was EUR 55.607. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in FIE.DE has increased by EUR 11,482 (USD $13,420) compared to the previous valuation of Fielmann Group AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FIGS - Figs Inc | HOLD | 0 @ USD 11.98 | USD 0 | The current share valuation price of FIGS based on adjusted close was USD 11.98. The average price that FIGS shares were previous bought at was USD 8.95666. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in FIGS has increased by USD 27,464 compared to the previous valuation of Figs Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FII.PA - LISI SA | HOLD | 0 @ EUR 66.6302 | EUR 0 | The current share valuation price of FII.PA based on adjusted close was EUR 66.6302. The average price that FII.PA shares were previous bought at was EUR 51.6531. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in FII.PA has increased by EUR 12,226 (USD $14,290) compared to the previous valuation of LISI SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FILA.MI - Fila SpA | HOLD | 0 @ EUR 11.5492 | EUR 0 | The current share valuation price of FILA.MI based on adjusted close was EUR 11.5492. The average price that FILA.MI shares were previous bought at was EUR 11.2168. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in FILA.MI has increased by EUR 962 (USD $1,124) compared to the previous valuation of Fila SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FIP - FTAI Infrastructure Inc. | HOLD | 0 @ USD 5.01 | USD 0 | The current share valuation price of FIP based on adjusted close was USD 5.01. The average price that FIP shares were previous bought at was USD 6.17325. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in FIP has fallen by USD 9,196 compared to the previous valuation of FTAI Infrastructure Inc. |
| FIVE - Five Below Inc | HOLD | 0 @ USD 200.61 | USD 0 | The current share valuation price of FIVE based on adjusted close was USD 200.61. The average price that FIVE shares were previous bought at was USD 115.356. The current market price is 73.9% higher than average price they were purchased at. The value of the holding in FIVE has fallen by USD 72,527 compared to the previous valuation of Five Below Inc |
| FIVN - Five9 Inc | HOLD | 0 @ USD 19.94 | USD 0 | The current share valuation price of FIVN based on adjusted close was USD 19.94. The average price that FIVN shares were previous bought at was USD 29.1669. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in FIVN has increased by USD 11,088 compared to the previous valuation of Five9 Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FIZZ - National Beverage Corp | HOLD | 0 @ USD 32 | USD 0 | The current share valuation price of FIZZ based on adjusted close was USD 32. The average price that FIZZ shares were previous bought at was USD 42.9493. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in FIZZ has fallen by USD 1,896 compared to the previous valuation of National Beverage Corp |
| FLGT - Fulgent Genetics Inc | HOLD | 0 @ USD 28.01 | USD 0 | The current share valuation price of FLGT based on adjusted close was USD 28.01. The average price that FLGT shares were previous bought at was USD 21.8548. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in FLGT has increased by USD 31,824 compared to the previous valuation of Fulgent Genetics Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FLNC - Fluence Energy Inc | HOLD | 0 @ USD 20.56 | USD 0 | The current share valuation price of FLNC based on adjusted close was USD 20.56. The average price that FLNC shares were previous bought at was USD 13.7059. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in FLNC has fallen by USD 71,910 compared to the previous valuation of Fluence Energy Inc |
| FLO - Flowtech Fluidpower plc | HOLD | 0 @ USD 10.08 | USD 0 | The current share valuation price of FLO based on adjusted close was USD 10.08. The average price that FLO shares were previous bought at was USD 17.0896. The current market price is -41.0% lower than average price they were purchased at. The value of the holding in FLO has fallen by USD 112,044 compared to the previous valuation of Flowtech Fluidpower plc |
| FLOW.AS - Flow Traders Ltd | HOLD | 0 @ EUR 29.8784 | EUR 0 | The current share valuation price of FLOW.AS based on adjusted close was EUR 29.8784. The average price that FLOW.AS shares were previous bought at was EUR 28.0415. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in FLOW.AS has fallen by EUR 18,500 (USD $21,623) compared to the previous valuation of Flow Traders Ltd |
| FLR - Fluor Corporation | HOLD | 0 @ USD 44.4 | USD 0 | The current share valuation price of FLR based on adjusted close was USD 44.4. The average price that FLR shares were previous bought at was USD 46.6001. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in FLR has fallen by USD 57,708 compared to the previous valuation of Fluor Corporation |
| FLS - Flowserve Corporation | HOLD | 0 @ USD 71.83 | USD 0 | The current share valuation price of FLS based on adjusted close was USD 71.83. The average price that FLS shares were previous bought at was USD 59.0881. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in FLS has fallen by USD 96,146 compared to the previous valuation of Flowserve Corporation |
| FLS.CO - | HOLD | 0 @ DKK 74.7167 | DKK 0 | The current share valuation price of FLS.CO based on adjusted close was DKK 74.7167. The average price that FLS.CO shares were previous bought at was DKK 56.9381. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in FLS.CO has increased by DKK 22,221 (USD $3,476) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FLT.AX - | HOLD | 0 @ AUD 9.99706 | AUD 0 | The current share valuation price of FLT.AX based on adjusted close was AUD 9.99706. The average price that FLT.AX shares were previous bought at was AUD 8.95137. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in FLT.AX has increased by AUD 18,649 (USD $12,564) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FLYW - Flywire Corp | HOLD | 0 @ USD 14.5 | USD 0 | The current share valuation price of FLYW based on adjusted close was USD 14.5. The average price that FLYW shares were previous bought at was USD 15.3432. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in FLYW has fallen by USD 16,483 compared to the previous valuation of Flywire Corp |
| FMC - FMC Corporation | HOLD | 0 @ USD 14.62 | USD 0 | The current share valuation price of FMC based on adjusted close was USD 14.62. The average price that FMC shares were previous bought at was USD 38.7827. The current market price is -62.3% lower than average price they were purchased at. The value of the holding in FMC has fallen by USD 21,048 compared to the previous valuation of FMC Corporation |
| FMNB - Farmers National Banc Corp | HOLD | 0 @ USD 13.19 | USD 0 | The current share valuation price of FMNB based on adjusted close was USD 13.19. The average price that FMNB shares were previous bought at was USD 14.0784. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in FMNB has fallen by USD 9,834 compared to the previous valuation of Farmers National Banc Corp |
| FMNB - Leonardo S.p.a | HOLD | 0 @ USD 13.19 | USD 0 | The current share valuation price of FMNB based on adjusted close was USD 13.19. The average price that FMNB shares were previous bought at was USD 14.0784. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in FMNB has fallen by USD 9,834 compared to the previous valuation of Leonardo S.p.a |
| FN - Fabrinet | HOLD | 0 @ USD 470.5 | USD 0 | The current share valuation price of FN based on adjusted close was USD 470.5. The average price that FN shares were previous bought at was USD 270.523. The current market price is 73.9% higher than average price they were purchased at. The value of the holding in FN has fallen by USD 230,674 compared to the previous valuation of Fabrinet |
| FNAC.PA - Fnac Darty SA | HOLD | 0 @ EUR 34.7178 | EUR 0 | The current share valuation price of FNAC.PA based on adjusted close was EUR 34.7178. The average price that FNAC.PA shares were previous bought at was EUR 31.8833. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in FNAC.PA has increased by EUR 4,082 (USD $4,771) compared to the previous valuation of Fnac Darty SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FNB - F.N.B. Corp | HOLD | 0 @ USD 17.63 | USD 0 | The current share valuation price of FNB based on adjusted close was USD 17.63. The average price that FNB shares were previous bought at was USD 15.3082. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in FNB has fallen by USD 18,602 compared to the previous valuation of F.N.B. Corp |
| FND - Floor & Decor Holdings Inc | HOLD | 0 @ USD 64.71 | USD 0 | The current share valuation price of FND based on adjusted close was USD 64.71. The average price that FND shares were previous bought at was USD 83.6401. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in FND has fallen by USD 84,494 compared to the previous valuation of Floor & Decor Holdings Inc |
| FNTN.DE - Freenet AG | HOLD | 0 @ EUR 34.5775 | EUR 0 | The current share valuation price of FNTN.DE based on adjusted close was EUR 34.5775. The average price that FNTN.DE shares were previous bought at was EUR 33.2328. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in FNTN.DE has fallen by EUR 11,003 (USD $12,861) compared to the previous valuation of Freenet AG |
| FOLD - Amicus Therapeutics Inc | HOLD | 0 @ USD 14.3 | USD 0 | The current share valuation price of FOLD based on adjusted close was USD 14.3. The average price that FOLD shares were previous bought at was USD 10.4135. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in FOLD has increased by USD 3,954 compared to the previous valuation of Amicus Therapeutics Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FOR - Forestar Group Inc | HOLD | 0 @ USD 24.64 | USD 0 | The current share valuation price of FOR based on adjusted close was USD 24.64. The average price that FOR shares were previous bought at was USD 24.7639. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in FOR has fallen by USD 9,451 compared to the previous valuation of Forestar Group Inc |
| FORM - FormFactor Inc | HOLD | 0 @ USD 62.72 | USD 0 | The current share valuation price of FORM based on adjusted close was USD 62.72. The average price that FORM shares were previous bought at was USD 39.9599. The current market price is 57.0% higher than average price they were purchased at. The value of the holding in FORM has fallen by USD 74,529 compared to the previous valuation of FormFactor Inc |
| FORN.SW - | HOLD | 0 @ CHF 1093.19 | CHF 0 | The current share valuation price of FORN.SW based on adjusted close was CHF 1093.19. The average price that FORN.SW shares were previous bought at was CHF 937.376. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in FORN.SW has fallen by CHF 7,147 (USD $8,984) compared to the previous valuation of |
| FORTY.TA - | HOLD | 0 @ ILS 166.561 | ILS 0 | The current share valuation price of FORTY.TA based on adjusted close was ILS 166.561. The average price that FORTY.TA shares were previous bought at was ILS 107.108. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in FORTY.TA has fallen by ILS 3,159 (USD $997) compared to the previous valuation of |
| FOUR - 4Imprint Group Plc | HOLD | 0 @ USD 65.59 | USD 0 | The current share valuation price of FOUR based on adjusted close was USD 65.59. The average price that FOUR shares were previous bought at was USD 94.2127. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in FOUR has fallen by USD 12,829 compared to the previous valuation of 4Imprint Group Plc |
| FOUR.L - 4Imprint Group Plc | HOLD | 0 @ GBP 54.6594 | GBP 0 | The current share valuation price of FOUR.L based on adjusted close was GBP 54.6594. The average price that FOUR.L shares were previous bought at was GBP 52.664. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in FOUR.L has increased by GBP 4,290 (USD $5,792) compared to the previous valuation of 4Imprint Group Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FOX.TA - | HOLD | 0 @ ILS 107.823 | ILS 0 | The current share valuation price of FOX.TA based on adjusted close was ILS 107.823. The average price that FOX.TA shares were previous bought at was ILS 93.4739. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in FOX.TA has increased by ILS 4,925 (USD $1,555) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FOXF - Fox Factory Holding Corp | HOLD | 0 @ USD 18.33 | USD 0 | The current share valuation price of FOXF based on adjusted close was USD 18.33. The average price that FOXF shares were previous bought at was USD 24.9869. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in FOXF has increased by USD 6,098 compared to the previous valuation of Fox Factory Holding Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FPE3.DE - FUCHS SE | HOLD | 0 @ EUR 44.724 | EUR 0 | The current share valuation price of FPE3.DE based on adjusted close was EUR 44.724. The average price that FPE3.DE shares were previous bought at was EUR 47.2218. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in FPE3.DE has fallen by EUR 22,044 (USD $25,766) compared to the previous valuation of FUCHS SE |
| FR - First Industrial Realty Trust Inc | HOLD | 0 @ USD 58.33 | USD 0 | The current share valuation price of FR based on adjusted close was USD 58.33. The average price that FR shares were previous bought at was USD 52.7987. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in FR has increased by USD 56,346 compared to the previous valuation of First Industrial Realty Trust Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 14.0742 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 14.0742. The average price that FR.PA shares were previous bought at was EUR 11.5125. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in FR.PA has fallen by EUR 3,086 (USD $3,607) compared to the previous valuation of Valeo SE |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | HOLD | 0 @ EUR 85.9763 | EUR 0 | The current share valuation price of FRA.DE based on adjusted close was EUR 85.9763. The average price that FRA.DE shares were previous bought at was EUR 69.1996. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in FRA.DE has increased by EUR 39,655 (USD $46,350) compared to the previous valuation of Fraport AG Frankfurt Airport Services Worldwide however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FRAS.L - Frasers Group PLC | HOLD | 0 @ GBP 9.30085 | GBP 0 | The current share valuation price of FRAS.L based on adjusted close was GBP 9.30085. The average price that FRAS.L shares were previous bought at was GBP 9.01914. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in FRAS.L has increased by GBP 3,249 (USD $4,386) compared to the previous valuation of Frasers Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FRHC - Freedom Holding Corp | HOLD | 0 @ USD 132.91 | USD 0 | The current share valuation price of FRHC based on adjusted close was USD 132.91. The average price that FRHC shares were previous bought at was USD 136.291. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in FRHC has fallen by USD 6,210 compared to the previous valuation of Freedom Holding Corp |
| FRME - First Merchants Corporation | HOLD | 0 @ USD 37.9 | USD 0 | The current share valuation price of FRME based on adjusted close was USD 37.9. The average price that FRME shares were previous bought at was USD 39.2589. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in FRME has fallen by USD 22,066 compared to the previous valuation of First Merchants Corporation |
| FRO.OL - | HOLD | 0 @ NOK 23.12 | NOK 0 | The current share valuation price of FRO.OL based on adjusted close was NOK 23.12. The average price that FRO.OL shares were previous bought at was NOK 19.9124. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in FRO.OL has increased by NOK 148,636 (USD $14,790) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FROG - Jfrog Ltd | HOLD | 0 @ USD 62.96 | USD 0 | The current share valuation price of FROG based on adjusted close was USD 62.96. The average price that FROG shares were previous bought at was USD 40.8673. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in FROG has increased by USD 270,810 compared to the previous valuation of Jfrog Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FRPT - Freshpet Inc | HOLD | 0 @ USD 62.07 | USD 0 | The current share valuation price of FRPT based on adjusted close was USD 62.07. The average price that FRPT shares were previous bought at was USD 97.4331. The current market price is -36.3% lower than average price they were purchased at. The value of the holding in FRPT has fallen by USD 7,821 compared to the previous valuation of Freshpet Inc |
| FRSH - Freshworks Inc | HOLD | 0 @ USD 11.93 | USD 0 | The current share valuation price of FRSH based on adjusted close was USD 11.93. The average price that FRSH shares were previous bought at was USD 14.3005. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in FRSH has increased by USD 20,919 compared to the previous valuation of Freshworks Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 101.67 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 101.67. The average price that FRT shares were previous bought at was USD 101.424. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in FRT has increased by USD 46,642 compared to the previous valuation of Federal Realty Investment Trust however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FRU.TO - Freehold Royalties Ltd. | HOLD | 0 @ CAD 10.5919 | CAD 0 | The current share valuation price of FRU.TO based on adjusted close was CAD 10.5919. The average price that FRU.TO shares were previous bought at was CAD 9.21479. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in FRU.TO has fallen by CAD 25,085 (USD $18,157) compared to the previous valuation of Freehold Royalties Ltd. |
| FRVIA.PA - Forvia SE | HOLD | 0 @ EUR 16.2484 | EUR 0 | The current share valuation price of FRVIA.PA based on adjusted close was EUR 16.2484. The average price that FRVIA.PA shares were previous bought at was EUR 10.4895. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in FRVIA.PA has increased by EUR 9,211 (USD $10,766) compared to the previous valuation of Forvia SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FSS - Federal Signal Corporation | HOLD | 0 @ USD 113.73 | USD 0 | The current share valuation price of FSS based on adjusted close was USD 113.73. The average price that FSS shares were previous bought at was USD 98.7025. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in FSS has fallen by USD 36,957 compared to the previous valuation of Federal Signal Corporation |
| FSZ.TO - Fiera Capital Corporation | HOLD | 0 @ CAD 4.42353 | CAD 0 | The current share valuation price of FSZ.TO based on adjusted close was CAD 4.42353. The average price that FSZ.TO shares were previous bought at was CAD 5.19504. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in FSZ.TO has fallen by CAD 12,721 (USD $9,208) compared to the previous valuation of Fiera Capital Corporation |
| FTAI - Fortress Transp & Infra Inv | HOLD | 0 @ USD 240.63 | USD 0 | The current share valuation price of FTAI based on adjusted close was USD 240.63. The average price that FTAI shares were previous bought at was USD 139.03. The current market price is 73.1% higher than average price they were purchased at. The value of the holding in FTAI has increased by USD 86,357 compared to the previous valuation of Fortress Transp & Infra Inv however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FTAL.TA - | HOLD | 0 @ ILS 222.65 | ILS 0 | The current share valuation price of FTAL.TA based on adjusted close was ILS 222.65. The average price that FTAL.TA shares were previous bought at was ILS 154.726. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in FTAL.TA has increased by ILS 22,836 (USD $7,209) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FTDR - Frontdoor Inc | HOLD | 0 @ USD 58.47 | USD 0 | The current share valuation price of FTDR based on adjusted close was USD 58.47. The average price that FTDR shares were previous bought at was USD 53.3248. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in FTDR has increased by USD 36,412 compared to the previous valuation of Frontdoor Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FTI - TechnipFMC PLC | HOLD | 0 @ USD 49.18 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 49.18. The average price that FTI shares were previous bought at was USD 34.2137. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in FTI has increased by USD 260,549 compared to the previous valuation of TechnipFMC PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FTI - FILTRONIC PLC LS-001 | HOLD | 0 @ USD 49.18 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 49.18. The average price that FTI shares were previous bought at was USD 34.2137. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in FTI has increased by USD 260,549 compared to the previous valuation of FILTRONIC PLC LS-001 however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FTRE - Fortrea Holdings Inc. | HOLD | 0 @ USD 17.49 | USD 0 | The current share valuation price of FTRE based on adjusted close was USD 17.49. The average price that FTRE shares were previous bought at was USD 14.3901. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in FTRE has fallen by USD 3,140 compared to the previous valuation of Fortrea Holdings Inc. |
| FTT.TO - Finning International Inc. | HOLD | 0 @ CAD 55.4787 | CAD 0 | The current share valuation price of FTT.TO based on adjusted close was CAD 55.4787. The average price that FTT.TO shares were previous bought at was CAD 38.9839. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in FTT.TO has increased by CAD 14,647 (USD $10,602) compared to the previous valuation of Finning International Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FUL - H B Fuller Company | HOLD | 0 @ USD 61.08 | USD 0 | The current share valuation price of FUL based on adjusted close was USD 61.08. The average price that FUL shares were previous bought at was USD 63.0746. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in FUL has fallen by USD 21,988 compared to the previous valuation of H B Fuller Company |
| FULT - Fulton Financial Corporation | HOLD | 0 @ USD 19.59 | USD 0 | The current share valuation price of FULT based on adjusted close was USD 19.59. The average price that FULT shares were previous bought at was USD 17.6926. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in FULT has fallen by USD 50,019 compared to the previous valuation of Fulton Financial Corporation |
| FUN - Six Flags Entertainment Corporation | HOLD | 0 @ USD 15.1 | USD 0 | The current share valuation price of FUN based on adjusted close was USD 15.1. The average price that FUN shares were previous bought at was USD 32.1788. The current market price is -53.1% lower than average price they were purchased at. The value of the holding in FUN has fallen by USD 13,091 compared to the previous valuation of Six Flags Entertainment Corporation |
| FUR.AS - Fugro NV | HOLD | 0 @ EUR 10.5381 | EUR 0 | The current share valuation price of FUR.AS based on adjusted close was EUR 10.5381. The average price that FUR.AS shares were previous bought at was EUR 13.6497. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in FUR.AS has increased by EUR 981 (USD $1,147) compared to the previous valuation of Fugro NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FUTR.L - Future PLC | HOLD | 0 @ GBP 7.00934 | GBP 0 | The current share valuation price of FUTR.L based on adjusted close was GBP 7.00934. The average price that FUTR.L shares were previous bought at was GBP 9.52277. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in FUTR.L has fallen by GBP 9,270 (USD $12,515) compared to the previous valuation of Future PLC |
| FVI.TO - Fortuna Silver Mines Inc | HOLD | 0 @ CAD 10.0706 | CAD 0 | The current share valuation price of FVI.TO based on adjusted close was CAD 10.0706. The average price that FVI.TO shares were previous bought at was CAD 6.71831. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in FVI.TO has fallen by CAD 92,325 (USD $66,827) compared to the previous valuation of Fortuna Silver Mines Inc |
| FVRR - Fiverr International Ltd | HOLD | 0 @ USD 19.73 | USD 0 | The current share valuation price of FVRR based on adjusted close was USD 19.73. The average price that FVRR shares were previous bought at was USD 27.8989. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in FVRR has fallen by USD 4,163 compared to the previous valuation of Fiverr International Ltd |
| FWRD - Forward Air Corporation | HOLD | 0 @ USD 26.14 | USD 0 | The current share valuation price of FWRD based on adjusted close was USD 26.14. The average price that FWRD shares were previous bought at was USD 26.0523. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in FWRD has increased by USD 5,262 compared to the previous valuation of Forward Air Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FYBR - Frontier Communications Parent Inc | HOLD | 0 @ USD 38.22 | USD 0 | The current share valuation price of FYBR based on adjusted close was USD 38.22. The average price that FYBR shares were previous bought at was USD 36.1906. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in FYBR has increased by USD 7,457 compared to the previous valuation of Frontier Communications Parent Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| G - Genpact Limited | HOLD | 0 @ USD 47.4 | USD 0 | The current share valuation price of G based on adjusted close was USD 47.4. The average price that G shares were previous bought at was USD 46.7811. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in G has increased by USD 6,095 compared to the previous valuation of Genpact Limited however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| G13.SI - | HOLD | 0 @ SGD 0.565523 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.565523. The average price that G13.SI shares were previous bought at was SGD 0.583764. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in G13.SI has fallen by SGD 21,358 (USD $16,679) compared to the previous valuation of |
| GABC - German American Bancorp Inc | HOLD | 0 @ USD 39.3 | USD 0 | The current share valuation price of GABC based on adjusted close was USD 39.3. The average price that GABC shares were previous bought at was USD 40.6517. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in GABC has fallen by USD 15,746 compared to the previous valuation of German American Bancorp Inc |
| GALE.SW - | HOLD | 0 @ CHF 124.757 | CHF 0 | The current share valuation price of GALE.SW based on adjusted close was CHF 124.757. The average price that GALE.SW shares were previous bought at was CHF 101.282. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in GALE.SW has fallen by CHF 1,063 (USD $1,336) compared to the previous valuation of |
| GAMA.L - Gamma Communications PLC | HOLD | 0 @ GBP 11.8485 | GBP 0 | The current share valuation price of GAMA.L based on adjusted close was GBP 11.8485. The average price that GAMA.L shares were previous bought at was GBP 15.6103. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in GAMA.L has fallen by GBP 6,674 (USD $9,010) compared to the previous valuation of Gamma Communications PLC |
| GAP - The Gap Inc | HOLD | 0 @ USD 26.61 | USD 0 | The current share valuation price of GAP based on adjusted close was USD 26.61. The average price that GAP shares were previous bought at was USD 23.1485. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in GAP has fallen by USD 83,688 compared to the previous valuation of The Gap Inc |
| GATX - GATX Corporation | HOLD | 0 @ USD 174.26 | USD 0 | The current share valuation price of GATX based on adjusted close was USD 174.26. The average price that GATX shares were previous bought at was USD 157.706. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in GATX has fallen by USD 22,966 compared to the previous valuation of GATX Corporation |
| GAW.L - Games Workshop Group PLC | HOLD | 0 @ GBP 248.697 | GBP 0 | The current share valuation price of GAW.L based on adjusted close was GBP 248.697. The average price that GAW.L shares were previous bought at was GBP 198.327. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in GAW.L has fallen by GBP 39,467 (USD $53,283) compared to the previous valuation of Games Workshop Group PLC |
| GBCI - Glacier Bancorp Inc | HOLD | 0 @ USD 46.53 | USD 0 | The current share valuation price of GBCI based on adjusted close was USD 46.53. The average price that GBCI shares were previous bought at was USD 45.9787. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in GBCI has fallen by USD 73,279 compared to the previous valuation of Glacier Bancorp Inc |
| GBF.DE - Bilfinger SE | HOLD | 0 @ EUR 133.728 | EUR 0 | The current share valuation price of GBF.DE based on adjusted close was EUR 133.728. The average price that GBF.DE shares were previous bought at was EUR 87.3169. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in GBF.DE has increased by EUR 52,199 (USD $61,012) compared to the previous valuation of Bilfinger SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GBG.L - GB Group plc | HOLD | 0 @ GBP 3.3227 | GBP 0 | The current share valuation price of GBG.L based on adjusted close was GBP 3.3227. The average price that GBG.L shares were previous bought at was GBP 3.58503. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in GBG.L has increased by GBP 2,933 (USD $3,960) compared to the previous valuation of GB Group plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GBX - Greenbrier Companies Inc | HOLD | 0 @ USD 50.61 | USD 0 | The current share valuation price of GBX based on adjusted close was USD 50.61. The average price that GBX shares were previous bought at was USD 52.933. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in GBX has increased by USD 38,040 compared to the previous valuation of Greenbrier Companies Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GCT.TA - | HOLD | 0 @ ILS 2.65616 | ILS 0 | The current share valuation price of GCT.TA based on adjusted close was ILS 2.65616. The average price that GCT.TA shares were previous bought at was ILS 3.4012. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in GCT.TA has increased by ILS 2,650 (USD $837) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GDEN - Golden Entertainment Inc | HOLD | 0 @ USD 27.03 | USD 0 | The current share valuation price of GDEN based on adjusted close was USD 27.03. The average price that GDEN shares were previous bought at was USD 28.15. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in GDEN has fallen by USD 1,787 compared to the previous valuation of Golden Entertainment Inc |
| GDRX - Goodrx Holdings Inc | HOLD | 0 @ USD 2.85 | USD 0 | The current share valuation price of GDRX based on adjusted close was USD 2.85. The average price that GDRX shares were previous bought at was USD 4.19296. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in GDRX has fallen by USD 4,092 compared to the previous valuation of Goodrx Holdings Inc |
| GDYN - Grid Dynamics Holdings Inc | HOLD | 0 @ USD 9.92 | USD 0 | The current share valuation price of GDYN based on adjusted close was USD 9.92. The average price that GDYN shares were previous bought at was USD 13.7597. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in GDYN has increased by USD 1,957 compared to the previous valuation of Grid Dynamics Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GEF - Greif Bros Corporation | HOLD | 0 @ USD 69.48 | USD 0 | The current share valuation price of GEF based on adjusted close was USD 69.48. The average price that GEF shares were previous bought at was USD 62.842. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in GEF has fallen by USD 26,558 compared to the previous valuation of Greif Bros Corporation |
| GEF - SOGEFI | HOLD | 0 @ USD 69.48 | USD 0 | The current share valuation price of GEF based on adjusted close was USD 69.48. The average price that GEF shares were previous bought at was USD 62.842. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in GEF has fallen by USD 26,558 compared to the previous valuation of SOGEFI |
| GEI.TO - Gibson Energy Inc. | HOLD | 0 @ CAD 17.5131 | CAD 0 | The current share valuation price of GEI.TO based on adjusted close was CAD 17.5131. The average price that GEI.TO shares were previous bought at was CAD 17.0331. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in GEI.TO has fallen by CAD 43,804 (USD $31,706) compared to the previous valuation of Gibson Energy Inc. |
| GEN.L - Genuit Group plc | HOLD | 0 @ GBP 4.42802 | GBP 0 | The current share valuation price of GEN.L based on adjusted close was GBP 4.42802. The average price that GEN.L shares were previous bought at was GBP 4.81749. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in GEN.L has increased by GBP 10,326 (USD $13,941) compared to the previous valuation of Genuit Group plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GERN - Geron Corporation | HOLD | 0 @ USD 1.37 | USD 0 | The current share valuation price of GERN based on adjusted close was USD 1.37. The average price that GERN shares were previous bought at was USD 2.29562. The current market price is -40.3% lower than average price they were purchased at. The value of the holding in GERN has increased by USD 20,100 compared to the previous valuation of Geron Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GES - Guess? Inc. | HOLD | 0 @ USD 16.77 | USD 0 | The current share valuation price of GES based on adjusted close was USD 16.77. The average price that GES shares were previous bought at was USD 14.7941. The current market price is 13.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Guess? Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GEST.MC - Gestamp Automocion SA | HOLD | 0 @ EUR 3.68219 | EUR 0 | The current share valuation price of GEST.MC based on adjusted close was EUR 3.68219. The average price that GEST.MC shares were previous bought at was EUR 3.1283. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in GEST.MC has increased by EUR 8,897 (USD $10,399) compared to the previous valuation of Gestamp Automocion SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GETI-B.ST - | HOLD | 0 @ SEK 24.8159 | SEK 0 | The current share valuation price of GETI-B.ST based on adjusted close was SEK 24.8159. The average price that GETI-B.ST shares were previous bought at was SEK 21.182. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in GETI-B.ST has increased by SEK 180,157 (USD $19,582) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GF.SW - | HOLD | 0 @ CHF 68.1519 | CHF 0 | The current share valuation price of GF.SW based on adjusted close was CHF 68.1519. The average price that GF.SW shares were previous bought at was CHF 72.4751. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in GF.SW has increased by CHF 16,778 (USD $21,091) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GFF - Griffon Corporation | HOLD | 0 @ USD 74.46 | USD 0 | The current share valuation price of GFF based on adjusted close was USD 74.46. The average price that GFF shares were previous bought at was USD 73.5437. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in GFF has fallen by USD 49,418 compared to the previous valuation of Griffon Corporation |
| GFT.DE - GFT Technologies SE | HOLD | 0 @ EUR 24.1973 | EUR 0 | The current share valuation price of GFT.DE based on adjusted close was EUR 24.1973. The average price that GFT.DE shares were previous bought at was EUR 23.0112. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in GFT.DE has increased by EUR 8,531 (USD $9,971) compared to the previous valuation of GFT Technologies SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GFTU.L - Grafton Group plc | HOLD | 0 @ GBP 13.1439 | GBP 0 | The current share valuation price of GFTU.L based on adjusted close was GBP 13.1439. The average price that GFTU.L shares were previous bought at was GBP 12.1387. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in GFTU.L has increased by GBP 49,432 (USD $66,736) compared to the previous valuation of Grafton Group plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GH - Guardant Health Inc | HOLD | 0 @ USD 109.93 | USD 0 | The current share valuation price of GH based on adjusted close was USD 109.93. The average price that GH shares were previous bought at was USD 54.3393. The current market price is 102.3% higher than average price they were purchased at. The value of the holding in GH has fallen by USD 203,883 compared to the previous valuation of Guardant Health Inc |
| GHC - Graham Holdings Co | HOLD | 0 @ USD 1112.62 | USD 0 | The current share valuation price of GHC based on adjusted close was USD 1112.62. The average price that GHC shares were previous bought at was USD 970.951. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in GHC has fallen by USD 4,501 compared to the previous valuation of Graham Holdings Co |
| GHC - Garofalo Health Care S.p.A | HOLD | 0 @ USD 1112.62 | USD 0 | The current share valuation price of GHC based on adjusted close was USD 1112.62. The average price that GHC shares were previous bought at was USD 970.951. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in GHC has fallen by USD 4,501 compared to the previous valuation of Garofalo Health Care S.p.A |
| GIC - Global Industrial Co | HOLD | 0 @ USD 30 | USD 0 | The current share valuation price of GIC based on adjusted close was USD 30. The average price that GIC shares were previous bought at was USD 28.3212. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in GIC has fallen by USD 1,899 compared to the previous valuation of Global Industrial Co |
| GIII - G-III Apparel Group Ltd | HOLD | 0 @ USD 29.53 | USD 0 | The current share valuation price of GIII based on adjusted close was USD 29.53. The average price that GIII shares were previous bought at was USD 28.2166. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in GIII has fallen by USD 17,525 compared to the previous valuation of G-III Apparel Group Ltd |
| GKOS - Glaukos Corp | HOLD | 0 @ USD 113.73 | USD 0 | The current share valuation price of GKOS based on adjusted close was USD 113.73. The average price that GKOS shares were previous bought at was USD 112.363. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in GKOS has increased by USD 62,858 compared to the previous valuation of Glaukos Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GL - Globe Life Inc | HOLD | 0 @ USD 139.76 | USD 0 | The current share valuation price of GL based on adjusted close was USD 139.76. The average price that GL shares were previous bought at was USD 120.373. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in GL has increased by USD 7,472 compared to the previous valuation of Globe Life Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GL9.IR - Glanbia PLC | HOLD | 0 @ EUR 17.242 | EUR 0 | The current share valuation price of GL9.IR based on adjusted close was EUR 17.242. The average price that GL9.IR shares were previous bought at was EUR 15.4938. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in GL9.IR has increased by EUR 29,900 (USD $34,948) compared to the previous valuation of Glanbia PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GLBE - Global-E Online Ltd | HOLD | 0 @ USD 39.88 | USD 0 | The current share valuation price of GLBE based on adjusted close was USD 39.88. The average price that GLBE shares were previous bought at was USD 35.0388. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in GLBE has increased by USD 132,480 compared to the previous valuation of Global-E Online Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GLDD - Amundi Physical Gold ETC C USD | HOLD | 0 @ USD 13.13 | USD 0 | The current share valuation price of GLDD based on adjusted close was USD 13.13. The average price that GLDD shares were previous bought at was USD 11.6315. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in GLDD has fallen by USD 15,660 compared to the previous valuation of Amundi Physical Gold ETC C USD |
| GLJ.DE - GRENKE AG | HOLD | 0 @ EUR 18.3525 | EUR 0 | The current share valuation price of GLJ.DE based on adjusted close was EUR 18.3525. The average price that GLJ.DE shares were previous bought at was EUR 16.7852. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in GLJ.DE has increased by EUR 7,207 (USD $8,424) compared to the previous valuation of GRENKE AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GLPG.AS - Galapagos NV | HOLD | 0 @ EUR 32.7773 | EUR 0 | The current share valuation price of GLPG.AS based on adjusted close was EUR 32.7773. The average price that GLPG.AS shares were previous bought at was EUR 28.3924. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in GLPG.AS has increased by EUR 3,603 (USD $4,211) compared to the previous valuation of Galapagos NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GMD.AX - | HOLD | 0 @ AUD 5.0389 | AUD 0 | The current share valuation price of GMD.AX based on adjusted close was AUD 5.0389. The average price that GMD.AX shares were previous bought at was AUD 2.8714. The current market price is 75.5% higher than average price they were purchased at. The value of the holding in GMD.AX has increased by AUD 4,129 (USD $2,782) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GME - GameStop Corp | HOLD | 0 @ USD 21.29 | USD 0 | The current share valuation price of GME based on adjusted close was USD 21.29. The average price that GME shares were previous bought at was USD 25.145. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in GME has increased by USD 194,316 compared to the previous valuation of GameStop Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GMED - Globus Medical | HOLD | 0 @ USD 90.54 | USD 0 | The current share valuation price of GMED based on adjusted close was USD 90.54. The average price that GMED shares were previous bought at was USD 76.0615. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in GMED has fallen by USD 230,522 compared to the previous valuation of Globus Medical |
| GMT.NZ - | HOLD | 0 @ NZD 1.15032 | NZD 0 | The current share valuation price of GMT.NZ based on adjusted close was NZD 1.15032. The average price that GMT.NZ shares were previous bought at was NZD 1.17129. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in GMT.NZ has increased by NZD 352 (USD $204) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GNC.AX - | HOLD | 0 @ AUD 4.85053 | AUD 0 | The current share valuation price of GNC.AX based on adjusted close was AUD 4.85053. The average price that GNC.AX shares were previous bought at was AUD 5.14659. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in GNC.AX has increased by AUD 8,198 (USD $5,523) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GNC.L - Greencore Group | HOLD | 0 @ GBP 3.32944 | GBP 0 | The current share valuation price of GNC.L based on adjusted close was GBP 3.32944. The average price that GNC.L shares were previous bought at was GBP 2.83406. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in GNC.L has increased by GBP 2,674 (USD $3,610) compared to the previous valuation of Greencore Group however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GNL - Global Net Lease, Inc. | HOLD | 0 @ USD 8.89 | USD 0 | The current share valuation price of GNL based on adjusted close was USD 8.89. The average price that GNL shares were previous bought at was USD 7.5934. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in GNL has increased by USD 15,540 compared to the previous valuation of Global Net Lease, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GNRC - Generac Holdings Inc | HOLD | 0 @ USD 141.86 | USD 0 | The current share valuation price of GNRC based on adjusted close was USD 141.86. The average price that GNRC shares were previous bought at was USD 157.067. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in GNRC has fallen by USD 148,499 compared to the previous valuation of Generac Holdings Inc |
| GNS.L - Genus PLC | HOLD | 0 @ GBP 35.5185 | GBP 0 | The current share valuation price of GNS.L based on adjusted close was GBP 35.5185. The average price that GNS.L shares were previous bought at was GBP 28.0994. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in GNS.L has increased by GBP 33,206 (USD $44,830) compared to the previous valuation of Genus PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 24.36 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 24.36. The average price that GNTX shares were previous bought at was USD 25.0247. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in GNTX has fallen by USD 20,041 compared to the previous valuation of Gentex Corporation |
| GNW - Genworth Financial Inc | HOLD | 0 @ USD 8.92 | USD 0 | The current share valuation price of GNW based on adjusted close was USD 8.92. The average price that GNW shares were previous bought at was USD 7.05723. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in GNW has increased by USD 5,256 compared to the previous valuation of Genworth Financial Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GO - Grocery Outlet Holding Corp | HOLD | 0 @ USD 9.13999 | USD 0 | The current share valuation price of GO based on adjusted close was USD 9.13999. The average price that GO shares were previous bought at was USD 15.1477. The current market price is -39.7% lower than average price they were purchased at. The value of the holding in GO has fallen by USD 27,158 compared to the previous valuation of Grocery Outlet Holding Corp |
| GOGO - Gogo Inc | HOLD | 0 @ USD 4.7 | USD 0 | The current share valuation price of GOGO based on adjusted close was USD 4.7. The average price that GOGO shares were previous bought at was USD 8.24318. The current market price is -43.0% lower than average price they were purchased at. The value of the holding in GOGO has fallen by USD 12,289 compared to the previous valuation of Gogo Inc |
| GOLF - Acushnet Holdings Corp | HOLD | 0 @ USD 85.23 | USD 0 | The current share valuation price of GOLF based on adjusted close was USD 85.23. The average price that GOLF shares were previous bought at was USD 73.3053. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in GOLF has fallen by USD 34,684 compared to the previous valuation of Acushnet Holdings Corp |
| GOOD - Good Energy Group PLC | HOLD | 0 @ USD 11.01 | USD 0 | The current share valuation price of GOOD based on adjusted close was USD 11.01. The average price that GOOD shares were previous bought at was USD 14.584. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in GOOD has increased by USD 3,390 compared to the previous valuation of Good Energy Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GOOS.TO - Canada Goose Holdings Inc | HOLD | 0 @ CAD 13.0389 | CAD 0 | The current share valuation price of GOOS.TO based on adjusted close was CAD 13.0389. The average price that GOOS.TO shares were previous bought at was CAD 10.7174. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in GOOS.TO has fallen by CAD 58,555 (USD $42,384) compared to the previous valuation of Canada Goose Holdings Inc |
| GOZ.AX - | HOLD | 0 @ AUD 1.64151 | AUD 0 | The current share valuation price of GOZ.AX based on adjusted close was AUD 1.64151. The average price that GOZ.AX shares were previous bought at was AUD 1.59233. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in GOZ.AX has increased by AUD 4,705 (USD $3,170) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GPE.L - GREAT PORTLAND ESTATES PLC | HOLD | 0 @ GBP 4.4078 | GBP 0 | The current share valuation price of GPE.L based on adjusted close was GBP 4.4078. The average price that GPE.L shares were previous bought at was GBP 4.21187. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in GPE.L has increased by GBP 31,944 (USD $43,126) compared to the previous valuation of GREAT PORTLAND ESTATES PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GPI - Group 1 Automotive Inc | HOLD | 0 @ USD 394.12 | USD 0 | The current share valuation price of GPI based on adjusted close was USD 394.12. The average price that GPI shares were previous bought at was USD 413.773. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in GPI has fallen by USD 44,378 compared to the previous valuation of Group 1 Automotive Inc |
| GPK - Graphic Packaging Holding Company | HOLD | 0 @ USD 15.07 | USD 0 | The current share valuation price of GPK based on adjusted close was USD 15.07. The average price that GPK shares were previous bought at was USD 23.4097. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in GPK has fallen by USD 122,012 compared to the previous valuation of Graphic Packaging Holding Company |
| GPOR - Gulfport Energy Operating Corp | HOLD | 0 @ USD 185.97 | USD 0 | The current share valuation price of GPOR based on adjusted close was USD 185.97. The average price that GPOR shares were previous bought at was USD 183.14. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in GPOR has increased by USD 7,728 compared to the previous valuation of Gulfport Energy Operating Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GPT.AX - | HOLD | 0 @ AUD 3.70685 | AUD 0 | The current share valuation price of GPT.AX based on adjusted close was AUD 3.70685. The average price that GPT.AX shares were previous bought at was AUD 3.41071. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in GPT.AX has increased by AUD 135,708 (USD $91,426) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GRAL - GRAIL, LLC | HOLD | 0 @ USD 103.59 | USD 0 | The current share valuation price of GRAL based on adjusted close was USD 103.59. The average price that GRAL shares were previous bought at was USD 87.854. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in GRAL has fallen by USD 10,825 compared to the previous valuation of GRAIL, LLC |
| GRBK - Green Brick Partners Inc | HOLD | 0 @ USD 64.46 | USD 0 | The current share valuation price of GRBK based on adjusted close was USD 64.46. The average price that GRBK shares were previous bought at was USD 64.3468. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in GRBK has increased by USD 1,667 compared to the previous valuation of Green Brick Partners Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GRC - Gorman-Rupp Company | HOLD | 0 @ USD 48.9 | USD 0 | The current share valuation price of GRC based on adjusted close was USD 48.9. The average price that GRC shares were previous bought at was USD 40.4167. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in GRC has fallen by USD 13,033 compared to the previous valuation of Gorman-Rupp Company |
| GRC - MULETFGRCIMETFP | HOLD | 0 @ USD 48.9 | USD 0 | The current share valuation price of GRC based on adjusted close was USD 48.9. The average price that GRC shares were previous bought at was USD 40.4167. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in GRC has fallen by USD 13,033 compared to the previous valuation of MULETFGRCIMETFP |
| GRE.MC - Grenergy Renovables SA | HOLD | 0 @ EUR 99.127 | EUR 0 | The current share valuation price of GRE.MC based on adjusted close was EUR 99.127. The average price that GRE.MC shares were previous bought at was EUR 82.4512. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in GRE.MC has increased by EUR 35,134 (USD $41,066) compared to the previous valuation of Grenergy Renovables SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GRG.L - Greggs plc | HOLD | 0 @ GBP 23.8992 | GBP 0 | The current share valuation price of GRG.L based on adjusted close was GBP 23.8992. The average price that GRG.L shares were previous bought at was GBP 24.7123. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in GRG.L has increased by GBP 26,351 (USD $35,575) compared to the previous valuation of Greggs plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GRI.L - Grainger PLC | HOLD | 0 @ GBP 2.56919 | GBP 0 | The current share valuation price of GRI.L based on adjusted close was GBP 2.56919. The average price that GRI.L shares were previous bought at was GBP 2.71262. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in GRI.L has increased by GBP 68,292 (USD $92,198) compared to the previous valuation of Grainger PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GRNG.ST - | HOLD | 0 @ SEK 16.9506 | SEK 0 | The current share valuation price of GRNG.ST based on adjusted close was SEK 16.9506. The average price that GRNG.ST shares were previous bought at was SEK 12.8259. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in GRNG.ST has increased by SEK 60,427 (USD $6,568) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GROW.L - Draper Esprit PLC | HOLD | 0 @ GBP 6.94868 | GBP 0 | The current share valuation price of GROW.L based on adjusted close was GBP 6.94868. The average price that GROW.L shares were previous bought at was GBP 5.54221. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in GROW.L has increased by GBP 2,332 (USD $3,148) compared to the previous valuation of Draper Esprit PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GRPN - Groupon Inc | HOLD | 0 @ USD 16.27 | USD 0 | The current share valuation price of GRPN based on adjusted close was USD 16.27. The average price that GRPN shares were previous bought at was USD 21.1643. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in GRPN has fallen by USD 8,521 compared to the previous valuation of Groupon Inc |
| GRT-UN.TO - | HOLD | 0 @ CAD 60.286 | CAD 0 | The current share valuation price of GRT-UN.TO based on adjusted close was CAD 60.286. The average price that GRT-UN.TO shares were previous bought at was CAD 53.9184. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in GRT-UN.TO has fallen by CAD 4,879 (USD $3,532) compared to the previous valuation of |
| GSBC - Great Southern Bancorp Inc | HOLD | 0 @ USD 61.6 | USD 0 | The current share valuation price of GSBC based on adjusted close was USD 61.6. The average price that GSBC shares were previous bought at was USD 60.6206. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in GSBC has fallen by USD 2,831 compared to the previous valuation of Great Southern Bancorp Inc |
| GSF.OL - | HOLD | 0 @ NOK 7.34283 | NOK 0 | The current share valuation price of GSF.OL based on adjusted close was NOK 7.34283. The average price that GSF.OL shares were previous bought at was NOK 6.33143. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in GSF.OL has increased by NOK 137 (USD $14) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GSHD - Goosehead Insurance Inc | HOLD | 0 @ USD 74.52 | USD 0 | The current share valuation price of GSHD based on adjusted close was USD 74.52. The average price that GSHD shares were previous bought at was USD 99.4258. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in GSHD has increased by USD 29,406 compared to the previous valuation of Goosehead Insurance Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GSY.TO - goeasy Ltd | HOLD | 0 @ CAD 96.9556 | CAD 0 | The current share valuation price of GSY.TO based on adjusted close was CAD 96.9556. The average price that GSY.TO shares were previous bought at was CAD 110.228. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in GSY.TO has fallen by CAD 23,143 (USD $16,751) compared to the previous valuation of goeasy Ltd |
| GT - Goodyear Tire & Rubber Co | HOLD | 0 @ USD 9.09 | USD 0 | The current share valuation price of GT based on adjusted close was USD 9.09. The average price that GT shares were previous bought at was USD 9.38558. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in GT has fallen by USD 34,190 compared to the previous valuation of Goodyear Tire & Rubber Co |
| GTES - Gates Industrial Corporation plc | HOLD | 0 @ USD 21.72 | USD 0 | The current share valuation price of GTES based on adjusted close was USD 21.72. The average price that GTES shares were previous bought at was USD 21.1928. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in GTES has fallen by USD 237,827 compared to the previous valuation of Gates Industrial Corporation plc |
| GTLB - Gitlab Inc | HOLD | 0 @ USD 36.76 | USD 0 | The current share valuation price of GTLB based on adjusted close was USD 36.76. The average price that GTLB shares were previous bought at was USD 48.5311. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in GTLB has increased by USD 2,066 compared to the previous valuation of Gitlab Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GTLS - Chart Industries Inc | HOLD | 0 @ USD 206.7 | USD 0 | The current share valuation price of GTLS based on adjusted close was USD 206.7. The average price that GTLS shares were previous bought at was USD 182.661. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in GTLS has increased by USD 15,334 compared to the previous valuation of Chart Industries Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 183.759 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 183.759. The average price that GTT.PA shares were previous bought at was EUR 179.754. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in GTT.PA has fallen by EUR 18,447 (USD $21,561) compared to the previous valuation of Gaztransport Et Technigaz SA |
| GTX - Garrett Motion Inc | HOLD | 0 @ USD 17.83 | USD 0 | The current share valuation price of GTX based on adjusted close was USD 17.83. The average price that GTX shares were previous bought at was USD 15.8942. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in GTX has fallen by USD 32,280 compared to the previous valuation of Garrett Motion Inc |
| GTX - Gentex Corporation | HOLD | 0 @ USD 17.83 | USD 0 | The current share valuation price of GTX based on adjusted close was USD 17.83. The average price that GTX shares were previous bought at was USD 15.8942. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in GTX has fallen by USD 32,280 compared to the previous valuation of Gentex Corporation |
| GTY - Getty Realty Corporation | HOLD | 0 @ USD 28.49 | USD 0 | The current share valuation price of GTY based on adjusted close was USD 28.49. The average price that GTY shares were previous bought at was USD 29.7758. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in GTY has increased by USD 30,933 compared to the previous valuation of Getty Realty Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GTY - Gateway Real Estate AG | HOLD | 0 @ USD 28.49 | USD 0 | The current share valuation price of GTY based on adjusted close was USD 28.49. The average price that GTY shares were previous bought at was USD 29.7758. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in GTY has increased by USD 30,933 compared to the previous valuation of Gateway Real Estate AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GVA - Granite Construction Incorporated | HOLD | 0 @ USD 119.35 | USD 0 | The current share valuation price of GVA based on adjusted close was USD 119.35. The average price that GVA shares were previous bought at was USD 94.5657. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in GVA has fallen by USD 39,552 compared to the previous valuation of Granite Construction Incorporated |
| GVS.MI - GVS SpA | HOLD | 0 @ EUR 4.7284 | EUR 0 | The current share valuation price of GVS.MI based on adjusted close was EUR 4.7284. The average price that GVS.MI shares were previous bought at was EUR 5.11296. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in GVS.MI has fallen by EUR 2,284 (USD $2,670) compared to the previous valuation of GVS SpA |
| GVYM.TA - | HOLD | 0 @ ILS 0.170009 | ILS 0 | |
| GWRE - Guidewire Software Inc | HOLD | 0 @ USD 187.68 | USD 0 | The current share valuation price of GWRE based on adjusted close was USD 187.68. The average price that GWRE shares were previous bought at was USD 203.955. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in GWRE has fallen by USD 19,097 compared to the previous valuation of Guidewire Software Inc |
| GXI.DE - Gerresheimer AG | HOLD | 0 @ EUR 32.3799 | EUR 0 | The current share valuation price of GXI.DE based on adjusted close was EUR 32.3799. The average price that GXI.DE shares were previous bought at was EUR 53.6095. The current market price is -39.6% lower than average price they were purchased at. The value of the holding in GXI.DE has fallen by EUR 6,484 (USD $7,579) compared to the previous valuation of Gerresheimer AG |
| GXO - GXO Logistics Inc | HOLD | 0 @ USD 54.97 | USD 0 | The current share valuation price of GXO based on adjusted close was USD 54.97. The average price that GXO shares were previous bought at was USD 47.9708. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in GXO has fallen by USD 129,848 compared to the previous valuation of GXO Logistics Inc |
| GYC.DE - Grand City Properties SA | HOLD | 0 @ EUR 11.6427 | EUR 0 | The current share valuation price of GYC.DE based on adjusted close was EUR 11.6427. The average price that GYC.DE shares were previous bought at was EUR 12.3404. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in GYC.DE has increased by EUR 10,897 (USD $12,737) compared to the previous valuation of Grand City Properties SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HAE - Haemonetics Corporation | HOLD | 0 @ USD 83 | USD 0 | The current share valuation price of HAE based on adjusted close was USD 83. The average price that HAE shares were previous bought at was USD 74.0237. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in HAE has increased by USD 8,181 compared to the previous valuation of Haemonetics Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HAFC - Hanmi Financial Corporation | HOLD | 0 @ USD 27.57 | USD 0 | The current share valuation price of HAFC based on adjusted close was USD 27.57. The average price that HAFC shares were previous bought at was USD 28.7873. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in HAFC has fallen by USD 1,914 compared to the previous valuation of Hanmi Financial Corporation |
| HAFNI.OL - | HOLD | 0 @ NOK 5.55674 | NOK 0 | The current share valuation price of HAFNI.OL based on adjusted close was NOK 5.55674. The average price that HAFNI.OL shares were previous bought at was NOK 5.48416. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in HAFNI.OL has increased by NOK 38,979 (USD $3,879) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HALO - Halozyme Therapeutics Inc | HOLD | 0 @ USD 75.11 | USD 0 | The current share valuation price of HALO based on adjusted close was USD 75.11. The average price that HALO shares were previous bought at was USD 58.4477. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in HALO has increased by USD 174,365 compared to the previous valuation of Halozyme Therapeutics Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HARL.TA - | HOLD | 0 @ ILS 40.9779 | ILS 0 | The current share valuation price of HARL.TA based on adjusted close was ILS 40.9779. The average price that HARL.TA shares were previous bought at was ILS 23.6976. The current market price is 72.9% higher than average price they were purchased at. The value of the holding in HARL.TA has fallen by ILS 4,255 (USD $1,343) compared to the previous valuation of |
| HARVIA.HE - | HOLD | 0 @ EUR 50.6155 | EUR 0 | The current share valuation price of HARVIA.HE based on adjusted close was EUR 50.6155. The average price that HARVIA.HE shares were previous bought at was EUR 49.8236. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in HARVIA.HE has increased by EUR 15,797 (USD $18,464) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HAS - Hays plc | HOLD | 0 @ USD 87.02 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 87.02. The average price that HAS shares were previous bought at was USD 68.001. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in HAS has fallen by USD 21,299 compared to the previous valuation of Hays plc |
| HAS.L - Hays plc | HOLD | 0 @ GBP 0.73598 | GBP 0 | The current share valuation price of HAS.L based on adjusted close was GBP 0.73598. The average price that HAS.L shares were previous bought at was GBP 0.886211. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in HAS.L has increased by GBP 1,990 (USD $2,687) compared to the previous valuation of Hays plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HASI - Hannon Armstrong Sustainable Infrastructure Capital Inc | HOLD | 0 @ USD 32.24 | USD 0 | The current share valuation price of HASI based on adjusted close was USD 32.24. The average price that HASI shares were previous bought at was USD 29.1155. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in HASI has fallen by USD 28,495 compared to the previous valuation of Hannon Armstrong Sustainable Infrastructure Capital Inc |
| HAUTO.OL - | HOLD | 0 @ NOK 10.0914 | NOK 0 | The current share valuation price of HAUTO.OL based on adjusted close was NOK 10.0914. The average price that HAUTO.OL shares were previous bought at was NOK 9.27372. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in HAUTO.OL has increased by NOK 39,062 (USD $3,887) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HAYW - Hayward Holdings Inc | HOLD | 0 @ USD 15.58 | USD 0 | The current share valuation price of HAYW based on adjusted close was USD 15.58. The average price that HAYW shares were previous bought at was USD 14.7466. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in HAYW has fallen by USD 54,468 compared to the previous valuation of Hayward Holdings Inc |
| HBH.DE - Hornbach Holding AG & Co KGaA | HOLD | 0 @ EUR 95.2694 | EUR 0 | The current share valuation price of HBH.DE based on adjusted close was EUR 95.2694. The average price that HBH.DE shares were previous bought at was EUR 98.7606. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in HBH.DE has fallen by EUR 3,819 (USD $4,464) compared to the previous valuation of Hornbach Holding AG & Co KGaA |
| HBM.TO - HudBay Minerals Inc | HOLD | 0 @ CAD 21.2489 | CAD 0 | The current share valuation price of HBM.TO based on adjusted close was CAD 21.2489. The average price that HBM.TO shares were previous bought at was CAD 11.2428. The current market price is 89.0% higher than average price they were purchased at. The value of the holding in HBM.TO has fallen by CAD 65,679 (USD $47,540) compared to the previous valuation of HudBay Minerals Inc |
| HBNC - Horizon Bancorp | HOLD | 0 @ USD 16.67 | USD 0 | The current share valuation price of HBNC based on adjusted close was USD 16.67. The average price that HBNC shares were previous bought at was USD 16.4386. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in HBNC has fallen by USD 8,214 compared to the previous valuation of Horizon Bancorp |
| HBR.L - Harbour Energy PLC | HOLD | 0 @ GBP 2.50584 | GBP 0 | The current share valuation price of HBR.L based on adjusted close was GBP 2.50584. The average price that HBR.L shares were previous bought at was GBP 2.85187. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in HBR.L has fallen by GBP 55,017 (USD $74,276) compared to the previous valuation of Harbour Energy PLC |
| HCC - Warrior Met Coal Inc | HOLD | 0 @ USD 91.83 | USD 0 | The current share valuation price of HCC based on adjusted close was USD 91.83. The average price that HCC shares were previous bought at was USD 62.053. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in HCC has increased by USD 41,116 compared to the previous valuation of Warrior Met Coal Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HCC - Hindustan Construction Company Limited | HOLD | 0 @ USD 91.83 | USD 0 | The current share valuation price of HCC based on adjusted close was USD 91.83. The average price that HCC shares were previous bought at was USD 62.053. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in HCC has increased by USD 41,116 compared to the previous valuation of Hindustan Construction Company Limited however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HCI - HCI Group Inc | HOLD | 0 @ USD 173.71 | USD 0 | The current share valuation price of HCI based on adjusted close was USD 173.71. The average price that HCI shares were previous bought at was USD 157.66. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in HCI has fallen by USD 9,689 compared to the previous valuation of HCI Group Inc |
| HCKT - The Hackett Group Inc | HOLD | 0 @ USD 19.93 | USD 0 | The current share valuation price of HCKT based on adjusted close was USD 19.93. The average price that HCKT shares were previous bought at was USD 25.8877. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in HCKT has fallen by USD 1,879 compared to the previous valuation of The Hackett Group Inc |
| HCSG - Healthcare Services Group Inc | HOLD | 0 @ USD 19.2 | USD 0 | The current share valuation price of HCSG based on adjusted close was USD 19.2. The average price that HCSG shares were previous bought at was USD 13.5764. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in HCSG has increased by USD 25,003 compared to the previous valuation of Healthcare Services Group Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HDN.AX - | HOLD | 0 @ AUD 0.918304 | AUD 0 | The current share valuation price of HDN.AX based on adjusted close was AUD 0.918304. The average price that HDN.AX shares were previous bought at was AUD 0.824035. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in HDN.AX has increased by AUD 18,174 (USD $12,244) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HE - Hawaiian Electric Industries Inc | HOLD | 0 @ USD 13.39 | USD 0 | The current share valuation price of HE based on adjusted close was USD 13.39. The average price that HE shares were previous bought at was USD 10.8802. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in HE has fallen by USD 48,964 compared to the previous valuation of Hawaiian Electric Industries Inc |
| HEIJM.AS - Koninklijke Heijmans N.V | HOLD | 0 @ EUR 82.2356 | EUR 0 | The current share valuation price of HEIJM.AS based on adjusted close was EUR 82.2356. The average price that HEIJM.AS shares were previous bought at was EUR 50.7727. The current market price is 62.0% higher than average price they were purchased at. The value of the holding in HEIJM.AS has increased by EUR 274 (USD $320) compared to the previous valuation of Koninklijke Heijmans N.V however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HEM.ST - | HOLD | 0 @ SEK 17.3864 | SEK 0 | The current share valuation price of HEM.ST based on adjusted close was SEK 17.3864. The average price that HEM.ST shares were previous bought at was SEK 29.5141. The current market price is -41.1% lower than average price they were purchased at. The value of the holding in HEM.ST has fallen by SEK 406 (USD $44) compared to the previous valuation of |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 4.86517 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 4.86517. The average price that HER.MI shares were previous bought at was EUR 4.41108. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in HER.MI has increased by EUR 70,674 (USD $82,606) compared to the previous valuation of Hera SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HESM - Hess Midstream Partners LP | HOLD | 0 @ USD 33.23 | USD 0 | The current share valuation price of HESM based on adjusted close was USD 33.23. The average price that HESM shares were previous bought at was USD 37.1129. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in HESM has fallen by USD 12,877 compared to the previous valuation of Hess Midstream Partners LP |
| HFG.DE - HelloFresh SE | HOLD | 0 @ EUR 6.73783 | EUR 0 | The current share valuation price of HFG.DE based on adjusted close was EUR 6.73783. The average price that HFG.DE shares were previous bought at was EUR 9.17209. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in HFG.DE has increased by EUR 13,042 (USD $15,244) compared to the previous valuation of HelloFresh SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HFWA - Heritage Financial Corporation | HOLD | 0 @ USD 23.88 | USD 0 | The current share valuation price of HFWA based on adjusted close was USD 23.88. The average price that HFWA shares were previous bought at was USD 23.1495. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in HFWA has fallen by USD 8,712 compared to the previous valuation of Heritage Financial Corporation |
| HG - Hamilton Insurance Group, Ltd. | HOLD | 0 @ USD 26.52 | USD 0 | The current share valuation price of HG based on adjusted close was USD 26.52. The average price that HG shares were previous bought at was USD 24.7298. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in HG has fallen by USD 5,946 compared to the previous valuation of Hamilton Insurance Group, Ltd. |
| HGV - Hilton Grand Vacations Inc | HOLD | 0 @ USD 46.04 | USD 0 | The current share valuation price of HGV based on adjusted close was USD 46.04. The average price that HGV shares were previous bought at was USD 40.1596. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in HGV has fallen by USD 18,199 compared to the previous valuation of Hilton Grand Vacations Inc |
| HHH - Howard Hughes Corporation | HOLD | 0 @ USD 80.56 | USD 0 | The current share valuation price of HHH based on adjusted close was USD 80.56. The average price that HHH shares were previous bought at was USD 78.0619. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in HHH has fallen by USD 18,850 compared to the previous valuation of Howard Hughes Corporation |
| HHH - HSBC SP 500 ETF | HOLD | 0 @ USD 80.56 | USD 0 | The current share valuation price of HHH based on adjusted close was USD 80.56. The average price that HHH shares were previous bought at was USD 78.0619. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in HHH has fallen by USD 18,850 compared to the previous valuation of HSBC SP 500 ETF |
| HI - Hillenbrand Inc | HOLD | 0 @ USD 31.8 | USD 0 | The current share valuation price of HI based on adjusted close was USD 31.8. The average price that HI shares were previous bought at was USD 28.6536. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in HI has fallen by USD 2,962 compared to the previous valuation of Hillenbrand Inc |
| HII - Huntington Ingalls Industries Inc | HOLD | 0 @ USD 356.45 | USD 0 | The current share valuation price of HII based on adjusted close was USD 356.45. The average price that HII shares were previous bought at was USD 259.564. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in HII has fallen by USD 327,933 compared to the previous valuation of Huntington Ingalls Industries Inc |
| HILS.L - Hill & Smith Holdings PLC | HOLD | 0 @ GBP 30.9355 | GBP 0 | The current share valuation price of HILS.L based on adjusted close was GBP 30.9355. The average price that HILS.L shares were previous bought at was GBP 26.1753. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in HILS.L has increased by GBP 35,325 (USD $47,691) compared to the previous valuation of Hill & Smith Holdings PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HIMS - Hims Hers Health Inc | HOLD | 0 @ USD 35.46 | USD 0 | The current share valuation price of HIMS based on adjusted close was USD 35.46. The average price that HIMS shares were previous bought at was USD 40.6088. The current market price is -12.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Hims Hers Health Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HIW - Highwoods Properties Inc | HOLD | 0 @ USD 26.42 | USD 0 | The current share valuation price of HIW based on adjusted close was USD 26.42. The average price that HIW shares were previous bought at was USD 29.7211. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in HIW has fallen by USD 16,474 compared to the previous valuation of Highwoods Properties Inc |
| HL - Hargreaves Lansdown plc | HOLD | 0 @ USD 21.37 | USD 0 | The current share valuation price of HL based on adjusted close was USD 21.37. The average price that HL shares were previous bought at was USD 9.62699. The current market price is 122.0% higher than average price they were purchased at. The value of the holding in HL has fallen by USD 449,239 compared to the previous valuation of Hargreaves Lansdown plc |
| HLAN.TA - | HOLD | 0 @ ILS 85.9306 | ILS 0 | The current share valuation price of HLAN.TA based on adjusted close was ILS 85.9306. The average price that HLAN.TA shares were previous bought at was ILS 68.5027. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in HLAN.TA has increased by ILS 5,387 (USD $1,700) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HLF - Herbalife Nutrition Ltd | HOLD | 0 @ USD 14.24 | USD 0 | The current share valuation price of HLF based on adjusted close was USD 14.24. The average price that HLF shares were previous bought at was USD 8.36128. The current market price is 70.3% higher than average price they were purchased at. The value of the holding in HLF has increased by USD 14,303 compared to the previous valuation of Herbalife Nutrition Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HLI - Houlihan Lokey Inc | HOLD | 0 @ USD 183.15 | USD 0 | The current share valuation price of HLI based on adjusted close was USD 183.15. The average price that HLI shares were previous bought at was USD 175.947. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in HLI has fallen by USD 79,556 compared to the previous valuation of Houlihan Lokey Inc |
| HLI.AX - | HOLD | 0 @ AUD 3.59921 | AUD 0 | The current share valuation price of HLI.AX based on adjusted close was AUD 3.59921. The average price that HLI.AX shares were previous bought at was AUD 3.20409. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in HLI.AX has increased by AUD 2,507 (USD $1,689) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HLIO - Helios Technologies Inc | HOLD | 0 @ USD 57.13 | USD 0 | The current share valuation price of HLIO based on adjusted close was USD 57.13. The average price that HLIO shares were previous bought at was USD 45.41. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in HLIO has fallen by USD 66,976 compared to the previous valuation of Helios Technologies Inc |
| HLIT - Harmonic Inc | HOLD | 0 @ USD 10.1 | USD 0 | The current share valuation price of HLIT based on adjusted close was USD 10.1. The average price that HLIT shares were previous bought at was USD 10.6214. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in HLIT has increased by USD 4,032 compared to the previous valuation of Harmonic Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HLMN - Hillman Solutions Corp | HOLD | 0 @ USD 9.47 | USD 0 | The current share valuation price of HLMN based on adjusted close was USD 9.47. The average price that HLMN shares were previous bought at was USD 9.33266. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in HLMN has increased by USD 10,167 compared to the previous valuation of Hillman Solutions Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HLNE - Hamilton Lane Inc | HOLD | 0 @ USD 145 | USD 0 | The current share valuation price of HLNE based on adjusted close was USD 145. The average price that HLNE shares were previous bought at was USD 148.496. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in HLNE has fallen by USD 59,175 compared to the previous valuation of Hamilton Lane Inc |
| HLUN-B.CO - | HOLD | 0 @ DKK 6.72074 | DKK 0 | The current share valuation price of HLUN-B.CO based on adjusted close was DKK 6.72074. The average price that HLUN-B.CO shares were previous bought at was DKK 5.96395. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in HLUN-B.CO has fallen by DKK 853 (USD $133) compared to the previous valuation of |
| HLX - Helix Energy Solutions Group Inc | HOLD | 0 @ USD 6.81 | USD 0 | The current share valuation price of HLX based on adjusted close was USD 6.81. The average price that HLX shares were previous bought at was USD 7.85032. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in HLX has fallen by USD 10,887 compared to the previous valuation of Helix Energy Solutions Group Inc |
| HLX - Heartland Express Inc | HOLD | 0 @ USD 6.81 | USD 0 | The current share valuation price of HLX based on adjusted close was USD 6.81. The average price that HLX shares were previous bought at was USD 7.85032. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in HLX has fallen by USD 10,887 compared to the previous valuation of Heartland Express Inc |
| HMN - Horace Mann Educators Corporation | HOLD | 0 @ USD 44.77 | USD 0 | The current share valuation price of HMN based on adjusted close was USD 44.77. The average price that HMN shares were previous bought at was USD 0.783427. The current market price is 5,614.6% higher than average price they were purchased at. The value of the holding in HMN has fallen by USD 14,410 compared to the previous valuation of Horace Mann Educators Corporation |
| HMN.SI - | HOLD | 0 @ SGD 0.75273 | SGD 0 | The current share valuation price of HMN.SI based on adjusted close was SGD 0.75273. The average price that HMN.SI shares were previous bought at was SGD 0.682548. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in HMN.SI has fallen by SGD 1,862 (USD $1,454) compared to the previous valuation of |
| HMS.ST - | HOLD | 0 @ SEK 44.4246 | SEK 0 | The current share valuation price of HMS.ST based on adjusted close was SEK 44.4246. The average price that HMS.ST shares were previous bought at was SEK 43.5602. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in HMS.ST has increased by SEK 13,571 (USD $1,475) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HMSO.L - Hammerson PLC | HOLD | 0 @ GBP 4.61538 | GBP 0 | The current share valuation price of HMSO.L based on adjusted close was GBP 4.61538. The average price that HMSO.L shares were previous bought at was GBP 3.73637. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in HMSO.L has increased by GBP 29,567 (USD $39,917) compared to the previous valuation of Hammerson PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HNI - HNI Corp | HOLD | 0 @ USD 42.95 | USD 0 | The current share valuation price of HNI based on adjusted close was USD 42.95. The average price that HNI shares were previous bought at was USD 45.4247. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in HNI has fallen by USD 16,987 compared to the previous valuation of HNI Corp |
| HOC.L - Hochschild Mining plc | HOLD | 0 @ GBP 6.61035 | GBP 0 | The current share valuation price of HOC.L based on adjusted close was GBP 6.61035. The average price that HOC.L shares were previous bought at was GBP 3.9899. The current market price is 65.7% higher than average price they were purchased at. The value of the holding in HOC.L has fallen by GBP 109,299 (USD $147,560) compared to the previous valuation of Hochschild Mining plc |
| HOG - Harley-Davidson Inc | HOLD | 0 @ USD 20.88 | USD 0 | The current share valuation price of HOG based on adjusted close was USD 20.88. The average price that HOG shares were previous bought at was USD 27.3345. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in HOG has fallen by USD 35,917 compared to the previous valuation of Harley-Davidson Inc |
| HOMB - Home BancShares Inc | HOLD | 0 @ USD 28.33 | USD 0 | The current share valuation price of HOMB based on adjusted close was USD 28.33. The average price that HOMB shares were previous bought at was USD 28.6447. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in HOMB has fallen by USD 27,246 compared to the previous valuation of Home BancShares Inc |
| HOME.MC - Neinor Homes SA | HOLD | 0 @ EUR 22.6776 | EUR 0 | The current share valuation price of HOME.MC based on adjusted close was EUR 22.6776. The average price that HOME.MC shares were previous bought at was EUR 17.3735. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in HOME.MC has increased by EUR 3,258 (USD $3,808) compared to the previous valuation of Neinor Homes SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HOPE - Hope Bancorp Inc | HOLD | 0 @ USD 11.26 | USD 0 | The current share valuation price of HOPE based on adjusted close was USD 11.26. The average price that HOPE shares were previous bought at was USD 10.2034. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in HOPE has fallen by USD 5,128 compared to the previous valuation of Hope Bancorp Inc |
| HOUS - Anywhere Real Estate Inc | HOLD | 0 @ USD 17.03 | USD 0 | The current share valuation price of HOUS based on adjusted close was USD 17.03. The average price that HOUS shares were previous bought at was USD 5.04979. The current market price is 237.2% higher than average price they were purchased at. The value of the holding in HOUS has increased by USD 178,500 compared to the previous valuation of Anywhere Real Estate Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HOV - Hovnanian Enterprises Inc | HOLD | 0 @ USD 98.37 | USD 0 | The current share valuation price of HOV based on adjusted close was USD 98.37. The average price that HOV shares were previous bought at was USD 133.342. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in HOV has fallen by USD 7,859 compared to the previous valuation of Hovnanian Enterprises Inc |
| HP - Helmerich and Payne Inc | HOLD | 0 @ USD 30.38 | USD 0 | The current share valuation price of HP based on adjusted close was USD 30.38. The average price that HP shares were previous bought at was USD 27.131. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in HP has fallen by USD 49,245 compared to the previous valuation of Helmerich and Payne Inc |
| HPOL-B.ST - | HOLD | 0 @ SEK 9.65728 | SEK 0 | The current share valuation price of HPOL-B.ST based on adjusted close was SEK 9.65728. The average price that HPOL-B.ST shares were previous bought at was SEK 8.92447. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in HPOL-B.ST has increased by SEK 21,611 (USD $2,349) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HPP - Hudson Pacific Properties Inc | HOLD | 0 @ USD 10.2 | USD 0 | The current share valuation price of HPP based on adjusted close was USD 10.2. The average price that HPP shares were previous bought at was USD 2.23. The current market price is 357.4% higher than average price they were purchased at. The value of the holding in HPP has fallen by USD 18,431 compared to the previous valuation of Hudson Pacific Properties Inc |
| HPS-A.TO - Hammond Power Solutions Inc | HOLD | 0 @ CAD 120.297 | CAD 0 | The current share valuation price of HPS-A.TO based on adjusted close was CAD 120.297. The average price that HPS-A.TO shares were previous bought at was CAD 108.819. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in HPS-A.TO has fallen by CAD 1,045 (USD $756) compared to the previous valuation of Hammond Power Solutions Inc |
| HQY - HealthEquity Inc | HOLD | 0 @ USD 97.77 | USD 0 | The current share valuation price of HQY based on adjusted close was USD 97.77. The average price that HQY shares were previous bought at was USD 98.1458. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in HQY has increased by USD 146,097 compared to the previous valuation of HealthEquity Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HR - Healthcare Realty Trust Incorporated | HOLD | 0 @ USD 17.05 | USD 0 | The current share valuation price of HR based on adjusted close was USD 17.05. The average price that HR shares were previous bought at was USD 17.1653. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in HR has fallen by USD 32,868 compared to the previous valuation of Healthcare Realty Trust Incorporated |
| HR-UN.TO - H&R Real Estate Investment Trust | HOLD | 0 @ CAD 7.82624 | CAD 0 | The current share valuation price of HR-UN.TO based on adjusted close was CAD 7.82624. The average price that HR-UN.TO shares were previous bought at was CAD 7.51062. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in HR-UN.TO has increased by CAD 10,779 (USD $7,802) compared to the previous valuation of H&R Real Estate Investment Trust however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HRB - H&R Block Inc | HOLD | 0 @ USD 43.43 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 43.43. The average price that HRB shares were previous bought at was USD 54.5374. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in HRB has fallen by USD 4,876 compared to the previous valuation of H&R Block Inc |
| HRI - Herald Investment Trust | HOLD | 0 @ USD 161.41 | USD 0 | The current share valuation price of HRI based on adjusted close was USD 161.41. The average price that HRI shares were previous bought at was USD 150.916. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in HRI has fallen by USD 75,267 compared to the previous valuation of Herald Investment Trust |
| HRI - SHANDONG HI-SP.G.HD-0001 | HOLD | 0 @ USD 161.41 | USD 0 | The current share valuation price of HRI based on adjusted close was USD 161.41. The average price that HRI shares were previous bought at was USD 150.916. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in HRI has fallen by USD 75,267 compared to the previous valuation of SHANDONG HI-SP.G.HD-0001 |
| HRMY - Harmony Biosciences Holdings | HOLD | 0 @ USD 37.55 | USD 0 | The current share valuation price of HRMY based on adjusted close was USD 37.55. The average price that HRMY shares were previous bought at was USD 33.6168. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in HRMY has increased by USD 29,713 compared to the previous valuation of Harmony Biosciences Holdings however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HROW - Harrow Health Inc | HOLD | 0 @ USD 51 | USD 0 | The current share valuation price of HROW based on adjusted close was USD 51. The average price that HROW shares were previous bought at was USD 37.0918. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in HROW has fallen by USD 65,468 compared to the previous valuation of Harrow Health Inc |
| HSIC - Henry Schein Inc | HOLD | 0 @ USD 78.14 | USD 0 | The current share valuation price of HSIC based on adjusted close was USD 78.14. The average price that HSIC shares were previous bought at was USD 68.5102. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in HSIC has fallen by USD 33,123 compared to the previous valuation of Henry Schein Inc |
| HSN.AX - | HOLD | 0 @ AUD 3.56557 | AUD 0 | The current share valuation price of HSN.AX based on adjusted close was AUD 3.56557. The average price that HSN.AX shares were previous bought at was AUD 3.46456. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in HSN.AX has fallen by AUD 1,111 (USD $748) compared to the previous valuation of |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 17.79 | USD 0 | The current share valuation price of HST based on adjusted close was USD 17.79. The average price that HST shares were previous bought at was USD 17.1761. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in HST has fallen by USD 242,113 compared to the previous valuation of Host Hotels & Resorts Inc |
| HSTM - HealthStream Inc | HOLD | 0 @ USD 22.75 | USD 0 | The current share valuation price of HSTM based on adjusted close was USD 22.75. The average price that HSTM shares were previous bought at was USD 29.2529. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in HSTM has fallen by USD 7,692 compared to the previous valuation of HealthStream Inc |
| HSX.L - Hiscox Ltd | HOLD | 0 @ GBP 18.7095 | GBP 0 | The current share valuation price of HSX.L based on adjusted close was GBP 18.7095. The average price that HSX.L shares were previous bought at was GBP 16.7347. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in HSX.L has increased by GBP 14,829 (USD $20,020) compared to the previous valuation of Hiscox Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HTG.L - Hunting PLC | HOLD | 0 @ GBP 5.10199 | GBP 0 | The current share valuation price of HTG.L based on adjusted close was GBP 5.10199. The average price that HTG.L shares were previous bought at was GBP 4.18509. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in HTG.L has fallen by GBP 16,553 (USD $22,347) compared to the previous valuation of Hunting PLC |
| HTH - Hilltop Holdings Inc | HOLD | 0 @ USD 34.46 | USD 0 | The current share valuation price of HTH based on adjusted close was USD 34.46. The average price that HTH shares were previous bought at was USD 31.6122. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in HTH has fallen by USD 3,973 compared to the previous valuation of Hilltop Holdings Inc |
| HTLD - Heartland Express Inc | HOLD | 0 @ USD 10.24 | USD 0 | The current share valuation price of HTLD based on adjusted close was USD 10.24. The average price that HTLD shares were previous bought at was USD 10.1167. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in HTLD has fallen by USD 6,181 compared to the previous valuation of Heartland Express Inc |
| HTWS.L - Helios Towers Plc | HOLD | 0 @ GBP 2.2376 | GBP 0 | The current share valuation price of HTWS.L based on adjusted close was GBP 2.2376. The average price that HTWS.L shares were previous bought at was GBP 1.62716. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in HTWS.L has increased by GBP 13,171 (USD $17,782) compared to the previous valuation of Helios Towers Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HTZ - Hertz Global Holdings Inc | HOLD | 0 @ USD 5.61 | USD 0 | The current share valuation price of HTZ based on adjusted close was USD 5.61. The average price that HTZ shares were previous bought at was USD 5.04337. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in HTZ has fallen by USD 2,713 compared to the previous valuation of Hertz Global Holdings Inc |
| HUB.AX - | HOLD | 0 @ AUD 62.9963 | AUD 0 | The current share valuation price of HUB.AX based on adjusted close was AUD 62.9963. The average price that HUB.AX shares were previous bought at was AUD 56.4413. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in HUB.AX has increased by AUD 71,879 (USD $48,425) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HUBG - Hub Group Inc | HOLD | 0 @ USD 45.02 | USD 0 | The current share valuation price of HUBG based on adjusted close was USD 45.02. The average price that HUBG shares were previous bought at was USD 40.3415. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in HUBG has fallen by USD 14,429 compared to the previous valuation of Hub Group Inc |
| HUBN.SW - | HOLD | 0 @ CHF 189.52 | CHF 0 | The current share valuation price of HUBN.SW based on adjusted close was CHF 189.52. The average price that HUBN.SW shares were previous bought at was CHF 122.972. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in HUBN.SW has increased by CHF 10,424 (USD $13,104) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HUH1V.HE - Huhtamaki Oyj | HOLD | 0 @ EUR 35.7699 | EUR 0 | The current share valuation price of HUH1V.HE based on adjusted close was EUR 35.7699. The average price that HUH1V.HE shares were previous bought at was EUR 34.7121. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in HUH1V.HE has increased by EUR 75,745 (USD $88,533) compared to the previous valuation of Huhtamaki Oyj however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HUN - Huntsman Corporation | HOLD | 0 @ USD 10.75 | USD 0 | The current share valuation price of HUN based on adjusted close was USD 10.75. The average price that HUN shares were previous bought at was USD 14.1605. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in HUN has fallen by USD 20,948 compared to the previous valuation of Huntsman Corporation |
| HURN - Huron Consulting Group Inc | HOLD | 0 @ USD 179.2 | USD 0 | The current share valuation price of HURN based on adjusted close was USD 179.2. The average price that HURN shares were previous bought at was USD 139.418. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in HURN has increased by USD 16,880 compared to the previous valuation of Huron Consulting Group Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HUSQ-B.ST - | HOLD | 0 @ SEK 5.12005 | SEK 0 | The current share valuation price of HUSQ-B.ST based on adjusted close was SEK 5.12005. The average price that HUSQ-B.ST shares were previous bought at was SEK 4.89209. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in HUSQ-B.ST has increased by SEK 37,312 (USD $4,055) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HUT - Hut 8 Corp. Common Stock | HOLD | 0 @ USD 57.88 | USD 0 | The current share valuation price of HUT based on adjusted close was USD 57.88. The average price that HUT shares were previous bought at was USD 25.253. The current market price is 129.2% higher than average price they were purchased at. The value of the holding in HUT has fallen by USD 34,247 compared to the previous valuation of Hut 8 Corp. Common Stock |
| HVN.AX - | HOLD | 0 @ AUD 4.41324 | AUD 0 | The current share valuation price of HVN.AX based on adjusted close was AUD 4.41324. The average price that HVN.AX shares were previous bought at was AUD 3.75981. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in HVN.AX has fallen by AUD 100,144 (USD $67,467) compared to the previous valuation of |
| HWC - Hancock Whitney Corp | HOLD | 0 @ USD 66.51 | USD 0 | The current share valuation price of HWC based on adjusted close was USD 66.51. The average price that HWC shares were previous bought at was USD 56.8486. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in HWC has fallen by USD 23,697 compared to the previous valuation of Hancock Whitney Corp |
| HWC - Heiwa Corporation | HOLD | 0 @ USD 66.51 | USD 0 | The current share valuation price of HWC based on adjusted close was USD 66.51. The average price that HWC shares were previous bought at was USD 56.8486. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in HWC has fallen by USD 23,697 compared to the previous valuation of Heiwa Corporation |
| HWDN.L - Howden Joinery Group Plc | HOLD | 0 @ GBP 11.316 | GBP 0 | The current share valuation price of HWDN.L based on adjusted close was GBP 11.316. The average price that HWDN.L shares were previous bought at was GBP 10.5647. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in HWDN.L has increased by GBP 32,136 (USD $43,385) compared to the previous valuation of Howden Joinery Group Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HWKN - Hawkins Inc | HOLD | 0 @ USD 147.99 | USD 0 | The current share valuation price of HWKN based on adjusted close was USD 147.99. The average price that HWKN shares were previous bought at was USD 131.595. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in HWKN has fallen by USD 30,159 compared to the previous valuation of Hawkins Inc |
| HWX.TO - Headwater Exploration Inc | HOLD | 0 @ CAD 6.45792 | CAD 0 | The current share valuation price of HWX.TO based on adjusted close was CAD 6.45792. The average price that HWX.TO shares were previous bought at was CAD 5.20778. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in HWX.TO has fallen by CAD 37,502 (USD $27,145) compared to the previous valuation of Headwater Exploration Inc |
| HXL - Hexcel Corporation | HOLD | 0 @ USD 79.18 | USD 0 | The current share valuation price of HXL based on adjusted close was USD 79.18. The average price that HXL shares were previous bought at was USD 64.0467. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in HXL has increased by USD 45,342 compared to the previous valuation of Hexcel Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HY - Hyster-Yale Materials Handling Inc | HOLD | 0 @ USD 31.18 | USD 0 | The current share valuation price of HY based on adjusted close was USD 31.18. The average price that HY shares were previous bought at was USD 43.6128. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in HY has fallen by USD 15,113 compared to the previous valuation of Hyster-Yale Materials Handling Inc |
| HY - LYXETFHYIMETFP | HOLD | 0 @ USD 31.18 | USD 0 | The current share valuation price of HY based on adjusted close was USD 31.18. The average price that HY shares were previous bought at was USD 43.6128. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in HY has fallen by USD 15,113 compared to the previous valuation of LYXETFHYIMETFP |
| HYQ.DE - Hypoport SE | HOLD | 0 @ EUR 149.626 | EUR 0 | The current share valuation price of HYQ.DE based on adjusted close was EUR 149.626. The average price that HYQ.DE shares were previous bought at was EUR 193.022. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in HYQ.DE has increased by EUR 1,929 (USD $2,255) compared to the previous valuation of Hypoport SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HZO - MarineMax Inc | HOLD | 0 @ USD 26.39 | USD 0 | The current share valuation price of HZO based on adjusted close was USD 26.39. The average price that HZO shares were previous bought at was USD 26.4201. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in HZO has fallen by USD 314 compared to the previous valuation of MarineMax Inc |
| IAC - IAC Inc. | HOLD | 0 @ USD 38.58 | USD 0 | The current share valuation price of IAC based on adjusted close was USD 38.58. The average price that IAC shares were previous bought at was USD 40.8291. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in IAC has fallen by USD 46,365 compared to the previous valuation of IAC Inc. |
| IART - Integra LifeSciences Holdings | HOLD | 0 @ USD 13.15 | USD 0 | The current share valuation price of IART based on adjusted close was USD 13.15. The average price that IART shares were previous bought at was USD 17.7785. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in IART has increased by USD 1,041 compared to the previous valuation of Integra LifeSciences Holdings however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IBCP - Independent Bank Corporation | HOLD | 0 @ USD 32.68 | USD 0 | The current share valuation price of IBCP based on adjusted close was USD 32.68. The average price that IBCP shares were previous bought at was USD 31.3. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in IBCP has fallen by USD 1,755 compared to the previous valuation of Independent Bank Corporation |
| IBOC - International Bancshares Corporation | HOLD | 0 @ USD 68.58 | USD 0 | The current share valuation price of IBOC based on adjusted close was USD 68.58. The average price that IBOC shares were previous bought at was USD 66.7843. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in IBOC has fallen by USD 6,920 compared to the previous valuation of International Bancshares Corporation |
| IBP - Installed Building Products Inc | HOLD | 0 @ USD 257.89 | USD 0 | The current share valuation price of IBP based on adjusted close was USD 257.89. The average price that IBP shares were previous bought at was USD 219.876. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in IBP has fallen by USD 319,677 compared to the previous valuation of Installed Building Products Inc |
| IBRX - Immunitybio Inc | HOLD | 0 @ USD 2.2 | USD 0 | The current share valuation price of IBRX based on adjusted close was USD 2.2. The average price that IBRX shares were previous bought at was USD 2.94681. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in IBRX has increased by USD 13,876 compared to the previous valuation of Immunitybio Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IBST.L - Ibstock PLC | HOLD | 0 @ GBP 1.84939 | GBP 0 | The current share valuation price of IBST.L based on adjusted close was GBP 1.84939. The average price that IBST.L shares were previous bought at was GBP 2.09321. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in IBST.L has fallen by GBP 358 (USD $483) compared to the previous valuation of Ibstock PLC |
| ICAD.PA - ICADE | HOLD | 0 @ EUR 26.4182 | EUR 0 | The current share valuation price of ICAD.PA based on adjusted close was EUR 26.4182. The average price that ICAD.PA shares were previous bought at was EUR 24.429. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ICAD.PA has increased by EUR 25,148 (USD $29,394) compared to the previous valuation of ICADE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ICFI - ICF International Inc | HOLD | 0 @ USD 87.77 | USD 0 | The current share valuation price of ICFI based on adjusted close was USD 87.77. The average price that ICFI shares were previous bought at was USD 103.029. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in ICFI has fallen by USD 13,559 compared to the previous valuation of ICF International Inc |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 28.307 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 28.307. The average price that ICG.L shares were previous bought at was GBP 26.6124. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ICG.L has fallen by GBP 69,072 (USD $93,251) compared to the previous valuation of Intermediate Capital Group PLC |
| ICHR - Ichor Holdings Ltd | HOLD | 0 @ USD 23.61 | USD 0 | The current share valuation price of ICHR based on adjusted close was USD 23.61. The average price that ICHR shares were previous bought at was USD 23.6225. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ICHR has increased by USD 26,009 compared to the previous valuation of Ichor Holdings Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ICUI - ICU Medical Inc | HOLD | 0 @ USD 150.32 | USD 0 | The current share valuation price of ICUI based on adjusted close was USD 150.32. The average price that ICUI shares were previous bought at was USD 145.718. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ICUI has fallen by USD 7,707 compared to the previous valuation of ICU Medical Inc |
| IDA - IDACORP Inc | HOLD | 0 @ USD 126.43 | USD 0 | The current share valuation price of IDA based on adjusted close was USD 126.43. The average price that IDA shares were previous bought at was USD 118.91. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in IDA has fallen by USD 110,600 compared to the previous valuation of IDACORP Inc |
| IDA - Indra Sistemas S.A | HOLD | 0 @ USD 126.43 | USD 0 | The current share valuation price of IDA based on adjusted close was USD 126.43. The average price that IDA shares were previous bought at was USD 118.91. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in IDA has fallen by USD 110,600 compared to the previous valuation of Indra Sistemas S.A |
| IDCC - InterDigital Inc | HOLD | 0 @ USD 309.23 | USD 0 | The current share valuation price of IDCC based on adjusted close was USD 309.23. The average price that IDCC shares were previous bought at was USD 242.594. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in IDCC has increased by USD 4,624 compared to the previous valuation of InterDigital Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IDIA.SW - | HOLD | 0 @ CHF 4.65641 | CHF 0 | The current share valuation price of IDIA.SW based on adjusted close was CHF 4.65641. The average price that IDIA.SW shares were previous bought at was CHF 5.12645. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in IDIA.SW has increased by CHF 234 (USD $294) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IDL.PA - ID Logistics Group SACA | HOLD | 0 @ EUR 506.155 | EUR 0 | The current share valuation price of IDL.PA based on adjusted close was EUR 506.155. The average price that IDL.PA shares were previous bought at was EUR 442.303. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in IDL.PA has increased by EUR 57,879 (USD $67,650) compared to the previous valuation of ID Logistics Group SACA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IDR.MC - Indra Sistemas SA | HOLD | 0 @ EUR 67.3315 | EUR 0 | The current share valuation price of IDR.MC based on adjusted close was EUR 67.3315. The average price that IDR.MC shares were previous bought at was EUR 35.3301. The current market price is 90.6% higher than average price they were purchased at. The value of the holding in IDR.MC has increased by EUR 253,238 (USD $295,991) compared to the previous valuation of Indra Sistemas SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IDT - IDT Corporation | HOLD | 0 @ USD 52.06 | USD 0 | The current share valuation price of IDT based on adjusted close was USD 52.06. The average price that IDT shares were previous bought at was USD 52.4188. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in IDT has increased by USD 10,842 compared to the previous valuation of IDT Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IDYA - Ideaya Biosciences Inc | HOLD | 0 @ USD 37.86 | USD 0 | The current share valuation price of IDYA based on adjusted close was USD 37.86. The average price that IDYA shares were previous bought at was USD 26.13. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in IDYA has increased by USD 96,506 compared to the previous valuation of Ideaya Biosciences Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IE - Ivanhoe Electric Inc. | HOLD | 0 @ USD 16.66 | USD 0 | The current share valuation price of IE based on adjusted close was USD 16.66. The average price that IE shares were previous bought at was USD 13.2821. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in IE has fallen by USD 17,693 compared to the previous valuation of Ivanhoe Electric Inc. |
| IEL.AX - | HOLD | 0 @ AUD 3.72703 | AUD 0 | The current share valuation price of IEL.AX based on adjusted close was AUD 3.72703. The average price that IEL.AX shares were previous bought at was AUD 4.31095. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in IEL.AX has increased by AUD 3,301 (USD $2,224) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IESC - IES Holdings Inc | HOLD | 0 @ USD 391.14 | USD 0 | The current share valuation price of IESC based on adjusted close was USD 391.14. The average price that IESC shares were previous bought at was USD 290.77. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in IESC has fallen by USD 138,190 compared to the previous valuation of IES Holdings Inc |
| IF.MI - Banca IFIS SpA | HOLD | 0 @ EUR 30.3226 | EUR 0 | The current share valuation price of IF.MI based on adjusted close was EUR 30.3226. The average price that IF.MI shares were previous bought at was EUR 25.6723. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in IF.MI has increased by EUR 6,300 (USD $7,364) compared to the previous valuation of Banca IFIS SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IFCN.SW - | HOLD | 0 @ CHF 132.538 | CHF 0 | The current share valuation price of IFCN.SW based on adjusted close was CHF 132.538. The average price that IFCN.SW shares were previous bought at was CHF 113.621. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in IFCN.SW has increased by CHF 10,188 (USD $12,807) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IFL.AX - | HOLD | 0 @ AUD 3.1081 | AUD 0 | The current share valuation price of IFL.AX based on adjusted close was AUD 3.1081. The average price that IFL.AX shares were previous bought at was AUD 2.59528. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in IFL.AX has increased by AUD 2,569 (USD $1,731) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IG.MI - Italgas SpA | HOLD | 0 @ EUR 12.122 | EUR 0 | The current share valuation price of IG.MI based on adjusted close was EUR 12.122. The average price that IG.MI shares were previous bought at was EUR 8.37168. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in IG.MI has increased by EUR 266,522 (USD $311,518) compared to the previous valuation of Italgas SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 17.8469 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 17.8469. The average price that IGG.L shares were previous bought at was GBP 13.6172. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in IGG.L has fallen by GBP 77,562 (USD $104,713) compared to the previous valuation of IG Group Holdings PLC |
| IGO.AX - | HOLD | 0 @ AUD 5.90002 | AUD 0 | The current share valuation price of IGO.AX based on adjusted close was AUD 5.90002. The average price that IGO.AX shares were previous bought at was AUD 3.3519. The current market price is 76.0% higher than average price they were purchased at. The value of the holding in IGO.AX has increased by AUD 13,273 (USD $8,942) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IHP.L - IntegraFin Holdings plc | HOLD | 0 @ GBP 4.74479 | GBP 0 | The current share valuation price of IHP.L based on adjusted close was GBP 4.74479. The average price that IHP.L shares were previous bought at was GBP 4.48739. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in IHP.L has fallen by GBP 8,160 (USD $11,016) compared to the previous valuation of IntegraFin Holdings plc |
| iHUFV-A.ST - | HOLD | 0 @ SEK 13.5518 | SEK 0 | The current share valuation price of iHUFV-A.ST based on adjusted close was SEK 13.5518. The average price that iHUFV-A.ST shares were previous bought at was SEK 12.7101. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in iHUFV-A.ST has increased by SEK 31,107 (USD $3,381) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IIIN - Insteel Industries Inc | HOLD | 0 @ USD 31.92 | USD 0 | The current share valuation price of IIIN based on adjusted close was USD 31.92. The average price that IIIN shares were previous bought at was USD 30.9311. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in IIIN has fallen by USD 12,010 compared to the previous valuation of Insteel Industries Inc |
| IIIV - i3 Verticals Inc | HOLD | 0 @ USD 27.45 | USD 0 | The current share valuation price of IIIV based on adjusted close was USD 27.45. The average price that IIIV shares were previous bought at was USD 24.9205. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in IIIV has increased by USD 8,270 compared to the previous valuation of i3 Verticals Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IIP-UN.TO - | HOLD | 0 @ CAD 9.6 | CAD 0 | The current share valuation price of IIP-UN.TO based on adjusted close was CAD 9.6. The average price that IIP-UN.TO shares were previous bought at was CAD 9.59911. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in IIP-UN.TO has fallen by CAD 1,223 (USD $885) compared to the previous valuation of |
| IIPR - Innovative Industrial Properties Inc | HOLD | 0 @ USD 48.96 | USD 0 | The current share valuation price of IIPR based on adjusted close was USD 48.96. The average price that IIPR shares were previous bought at was USD 73.5737. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in IIPR has increased by USD 7,531 compared to the previous valuation of Innovative Industrial Properties Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ILCO.TA - | HOLD | 0 @ ILS 286.057 | ILS 0 | The current share valuation price of ILCO.TA based on adjusted close was ILS 286.057. The average price that ILCO.TA shares were previous bought at was ILS 279.112. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ILCO.TA has increased by ILS 6,910 (USD $2,181) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ILU.AX - | HOLD | 0 @ AUD 4.41997 | AUD 0 | The current share valuation price of ILU.AX based on adjusted close was AUD 4.41997. The average price that ILU.AX shares were previous bought at was AUD 3.45966. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in ILU.AX has increased by AUD 40,830 (USD $27,507) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IMAX - Imax Corp | HOLD | 0 @ USD 34.13 | USD 0 | The current share valuation price of IMAX based on adjusted close was USD 34.13. The average price that IMAX shares were previous bought at was USD 28.0599. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in IMAX has fallen by USD 78,094 compared to the previous valuation of Imax Corp |
| IMG.TO - IAMGold Corporation | HOLD | 0 @ CAD 17.0353 | CAD 0 | The current share valuation price of IMG.TO based on adjusted close was CAD 17.0353. The average price that IMG.TO shares were previous bought at was CAD 8.4106. The current market price is 102.5% higher than average price they were purchased at. The value of the holding in IMG.TO has increased by CAD 79,068 (USD $57,231) compared to the previous valuation of IAMGold Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IMI.L - IMI PLC | HOLD | 0 @ GBP 35.2624 | GBP 0 | The current share valuation price of IMI.L based on adjusted close was GBP 35.2624. The average price that IMI.L shares were previous bought at was GBP 27.1241. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in IMI.L has increased by GBP 191,212 (USD $258,147) compared to the previous valuation of IMI PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IMKTA - Ingles Markets Incorporated | HOLD | 0 @ USD 68.85 | USD 0 | The current share valuation price of IMKTA based on adjusted close was USD 68.85. The average price that IMKTA shares were previous bought at was USD 68.4396. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in IMKTA has fallen by USD 4,465 compared to the previous valuation of Ingles Markets Incorporated |
| IMNM - Immunome Inc | HOLD | 0 @ USD 19.98 | USD 0 | The current share valuation price of IMNM based on adjusted close was USD 19.98. The average price that IMNM shares were previous bought at was USD 17.2596. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in IMNM has increased by USD 14,329 compared to the previous valuation of Immunome Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IMPN.SW - | HOLD | 0 @ CHF 97.5212 | CHF 0 | The current share valuation price of IMPN.SW based on adjusted close was CHF 97.5212. The average price that IMPN.SW shares were previous bought at was CHF 52.6223. The current market price is 85.3% higher than average price they were purchased at. The value of the holding in IMPN.SW has fallen by CHF 6,719 (USD $8,446) compared to the previous valuation of |
| IMVT - Immunovant Inc | HOLD | 0 @ USD 26.73 | USD 0 | The current share valuation price of IMVT based on adjusted close was USD 26.73. The average price that IMVT shares were previous bought at was USD 20.9937. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in IMVT has increased by USD 46,616 compared to the previous valuation of Immunovant Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| INA.AX - | HOLD | 0 @ AUD 3.40411 | AUD 0 | The current share valuation price of INA.AX based on adjusted close was AUD 3.40411. The average price that INA.AX shares were previous bought at was AUD 3.40231. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in INA.AX has fallen by AUD 312 (USD $210) compared to the previous valuation of |
| INCH.L - Inchcape PLC | HOLD | 0 @ GBP 10.3792 | GBP 0 | The current share valuation price of INCH.L based on adjusted close was GBP 10.3792. The average price that INCH.L shares were previous bought at was GBP 9.40235. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in INCH.L has fallen by GBP 11,747 (USD $15,859) compared to the previous valuation of Inchcape PLC |
| INDB - Independent Bank | HOLD | 0 @ USD 74.27 | USD 0 | The current share valuation price of INDB based on adjusted close was USD 74.27. The average price that INDB shares were previous bought at was USD 62.3636. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in INDB has fallen by USD 30,810 compared to the previous valuation of Independent Bank |
| INDI - Indus Gas Limited | HOLD | 0 @ USD 4.05 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 4.05. The average price that INDI shares were previous bought at was USD 3.58056. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in INDI has increased by USD 6,280 compared to the previous valuation of Indus Gas Limited however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| INDI - MULETFINDIIMETFP | HOLD | 0 @ USD 4.05 | USD 0 | The current share valuation price of INDI based on adjusted close was USD 4.05. The average price that INDI shares were previous bought at was USD 3.58056. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in INDI has increased by USD 6,280 compared to the previous valuation of MULETFINDIIMETFP however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ING.AX - | HOLD | 0 @ AUD 1.70206 | AUD 0 | The current share valuation price of ING.AX based on adjusted close was AUD 1.70206. The average price that ING.AX shares were previous bought at was AUD 1.93664. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in ING.AX has increased by AUD 4,183 (USD $2,818) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| INGR - Ingredion Incorporated | HOLD | 0 @ USD 110.4 | USD 0 | The current share valuation price of INGR based on adjusted close was USD 110.4. The average price that INGR shares were previous bought at was USD 131.221. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in INGR has fallen by USD 46,106 compared to the previous valuation of Ingredion Incorporated |
| INMD - InMode Ltd | HOLD | 0 @ USD 15.64 | USD 0 | The current share valuation price of INMD based on adjusted close was USD 15.64. The average price that INMD shares were previous bought at was USD 16.8339. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in INMD has increased by USD 3,254 compared to the previous valuation of InMode Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| INN - Summit Hotel Properties Inc | HOLD | 0 @ USD 4.6 | USD 0 | The current share valuation price of INN based on adjusted close was USD 4.6. The average price that INN shares were previous bought at was USD 5.58986. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in INN has fallen by USD 28,792 compared to the previous valuation of Summit Hotel Properties Inc |
| INRN.SW - | HOLD | 0 @ CHF 2874.18 | CHF 0 | The current share valuation price of INRN.SW based on adjusted close was CHF 2874.18. The average price that INRN.SW shares were previous bought at was CHF 2564.34. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in INRN.SW has increased by CHF 12,769 (USD $16,052) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| INSP - Inspirit Energy Holdings Plc | HOLD | 0 @ USD 99.03 | USD 0 | The current share valuation price of INSP based on adjusted close was USD 99.03. The average price that INSP shares were previous bought at was USD 142.743. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in INSP has increased by USD 42,399 compared to the previous valuation of Inspirit Energy Holdings Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| INSTAL.ST - | HOLD | 0 @ SEK 2.89555 | SEK 0 | The current share valuation price of INSTAL.ST based on adjusted close was SEK 2.89555. The average price that INSTAL.ST shares were previous bought at was SEK 2.7307. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in INSTAL.ST has increased by SEK 28,975 (USD $3,149) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| INSW - International Seaways Inc | HOLD | 0 @ USD 54.11 | USD 0 | The current share valuation price of INSW based on adjusted close was USD 54.11. The average price that INSW shares were previous bought at was USD 41.8096. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in INSW has increased by USD 175,969 compared to the previous valuation of International Seaways Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| INTA - Intapp Inc | HOLD | 0 @ USD 45.45 | USD 0 | The current share valuation price of INTA based on adjusted close was USD 45.45. The average price that INTA shares were previous bought at was USD 57.2475. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in INTA has increased by USD 41,981 compared to the previous valuation of Intapp Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| INTA - INTRACOM HLDG.NAM.EO 1 | HOLD | 0 @ USD 45.45 | USD 0 | The current share valuation price of INTA based on adjusted close was USD 45.45. The average price that INTA shares were previous bought at was USD 57.2475. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in INTA has increased by USD 41,981 compared to the previous valuation of INTRACOM HLDG.NAM.EO 1 however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| INVA - Innoviva Inc | HOLD | 0 @ USD 19.54 | USD 0 | The current share valuation price of INVA based on adjusted close was USD 19.54. The average price that INVA shares were previous bought at was USD 20.5357. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in INVA has increased by USD 8,057 compared to the previous valuation of Innoviva Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| INVP.L - Investec PLC | HOLD | 0 @ GBP 7.62266 | GBP 0 | The current share valuation price of INVP.L based on adjusted close was GBP 7.62266. The average price that INVP.L shares were previous bought at was GBP 7.13482. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in INVP.L has fallen by GBP 30,803 (USD $41,586) compared to the previous valuation of Investec PLC |
| INVX - Innovex International, Inc | HOLD | 0 @ USD 22.6 | USD 0 | The current share valuation price of INVX based on adjusted close was USD 22.6. The average price that INVX shares were previous bought at was USD 17.2256. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in INVX has fallen by USD 13,205 compared to the previous valuation of Innovex International, Inc |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 83.17 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 83.17. The average price that IONS shares were previous bought at was USD 44.1824. The current market price is 88.2% higher than average price they were purchased at. The value of the holding in IONS has increased by USD 187,811 compared to the previous valuation of Ionis Pharmaceuticals Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IOS.DE - IONOS Group SE | HOLD | 0 @ EUR 32.8475 | EUR 0 | The current share valuation price of IOS.DE based on adjusted close was EUR 32.8475. The average price that IOS.DE shares were previous bought at was EUR 41.3275. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in IOS.DE has increased by EUR 25,250 (USD $29,513) compared to the previous valuation of IONOS Group SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IOSP - Innospec Inc | HOLD | 0 @ USD 78.48 | USD 0 | The current share valuation price of IOSP based on adjusted close was USD 78.48. The average price that IOSP shares were previous bought at was USD 94.0067. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in IOSP has fallen by USD 2,596 compared to the previous valuation of Innospec Inc |
| IOVA - Iovance Biotherapeutics Inc | HOLD | 0 @ USD 2.77 | USD 0 | The current share valuation price of IOVA based on adjusted close was USD 2.77. The average price that IOVA shares were previous bought at was USD 4.99804. The current market price is -44.6% lower than average price they were purchased at. The value of the holding in IOVA has increased by USD 36,467 compared to the previous valuation of Iovance Biotherapeutics Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 55.0575 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 55.0575. The average price that IP.MI shares were previous bought at was EUR 42.0018. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in IP.MI has fallen by EUR 2,964 (USD $3,464) compared to the previous valuation of Interpump Group SpA |
| IPAR - Inter Parfums Inc | HOLD | 0 @ USD 85.56 | USD 0 | The current share valuation price of IPAR based on adjusted close was USD 85.56. The average price that IPAR shares were previous bought at was USD 114.305. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in IPAR has fallen by USD 37,075 compared to the previous valuation of Inter Parfums Inc |
| IPCO.TO - International Petroleum Corp | HOLD | 0 @ CAD 16.9919 | CAD 0 | The current share valuation price of IPCO.TO based on adjusted close was CAD 16.9919. The average price that IPCO.TO shares were previous bought at was CAD 14.6455. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in IPCO.TO has fallen by CAD 41,479 (USD $30,024) compared to the previous valuation of International Petroleum Corp |
| IPGP - IPG Photonics Corporation | HOLD | 0 @ USD 76.67 | USD 0 | The current share valuation price of IPGP based on adjusted close was USD 76.67. The average price that IPGP shares were previous bought at was USD 74.0453. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in IPGP has fallen by USD 50,834 compared to the previous valuation of IPG Photonics Corporation |
| IPH.AX - | HOLD | 0 @ AUD 2.4219 | AUD 0 | The current share valuation price of IPH.AX based on adjusted close was AUD 2.4219. The average price that IPH.AX shares were previous bought at was AUD 2.84411. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in IPH.AX has increased by AUD 7,280 (USD $4,905) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IPO.L - IP Group | HOLD | 0 @ GBP 0.772375 | GBP 0 | The current share valuation price of IPO.L based on adjusted close was GBP 0.772375. The average price that IPO.L shares were previous bought at was GBP 0.661192. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in IPO.L has fallen by GBP 35,846 (USD $48,394) compared to the previous valuation of IP Group |
| IPS.PA - IPSOS SA | HOLD | 0 @ EUR 39.8144 | EUR 0 | The current share valuation price of IPS.PA based on adjusted close was EUR 39.8144. The average price that IPS.PA shares were previous bought at was EUR 44.4058. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in IPS.PA has fallen by EUR 25,280 (USD $29,548) compared to the previous valuation of IPSOS SA |
| IRDM - Iridium Communications Inc | HOLD | 0 @ USD 18 | USD 0 | The current share valuation price of IRDM based on adjusted close was USD 18. The average price that IRDM shares were previous bought at was USD 25.4502. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in IRDM has fallen by USD 36,736 compared to the previous valuation of Iridium Communications Inc |
| IRE.AX - | HOLD | 0 @ AUD 5.63092 | AUD 0 | The current share valuation price of IRE.AX based on adjusted close was AUD 5.63092. The average price that IRE.AX shares were previous bought at was AUD 5.68632. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in IRE.AX has increased by AUD 10,581 (USD $7,128) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IRE.MI - Iren SpA | HOLD | 0 @ EUR 3.17721 | EUR 0 | The current share valuation price of IRE.MI based on adjusted close was EUR 3.17721. The average price that IRE.MI shares were previous bought at was EUR 2.68442. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in IRE.MI has increased by EUR 54,863 (USD $64,125) compared to the previous valuation of Iren SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IRES.IR - Irish Residential Properties REIT PLC | HOLD | 0 @ EUR 1.1105 | EUR 0 | The current share valuation price of IRES.IR based on adjusted close was EUR 1.1105. The average price that IRES.IR shares were previous bought at was EUR 1.0495. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in IRES.IR has increased by EUR 9,692 (USD $11,328) compared to the previous valuation of Irish Residential Properties REIT PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IRON - Ironveld Plc | HOLD | 0 @ USD 80.94 | USD 0 | The current share valuation price of IRON based on adjusted close was USD 80.94. The average price that IRON shares were previous bought at was USD 76.2035. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in IRON has increased by USD 68,926 compared to the previous valuation of Ironveld Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IRT - Independence Realty Trust Inc | HOLD | 0 @ USD 17.3 | USD 0 | The current share valuation price of IRT based on adjusted close was USD 17.3. The average price that IRT shares were previous bought at was USD 18.9566. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in IRT has fallen by USD 23,825 compared to the previous valuation of Independence Realty Trust Inc |
| IRTC - iRhythm Technologies Inc | HOLD | 0 @ USD 187.39 | USD 0 | The current share valuation price of IRTC based on adjusted close was USD 187.39. The average price that IRTC shares were previous bought at was USD 123.319. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in IRTC has increased by USD 56,271 compared to the previous valuation of iRhythm Technologies Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ISCD.TA - | HOLD | 0 @ ILS 5 | ILS 0 | The current share valuation price of ISCD.TA based on adjusted close was ILS 5. The average price that ISCD.TA shares were previous bought at was ILS 4.16918. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in ISCD.TA has increased by ILS 254 (USD $80) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ISS.CO - | HOLD | 0 @ DKK 35.8252 | DKK 0 | The current share valuation price of ISS.CO based on adjusted close was DKK 35.8252. The average price that ISS.CO shares were previous bought at was DKK 26.6061. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in ISS.CO has fallen by DKK 26,389 (USD $4,128) compared to the previous valuation of |
| ITGR - Integer Holdings Corp | HOLD | 0 @ USD 80.88 | USD 0 | The current share valuation price of ITGR based on adjusted close was USD 80.88. The average price that ITGR shares were previous bought at was USD 112.015. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in ITGR has increased by USD 1,703 compared to the previous valuation of Integer Holdings Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ITP.PA - Interparfums SA | HOLD | 0 @ EUR 28.6393 | EUR 0 | The current share valuation price of ITP.PA based on adjusted close was EUR 28.6393. The average price that ITP.PA shares were previous bought at was EUR 37.1732. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in ITP.PA has fallen by EUR 21,280 (USD $24,873) compared to the previous valuation of Interparfums SA |
| ITRI - Itron Inc | HOLD | 0 @ USD 97.25 | USD 0 | The current share valuation price of ITRI based on adjusted close was USD 97.25. The average price that ITRI shares were previous bought at was USD 111.204. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in ITRI has fallen by USD 13,268 compared to the previous valuation of Itron Inc |
| ITRN - Ituran Location and Control Ltd | HOLD | 0 @ USD 44 | USD 0 | The current share valuation price of ITRN based on adjusted close was USD 44. The average price that ITRN shares were previous bought at was USD 33.9522. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in ITRN has fallen by USD 13,936 compared to the previous valuation of Ituran Location and Control Ltd |
| ITT - ITT Inc | HOLD | 0 @ USD 177.9 | USD 0 | The current share valuation price of ITT based on adjusted close was USD 177.9. The average price that ITT shares were previous bought at was USD 157.47. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ITT has fallen by USD 128,812 compared to the previous valuation of ITT Inc |
| ITV.L - ITV PLC | HOLD | 0 @ GBP 1.08038 | GBP 0 | The current share valuation price of ITV.L based on adjusted close was GBP 1.08038. The average price that ITV.L shares were previous bought at was GBP 0.993776. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ITV.L has fallen by GBP 5,212 (USD $7,036) compared to the previous valuation of ITV PLC |
| IVG.MI - Iveco Group NV | HOLD | 0 @ EUR 21.9996 | EUR 0 | The current share valuation price of IVG.MI based on adjusted close was EUR 21.9996. The average price that IVG.MI shares were previous bought at was EUR 18.1218. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in IVG.MI has increased by EUR 1,695 (USD $1,981) compared to the previous valuation of Iveco Group NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IVSO.ST - | HOLD | 0 @ SEK 30.339 | SEK 0 | The current share valuation price of IVSO.ST based on adjusted close was SEK 30.339. The average price that IVSO.ST shares were previous bought at was SEK 31.0418. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in IVSO.ST has increased by SEK 17,226 (USD $1,872) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IVT - Inventrust Properties Corp | HOLD | 0 @ USD 28.85 | USD 0 | The current share valuation price of IVT based on adjusted close was USD 28.85. The average price that IVT shares were previous bought at was USD 28.9715. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in IVT has increased by USD 40,948 compared to the previous valuation of Inventrust Properties Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IVZ - Invesco Plc | HOLD | 0 @ USD 27.69 | USD 0 | The current share valuation price of IVZ based on adjusted close was USD 27.69. The average price that IVZ shares were previous bought at was USD 18.9241. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in IVZ has fallen by USD 145,016 compared to the previous valuation of Invesco Plc |
| iWALL-B.ST - | HOLD | 0 @ SEK 4.61022 | SEK 0 | The current share valuation price of iWALL-B.ST based on adjusted close was SEK 4.61022. The average price that iWALL-B.ST shares were previous bought at was SEK 4.61342. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in iWALL-B.ST has increased by SEK 42,247 (USD $4,592) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IWG.L - International Workplace Group plc | HOLD | 0 @ GBP 3.19464 | GBP 0 | The current share valuation price of IWG.L based on adjusted close was GBP 3.19464. The average price that IWG.L shares were previous bought at was GBP 2.47382. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in IWG.L has increased by GBP 27,018 (USD $36,476) compared to the previous valuation of International Workplace Group plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| J69U.SI - | HOLD | 0 @ SGD 1.77067 | SGD 0 | The current share valuation price of J69U.SI based on adjusted close was SGD 1.77067. The average price that J69U.SI shares were previous bought at was SGD 1.70015. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in J69U.SI has fallen by SGD 10,668 (USD $8,331) compared to the previous valuation of |
| J85.SI - | HOLD | 0 @ SGD 0.655226 | SGD 0 | The current share valuation price of J85.SI based on adjusted close was SGD 0.655226. The average price that J85.SI shares were previous bought at was SGD 0.627895. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in J85.SI has fallen by SGD 774 (USD $604) compared to the previous valuation of |
| JAMF - Jamf Holding | HOLD | 0 @ USD 13.03 | USD 0 | The current share valuation price of JAMF based on adjusted close was USD 13.03. The average price that JAMF shares were previous bought at was USD 13.0349. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in JAMF has increased by USD 1,307 compared to the previous valuation of Jamf Holding however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| JANX - Janux Therapeutics Inc | HOLD | 0 @ USD 13.98 | USD 0 | The current share valuation price of JANX based on adjusted close was USD 13.98. The average price that JANX shares were previous bought at was USD 47.8893. The current market price is -70.8% lower than average price they were purchased at. The value of the holding in JANX has increased by USD 16,736 compared to the previous valuation of Janux Therapeutics Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| JAZZ - Jazz Pharmaceuticals PLC | HOLD | 0 @ USD 169.37 | USD 0 | The current share valuation price of JAZZ based on adjusted close was USD 169.37. The average price that JAZZ shares were previous bought at was USD 130.332. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in JAZZ has increased by USD 96,487 compared to the previous valuation of Jazz Pharmaceuticals PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| JBGS - JBG SMITH Properties | HOLD | 0 @ USD 16.92 | USD 0 | The current share valuation price of JBGS based on adjusted close was USD 16.92. The average price that JBGS shares were previous bought at was USD 16.7874. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in JBGS has fallen by USD 8,034 compared to the previous valuation of JBG SMITH Properties |
| JBH.AX - | HOLD | 0 @ AUD 62.1621 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 62.1621. The average price that JBH.AX shares were previous bought at was AUD 63.3002. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in JBH.AX has fallen by AUD 91,376 (USD $61,560) compared to the previous valuation of |
| JBI - Janus International Group Inc | HOLD | 0 @ USD 6.79 | USD 0 | The current share valuation price of JBI based on adjusted close was USD 6.79. The average price that JBI shares were previous bought at was USD 7.312. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in JBI has fallen by USD 14,399 compared to the previous valuation of Janus International Group Inc |
| JBLU - JetBlue Airways Corp | HOLD | 0 @ USD 5.03 | USD 0 | The current share valuation price of JBLU based on adjusted close was USD 5.03. The average price that JBLU shares were previous bought at was USD 5.552. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in JBLU has fallen by USD 2,668 compared to the previous valuation of JetBlue Airways Corp |
| JBSS - John B Sanfilippo & Son Inc | HOLD | 0 @ USD 69.46 | USD 0 | The current share valuation price of JBSS based on adjusted close was USD 69.46. The average price that JBSS shares were previous bought at was USD 74.9623. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in JBSS has fallen by USD 3,853 compared to the previous valuation of John B Sanfilippo & Son Inc |
| JDW.L - J D Wetherspoon PLC | HOLD | 0 @ GBP 10.0624 | GBP 0 | The current share valuation price of JDW.L based on adjusted close was GBP 10.0624. The average price that JDW.L shares were previous bought at was GBP 8.5316. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in JDW.L has fallen by GBP 20,257 (USD $27,348) compared to the previous valuation of J D Wetherspoon PLC |
| JEF - Jefferies Financial Group Inc | HOLD | 0 @ USD 64.67 | USD 0 | The current share valuation price of JEF based on adjusted close was USD 64.67. The average price that JEF shares were previous bought at was USD 62.5858. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in JEF has fallen by USD 181,843 compared to the previous valuation of Jefferies Financial Group Inc |
| JEN.DE - Jenoptik AG | HOLD | 0 @ EUR 25.3662 | EUR 0 | The current share valuation price of JEN.DE based on adjusted close was EUR 25.3662. The average price that JEN.DE shares were previous bought at was EUR 22.0752. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in JEN.DE has increased by EUR 27,333 (USD $31,947) compared to the previous valuation of Jenoptik AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| JET2.L - Jet2 PLC | HOLD | 0 @ GBP 19.1544 | GBP 0 | The current share valuation price of JET2.L based on adjusted close was GBP 19.1544. The average price that JET2.L shares were previous bought at was GBP 19.2208. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in JET2.L has fallen by GBP 43,700 (USD $58,997) compared to the previous valuation of Jet2 PLC |
| JHG - Janus Henderson Group PLC | HOLD | 0 @ USD 48 | USD 0 | The current share valuation price of JHG based on adjusted close was USD 48. The average price that JHG shares were previous bought at was USD 41.2323. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in JHG has fallen by USD 3,743 compared to the previous valuation of Janus Henderson Group PLC |
| JJSF - J & J Snack Foods Corp | HOLD | 0 @ USD 90.28 | USD 0 | The current share valuation price of JJSF based on adjusted close was USD 90.28. The average price that JJSF shares were previous bought at was USD 129.405. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in JJSF has fallen by USD 2,036 compared to the previous valuation of J & J Snack Foods Corp |
| JLL - Jones Lang LaSalle Incorporated | HOLD | 0 @ USD 352.72 | USD 0 | The current share valuation price of JLL based on adjusted close was USD 352.72. The average price that JLL shares were previous bought at was USD 270.52. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in JLL has increased by USD 76,154 compared to the previous valuation of Jones Lang LaSalle Incorporated however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| JM.ST - | HOLD | 0 @ SEK 15.9375 | SEK 0 | The current share valuation price of JM.ST based on adjusted close was SEK 15.9375. The average price that JM.ST shares were previous bought at was SEK 15.2953. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in JM.ST has increased by SEK 49,330 (USD $5,362) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ GBP 30.9759 | GBP 0 | The current share valuation price of JMAT.L based on adjusted close was GBP 30.9759. The average price that JMAT.L shares were previous bought at was GBP 22.3722. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in JMAT.L has fallen by GBP 51,231 (USD $69,165) compared to the previous valuation of Johnson Matthey PLC |
| JOBY - Joby Aviation | HOLD | 0 @ USD 15.55 | USD 0 | The current share valuation price of JOBY based on adjusted close was USD 15.55. The average price that JOBY shares were previous bought at was USD 9.64183. The current market price is 61.3% higher than average price they were purchased at. The value of the holding in JOBY has fallen by USD 130,168 compared to the previous valuation of Joby Aviation |
| JOE - St Joe Company | HOLD | 0 @ USD 61.77 | USD 0 | The current share valuation price of JOE based on adjusted close was USD 61.77. The average price that JOE shares were previous bought at was USD 50.325. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in JOE has increased by USD 922 compared to the previous valuation of St Joe Company however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| JST.DE - JOST Werke SE | HOLD | 0 @ EUR 66.3964 | EUR 0 | The current share valuation price of JST.DE based on adjusted close was EUR 66.3964. The average price that JST.DE shares were previous bought at was EUR 54.7384. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in JST.DE has increased by EUR 23,948 (USD $27,991) compared to the previous valuation of JOST Werke SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| JTC.L - JTC PLC | HOLD | 0 @ GBP 17.3886 | GBP 0 | The current share valuation price of JTC.L based on adjusted close was GBP 17.3886. The average price that JTC.L shares were previous bought at was GBP 13.6757. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in JTC.L has fallen by GBP 7,292 (USD $9,845) compared to the previous valuation of JTC PLC |
| JUN3.DE - Jungheinrich AG | HOLD | 0 @ EUR 43.9291 | EUR 0 | The current share valuation price of JUN3.DE based on adjusted close was EUR 43.9291. The average price that JUN3.DE shares were previous bought at was EUR 35.0426. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in JUN3.DE has increased by EUR 16,501 (USD $19,287) compared to the previous valuation of Jungheinrich AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| JUP.L - Jupiter Fund Management Plc | HOLD | 0 @ GBP 2.31039 | GBP 0 | The current share valuation price of JUP.L based on adjusted close was GBP 2.31039. The average price that JUP.L shares were previous bought at was GBP 1.37488. The current market price is 68.0% higher than average price they were purchased at. The value of the holding in JUP.L has fallen by GBP 11,326 (USD $15,291) compared to the previous valuation of Jupiter Fund Management Plc |
| JUST.L - Just Group plc | HOLD | 0 @ GBP 2.93179 | GBP 0 | The current share valuation price of JUST.L based on adjusted close was GBP 2.93179. The average price that JUST.L shares were previous bought at was GBP 2.2191. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in JUST.L has fallen by GBP 4,472 (USD $6,037) compared to the previous valuation of Just Group plc |
| JWEL.TO - Jamieson Wellness Inc | HOLD | 0 @ CAD 24.6226 | CAD 0 | The current share valuation price of JWEL.TO based on adjusted close was CAD 24.6226. The average price that JWEL.TO shares were previous bought at was CAD 24.3564. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in JWEL.TO has fallen by CAD 7,573 (USD $5,482) compared to the previous valuation of Jamieson Wellness Inc |
| JXN - Jackson Financial Inc | HOLD | 0 @ USD 115 | USD 0 | |
| JYEU.SI - | HOLD | 0 @ SGD 0.48362 | SGD 0 | The current share valuation price of JYEU.SI based on adjusted close was SGD 0.48362. The average price that JYEU.SI shares were previous bought at was SGD 0.474141. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in JYEU.SI has increased by SGD 4,142 (USD $3,235) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| JYSK.CO - | HOLD | 0 @ DKK 137.2 | DKK 0 | The current share valuation price of JYSK.CO based on adjusted close was DKK 137.2. The average price that JYSK.CO shares were previous bought at was DKK 96.3656. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in JYSK.CO has fallen by DKK 53,123 (USD $8,311) compared to the previous valuation of |
| K71U.SI - | HOLD | 0 @ SGD 0.764431 | SGD 0 | The current share valuation price of K71U.SI based on adjusted close was SGD 0.764431. The average price that K71U.SI shares were previous bought at was SGD 0.703266. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in K71U.SI has increased by SGD 3,094 (USD $2,416) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KAI - Kadant Inc | HOLD | 0 @ USD 296.18 | USD 0 | The current share valuation price of KAI based on adjusted close was USD 296.18. The average price that KAI shares were previous bought at was USD 336.015. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in KAI has fallen by USD 82,629 compared to the previous valuation of Kadant Inc |
| KALMAR.HE - | HOLD | 0 @ EUR 49.4466 | EUR 0 | The current share valuation price of KALMAR.HE based on adjusted close was EUR 49.4466. The average price that KALMAR.HE shares were previous bought at was EUR 38.1947. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in KALMAR.HE has increased by EUR 39,402 (USD $46,054) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KALU - Kaiser Aluminum Corporation | HOLD | 0 @ USD 122.8 | USD 0 | The current share valuation price of KALU based on adjusted close was USD 122.8. The average price that KALU shares were previous bought at was USD 79.0811. The current market price is 55.3% higher than average price they were purchased at. The value of the holding in KALU has increased by USD 6,064 compared to the previous valuation of Kaiser Aluminum Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KARN.SW - | HOLD | 0 @ CHF 355.82 | CHF 0 | The current share valuation price of KARN.SW based on adjusted close was CHF 355.82. The average price that KARN.SW shares were previous bought at was CHF 317.004. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in KARN.SW has increased by CHF 13,197 (USD $16,590) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KBCA.BR - KBC Ancora | HOLD | 0 @ EUR 87.6712 | EUR 0 | The current share valuation price of KBCA.BR based on adjusted close was EUR 87.6712. The average price that KBCA.BR shares were previous bought at was EUR 68.3086. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in KBCA.BR has fallen by EUR 5,414 (USD $6,328) compared to the previous valuation of KBC Ancora |
| KBH - KB Home | HOLD | 0 @ USD 55.24 | USD 0 | The current share valuation price of KBH based on adjusted close was USD 55.24. The average price that KBH shares were previous bought at was USD 64.9188. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in KBH has fallen by USD 109,048 compared to the previous valuation of KB Home |
| KBR - KBR Inc | HOLD | 0 @ USD 42.25 | USD 0 | The current share valuation price of KBR based on adjusted close was USD 42.25. The average price that KBR shares were previous bought at was USD 52.0122. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in KBR has fallen by USD 69,668 compared to the previous valuation of KBR Inc |
| KCO.DE - Kloeckner & Co SE | HOLD | 0 @ EUR 9.7958 | EUR 0 | The current share valuation price of KCO.DE based on adjusted close was EUR 9.7958. The average price that KCO.DE shares were previous bought at was EUR 6.56356. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in KCO.DE has increased by EUR 12,953 (USD $15,140) compared to the previous valuation of Kloeckner & Co SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 113.037 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 113.037. The average price that KCR.HE shares were previous bought at was EUR 78.2464. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 144,287 (USD $168,646) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KD - Kyndryl Holdings Inc | HOLD | 0 @ USD 27.09 | USD 0 | The current share valuation price of KD based on adjusted close was USD 27.09. The average price that KD shares were previous bought at was USD 31.3207. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in KD has increased by USD 58,773 compared to the previous valuation of Kyndryl Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KEMIRA.HE - | HOLD | 0 @ EUR 23.7063 | EUR 0 | The current share valuation price of KEMIRA.HE based on adjusted close was EUR 23.7063. The average price that KEMIRA.HE shares were previous bought at was EUR 21.8398. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in KEMIRA.HE has increased by EUR 71,809 (USD $83,932) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KEN.TA - | HOLD | 0 @ ILS 68.2019 | ILS 0 | The current share valuation price of KEN.TA based on adjusted close was ILS 68.2019. The average price that KEN.TA shares were previous bought at was ILS 40.5509. The current market price is 68.2% higher than average price they were purchased at. The value of the holding in KEN.TA has increased by ILS 5,322 (USD $1,680) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KEX - Kirby Corporation | HOLD | 0 @ USD 123.26 | USD 0 | The current share valuation price of KEX based on adjusted close was USD 123.26. The average price that KEX shares were previous bought at was USD 110.924. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in KEX has increased by USD 54,271 compared to the previous valuation of Kirby Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KFRC - Kforce Inc. | HOLD | 0 @ USD 32.26 | USD 0 | The current share valuation price of KFRC based on adjusted close was USD 32.26. The average price that KFRC shares were previous bought at was USD 45.0024. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in KFRC has fallen by USD 5,324 compared to the previous valuation of Kforce Inc. |
| KFY - Korn Ferry | HOLD | 0 @ USD 66.59 | USD 0 | The current share valuation price of KFY based on adjusted close was USD 66.59. The average price that KFY shares were previous bought at was USD 69.566. The current market price is -4.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Korn Ferry however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KGS - Kodiak Gas Services, Inc. | HOLD | 0 @ USD 35.92 | USD 0 | The current share valuation price of KGS based on adjusted close was USD 35.92. The average price that KGS shares were previous bought at was USD 37.2502. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in KGS has increased by USD 14,024 compared to the previous valuation of Kodiak Gas Services, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KGX.DE - KION Group AG | HOLD | 0 @ EUR 81.8849 | EUR 0 | The current share valuation price of KGX.DE based on adjusted close was EUR 81.8849. The average price that KGX.DE shares were previous bought at was EUR 53.0612. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in KGX.DE has increased by EUR 35,567 (USD $41,572) compared to the previous valuation of KION Group AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KIE.L - Kier Group PLC | HOLD | 0 @ GBP 3.05311 | GBP 0 | The current share valuation price of KIE.L based on adjusted close was GBP 3.05311. The average price that KIE.L shares were previous bought at was GBP 2.65693. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in KIE.L has increased by GBP 8,516 (USD $11,497) compared to the previous valuation of Kier Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KIN.BR - Kinepolis Group NV | HOLD | 0 @ EUR 34.0165 | EUR 0 | The current share valuation price of KIN.BR based on adjusted close was EUR 34.0165. The average price that KIN.BR shares were previous bought at was EUR 37.6741. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in KIN.BR has fallen by EUR 4,938 (USD $5,772) compared to the previous valuation of Kinepolis Group NV |
| KINV-B.ST - | HOLD | 0 @ SEK 9.04832 | SEK 0 | The current share valuation price of KINV-B.ST based on adjusted close was SEK 9.04832. The average price that KINV-B.ST shares were previous bought at was SEK 8.28588. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in KINV-B.ST has increased by SEK 56,312 (USD $6,121) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KLIC - Kulicke and Soffa Industries Inc | HOLD | 0 @ USD 53.99 | USD 0 | The current share valuation price of KLIC based on adjusted close was USD 53.99. The average price that KLIC shares were previous bought at was USD 40.9159. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in KLIC has increased by USD 13,745 compared to the previous valuation of Kulicke and Soffa Industries Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KLR.L - Keller Group PLC | HOLD | 0 @ GBP 23.1039 | GBP 0 | The current share valuation price of KLR.L based on adjusted close was GBP 23.1039. The average price that KLR.L shares were previous bought at was GBP 19.6667. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in KLR.L has increased by GBP 12,055 (USD $16,275) compared to the previous valuation of Keller Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KLS.AX - | HOLD | 0 @ AUD 2.93319 | AUD 0 | The current share valuation price of KLS.AX based on adjusted close was AUD 2.93319. The average price that KLS.AX shares were previous bought at was AUD 2.83976. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in KLS.AX has increased by AUD 8,271 (USD $5,572) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KMP-UN.TO - | HOLD | 0 @ CAD 12.4597 | CAD 0 | The current share valuation price of KMP-UN.TO based on adjusted close was CAD 12.4597. The average price that KMP-UN.TO shares were previous bought at was CAD 12.4944. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in KMP-UN.TO has fallen by CAD 5,886 (USD $4,260) compared to the previous valuation of |
| KMPR - Kemper Corporation | HOLD | 0 @ USD 39.86 | USD 0 | The current share valuation price of KMPR based on adjusted close was USD 39.86. The average price that KMPR shares were previous bought at was USD 57.9797. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in KMPR has fallen by USD 8,305 compared to the previous valuation of Kemper Corporation |
| KMT - Kennametal Inc | HOLD | 0 @ USD 29.17 | USD 0 | The current share valuation price of KMT based on adjusted close was USD 29.17. The average price that KMT shares were previous bought at was USD 22.5869. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in KMT has fallen by USD 19,893 compared to the previous valuation of Kennametal Inc |
| KMX - CarMax Inc | HOLD | 0 @ USD 43.12 | USD 0 | The current share valuation price of KMX based on adjusted close was USD 43.12. The average price that KMX shares were previous bought at was USD 49.6722. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in KMX has increased by USD 243,252 compared to the previous valuation of CarMax Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KN - Knowles Cor | HOLD | 0 @ USD 22.54 | USD 0 | The current share valuation price of KN based on adjusted close was USD 22.54. The average price that KN shares were previous bought at was USD 19.0255. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in KN has fallen by USD 64,786 compared to the previous valuation of Knowles Cor |
| KNF - Knife River Corporation | HOLD | 0 @ USD 74.64 | USD 0 | The current share valuation price of KNF based on adjusted close was USD 74.64. The average price that KNF shares were previous bought at was USD 83.4369. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in KNF has fallen by USD 44,829 compared to the previous valuation of Knife River Corporation |
| KNOS.L - Kainos Group PLC | HOLD | 0 @ GBP 13.6008 | GBP 0 | The current share valuation price of KNOS.L based on adjusted close was GBP 13.6008. The average price that KNOS.L shares were previous bought at was GBP 11.0392. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in KNOS.L has increased by GBP 9,774 (USD $13,195) compared to the previous valuation of Kainos Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KNSA - Kiniksa Pharmaceuticals Ltd | HOLD | 0 @ USD 42.42 | USD 0 | The current share valuation price of KNSA based on adjusted close was USD 42.42. The average price that KNSA shares were previous bought at was USD 27.0486. The current market price is 56.8% higher than average price they were purchased at. The value of the holding in KNSA has fallen by USD 7,008 compared to the previous valuation of Kiniksa Pharmaceuticals Ltd |
| KNSL - Kinsale Capital Group Inc | HOLD | 0 @ USD 398.46 | USD 0 | The current share valuation price of KNSL based on adjusted close was USD 398.46. The average price that KNSL shares were previous bought at was USD 454.808. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in KNSL has fallen by USD 39,548 compared to the previous valuation of Kinsale Capital Group Inc |
| KNT.TO - K92 Mining Inc | HOLD | 0 @ CAD 17.4407 | CAD 0 | The current share valuation price of KNT.TO based on adjusted close was CAD 17.4407. The average price that KNT.TO shares were previous bought at was CAD 10.0351. The current market price is 73.8% higher than average price they were purchased at. The value of the holding in KNT.TO has increased by CAD 39,576 (USD $28,646) compared to the previous valuation of K92 Mining Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KNTK - Kinetik Holdings Inc | HOLD | 0 @ USD 35.58 | USD 0 | The current share valuation price of KNTK based on adjusted close was USD 35.58. The average price that KNTK shares were previous bought at was USD 46.4002. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in KNTK has fallen by USD 2,320 compared to the previous valuation of Kinetik Holdings Inc |
| KNX - Knight Transportation Inc | HOLD | 0 @ USD 55.14 | USD 0 | The current share valuation price of KNX based on adjusted close was USD 55.14. The average price that KNX shares were previous bought at was USD 44.3625. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in KNX has increased by USD 12,611 compared to the previous valuation of Knight Transportation Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KOF.PA - Kaufman & Broad SA | HOLD | 0 @ EUR 35.5361 | EUR 0 | The current share valuation price of KOF.PA based on adjusted close was EUR 35.5361. The average price that KOF.PA shares were previous bought at was EUR 35.2009. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in KOF.PA has increased by EUR 8,002 (USD $9,353) compared to the previous valuation of Kaufman & Broad SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KOJAMO.HE - | HOLD | 0 @ EUR 12.1805 | EUR 0 | The current share valuation price of KOJAMO.HE based on adjusted close was EUR 12.1805. The average price that KOJAMO.HE shares were previous bought at was EUR 11.2358. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in KOJAMO.HE has increased by EUR 45,888 (USD $53,635) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KOP - Koppers Holdings Inc | HOLD | 0 @ USD 26.93 | USD 0 | The current share valuation price of KOP based on adjusted close was USD 26.93. The average price that KOP shares were previous bought at was USD 30.4187. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in KOP has fallen by USD 7,581 compared to the previous valuation of Koppers Holdings Inc |
| KOP - Korea Electric Power Corporation | HOLD | 0 @ USD 26.93 | USD 0 | The current share valuation price of KOP based on adjusted close was USD 26.93. The average price that KOP shares were previous bought at was USD 30.4187. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in KOP has fallen by USD 7,581 compared to the previous valuation of Korea Electric Power Corporation |
| KOS - Kosmos Energy Ltd | HOLD | 0 @ USD 0.915399 | USD 0 | The current share valuation price of KOS based on adjusted close was USD 0.915399. The average price that KOS shares were previous bought at was USD 2.40834. The current market price is -62.0% lower than average price they were purchased at. The value of the holding in KOS has fallen by USD 33,671 compared to the previous valuation of Kosmos Energy Ltd |
| KPG.NZ - | HOLD | 0 @ NZD 0.612733 | NZD 0 | The current share valuation price of KPG.NZ based on adjusted close was NZD 0.612733. The average price that KPG.NZ shares were previous bought at was NZD 0.561522. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in KPG.NZ has increased by NZD 324 (USD $187) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KRC - Kilroy Realty Corp | HOLD | 0 @ USD 39.1 | USD 0 | The current share valuation price of KRC based on adjusted close was USD 39.1. The average price that KRC shares were previous bought at was USD 38.343. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in KRC has fallen by USD 47,806 compared to the previous valuation of Kilroy Realty Corp |
| KRG - Kite Realty Group Trust | HOLD | 0 @ USD 24.14 | USD 0 | The current share valuation price of KRG based on adjusted close was USD 24.14. The average price that KRG shares were previous bought at was USD 23.8189. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in KRG has increased by USD 33,574 compared to the previous valuation of Kite Realty Group Trust however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KRN.DE - Krones AG | HOLD | 0 @ EUR 164.354 | EUR 0 | The current share valuation price of KRN.DE based on adjusted close was EUR 164.354. The average price that KRN.DE shares were previous bought at was EUR 142.573. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in KRN.DE has increased by EUR 29,871 (USD $34,914) compared to the previous valuation of Krones AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KRNT - Kornit Digital Ltd | HOLD | 0 @ USD 14.59 | USD 0 | The current share valuation price of KRNT based on adjusted close was USD 14.59. The average price that KRNT shares were previous bought at was USD 22.2453. The current market price is -34.4% lower than average price they were purchased at. The value of the holding in KRNT has fallen by USD 437 compared to the previous valuation of Kornit Digital Ltd |
| KRUS - Kura Sushi USA Inc | HOLD | 0 @ USD 55.64 | USD 0 | The current share valuation price of KRUS based on adjusted close was USD 55.64. The average price that KRUS shares were previous bought at was USD 48.7605. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in KRUS has fallen by USD 14,904 compared to the previous valuation of Kura Sushi USA Inc |
| KRYS - Krystal Biotech Inc | HOLD | 0 @ USD 246.37 | USD 0 | The current share valuation price of KRYS based on adjusted close was USD 246.37. The average price that KRYS shares were previous bought at was USD 178.612. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in KRYS has fallen by USD 50,920 compared to the previous valuation of Krystal Biotech Inc |
| KSS - Kohls Corp | HOLD | 0 @ USD 20.65 | USD 0 | The current share valuation price of KSS based on adjusted close was USD 20.65. The average price that KSS shares were previous bought at was USD 13.6573. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in KSS has fallen by USD 126,245 compared to the previous valuation of Kohls Corp |
| KTB - Kontoor Brands Inc | HOLD | 0 @ USD 58.95 | USD 0 | The current share valuation price of KTB based on adjusted close was USD 58.95. The average price that KTB shares were previous bought at was USD 74.7726. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in KTB has fallen by USD 119,117 compared to the previous valuation of Kontoor Brands Inc |
| KTN.DE - Kontron AG | HOLD | 0 @ EUR 28.4523 | EUR 0 | The current share valuation price of KTN.DE based on adjusted close was EUR 28.4523. The average price that KTN.DE shares were previous bought at was EUR 24.2594. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in KTN.DE has fallen by EUR 436 (USD $510) compared to the previous valuation of Kontron AG |
| KTOS - Kratos Defense & Security Solutions | HOLD | 0 @ USD 91.44 | USD 0 | The current share valuation price of KTOS based on adjusted close was USD 91.44. The average price that KTOS shares were previous bought at was USD 46.0018. The current market price is 98.8% higher than average price they were purchased at. The value of the holding in KTOS has fallen by USD 63,146 compared to the previous valuation of Kratos Defense & Security Solutions |
| KURA - Kura Oncology Inc | HOLD | 0 @ USD 9.97001 | USD 0 | The current share valuation price of KURA based on adjusted close was USD 9.97001. The average price that KURA shares were previous bought at was USD 10.16. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in KURA has increased by USD 18,293 compared to the previous valuation of Kura Oncology Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KVYO - Klaviyo, Inc. | HOLD | 0 @ USD 29.73 | USD 0 | The current share valuation price of KVYO based on adjusted close was USD 29.73. The average price that KVYO shares were previous bought at was USD 31.0222. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in KVYO has increased by USD 67,075 compared to the previous valuation of Klaviyo, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KW - Kennedy-Wilson Holdings Inc | HOLD | 0 @ USD 9.9 | USD 0 | The current share valuation price of KW based on adjusted close was USD 9.9. The average price that KW shares were previous bought at was USD 9.29133. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in KW has increased by USD 7,723 compared to the previous valuation of Kennedy-Wilson Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KWR - Quaker Chemical Corporation | HOLD | 0 @ USD 144.2 | USD 0 | The current share valuation price of KWR based on adjusted close was USD 144.2. The average price that KWR shares were previous bought at was USD 136.135. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in KWR has fallen by USD 18,364 compared to the previous valuation of Quaker Chemical Corporation |
| KXS.TO - Kinaxis Inc | HOLD | 0 @ CAD 123.186 | CAD 0 | The current share valuation price of KXS.TO based on adjusted close was CAD 123.186. The average price that KXS.TO shares were previous bought at was CAD 127.043. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in KXS.TO has increased by CAD 21,341 (USD $15,447) compared to the previous valuation of Kinaxis Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KYMR - Kymera Therapeutics Inc | HOLD | 0 @ USD 76.69 | USD 0 | The current share valuation price of KYMR based on adjusted close was USD 76.69. The average price that KYMR shares were previous bought at was USD 62.4021. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in KYMR has increased by USD 115,479 compared to the previous valuation of Kymera Therapeutics Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LAB - Standard Biotools Inc | HOLD | 0 @ USD 1.28 | USD 0 | The current share valuation price of LAB based on adjusted close was USD 1.28. The average price that LAB shares were previous bought at was USD 1.49815. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in LAB has increased by USD 1,418 compared to the previous valuation of Standard Biotools Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LAC.TO - Lithium Americas Corp | HOLD | 0 @ CAD 5.62534 | CAD 0 | The current share valuation price of LAC.TO based on adjusted close was CAD 5.62534. The average price that LAC.TO shares were previous bought at was CAD 4.00111. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in LAC.TO has increased by CAD 28,303 (USD $20,486) compared to the previous valuation of Lithium Americas Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LAD - Lithia Motors Inc | HOLD | 0 @ USD 327.23 | USD 0 | The current share valuation price of LAD based on adjusted close was USD 327.23. The average price that LAD shares were previous bought at was USD 331.312. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in LAD has increased by USD 5,994 compared to the previous valuation of Lithia Motors Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LADR - Ladder Capital Corp Class A | HOLD | 0 @ USD 10.64 | USD 0 | The current share valuation price of LADR based on adjusted close was USD 10.64. The average price that LADR shares were previous bought at was USD 11.119. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in LADR has fallen by USD 24,734 compared to the previous valuation of Ladder Capital Corp Class A |
| LAGR-B.ST - | HOLD | 0 @ SEK 22.7897 | SEK 0 | The current share valuation price of LAGR-B.ST based on adjusted close was SEK 22.7897. The average price that LAGR-B.ST shares were previous bought at was SEK 23.1212. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in LAGR-B.ST has increased by SEK 90,823 (USD $9,872) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LAMR - Lamar Advertising Company | HOLD | 0 @ USD 127.19 | USD 0 | The current share valuation price of LAMR based on adjusted close was USD 127.19. The average price that LAMR shares were previous bought at was USD 123.896. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in LAMR has fallen by USD 5,938 compared to the previous valuation of Lamar Advertising Company |
| LAND.SW - | HOLD | 0 @ CHF 64.3866 | CHF 0 | The current share valuation price of LAND.SW based on adjusted close was CHF 64.3866. The average price that LAND.SW shares were previous bought at was CHF 68.0465. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in LAND.SW has fallen by CHF 400 (USD $503) compared to the previous valuation of |
| LAS-A.TO - Lassonde Industries Inc | HOLD | 0 @ CAD 159.204 | CAD 0 | The current share valuation price of LAS-A.TO based on adjusted close was CAD 159.204. The average price that LAS-A.TO shares were previous bought at was CAD 162.182. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in LAS-A.TO has increased by CAD 5,355 (USD $3,876) compared to the previous valuation of Lassonde Industries Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LASR - nLIGHT Inc | HOLD | 0 @ USD 37.55 | USD 0 | The current share valuation price of LASR based on adjusted close was USD 37.55. The average price that LASR shares were previous bought at was USD 16.4568. The current market price is 128.2% higher than average price they were purchased at. The value of the holding in LASR has fallen by USD 4,988 compared to the previous valuation of nLIGHT Inc |
| LAUR - Laureate Education Inc | HOLD | 0 @ USD 34.55 | USD 0 | The current share valuation price of LAUR based on adjusted close was USD 34.55. The average price that LAUR shares were previous bought at was USD 22.9503. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in LAUR has fallen by USD 74,892 compared to the previous valuation of Laureate Education Inc |
| LAZ - Lazard Ltd | HOLD | 0 @ USD 51.36 | USD 0 | The current share valuation price of LAZ based on adjusted close was USD 51.36. The average price that LAZ shares were previous bought at was USD 49.2817. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in LAZ has increased by USD 31,037 compared to the previous valuation of Lazard Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LAZ - La-Z-Boy Incorporated | HOLD | 0 @ USD 51.36 | USD 0 | The current share valuation price of LAZ based on adjusted close was USD 51.36. The average price that LAZ shares were previous bought at was USD 49.2817. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in LAZ has increased by USD 31,037 compared to the previous valuation of La-Z-Boy Incorporated however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LB.TO - Laurentian Bank Of Canada | HOLD | 0 @ CAD 28.9158 | CAD 0 | The current share valuation price of LB.TO based on adjusted close was CAD 28.9158. The average price that LB.TO shares were previous bought at was CAD 21.1867. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in LB.TO has fallen by CAD 4,258 (USD $3,082) compared to the previous valuation of Laurentian Bank Of Canada |
| LBRDA - Liberty Broadband Srs A | HOLD | 0 @ USD 47.88 | USD 0 | The current share valuation price of LBRDA based on adjusted close was USD 47.88. The average price that LBRDA shares were previous bought at was USD 61.3194. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in LBRDA has fallen by USD 18,945 compared to the previous valuation of Liberty Broadband Srs A |
| LBRDK - Liberty Broadband Srs C | HOLD | 0 @ USD 48.07 | USD 0 | The current share valuation price of LBRDK based on adjusted close was USD 48.07. The average price that LBRDK shares were previous bought at was USD 74.0524. The current market price is -35.1% lower than average price they were purchased at. The value of the holding in LBRDK has fallen by USD 83,891 compared to the previous valuation of Liberty Broadband Srs C |
| LBRT - WISETCLBRTIMETFP | HOLD | 0 @ USD 18.99 | USD 0 | The current share valuation price of LBRT based on adjusted close was USD 18.99. The average price that LBRT shares were previous bought at was USD 15.6611. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in LBRT has fallen by USD 1,264 compared to the previous valuation of WISETCLBRTIMETFP |
| LBTYA - Liberty Global PLC | HOLD | 0 @ USD 10.97 | USD 0 | The current share valuation price of LBTYA based on adjusted close was USD 10.97. The average price that LBTYA shares were previous bought at was USD 11.9099. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in LBTYA has fallen by USD 4,255 compared to the previous valuation of Liberty Global PLC |
| LBTYK - Liberty Global PLC Class C | HOLD | 0 @ USD 10.87 | USD 0 | The current share valuation price of LBTYK based on adjusted close was USD 10.87. The average price that LBTYK shares were previous bought at was USD 12.2664. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in LBTYK has fallen by USD 9,732 compared to the previous valuation of Liberty Global PLC Class C |
| LC - LendingClub Corp | HOLD | 0 @ USD 19.9 | USD 0 | The current share valuation price of LC based on adjusted close was USD 19.9. The average price that LC shares were previous bought at was USD 14.2038. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in LC has fallen by USD 7,172 compared to the previous valuation of LendingClub Corp |
| LCID - Lucid Group Inc | HOLD | 0 @ USD 11 | USD 0 | The current share valuation price of LCID based on adjusted close was USD 11. The average price that LCID shares were previous bought at was USD 3.31044. The current market price is 232.3% higher than average price they were purchased at. The value of the holding in LCID has fallen by USD 72,254 compared to the previous valuation of Lucid Group Inc |
| LCII - LCI Industries | HOLD | 0 @ USD 127.27 | USD 0 | The current share valuation price of LCII based on adjusted close was USD 127.27. The average price that LCII shares were previous bought at was USD 103.659. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in LCII has increased by USD 15,776 compared to the previous valuation of LCI Industries however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LDA.MC - Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | HOLD | 0 @ EUR 1.29987 | EUR 0 | The current share valuation price of LDA.MC based on adjusted close was EUR 1.29987. The average price that LDA.MC shares were previous bought at was EUR 1.33025. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in LDA.MC has fallen by EUR 3,213 (USD $3,755) compared to the previous valuation of Linea Directa Aseguradora SA Cia de Seguros y Reaseguros |
| LEA - Lear Corporation | HOLD | 0 @ USD 121.54 | USD 0 | The current share valuation price of LEA based on adjusted close was USD 121.54. The average price that LEA shares were previous bought at was USD 97.4485. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in LEA has fallen by USD 73,579 compared to the previous valuation of Lear Corporation |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 245.55 | USD 0 | The current share valuation price of LECO based on adjusted close was USD 245.55. The average price that LECO shares were previous bought at was USD 210.707. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in LECO has fallen by USD 256,613 compared to the previous valuation of Lincoln Electric Holdings Inc |
| LEG - Leggett & Platt Incorporated | HOLD | 0 @ USD 11.72 | USD 0 | The current share valuation price of LEG based on adjusted close was USD 11.72. The average price that LEG shares were previous bought at was USD 9.99938. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in LEG has increased by USD 8,261 compared to the previous valuation of Leggett & Platt Incorporated however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LEG - LEG Immobilien SE | HOLD | 0 @ USD 11.72 | USD 0 | The current share valuation price of LEG based on adjusted close was USD 11.72. The average price that LEG shares were previous bought at was USD 9.99938. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in LEG has increased by USD 8,261 compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LEHN.SW - | HOLD | 0 @ CHF 360.84 | CHF 0 | The current share valuation price of LEHN.SW based on adjusted close was CHF 360.84. The average price that LEHN.SW shares were previous bought at was CHF 771.977. The current market price is -53.3% lower than average price they were purchased at. The value of the holding in LEHN.SW has fallen by CHF 3,518 (USD $4,422) compared to the previous valuation of |
| LEVI - Levi Strauss & Co Class A | HOLD | 0 @ USD 21.29 | USD 0 | The current share valuation price of LEVI based on adjusted close was USD 21.29. The average price that LEVI shares were previous bought at was USD 18.1844. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in LEVI has fallen by USD 15,581 compared to the previous valuation of Levi Strauss & Co Class A |
| LFST - Lifestance Health Group Inc | HOLD | 0 @ USD 7.3 | USD 0 | The current share valuation price of LFST based on adjusted close was USD 7.3. The average price that LFST shares were previous bought at was USD 6.51644. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in LFST has increased by USD 2,335 compared to the previous valuation of Lifestance Health Group Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LFUS - Littelfuse Inc | HOLD | 0 @ USD 272.2 | USD 0 | The current share valuation price of LFUS based on adjusted close was USD 272.2. The average price that LFUS shares were previous bought at was USD 235.283. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in LFUS has fallen by USD 121,314 compared to the previous valuation of Littelfuse Inc |
| LGIH - LGI Homes | HOLD | 0 @ USD 43.15 | USD 0 | The current share valuation price of LGIH based on adjusted close was USD 43.15. The average price that LGIH shares were previous bought at was USD 72.7143. The current market price is -40.7% lower than average price they were purchased at. The value of the holding in LGIH has fallen by USD 10,962 compared to the previous valuation of LGI Homes |
| LGND - Ligand Pharmaceuticals Incorporated | HOLD | 0 @ USD 199.96 | USD 0 | The current share valuation price of LGND based on adjusted close was USD 199.96. The average price that LGND shares were previous bought at was USD 138.477. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in LGND has increased by USD 54,135 compared to the previous valuation of Ligand Pharmaceuticals Incorporated however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LIAB.ST - | HOLD | 0 @ SEK 22.6154 | SEK 0 | The current share valuation price of LIAB.ST based on adjusted close was SEK 22.6154. The average price that LIAB.ST shares were previous bought at was SEK 21.1361. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in LIAB.ST has increased by SEK 27,227 (USD $2,959) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LIF.TO - Labrador Iron Ore Royalty Corp | HOLD | 0 @ CAD 22.4362 | CAD 0 | The current share valuation price of LIF.TO based on adjusted close was CAD 22.4362. The average price that LIF.TO shares were previous bought at was CAD 20.7945. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in LIF.TO has fallen by CAD 1,500 (USD $1,086) compared to the previous valuation of Labrador Iron Ore Royalty Corp |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 25.5299 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 25.5299. The average price that LIGHT.AS shares were previous bought at was EUR 23.4139. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in LIGHT.AS has increased by EUR 7,071 (USD $8,265) compared to the previous valuation of Signify NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LILA - Liberty Latin America Ltd | HOLD | 0 @ USD 6.84001 | USD 0 | The current share valuation price of LILA based on adjusted close was USD 6.84001. The average price that LILA shares were previous bought at was USD 7.01913. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in LILA has fallen by USD 7,014 compared to the previous valuation of Liberty Latin America Ltd |
| LILAK - Liberty Latin America Ltd Class C | HOLD | 0 @ USD 6.92 | USD 0 | The current share valuation price of LILAK based on adjusted close was USD 6.92. The average price that LILAK shares were previous bought at was USD 7.03455. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in LILAK has fallen by USD 24,581 compared to the previous valuation of Liberty Latin America Ltd Class C |
| LINE - Lineage, Inc. Common Stock | HOLD | 0 @ USD 35.08 | USD 0 | The current share valuation price of LINE based on adjusted close was USD 35.08. The average price that LINE shares were previous bought at was USD 34.6012. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in LINE has fallen by USD 45,608 compared to the previous valuation of Lineage, Inc. Common Stock |
| LITE - Lumentum Holdings Inc | HOLD | 0 @ USD 392.88 | USD 0 | The current share valuation price of LITE based on adjusted close was USD 392.88. The average price that LITE shares were previous bought at was USD 149.567. The current market price is 162.7% higher than average price they were purchased at. The value of the holding in LITE has fallen by USD 240,684 compared to the previous valuation of Lumentum Holdings Inc |
| LIVN - LivaNova PLC | HOLD | 0 @ USD 64.62 | USD 0 | The current share valuation price of LIVN based on adjusted close was USD 64.62. The average price that LIVN shares were previous bought at was USD 48.884. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in LIVN has increased by USD 20,616 compared to the previous valuation of LivaNova PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LKFN - Lakeland Financial Corporation | HOLD | 0 @ USD 55.88 | USD 0 | The current share valuation price of LKFN based on adjusted close was USD 55.88. The average price that LKFN shares were previous bought at was USD 64.6783. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in LKFN has fallen by USD 31,965 compared to the previous valuation of Lakeland Financial Corporation |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 31.21 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 31.21. The average price that LKQ shares were previous bought at was USD 29.973. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in LKQ has fallen by USD 62,294 compared to the previous valuation of LKQ Corporation |
| LLC.AX - | HOLD | 0 @ AUD 3.36375 | AUD 0 | The current share valuation price of LLC.AX based on adjusted close was AUD 3.36375. The average price that LLC.AX shares were previous bought at was AUD 3.68439. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in LLC.AX has increased by AUD 6,491 (USD $4,373) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LMAT - LeMaitre Vascular Inc | HOLD | 0 @ USD 83.75 | USD 0 | The current share valuation price of LMAT based on adjusted close was USD 83.75. The average price that LMAT shares were previous bought at was USD 91.0169. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in LMAT has increased by USD 3,858 compared to the previous valuation of LeMaitre Vascular Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LMND - Lemonade Inc | HOLD | 0 @ USD 81 | USD 0 | The current share valuation price of LMND based on adjusted close was USD 81. The average price that LMND shares were previous bought at was USD 45.6021. The current market price is 77.6% higher than average price they were purchased at. The value of the holding in LMND has increased by USD 46,976 compared to the previous valuation of Lemonade Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LMP.L - LondonMetric Property Plc | HOLD | 0 @ GBP 2.64198 | GBP 0 | The current share valuation price of LMP.L based on adjusted close was GBP 2.64198. The average price that LMP.L shares were previous bought at was GBP 2.49619. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in LMP.L has increased by GBP 152,469 (USD $205,842) compared to the previous valuation of LondonMetric Property Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LNC - Lincoln National Corporation | HOLD | 0 @ USD 44.68 | USD 0 | |
| LNN - Lindsay Corporation | HOLD | 0 @ USD 118.54 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 118.54. The average price that LNN shares were previous bought at was USD 125.834. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in LNN has fallen by USD 46,271 compared to the previous valuation of Lindsay Corporation |
| LNN - Lennar Corporation | HOLD | 0 @ USD 118.54 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 118.54. The average price that LNN shares were previous bought at was USD 125.834. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in LNN has fallen by USD 46,271 compared to the previous valuation of Lennar Corporation |
| LNR.TO - Linamar Corporation | HOLD | 0 @ CAD 61.8281 | CAD 0 | The current share valuation price of LNR.TO based on adjusted close was CAD 61.8281. The average price that LNR.TO shares were previous bought at was CAD 46.4309. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in LNR.TO has fallen by CAD 32,937 (USD $23,841) compared to the previous valuation of Linamar Corporation |
| LNTH - Lantheus Holdings Inc | HOLD | 0 @ USD 69.37 | USD 0 | The current share valuation price of LNTH based on adjusted close was USD 69.37. The average price that LNTH shares were previous bought at was USD 78.3393. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in LNTH has fallen by USD 17,211 compared to the previous valuation of Lantheus Holdings Inc |
| LNZ.VI - Lenzing AG | HOLD | 0 @ EUR 28.5224 | EUR 0 | The current share valuation price of LNZ.VI based on adjusted close was EUR 28.5224. The average price that LNZ.VI shares were previous bought at was EUR 28.7819. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in LNZ.VI has fallen by EUR 2,898 (USD $3,387) compared to the previous valuation of Lenzing AG |
| LOB - Live Oak Bancshares Inc | HOLD | 0 @ USD 35.66 | USD 0 | The current share valuation price of LOB based on adjusted close was USD 35.66. The average price that LOB shares were previous bought at was USD 34.7106. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in LOB has fallen by USD 23,482 compared to the previous valuation of Live Oak Bancshares Inc |
| LOG.MC - Logista Integral SA | HOLD | 0 @ EUR 35.6062 | EUR 0 | The current share valuation price of LOG.MC based on adjusted close was EUR 35.6062. The average price that LOG.MC shares were previous bought at was EUR 32.7001. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in LOG.MC has fallen by EUR 24,517 (USD $28,656) compared to the previous valuation of Logista Integral SA |
| LOOMIS.ST - | HOLD | 0 @ SEK 41.8755 | SEK 0 | The current share valuation price of LOOMIS.ST based on adjusted close was SEK 41.8755. The average price that LOOMIS.ST shares were previous bought at was SEK 37.4657. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in LOOMIS.ST has increased by SEK 44,848 (USD $4,875) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 168.51 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 168.51. The average price that LOPE shares were previous bought at was USD 172.624. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in LOPE has fallen by USD 51,975 compared to the previous valuation of Grand Canyon Education Inc |
| LOV.AX - | HOLD | 0 @ AUD 19.3685 | AUD 0 | The current share valuation price of LOV.AX based on adjusted close was AUD 19.3685. The average price that LOV.AX shares were previous bought at was AUD 19.774. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in LOV.AX has increased by AUD 23,873 (USD $16,083) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LPG - Dorian LPG Ltd | HOLD | 0 @ USD 27.97 | USD 0 | The current share valuation price of LPG based on adjusted close was USD 27.97. The average price that LPG shares were previous bought at was USD 24.4478. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in LPG has increased by USD 47,219 compared to the previous valuation of Dorian LPG Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LPX - Louisiana-Pacific Corporation | HOLD | 0 @ USD 79.15 | USD 0 | The current share valuation price of LPX based on adjusted close was USD 79.15. The average price that LPX shares were previous bought at was USD 96.8864. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in LPX has fallen by USD 274,655 compared to the previous valuation of Louisiana-Pacific Corporation |
| LQDA - iShares USD Corporate Bond UCITS ETF (Acc) | HOLD | 0 @ USD 30.99 | USD 0 | The current share valuation price of LQDA based on adjusted close was USD 30.99. The average price that LQDA shares were previous bought at was USD 23.1768. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in LQDA has increased by USD 15,554 compared to the previous valuation of iShares USD Corporate Bond UCITS ETF (Acc) however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LQDA - ISHARES USD CRP BD | HOLD | 0 @ USD 30.99 | USD 0 | The current share valuation price of LQDA based on adjusted close was USD 30.99. The average price that LQDA shares were previous bought at was USD 23.1768. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in LQDA has increased by USD 15,554 compared to the previous valuation of ISHARES USD CRP BD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LQDT - Liquidity Services Inc | HOLD | 0 @ USD 30.94 | USD 0 | The current share valuation price of LQDT based on adjusted close was USD 30.94. The average price that LQDT shares were previous bought at was USD 26.1788. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in LQDT has fallen by USD 349 compared to the previous valuation of Liquidity Services Inc |
| LRE.L - Lancashire Holdings Ltd | HOLD | 0 @ GBP 8.18206 | GBP 0 | The current share valuation price of LRE.L based on adjusted close was GBP 8.18206. The average price that LRE.L shares were previous bought at was GBP 7.96737. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in LRE.L has fallen by GBP 7,193 (USD $9,711) compared to the previous valuation of Lancashire Holdings Ltd |
| LRN - Stride Inc | HOLD | 0 @ USD 67.8 | USD 0 | The current share valuation price of LRN based on adjusted close was USD 67.8. The average price that LRN shares were previous bought at was USD 110.15. The current market price is -38.4% lower than average price they were purchased at. The value of the holding in LRN has fallen by USD 17,148 compared to the previous valuation of Stride Inc |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 83.02 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 83.02. The average price that LSCC shares were previous bought at was USD 58.7022. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in LSCC has fallen by USD 248,418 compared to the previous valuation of Lattice Semiconductor Corporation |
| LSG.OL - | HOLD | 0 @ NOK 4.90779 | NOK 0 | The current share valuation price of LSG.OL based on adjusted close was NOK 4.90779. The average price that LSG.OL shares were previous bought at was NOK 4.574. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in LSG.OL has fallen by NOK 10,765 (USD $1,071) compared to the previous valuation of |
| LSPD.TO - Lightspeed Commerce Inc | HOLD | 0 @ CAD 12.1557 | CAD 0 | The current share valuation price of LSPD.TO based on adjusted close was CAD 12.1557. The average price that LSPD.TO shares were previous bought at was CAD 12.3942. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in LSPD.TO has fallen by CAD 3,322 (USD $2,405) compared to the previous valuation of Lightspeed Commerce Inc |
| LSTR - Landstar System Inc | HOLD | 0 @ USD 148.86 | USD 0 | The current share valuation price of LSTR based on adjusted close was USD 148.86. The average price that LSTR shares were previous bought at was USD 152.378. The current market price is -2.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Landstar System Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LTC - LTC Properties Inc | HOLD | 0 @ USD 35.7 | USD 0 | The current share valuation price of LTC based on adjusted close was USD 35.7. The average price that LTC shares were previous bought at was USD 36.0682. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in LTC has increased by USD 10,877 compared to the previous valuation of LTC Properties Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LTH - Life Time Group Holdings Inc | HOLD | 0 @ USD 27.44 | USD 0 | The current share valuation price of LTH based on adjusted close was USD 27.44. The average price that LTH shares were previous bought at was USD 27.5224. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in LTH has fallen by USD 29,678 compared to the previous valuation of Life Time Group Holdings Inc |
| LTMC.MI - Lottomatica Group Spa | HOLD | 0 @ EUR 26.6521 | EUR 0 | The current share valuation price of LTMC.MI based on adjusted close was EUR 26.6521. The average price that LTMC.MI shares were previous bought at was EUR 22.7822. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in LTMC.MI has increased by EUR 9,996 (USD $11,684) compared to the previous valuation of Lottomatica Group Spa however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LUMN - Lumen Technologies Inc | HOLD | 0 @ USD 7.92 | USD 0 | The current share valuation price of LUMN based on adjusted close was USD 7.92. The average price that LUMN shares were previous bought at was USD 6.13991. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in LUMN has fallen by USD 292,159 compared to the previous valuation of Lumen Technologies Inc |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 40.29 | USD 0 | The current share valuation price of LW based on adjusted close was USD 40.29. The average price that LW shares were previous bought at was USD 54.765. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in LW has fallen by USD 125,139 compared to the previous valuation of Lamb Weston Holdings Inc |
| LXP - LXP Industrial Trust | HOLD | 0 @ USD 50.17 | USD 0 | The current share valuation price of LXP based on adjusted close was USD 50.17. The average price that LXP shares were previous bought at was USD 10.4449. The current market price is 380.3% higher than average price they were purchased at. The value of the holding in LXP has increased by USD 5,833 compared to the previous valuation of LXP Industrial Trust however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LXS.DE - LANXESS AG | HOLD | 0 @ EUR 20.4449 | EUR 0 | The current share valuation price of LXS.DE based on adjusted close was EUR 20.4449. The average price that LXS.DE shares were previous bought at was EUR 25.7526. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in LXS.DE has fallen by EUR 7,994 (USD $9,344) compared to the previous valuation of LANXESS AG |
| LYFT - LYFT Inc | HOLD | 0 @ USD 19.64 | USD 0 | The current share valuation price of LYFT based on adjusted close was USD 19.64. The average price that LYFT shares were previous bought at was USD 15.8076. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in LYFT has fallen by USD 65,871 compared to the previous valuation of LYFT Inc |
| LZ - LegalZoom.com Inc | HOLD | 0 @ USD 10.34 | USD 0 | The current share valuation price of LZ based on adjusted close was USD 10.34. The average price that LZ shares were previous bought at was USD 8.62686. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in LZ has fallen by USD 5,909 compared to the previous valuation of LegalZoom.com Inc |
| LZB - La-Z-Boy Incorporated | HOLD | 0 @ USD 37.66 | USD 0 | The current share valuation price of LZB based on adjusted close was USD 37.66. The average price that LZB shares were previous bought at was USD 40.0996. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in LZB has fallen by USD 9,400 compared to the previous valuation of La-Z-Boy Incorporated |
| M - Macy’s Inc | HOLD | 0 @ USD 22.48 | USD 0 | The current share valuation price of M based on adjusted close was USD 22.48. The average price that M shares were previous bought at was USD 15.7528. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in M has fallen by USD 148,300 compared to the previous valuation of Macy’s Inc |
| M44U.SI - | HOLD | 0 @ SGD 1.03744 | SGD 0 | The current share valuation price of M44U.SI based on adjusted close was SGD 1.03744. The average price that M44U.SI shares were previous bought at was SGD 0.944889. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in M44U.SI has fallen by SGD 3,525 (USD $2,753) compared to the previous valuation of |
| MAB.L - Mitchells & Butlers PLC | HOLD | 0 @ GBP 3.61925 | GBP 0 | The current share valuation price of MAB.L based on adjusted close was GBP 3.61925. The average price that MAB.L shares were previous bought at was GBP 3.26074. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in MAB.L has fallen by GBP 11,964 (USD $16,152) compared to the previous valuation of Mitchells & Butlers PLC |
| MAC - Marechale Capital Plc | HOLD | 0 @ USD 18.37 | USD 0 | The current share valuation price of MAC based on adjusted close was USD 18.37. The average price that MAC shares were previous bought at was USD 17.9375. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in MAC has fallen by USD 95,010 compared to the previous valuation of Marechale Capital Plc |
| MAIRE.MI - Maire SpA | HOLD | 0 @ EUR 15.699 | EUR 0 | The current share valuation price of MAIRE.MI based on adjusted close was EUR 15.699. The average price that MAIRE.MI shares were previous bought at was EUR 11.4535. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in MAIRE.MI has increased by EUR 19,666 (USD $22,986) compared to the previous valuation of Maire SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MAN - ManpowerGroup Inc | HOLD | 0 @ USD 29.79 | USD 0 | The current share valuation price of MAN based on adjusted close was USD 29.79. The average price that MAN shares were previous bought at was USD 47.1168. The current market price is -36.8% lower than average price they were purchased at. The value of the holding in MAN has fallen by USD 26,294 compared to the previous valuation of ManpowerGroup Inc |
| MANH - Manhattan Associates Inc | HOLD | 0 @ USD 173.07 | USD 0 | The current share valuation price of MANH based on adjusted close was USD 173.07. The average price that MANH shares were previous bought at was USD 179.102. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in MANH has increased by USD 199,705 compared to the previous valuation of Manhattan Associates Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 8.15226 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 8.15226. The average price that MANTA.HE shares were previous bought at was EUR 6.14479. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in MANTA.HE has fallen by EUR 14,387 (USD $16,816) compared to the previous valuation of Mandatum Oyj |
| MARA - Marathon Digital Holdings Inc | HOLD | 0 @ USD 10.08 | USD 0 | The current share valuation price of MARA based on adjusted close was USD 10.08. The average price that MARA shares were previous bought at was USD 14.8091. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in MARA has fallen by USD 66,104 compared to the previous valuation of Marathon Digital Holdings Inc |
| MARA - Marubeni Corporation | HOLD | 0 @ USD 10.08 | USD 0 | The current share valuation price of MARA based on adjusted close was USD 10.08. The average price that MARA shares were previous bought at was USD 14.8091. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in MARA has fallen by USD 66,104 compared to the previous valuation of Marubeni Corporation |
| MARR.MI - MARR SpA | HOLD | 0 @ EUR 10.4855 | EUR 0 | The current share valuation price of MARR.MI based on adjusted close was EUR 10.4855. The average price that MARR.MI shares were previous bought at was EUR 10.6526. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MARR.MI has fallen by EUR 2,740 (USD $3,203) compared to the previous valuation of MARR SpA |
| MASI - Masimo Corporation | HOLD | 0 @ USD 137.08 | USD 0 | The current share valuation price of MASI based on adjusted close was USD 137.08. The average price that MASI shares were previous bought at was USD 157.124. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in MASI has increased by USD 16,445 compared to the previous valuation of Masimo Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MAT - Mattel Inc | HOLD | 0 @ USD 21.63 | USD 0 | The current share valuation price of MAT based on adjusted close was USD 21.63. The average price that MAT shares were previous bought at was USD 18.607. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in MAT has increased by USD 83,436 compared to the previous valuation of Mattel Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MATAS.CO - | HOLD | 0 @ DKK 19.6178 | DKK 0 | The current share valuation price of MATAS.CO based on adjusted close was DKK 19.6178. The average price that MATAS.CO shares were previous bought at was DKK 19.2692. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MATAS.CO has fallen by DKK 1,298 (USD $203) compared to the previous valuation of |
| MATW - Matthews International Corporation | HOLD | 0 @ USD 26.64 | USD 0 | The current share valuation price of MATW based on adjusted close was USD 26.64. The average price that MATW shares were previous bought at was USD 24.9751. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in MATW has fallen by USD 6,672 compared to the previous valuation of Matthews International Corporation |
| MATW - Amundi S&P Mat | HOLD | 0 @ USD 26.64 | USD 0 | The current share valuation price of MATW based on adjusted close was USD 26.64. The average price that MATW shares were previous bought at was USD 24.9751. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in MATW has fallen by USD 6,672 compared to the previous valuation of Amundi S&P Mat |
| MATX - Matson Inc | HOLD | 0 @ USD 130.24 | USD 0 | The current share valuation price of MATX based on adjusted close was USD 130.24. The average price that MATX shares were previous bought at was USD 127.984. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MATX has increased by USD 5,690 compared to the previous valuation of Matson Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MBC - MasterBrand Inc. | HOLD | 0 @ USD 11.31 | USD 0 | The current share valuation price of MBC based on adjusted close was USD 11.31. The average price that MBC shares were previous bought at was USD 13.3897. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in MBC has fallen by USD 10,745 compared to the previous valuation of MasterBrand Inc. |
| MBIN - Merchants Bancorp | HOLD | 0 @ USD 34.775 | USD 0 | The current share valuation price of MBIN based on adjusted close was USD 34.775. The average price that MBIN shares were previous bought at was USD 32.6928. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in MBIN has fallen by USD 6,796 compared to the previous valuation of Merchants Bancorp |
| MBLY - Mobileye Global Inc. Class A Common Stock | HOLD | 0 @ USD 12.24 | USD 0 | The current share valuation price of MBLY based on adjusted close was USD 12.24. The average price that MBLY shares were previous bought at was USD 12.522. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in MBLY has increased by USD 7,606 compared to the previous valuation of Mobileye Global Inc. Class A Common Stock however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MBUU - Malibu Boats Inc | HOLD | 0 @ USD 31.05 | USD 0 | The current share valuation price of MBUU based on adjusted close was USD 31.05. The average price that MBUU shares were previous bought at was USD 34.0678. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in MBUU has increased by USD 7,044 compared to the previous valuation of Malibu Boats Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MC - Moelis & Co | HOLD | 0 @ USD 74.59 | USD 0 | |
| MCB - McBride plc | HOLD | 0 @ USD 78.91 | USD 0 | The current share valuation price of MCB based on adjusted close was USD 78.91. The average price that MCB shares were previous bought at was USD 71.6915. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in MCB has fallen by USD 6,349 compared to the previous valuation of McBride plc |
| MCOV-B.ST - | HOLD | 0 @ SEK 23.5849 | SEK 0 | The current share valuation price of MCOV-B.ST based on adjusted close was SEK 23.5849. The average price that MCOV-B.ST shares were previous bought at was SEK 23.6285. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in MCOV-B.ST has increased by SEK 49,746 (USD $5,407) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MCRI - Monarch Casino & Resort Inc | HOLD | 0 @ USD 92.43 | USD 0 | The current share valuation price of MCRI based on adjusted close was USD 92.43. The average price that MCRI shares were previous bought at was USD 87.0097. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in MCRI has fallen by USD 20,433 compared to the previous valuation of Monarch Casino & Resort Inc |
| MCY - Mercury General Corporation | HOLD | 0 @ USD 89.35 | USD 0 | The current share valuation price of MCY based on adjusted close was USD 89.35. The average price that MCY shares were previous bought at was USD 72.4492. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in MCY has increased by USD 25,075 compared to the previous valuation of Mercury General Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MCY - Mercury Systems Inc | HOLD | 0 @ USD 89.35 | USD 0 | The current share valuation price of MCY based on adjusted close was USD 89.35. The average price that MCY shares were previous bought at was USD 72.4492. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in MCY has increased by USD 25,075 compared to the previous valuation of Mercury Systems Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MCY.NZ - | HOLD | 0 @ NZD 3.80935 | NZD 0 | The current share valuation price of MCY.NZ based on adjusted close was NZD 3.80935. The average price that MCY.NZ shares were previous bought at was NZD 3.39272. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in MCY.NZ has increased by NZD 11,850 (USD $6,852) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MD - Mednax Inc | HOLD | 0 @ USD 21.93 | USD 0 | The current share valuation price of MD based on adjusted close was USD 21.93. The average price that MD shares were previous bought at was USD 16.3098. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in MD has fallen by USD 24,343 compared to the previous valuation of Mednax Inc |
| MDA.TO - MDA Ltd | HOLD | 0 @ CAD 19.6489 | CAD 0 | The current share valuation price of MDA.TO based on adjusted close was CAD 19.6489. The average price that MDA.TO shares were previous bought at was CAD 19.856. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in MDA.TO has fallen by CAD 31,590 (USD $22,866) compared to the previous valuation of MDA Ltd |
| MDGL - Madrigal Pharmaceuticals Inc | HOLD | 0 @ USD 561.13 | USD 0 | The current share valuation price of MDGL based on adjusted close was USD 561.13. The average price that MDGL shares were previous bought at was USD 376.236. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in MDGL has increased by USD 32,882 compared to the previous valuation of Madrigal Pharmaceuticals Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MDI.TO - Major Drilling Group International | HOLD | 0 @ CAD 10.1357 | CAD 0 | The current share valuation price of MDI.TO based on adjusted close was CAD 10.1357. The average price that MDI.TO shares were previous bought at was CAD 7.09274. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in MDI.TO has fallen by CAD 35,436 (USD $25,649) compared to the previous valuation of Major Drilling Group International |
| MDU - MDU Resources Group Inc | HOLD | 0 @ USD 19.69 | USD 0 | The current share valuation price of MDU based on adjusted close was USD 19.69. The average price that MDU shares were previous bought at was USD 18.4949. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in MDU has fallen by USD 37,411 compared to the previous valuation of MDU Resources Group Inc |
| MDXG - MiMedx Group Inc | HOLD | 0 @ USD 6.44 | USD 0 | The current share valuation price of MDXG based on adjusted close was USD 6.44. The average price that MDXG shares were previous bought at was USD 7.56429. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in MDXG has increased by USD 4,438 compared to the previous valuation of MiMedx Group Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ME8U.SI - | HOLD | 0 @ SGD 1.62247 | SGD 0 | The current share valuation price of ME8U.SI based on adjusted close was SGD 1.62247. The average price that ME8U.SI shares were previous bought at was SGD 1.59819. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ME8U.SI has fallen by SGD 4,480 (USD $3,498) compared to the previous valuation of |
| MEDP - Medpace Holdings Inc | HOLD | 0 @ USD 613.09 | USD 0 | The current share valuation price of MEDP based on adjusted close was USD 613.09. The average price that MEDP shares were previous bought at was USD 400.374. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in MEDP has increased by USD 71,060 compared to the previous valuation of Medpace Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MEG - Montrose Environmental Grp | HOLD | 0 @ USD 25.22 | USD 0 | The current share valuation price of MEG based on adjusted close was USD 25.22. The average price that MEG shares were previous bought at was USD 20.5012. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in MEG has fallen by USD 17,162 compared to the previous valuation of Montrose Environmental Grp |
| MEGP.L - Me Group International PLC | HOLD | 0 @ GBP 2.0408 | GBP 0 | The current share valuation price of MEGP.L based on adjusted close was GBP 2.0408. The average price that MEGP.L shares were previous bought at was GBP 2.53075. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in MEGP.L has increased by GBP 5,163 (USD $6,970) compared to the previous valuation of Me Group International PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MEL.MC - Melia Hotels International SA | HOLD | 0 @ EUR 9.35745 | EUR 0 | The current share valuation price of MEL.MC based on adjusted close was EUR 9.35745. The average price that MEL.MC shares were previous bought at was EUR 7.87895. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in MEL.MC has fallen by EUR 13,221 (USD $15,453) compared to the previous valuation of Melia Hotels International SA |
| MELE.BR - Melexis NV | HOLD | 0 @ EUR 72.4164 | EUR 0 | The current share valuation price of MELE.BR based on adjusted close was EUR 72.4164. The average price that MELE.BR shares were previous bought at was EUR 64.713. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in MELE.BR has fallen by EUR 1,423 (USD $1,663) compared to the previous valuation of Melexis NV |
| MERY.PA - Mercialys SA | HOLD | 0 @ EUR 12.8585 | EUR 0 | The current share valuation price of MERY.PA based on adjusted close was EUR 12.8585. The average price that MERY.PA shares were previous bought at was EUR 12.1373. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in MERY.PA has increased by EUR 29,099 (USD $34,012) compared to the previous valuation of Mercialys SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| METSB.HE - Metsa Board Oyj | HOLD | 0 @ EUR 3.7687 | EUR 0 | The current share valuation price of METSB.HE based on adjusted close was EUR 3.7687. The average price that METSB.HE shares were previous bought at was EUR 3.85775. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in METSB.HE has increased by EUR 13,596 (USD $15,891) compared to the previous valuation of Metsa Board Oyj however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 95.1525 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 95.1525. The average price that MF.PA shares were previous bought at was EUR 95.6904. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 15,248 (USD $17,822) compared to the previous valuation of Wendel SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MFA - MFA Financial Inc | HOLD | 0 @ USD 9.42 | USD 0 | The current share valuation price of MFA based on adjusted close was USD 9.42. The average price that MFA shares were previous bought at was USD 10.0093. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in MFA has fallen by USD 2,181 compared to the previous valuation of MFA Financial Inc |
| MFEB.MI - MFE-MediaForEurope NV | HOLD | 0 @ EUR 4.61033 | EUR 0 | The current share valuation price of MFEB.MI based on adjusted close was EUR 4.61033. The average price that MFEB.MI shares were previous bought at was EUR 4.67724. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in MFEB.MI has fallen by EUR 3,207 (USD $3,748) compared to the previous valuation of MFE-MediaForEurope NV |
| MFG.AX - | HOLD | 0 @ AUD 6.25658 | AUD 0 | The current share valuation price of MFG.AX based on adjusted close was AUD 6.25658. The average price that MFG.AX shares were previous bought at was AUD 5.41666. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MFG.AX has increased by AUD 13,291 (USD $8,954) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MFI.TO - Maple Leaf Foods Inc. | HOLD | 0 @ CAD 17.7882 | CAD 0 | The current share valuation price of MFI.TO based on adjusted close was CAD 17.7882. The average price that MFI.TO shares were previous bought at was CAD 18.1896. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in MFI.TO has increased by CAD 7,690 (USD $5,566) compared to the previous valuation of Maple Leaf Foods Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MGAM.L - Morgan Advanced Materials plc | HOLD | 0 @ GBP 3.03289 | GBP 0 | The current share valuation price of MGAM.L based on adjusted close was GBP 3.03289. The average price that MGAM.L shares were previous bought at was GBP 2.84389. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in MGAM.L has increased by GBP 3,281 (USD $4,430) compared to the previous valuation of Morgan Advanced Materials plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MGDL.TA - | HOLD | 0 @ ILS 5.12618 | ILS 0 | The current share valuation price of MGDL.TA based on adjusted close was ILS 5.12618. The average price that MGDL.TA shares were previous bought at was ILS 2.70802. The current market price is 89.3% higher than average price they were purchased at. The value of the holding in MGDL.TA has fallen by ILS 42,626 (USD $13,456) compared to the previous valuation of |
| MGEE - MGE Energy Inc | HOLD | 0 @ USD 78.33 | USD 0 | The current share valuation price of MGEE based on adjusted close was USD 78.33. The average price that MGEE shares were previous bought at was USD 90.9945. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in MGEE has increased by USD 3,391 compared to the previous valuation of MGE Energy Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MGM - MGM Resorts International | HOLD | 0 @ USD 34.12 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 34.12. The average price that MGM shares were previous bought at was USD 32.9467. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in MGM has fallen by USD 231,769 compared to the previous valuation of MGM Resorts International |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 34.12 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 34.12. The average price that MGM shares were previous bought at was USD 32.9467. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in MGM has fallen by USD 231,769 compared to the previous valuation of CAPRICORN METALS LTD |
| MGNI - Magnite Inc | HOLD | 0 @ USD 16.8 | USD 0 | The current share valuation price of MGNI based on adjusted close was USD 16.8. The average price that MGNI shares were previous bought at was USD 15.7818. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in MGNI has fallen by USD 8,536 compared to the previous valuation of Magnite Inc |
| MGNS.L - Morgan Sindall Group PLC | HOLD | 0 @ GBP 66.0495 | GBP 0 | The current share valuation price of MGNS.L based on adjusted close was GBP 66.0495. The average price that MGNS.L shares were previous bought at was GBP 53.5222. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in MGNS.L has increased by GBP 58,192 (USD $78,562) compared to the previous valuation of Morgan Sindall Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MGOR.TA - | HOLD | 0 @ ILS 108.801 | ILS 0 | The current share valuation price of MGOR.TA based on adjusted close was ILS 108.801. The average price that MGOR.TA shares were previous bought at was ILS 42.5669. The current market price is 155.6% higher than average price they were purchased at. The value of the holding in MGOR.TA has fallen by ILS 13,954 (USD $4,405) compared to the previous valuation of |
| MGPI - MGP Ingredients Inc | HOLD | 0 @ USD 23.99 | USD 0 | The current share valuation price of MGPI based on adjusted close was USD 23.99. The average price that MGPI shares were previous bought at was USD 34.7692. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in MGPI has fallen by USD 4,683 compared to the previous valuation of MGP Ingredients Inc |
| MGR.AX - | HOLD | 0 @ AUD 1.37241 | AUD 0 | The current share valuation price of MGR.AX based on adjusted close was AUD 1.37241. The average price that MGR.AX shares were previous bought at was AUD 1.43589. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in MGR.AX has increased by AUD 37,153 (USD $25,030) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MGRC - McGrath RentCorp | HOLD | 0 @ USD 106.5 | USD 0 | The current share valuation price of MGRC based on adjusted close was USD 106.5. The average price that MGRC shares were previous bought at was USD 112.413. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in MGRC has fallen by USD 24,677 compared to the previous valuation of McGrath RentCorp |
| MGY - Magnolia Oil & Gas Corp | HOLD | 0 @ USD 21.24 | USD 0 | The current share valuation price of MGY based on adjusted close was USD 21.24. The average price that MGY shares were previous bought at was USD 24.0144. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in MGY has fallen by USD 34,536 compared to the previous valuation of Magnolia Oil & Gas Corp |
| MHK - Mohawk Industries Inc | HOLD | 0 @ USD 106.87 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 106.87. The average price that MHK shares were previous bought at was USD 120.142. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in MHK has fallen by USD 209,363 compared to the previous valuation of Mohawk Industries Inc |
| MHK - MAG INTERACTIVE AB (PUBL) | HOLD | 0 @ USD 106.87 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 106.87. The average price that MHK shares were previous bought at was USD 120.142. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in MHK has fallen by USD 209,363 compared to the previous valuation of MAG INTERACTIVE AB (PUBL) |
| MHO - M/I Homes Inc | HOLD | 0 @ USD 126.63 | USD 0 | The current share valuation price of MHO based on adjusted close was USD 126.63. The average price that MHO shares were previous bought at was USD 133.769. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in MHO has fallen by USD 45,678 compared to the previous valuation of M/I Homes Inc |
| MIDD - iShares Public Limited Company - iShares FTSE 250 UCITS ETF | HOLD | 0 @ USD 153.79 | USD 0 | The current share valuation price of MIDD based on adjusted close was USD 153.79. The average price that MIDD shares were previous bought at was USD 135.029. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in MIDD has fallen by USD 100,625 compared to the previous valuation of iShares Public Limited Company - iShares FTSE 250 UCITS ETF |
| MIN.AX - | HOLD | 0 @ AUD 38.5217 | AUD 0 | The current share valuation price of MIN.AX based on adjusted close was AUD 38.5217. The average price that MIN.AX shares were previous bought at was AUD 22.3456. The current market price is 72.4% higher than average price they were purchased at. The value of the holding in MIN.AX has fallen by AUD 45,841 (USD $30,883) compared to the previous valuation of |
| MING.OL - | HOLD | 0 @ NOK 19.4883 | NOK 0 | The current share valuation price of MING.OL based on adjusted close was NOK 19.4883. The average price that MING.OL shares were previous bought at was NOK 18.137. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in MING.OL has fallen by NOK 44,666 (USD $4,444) compared to the previous valuation of |
| MIPS.ST - | HOLD | 0 @ SEK 38.1934 | SEK 0 | The current share valuation price of MIPS.ST based on adjusted close was SEK 38.1934. The average price that MIPS.ST shares were previous bought at was SEK 39.3658. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in MIPS.ST has increased by SEK 37,677 (USD $4,095) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MIR - Mirion Technologies Inc | HOLD | 0 @ USD 24.4 | USD 0 | The current share valuation price of MIR based on adjusted close was USD 24.4. The average price that MIR shares were previous bought at was USD 21.5171. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in MIR has fallen by USD 143,573 compared to the previous valuation of Mirion Technologies Inc |
| MIRM - Mirum Pharmaceuticals Inc | HOLD | 0 @ USD 81.98 | USD 0 | The current share valuation price of MIRM based on adjusted close was USD 81.98. The average price that MIRM shares were previous bought at was USD 51.5458. The current market price is 59.0% higher than average price they were purchased at. The value of the holding in MIRM has increased by USD 160,521 compared to the previous valuation of Mirum Pharmaceuticals Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 173.71 | USD 0 | The current share valuation price of MKTX based on adjusted close was USD 173.71. The average price that MKTX shares were previous bought at was USD 219.102. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in MKTX has fallen by USD 202,509 compared to the previous valuation of MarketAxess Holdings Inc |
| MLCO - Melco Resorts & Entertainment Ltd | HOLD | 0 @ USD 7 | USD 0 | The current share valuation price of MLCO based on adjusted close was USD 7. The average price that MLCO shares were previous bought at was USD 6.94868. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MLCO has fallen by USD 69,281 compared to the previous valuation of Melco Resorts & Entertainment Ltd |
| MLI - Mueller Industries Inc | HOLD | 0 @ USD 119.08 | USD 0 | The current share valuation price of MLI based on adjusted close was USD 119.08. The average price that MLI shares were previous bought at was USD 87.7075. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in MLI has fallen by USD 66,886 compared to the previous valuation of Mueller Industries Inc |
| MLI - MESA LABS INC. | HOLD | 0 @ USD 119.08 | USD 0 | The current share valuation price of MLI based on adjusted close was USD 119.08. The average price that MLI shares were previous bought at was USD 87.7075. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in MLI has fallen by USD 66,886 compared to the previous valuation of MESA LABS INC. |
| MLKN - MillerKnoll Inc | HOLD | 0 @ USD 18.68 | USD 0 | The current share valuation price of MLKN based on adjusted close was USD 18.68. The average price that MLKN shares were previous bought at was USD 19.8556. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in MLKN has fallen by USD 9,756 compared to the previous valuation of MillerKnoll Inc |
| MLSR.TA - | HOLD | 0 @ ILS 142.114 | ILS 0 | The current share valuation price of MLSR.TA based on adjusted close was ILS 142.114. The average price that MLSR.TA shares were previous bought at was ILS 101.531. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in MLSR.TA has fallen by ILS 12,741 (USD $4,022) compared to the previous valuation of |
| MLTX - MoonLake Immunotherapeutics | HOLD | 0 @ USD 11.29 | USD 0 | The current share valuation price of MLTX based on adjusted close was USD 11.29. The average price that MLTX shares were previous bought at was USD 37.5323. The current market price is -69.9% lower than average price they were purchased at. The value of the holding in MLTX has increased by USD 2,160 compared to the previous valuation of MoonLake Immunotherapeutics however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MLYS - Mineralys Therapeutics, Inc. Common Stock | HOLD | 0 @ USD 35.35 | USD 0 | The current share valuation price of MLYS based on adjusted close was USD 35.35. The average price that MLYS shares were previous bought at was USD 41.066. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in MLYS has fallen by USD 12,990 compared to the previous valuation of Mineralys Therapeutics, Inc. Common Stock |
| MMI - Marcus & Millichap Inc | HOLD | 0 @ USD 27.71 | USD 0 | The current share valuation price of MMI based on adjusted close was USD 27.71. The average price that MMI shares were previous bought at was USD 34.1998. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in MMI has fallen by USD 10,892 compared to the previous valuation of Marcus & Millichap Inc |
| MMS - LYXETFETUSITETFP | HOLD | 0 @ USD 91.76 | USD 0 | The current share valuation price of MMS based on adjusted close was USD 91.76. The average price that MMS shares were previous bought at was USD 75.342. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in MMS has increased by USD 106,419 compared to the previous valuation of LYXETFETUSITETFP however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MMS.AX - | HOLD | 0 @ AUD 11.578 | AUD 0 | The current share valuation price of MMS.AX based on adjusted close was AUD 11.578. The average price that MMS.AX shares were previous bought at was AUD 10.0956. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in MMS.AX has increased by AUD 3,383 (USD $2,279) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MMSI - Merit Medical Systems Inc | HOLD | 0 @ USD 91.65 | USD 0 | The current share valuation price of MMSI based on adjusted close was USD 91.65. The average price that MMSI shares were previous bought at was USD 94.4988. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in MMSI has fallen by USD 61,544 compared to the previous valuation of Merit Medical Systems Inc |
| MMT.PA - Metropole Television SA | HOLD | 0 @ EUR 14.0975 | EUR 0 | The current share valuation price of MMT.PA based on adjusted close was EUR 14.0975. The average price that MMT.PA shares were previous bought at was EUR 14.4643. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MMT.PA has fallen by EUR 902 (USD $1,054) compared to the previous valuation of Metropole Television SA |
| MND.AX - | HOLD | 0 @ AUD 18.023 | AUD 0 | The current share valuation price of MND.AX based on adjusted close was AUD 18.023. The average price that MND.AX shares were previous bought at was AUD 12.1244. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in MND.AX has fallen by AUD 41,247 (USD $27,788) compared to the previous valuation of |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 12.3418 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 12.3418. The average price that MNDI.L shares were previous bought at was GBP 11.8406. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 9,856 (USD $13,306) compared to the previous valuation of Mondi PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MNKD - MannKind Corp | HOLD | 0 @ USD 5.85 | USD 0 | The current share valuation price of MNKD based on adjusted close was USD 5.85. The average price that MNKD shares were previous bought at was USD 5.52618. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in MNKD has increased by USD 58,601 compared to the previous valuation of MannKind Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MNMD - Mind Medicine Inc | HOLD | 0 @ USD 14.03 | USD 0 | The current share valuation price of MNMD based on adjusted close was USD 14.03. The average price that MNMD shares were previous bought at was USD 12.0372. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in MNMD has increased by USD 36,672 compared to the previous valuation of Mind Medicine Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MOBN.SW - | HOLD | 0 @ CHF 465.014 | CHF 0 | The current share valuation price of MOBN.SW based on adjusted close was CHF 465.014. The average price that MOBN.SW shares were previous bought at was CHF 386.486. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in MOBN.SW has increased by CHF 49,989 (USD $62,840) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MOD - Modine Manufacturing Company | HOLD | 0 @ USD 119.68 | USD 0 | The current share valuation price of MOD based on adjusted close was USD 119.68. The average price that MOD shares were previous bought at was USD 120.354. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MOD has fallen by USD 392,502 compared to the previous valuation of Modine Manufacturing Company |
| MODG - Callaway Golf Company | HOLD | 0 @ USD 13.2 | USD 0 | The current share valuation price of MODG based on adjusted close was USD 13.2. The average price that MODG shares were previous bought at was USD 8.48668. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in MODG has increased by USD 3,607 compared to the previous valuation of Callaway Golf Company however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MOGA - | HOLD | 0 @ USD 259.55 | USD 0 | The current share valuation price of MOGA based on adjusted close was USD 259.55. The average price that MOGA shares were previous bought at was USD 198.139. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in MOGA has increased by USD 40,973 compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 176.38 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 176.38. The average price that MOH shares were previous bought at was USD 165.643. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in MOH has fallen by USD 338,191 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 176.38 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 176.38. The average price that MOH shares were previous bought at was USD 165.643. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in MOH has fallen by USD 338,191 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MONT.BR - Montea NV | HOLD | 0 @ EUR 88.2557 | EUR 0 | The current share valuation price of MONT.BR based on adjusted close was EUR 88.2557. The average price that MONT.BR shares were previous bought at was EUR 81.8037. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in MONT.BR has increased by EUR 38,722 (USD $45,259) compared to the previous valuation of Montea NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MONY.L - Moneysupermarket.Com Group PLC | HOLD | 0 @ GBP 2.51527 | GBP 0 | The current share valuation price of MONY.L based on adjusted close was GBP 2.51527. The average price that MONY.L shares were previous bought at was GBP 2.56663. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in MONY.L has fallen by GBP 2,501 (USD $3,376) compared to the previous valuation of Moneysupermarket.Com Group PLC |
| MOON.L - Moonpig Group PLC | HOLD | 0 @ GBP 2.80373 | GBP 0 | The current share valuation price of MOON.L based on adjusted close was GBP 2.80373. The average price that MOON.L shares were previous bought at was GBP 2.94345. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MOON.L has increased by GBP 7,279 (USD $9,827) compared to the previous valuation of Moonpig Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MORN - Morningstar Inc | HOLD | 0 @ USD 213.76 | USD 0 | The current share valuation price of MORN based on adjusted close was USD 213.76. The average price that MORN shares were previous bought at was USD 290.339. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in MORN has fallen by USD 38,056 compared to the previous valuation of Morningstar Inc |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 25.3 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 25.3. The average price that MOS shares were previous bought at was USD 27.593. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in MOS has increased by USD 34,899 compared to the previous valuation of Mobile Streams Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 25.3 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 25.3. The average price that MOS shares were previous bought at was USD 27.593. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in MOS has increased by USD 34,899 compared to the previous valuation of Orange Belgium S.A however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MOVE.SW - | HOLD | 0 @ CHF 213.367 | CHF 0 | The current share valuation price of MOVE.SW based on adjusted close was CHF 213.367. The average price that MOVE.SW shares were previous bought at was CHF 162.072. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in MOVE.SW has increased by CHF 26,578 (USD $33,410) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MOZN.SW - | HOLD | 0 @ CHF 17.8726 | CHF 0 | The current share valuation price of MOZN.SW based on adjusted close was CHF 17.8726. The average price that MOZN.SW shares were previous bought at was CHF 14.5376. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in MOZN.SW has increased by CHF 12,188 (USD $15,321) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MP - MP Materials Corp | HOLD | 0 @ USD 62.5 | USD 0 | The current share valuation price of MP based on adjusted close was USD 62.5. The average price that MP shares were previous bought at was USD 44.233. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in MP has increased by USD 286,176 compared to the previous valuation of MP Materials Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MP1.AX - | HOLD | 0 @ AUD 8.32865 | AUD 0 | The current share valuation price of MP1.AX based on adjusted close was AUD 8.32865. The average price that MP1.AX shares were previous bought at was AUD 7.24625. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in MP1.AX has increased by AUD 34,304 (USD $23,111) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MPCC.OL - | HOLD | 0 @ NOK 1.79701 | NOK 0 | The current share valuation price of MPCC.OL based on adjusted close was NOK 1.79701. The average price that MPCC.OL shares were previous bought at was NOK 1.72519. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in MPCC.OL has increased by NOK 26,237 (USD $2,611) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MPW - Medical Properties Trust Inc | HOLD | 0 @ USD 5.38 | USD 0 | The current share valuation price of MPW based on adjusted close was USD 5.38. The average price that MPW shares were previous bought at was USD 4.72777. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in MPW has increased by USD 29,901 compared to the previous valuation of Medical Properties Trust Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MPW - ManpowerGroup Inc | HOLD | 0 @ USD 5.38 | USD 0 | The current share valuation price of MPW based on adjusted close was USD 5.38. The average price that MPW shares were previous bought at was USD 4.72777. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in MPW has increased by USD 29,901 compared to the previous valuation of ManpowerGroup Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MQ - Marqeta Inc | HOLD | 0 @ USD 4.85 | USD 0 | The current share valuation price of MQ based on adjusted close was USD 4.85. The average price that MQ shares were previous bought at was USD 4.44916. The current market price is 9.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Marqeta Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MRC.TO - Morguard Corporation | HOLD | 0 @ CAD 84.3511 | CAD 0 | The current share valuation price of MRC.TO based on adjusted close was CAD 84.3511. The average price that MRC.TO shares were previous bought at was CAD 83.4948. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MRC.TO has fallen by CAD 1,104 (USD $799) compared to the previous valuation of Morguard Corporation |
| MRCY - Mercury Systems Inc | HOLD | 0 @ USD 84.8 | USD 0 | The current share valuation price of MRCY based on adjusted close was USD 84.8. The average price that MRCY shares were previous bought at was USD 50.7877. The current market price is 67.0% higher than average price they were purchased at. The value of the holding in MRCY has increased by USD 22,064 compared to the previous valuation of Mercury Systems Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MRL.MC - Merlin Properties Socimi SA | HOLD | 0 @ EUR 14.9976 | EUR 0 | The current share valuation price of MRL.MC based on adjusted close was EUR 14.9976. The average price that MRL.MC shares were previous bought at was EUR 12.7103. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in MRL.MC has increased by EUR 107,020 (USD $125,088) compared to the previous valuation of Merlin Properties Socimi SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MRN.PA - Mersen SA | HOLD | 0 @ EUR 28.5808 | EUR 0 | The current share valuation price of MRN.PA based on adjusted close was EUR 28.5808. The average price that MRN.PA shares were previous bought at was EUR 23.6454. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in MRN.PA has fallen by EUR 12,506 (USD $14,617) compared to the previous valuation of Mersen SA |
| MRNA - Moderna Inc | HOLD | 0 @ USD 35.89 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 35.89. The average price that MRNA shares were previous bought at was USD 27.0632. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in MRNA has increased by USD 61,648 compared to the previous valuation of Moderna Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MRTN - Marten Transport Ltd | HOLD | 0 @ USD 12.42 | USD 0 | The current share valuation price of MRTN based on adjusted close was USD 12.42. The average price that MRTN shares were previous bought at was USD 13.7553. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in MRTN has fallen by USD 11,503 compared to the previous valuation of Marten Transport Ltd |
| MSA - MSA Safety | HOLD | 0 @ USD 168.54 | USD 0 | The current share valuation price of MSA based on adjusted close was USD 168.54. The average price that MSA shares were previous bought at was USD 164.58. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in MSA has fallen by USD 20,552 compared to the previous valuation of MSA Safety |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | HOLD | 0 @ USD 50.42 | USD 0 | The current share valuation price of MSEX based on adjusted close was USD 50.42. The average price that MSEX shares were previous bought at was USD 56.5616. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in MSEX has fallen by USD 8,722 compared to the previous valuation of Lyxor UCITS Euro Stoxx 50 Dailly GBP |
| MSGE - Madison Square Garden Entertainment Corp | HOLD | 0 @ USD 53.9 | USD 0 | The current share valuation price of MSGE based on adjusted close was USD 53.9. The average price that MSGE shares were previous bought at was USD 40.0349. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in MSGE has fallen by USD 2,143 compared to the previous valuation of Madison Square Garden Entertainment Corp |
| MSGS - Madison Square Garden Sports Corp | HOLD | 0 @ USD 255.77 | USD 0 | The current share valuation price of MSGS based on adjusted close was USD 255.77. The average price that MSGS shares were previous bought at was USD 214.677. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in MSGS has increased by USD 31,982 compared to the previous valuation of Madison Square Garden Sports Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MSLH.L - Marshalls PLC | HOLD | 0 @ GBP 2.41014 | GBP 0 | The current share valuation price of MSLH.L based on adjusted close was GBP 2.41014. The average price that MSLH.L shares were previous bought at was GBP 3.15253. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in MSLH.L has fallen by GBP 2,164 (USD $2,922) compared to the previous valuation of Marshalls PLC |
| MSM - MSC Industrial Direct Company Inc | HOLD | 0 @ USD 81.08 | USD 0 | The current share valuation price of MSM based on adjusted close was USD 81.08. The average price that MSM shares were previous bought at was USD 83.2844. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MSM has fallen by USD 125,002 compared to the previous valuation of MSC Industrial Direct Company Inc |
| MTCH - Match Group Inc | HOLD | 0 @ USD 32.59 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 32.59. The average price that MTCH shares were previous bought at was USD 31.1283. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in MTCH has fallen by USD 24,102 compared to the previous valuation of Match Group Inc |
| MTDR - Matador Resources Company | HOLD | 0 @ USD 39.92 | USD 0 | The current share valuation price of MTDR based on adjusted close was USD 39.92. The average price that MTDR shares were previous bought at was USD 48.7675. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in MTDR has fallen by USD 115,441 compared to the previous valuation of Matador Resources Company |
| MTG - MGIC Investment Corp | HOLD | 0 @ USD 28.74 | USD 0 | The current share valuation price of MTG based on adjusted close was USD 28.74. The average price that MTG shares were previous bought at was USD 25.8431. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in MTG has fallen by USD 44,173 compared to the previous valuation of MGIC Investment Corp |
| MTG-B.ST - | HOLD | 0 @ SEK 11.9831 | SEK 0 | The current share valuation price of MTG-B.ST based on adjusted close was SEK 11.9831. The average price that MTG-B.ST shares were previous bought at was SEK 11.7016. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in MTG-B.ST has fallen by SEK 3,881 (USD $422) compared to the previous valuation of |
| MTH - Meritage Corporation | HOLD | 0 @ USD 66.2 | USD 0 | The current share valuation price of MTH based on adjusted close was USD 66.2. The average price that MTH shares were previous bought at was USD 86.5785. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in MTH has fallen by USD 65,423 compared to the previous valuation of Meritage Corporation |
| MTH - AMUNDI LY DURA 25Y | HOLD | 0 @ USD 66.2 | USD 0 | The current share valuation price of MTH based on adjusted close was USD 66.2. The average price that MTH shares were previous bought at was USD 86.5785. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in MTH has fallen by USD 65,423 compared to the previous valuation of AMUNDI LY DURA 25Y |
| MTL.TO - Mullen Group Ltd. | HOLD | 0 @ CAD 11.6344 | CAD 0 | The current share valuation price of MTL.TO based on adjusted close was CAD 11.6344. The average price that MTL.TO shares were previous bought at was CAD 10.2171. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in MTL.TO has fallen by CAD 7,995 (USD $5,787) compared to the previous valuation of Mullen Group Ltd. |
| MTN - Vail Resorts Inc | HOLD | 0 @ USD 134.35 | USD 0 | The current share valuation price of MTN based on adjusted close was USD 134.35. The average price that MTN shares were previous bought at was USD 161.781. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in MTN has fallen by USD 59,886 compared to the previous valuation of Vail Resorts Inc |
| MTO.L - Mitie Group plc | HOLD | 0 @ GBP 2.31308 | GBP 0 | The current share valuation price of MTO.L based on adjusted close was GBP 2.31308. The average price that MTO.L shares were previous bought at was GBP 1.78602. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in MTO.L has increased by GBP 44,174 (USD $59,637) compared to the previous valuation of Mitie Group plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MTRN - Materion Corporation | HOLD | 0 @ USD 132.05 | USD 0 | The current share valuation price of MTRN based on adjusted close was USD 132.05. The average price that MTRN shares were previous bought at was USD 104.601. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in MTRN has fallen by USD 42,201 compared to the previous valuation of Materion Corporation |
| MTRO.L - Metro Bank PLC | HOLD | 0 @ GBP 1.69572 | GBP 0 | The current share valuation price of MTRO.L based on adjusted close was GBP 1.69572. The average price that MTRO.L shares were previous bought at was GBP 1.41131. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in MTRO.L has increased by GBP 470 (USD $635) compared to the previous valuation of Metro Bank PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MTRS.ST - | HOLD | 0 @ SEK 18.3777 | SEK 0 | The current share valuation price of MTRS.ST based on adjusted close was SEK 18.3777. The average price that MTRS.ST shares were previous bought at was SEK 14.7848. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in MTRS.ST has fallen by SEK 128,062 (USD $13,919) compared to the previous valuation of |
| MTRX.TA - | HOLD | 0 @ ILS 46.3407 | ILS 0 | The current share valuation price of MTRX.TA based on adjusted close was ILS 46.3407. The average price that MTRX.TA shares were previous bought at was ILS 30.2539. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in MTRX.TA has fallen by ILS 2,306 (USD $728) compared to the previous valuation of |
| MTS.AX - | HOLD | 0 @ AUD 2.21335 | AUD 0 | The current share valuation price of MTS.AX based on adjusted close was AUD 2.21335. The average price that MTS.AX shares were previous bought at was AUD 2.35244. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in MTS.AX has increased by AUD 21,436 (USD $14,441) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MTSI - MACOM Technology Solutions Holdings Inc | HOLD | 0 @ USD 170.62 | USD 0 | The current share valuation price of MTSI based on adjusted close was USD 170.62. The average price that MTSI shares were previous bought at was USD 138.562. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in MTSI has fallen by USD 56,986 compared to the previous valuation of MACOM Technology Solutions Holdings Inc |
| MTU.PA - Manitou BF SA | HOLD | 0 @ EUR 22.701 | EUR 0 | The current share valuation price of MTU.PA based on adjusted close was EUR 22.701. The average price that MTU.PA shares were previous bought at was EUR 20.9367. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in MTU.PA has fallen by EUR 2,641 (USD $3,087) compared to the previous valuation of Manitou BF SA |
| MTUS - Metallus, Inc | HOLD | 0 @ USD 18.6 | USD 0 | The current share valuation price of MTUS based on adjusted close was USD 18.6. The average price that MTUS shares were previous bought at was USD 15.5752. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in MTUS has fallen by USD 3,983 compared to the previous valuation of Metallus, Inc |
| MTX - Minerals Technologies Inc | HOLD | 0 @ USD 63 | USD 0 | The current share valuation price of MTX based on adjusted close was USD 63. The average price that MTX shares were previous bought at was USD 66.8461. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in MTX has fallen by USD 21,503 compared to the previous valuation of Minerals Technologies Inc |
| MTX - MTU Aero Engines AG | HOLD | 0 @ USD 63 | USD 0 | The current share valuation price of MTX based on adjusted close was USD 63. The average price that MTX shares were previous bought at was USD 66.8461. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in MTX has fallen by USD 21,503 compared to the previous valuation of MTU Aero Engines AG |
| MTY.TO - MTY Food Group Inc | HOLD | 0 @ CAD 28.9882 | CAD 0 | The current share valuation price of MTY.TO based on adjusted close was CAD 28.9882. The average price that MTY.TO shares were previous bought at was CAD 29.2554. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MTY.TO has fallen by CAD 1,031 (USD $746) compared to the previous valuation of MTY Food Group Inc |
| MTZ - MasTec Inc | HOLD | 0 @ USD 235.75 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 235.75. The average price that MTZ shares were previous bought at was USD 162.81. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 28,428 compared to the previous valuation of MasTec Inc |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 235.75 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 235.75. The average price that MTZ shares were previous bought at was USD 162.81. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 28,428 compared to the previous valuation of M&T Bank Corp |
| MUR - Murphy Oil Corporation | HOLD | 0 @ USD 29.92 | USD 0 | The current share valuation price of MUR based on adjusted close was USD 29.92. The average price that MUR shares were previous bought at was USD 28.3208. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MUR has fallen by USD 61,065 compared to the previous valuation of Murphy Oil Corporation |
| MUSA - Murphy USA Inc | HOLD | 0 @ USD 425.95 | USD 0 | The current share valuation price of MUSA based on adjusted close was USD 425.95. The average price that MUSA shares were previous bought at was USD 465.873. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in MUSA has fallen by USD 956 compared to the previous valuation of Murphy USA Inc |
| MUSA - iShares MSCI USA Swap UCITS ETF USD (Acc) | HOLD | 0 @ USD 425.95 | USD 0 | The current share valuation price of MUSA based on adjusted close was USD 425.95. The average price that MUSA shares were previous bought at was USD 465.873. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in MUSA has fallen by USD 956 compared to the previous valuation of iShares MSCI USA Swap UCITS ETF USD (Acc) |
| MVNE.TA - | HOLD | 0 @ ILS 5.09148 | ILS 0 | The current share valuation price of MVNE.TA based on adjusted close was ILS 5.09148. The average price that MVNE.TA shares were previous bought at was ILS 3.43066. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in MVNE.TA has increased by ILS 84,600 (USD $26,705) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MWA - Mueller Water Products | HOLD | 0 @ USD 24.25 | USD 0 | The current share valuation price of MWA based on adjusted close was USD 24.25. The average price that MWA shares were previous bought at was USD 24.6027. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in MWA has fallen by USD 55,372 compared to the previous valuation of Mueller Water Products |
| MX.TO - Methanex Corporation | HOLD | 0 @ CAD 44.5394 | CAD 0 | The current share valuation price of MX.TO based on adjusted close was CAD 44.5394. The average price that MX.TO shares were previous bought at was CAD 36.0949. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in MX.TO has increased by CAD 11,725 (USD $8,487) compared to the previous valuation of Methanex Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MXL - MaxLinear Inc | HOLD | 0 @ USD 18.65 | USD 0 | The current share valuation price of MXL based on adjusted close was USD 18.65. The average price that MXL shares were previous bought at was USD 14.9997. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in MXL has fallen by USD 55,208 compared to the previous valuation of MaxLinear Inc |
| MYCR.ST - | HOLD | 0 @ SEK 24.903 | SEK 0 | The current share valuation price of MYCR.ST based on adjusted close was SEK 24.903. The average price that MYCR.ST shares were previous bought at was SEK 24.0459. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in MYCR.ST has increased by SEK 86,427 (USD $9,394) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MYGN - Myriad Genetics Inc | HOLD | 0 @ USD 6.63001 | USD 0 | The current share valuation price of MYGN based on adjusted close was USD 6.63001. The average price that MYGN shares were previous bought at was USD 10.11. The current market price is -34.4% lower than average price they were purchased at. The value of the holding in MYGN has increased by USD 8,111 compared to the previous valuation of Myriad Genetics Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MYRG - MYR Group Inc | HOLD | 0 @ USD 235.84 | USD 0 | The current share valuation price of MYRG based on adjusted close was USD 235.84. The average price that MYRG shares were previous bought at was USD 169.063. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in MYRG has increased by USD 5,389 compared to the previous valuation of MYR Group Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| N2IU.SI - | HOLD | 0 @ SGD 1.14665 | SGD 0 | The current share valuation price of N2IU.SI based on adjusted close was SGD 1.14665. The average price that N2IU.SI shares were previous bought at was SGD 0.998436. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in N2IU.SI has fallen by SGD 2,734 (USD $2,135) compared to the previous valuation of |
| N91.L - Ninety One PLC | HOLD | 0 @ GBP 2.97358 | GBP 0 | The current share valuation price of N91.L based on adjusted close was GBP 2.97358. The average price that N91.L shares were previous bought at was GBP 2.32209. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in N91.L has fallen by GBP 19,285 (USD $26,036) compared to the previous valuation of Ninety One PLC |
| NA9.DE - Nagarro SE | HOLD | 0 @ EUR 84.3982 | EUR 0 | The current share valuation price of NA9.DE based on adjusted close was EUR 84.3982. The average price that NA9.DE shares were previous bought at was EUR 80.0744. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in NA9.DE has fallen by EUR 14,049 (USD $16,421) compared to the previous valuation of Nagarro SE |
| NAN.AX - | HOLD | 0 @ AUD 2.74482 | AUD 0 | The current share valuation price of NAN.AX based on adjusted close was AUD 2.74482. The average price that NAN.AX shares were previous bought at was AUD 2.58305. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in NAN.AX has increased by AUD 19,753 (USD $13,308) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NAS.OL - | HOLD | 0 @ NOK 1.63378 | NOK 0 | The current share valuation price of NAS.OL based on adjusted close was NOK 1.63378. The average price that NAS.OL shares were previous bought at was NOK 1.25261. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in NAS.OL has fallen by NOK 33,447 (USD $3,328) compared to the previous valuation of |
| NATL - NCR Atleos Corporation | HOLD | 0 @ USD 38.37 | USD 0 | The current share valuation price of NATL based on adjusted close was USD 38.37. The average price that NATL shares were previous bought at was USD 31.7183. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in NATL has increased by USD 1,636 compared to the previous valuation of NCR Atleos Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NAVI - Navient Corp | HOLD | 0 @ USD 12.82 | USD 0 | The current share valuation price of NAVI based on adjusted close was USD 12.82. The average price that NAVI shares were previous bought at was USD 13.3895. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in NAVI has fallen by USD 1,535 compared to the previous valuation of Navient Corp |
| NBHC - National Bank Holdings Corporation | HOLD | 0 @ USD 39.33 | USD 0 | The current share valuation price of NBHC based on adjusted close was USD 39.33. The average price that NBHC shares were previous bought at was USD 36.4033. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in NBHC has fallen by USD 4,855 compared to the previous valuation of National Bank Holdings Corporation |
| NBR - Nabors Industries Ltd | HOLD | 0 @ USD 60.6 | USD 0 | The current share valuation price of NBR based on adjusted close was USD 60.6. The average price that NBR shares were previous bought at was USD 51.6396. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in NBR has fallen by USD 1,703 compared to the previous valuation of Nabors Industries Ltd |
| NBTB - NBT Bancorp Inc | HOLD | 0 @ USD 42.59 | USD 0 | The current share valuation price of NBTB based on adjusted close was USD 42.59. The average price that NBTB shares were previous bought at was USD 40.8747. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in NBTB has fallen by USD 9,488 compared to the previous valuation of NBT Bancorp Inc |
| NCAB.ST - | HOLD | 0 @ SEK 5.12005 | SEK 0 | The current share valuation price of NCAB.ST based on adjusted close was SEK 5.12005. The average price that NCAB.ST shares were previous bought at was SEK 5.31359. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in NCAB.ST has increased by SEK 20,829 (USD $2,264) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NCC-B.ST - | HOLD | 0 @ SEK 25.2299 | SEK 0 | The current share valuation price of NCC-B.ST based on adjusted close was SEK 25.2299. The average price that NCC-B.ST shares were previous bought at was SEK 22.066. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in NCC-B.ST has increased by SEK 64,503 (USD $7,011) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NCC.L - NCC Group plc | HOLD | 0 @ GBP 1.83321 | GBP 0 | The current share valuation price of NCC.L based on adjusted close was GBP 1.83321. The average price that NCC.L shares were previous bought at was GBP 1.91319. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in NCC.L has increased by GBP 9,760 (USD $13,177) compared to the previous valuation of NCC Group plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NCK.AX - | HOLD | 0 @ AUD 15.7087 | AUD 0 | The current share valuation price of NCK.AX based on adjusted close was AUD 15.7087. The average price that NCK.AX shares were previous bought at was AUD 15.5094. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in NCK.AX has fallen by AUD 1,801 (USD $1,213) compared to the previous valuation of |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 24.42 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 24.42. The average price that NCLH shares were previous bought at was USD 21.8962. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in NCLH has increased by USD 213,183 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NCNO - nCino Inc | HOLD | 0 @ USD 25.31 | USD 0 | The current share valuation price of NCNO based on adjusted close was USD 25.31. The average price that NCNO shares were previous bought at was USD 30.0609. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in NCNO has increased by USD 59,185 compared to the previous valuation of nCino Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 153.951 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 153.951. The average price that NDA.DE shares were previous bought at was EUR 104.087. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in NDA.DE has fallen by EUR 27,389 (USD $32,013) compared to the previous valuation of Aurubis AG |
| NDX1.DE - Nordex SE | HOLD | 0 @ EUR 38.6922 | EUR 0 | The current share valuation price of NDX1.DE based on adjusted close was EUR 38.6922. The average price that NDX1.DE shares were previous bought at was EUR 21.3601. The current market price is 81.1% higher than average price they were purchased at. The value of the holding in NDX1.DE has increased by EUR 175,365 (USD $204,971) compared to the previous valuation of Nordex SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NE - Noble Corporation plc | HOLD | 0 @ USD 28.92 | USD 0 | The current share valuation price of NE based on adjusted close was USD 28.92. The average price that NE shares were previous bought at was USD 29.0216. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in NE has fallen by USD 86,243 compared to the previous valuation of Noble Corporation plc |
| NEC.AX - | HOLD | 0 @ AUD 0.740025 | AUD 0 | The current share valuation price of NEC.AX based on adjusted close was AUD 0.740025. The average price that NEC.AX shares were previous bought at was AUD 0.837607. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in NEC.AX has increased by AUD 3,786 (USD $2,551) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NEO - Neo Energy Metals Plc | HOLD | 0 @ USD 12.67 | USD 0 | The current share valuation price of NEO based on adjusted close was USD 12.67. The average price that NEO shares were previous bought at was USD 12.1486. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in NEO has fallen by USD 14,677 compared to the previous valuation of Neo Energy Metals Plc |
| NEOG - Neogen Corporation | HOLD | 0 @ USD 7.38 | USD 0 | The current share valuation price of NEOG based on adjusted close was USD 7.38. The average price that NEOG shares were previous bought at was USD 8.61687. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in NEOG has fallen by USD 5,327 compared to the previous valuation of Neogen Corporation |
| NETC.CO - | HOLD | 0 @ DKK 57.4142 | DKK 0 | The current share valuation price of NETC.CO based on adjusted close was DKK 57.4142. The average price that NETC.CO shares were previous bought at was DKK 45.2371. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in NETC.CO has fallen by DKK 10,223 (USD $1,599) compared to the previous valuation of |
| NEU - NewMarket Corporation | HOLD | 0 @ USD 697.88 | USD 0 | The current share valuation price of NEU based on adjusted close was USD 697.88. The average price that NEU shares were previous bought at was USD 616.691. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in NEU has fallen by USD 104,240 compared to the previous valuation of NewMarket Corporation |
| NEU.AX - | HOLD | 0 @ AUD 12.2979 | AUD 0 | The current share valuation price of NEU.AX based on adjusted close was AUD 12.2979. The average price that NEU.AX shares were previous bought at was AUD 9.90279. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in NEU.AX has fallen by AUD 31,365 (USD $21,131) compared to the previous valuation of |
| NEWA-B.ST - | HOLD | 0 @ SEK 12.3753 | SEK 0 | The current share valuation price of NEWA-B.ST based on adjusted close was SEK 12.3753. The average price that NEWA-B.ST shares were previous bought at was SEK 11.2607. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in NEWA-B.ST has increased by SEK 21,892 (USD $2,379) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NEX.PA - Nexans SA | HOLD | 0 @ EUR 151.496 | EUR 0 | The current share valuation price of NEX.PA based on adjusted close was EUR 151.496. The average price that NEX.PA shares were previous bought at was EUR 125.336. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in NEX.PA has increased by EUR 88,061 (USD $102,928) compared to the previous valuation of Nexans SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NEXT - Nextdecade Corp | HOLD | 0 @ USD 5.02 | USD 0 | The current share valuation price of NEXT based on adjusted close was USD 5.02. The average price that NEXT shares were previous bought at was USD 7.03804. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in NEXT has fallen by USD 7,457 compared to the previous valuation of Nextdecade Corp |
| NFE - New Fortress Energy LLC | HOLD | 0 @ USD 1.22 | USD 0 | The current share valuation price of NFE based on adjusted close was USD 1.22. The average price that NFE shares were previous bought at was USD 6.4959. The current market price is -81.2% lower than average price they were purchased at. The value of the holding in NFE has fallen by USD 4,564 compared to the previous valuation of New Fortress Energy LLC |
| NFG - Next 15 Group PLC | HOLD | 0 @ USD 78.71 | USD 0 | The current share valuation price of NFG based on adjusted close was USD 78.71. The average price that NFG shares were previous bought at was USD 74.1108. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in NFG has fallen by USD 49,122 compared to the previous valuation of Next 15 Group PLC |
| NFG - National Fuel Gas Company | HOLD | 0 @ USD 78.71 | USD 0 | The current share valuation price of NFG based on adjusted close was USD 78.71. The average price that NFG shares were previous bought at was USD 74.1108. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in NFG has fallen by USD 49,122 compared to the previous valuation of National Fuel Gas Company |
| NFI.TO - NFI Group Inc | HOLD | 0 @ CAD 11.2145 | CAD 0 | The current share valuation price of NFI.TO based on adjusted close was CAD 11.2145. The average price that NFI.TO shares were previous bought at was CAD 10.1775. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in NFI.TO has fallen by CAD 23,909 (USD $17,306) compared to the previous valuation of NFI Group Inc |
| NG.TO - NovaGold Resources Inc | HOLD | 0 @ CAD 9.91855 | CAD 0 | The current share valuation price of NG.TO based on adjusted close was CAD 9.91855. The average price that NG.TO shares were previous bought at was CAD 4.89989. The current market price is 102.4% higher than average price they were purchased at. The value of the holding in NG.TO has fallen by CAD 18,980 (USD $13,738) compared to the previous valuation of NovaGold Resources Inc |
| NGD.TO - New Gold Inc | HOLD | 0 @ CAD 9.39728 | CAD 0 | The current share valuation price of NGD.TO based on adjusted close was CAD 9.39728. The average price that NGD.TO shares were previous bought at was CAD 4.81644. The current market price is 95.1% higher than average price they were purchased at. The value of the holding in NGD.TO has fallen by CAD 86,298 (USD $62,465) compared to the previous valuation of New Gold Inc |
| NGEX.TO - NGEx Minerals Ltd. | HOLD | 0 @ CAD 20.8652 | CAD 0 | The current share valuation price of NGEX.TO based on adjusted close was CAD 20.8652. The average price that NGEX.TO shares were previous bought at was CAD 12.1758. The current market price is 71.4% higher than average price they were purchased at. The value of the holding in NGEX.TO has increased by CAD 65,365 (USD $47,313) compared to the previous valuation of NGEx Minerals Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NGVT - Ingevity Corp | HOLD | 0 @ USD 61.96 | USD 0 | The current share valuation price of NGVT based on adjusted close was USD 61.96. The average price that NGVT shares were previous bought at was USD 45.3771. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in NGVT has fallen by USD 27,867 compared to the previous valuation of Ingevity Corp |
| NHC - National HealthCare Corporation | HOLD | 0 @ USD 131.93 | USD 0 | The current share valuation price of NHC based on adjusted close was USD 131.93. The average price that NHC shares were previous bought at was USD 115.774. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in NHC has fallen by USD 32,030 compared to the previous valuation of National HealthCare Corporation |
| NHC.AX - | HOLD | 0 @ AUD 2.71791 | AUD 0 | The current share valuation price of NHC.AX based on adjusted close was AUD 2.71791. The average price that NHC.AX shares were previous bought at was AUD 2.68873. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in NHC.AX has fallen by AUD 351 (USD $236) compared to the previous valuation of |
| NHF.AX - | HOLD | 0 @ AUD 4.50743 | AUD 0 | The current share valuation price of NHF.AX based on adjusted close was AUD 4.50743. The average price that NHF.AX shares were previous bought at was AUD 4.60919. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in NHF.AX has increased by AUD 12,870 (USD $8,671) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NHI - National Health Investors Inc | HOLD | 0 @ USD 78.01 | USD 0 | The current share valuation price of NHI based on adjusted close was USD 78.01. The average price that NHI shares were previous bought at was USD 75.2273. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in NHI has increased by USD 56,856 compared to the previous valuation of National Health Investors Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NIC - Nicolet Bankshares Inc. | HOLD | 0 @ USD 124.06 | USD 0 | The current share valuation price of NIC based on adjusted close was USD 124.06. The average price that NIC shares were previous bought at was USD 116.13. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in NIC has fallen by USD 22,386 compared to the previous valuation of Nicolet Bankshares Inc. |
| NIC.AX - | HOLD | 0 @ AUD 0.679478 | AUD 0 | The current share valuation price of NIC.AX based on adjusted close was AUD 0.679478. The average price that NIC.AX shares were previous bought at was AUD 0.470681. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in NIC.AX has increased by AUD 43,536 (USD $29,330) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NJR - NewJersey Resources Corporation | HOLD | 0 @ USD 46.22 | USD 0 | The current share valuation price of NJR based on adjusted close was USD 46.22. The average price that NJR shares were previous bought at was USD 47.0883. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in NJR has increased by USD 33,714 compared to the previous valuation of NewJersey Resources Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NK.PA - Imerys SA | HOLD | 0 @ EUR 28.3587 | EUR 0 | The current share valuation price of NK.PA based on adjusted close was EUR 28.3587. The average price that NK.PA shares were previous bought at was EUR 29.926. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in NK.PA has fallen by EUR 5,846 (USD $6,833) compared to the previous valuation of Imerys SA |
| NKT.CO - | HOLD | 0 @ DKK 130.081 | DKK 0 | The current share valuation price of NKT.CO based on adjusted close was DKK 130.081. The average price that NKT.CO shares were previous bought at was DKK 94.9133. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in NKT.CO has increased by DKK 92,232 (USD $14,429) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NMIH - NMI Holdings Inc | HOLD | 0 @ USD 39.88 | USD 0 | The current share valuation price of NMIH based on adjusted close was USD 39.88. The average price that NMIH shares were previous bought at was USD 37.4532. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NMIH has fallen by USD 29,360 compared to the previous valuation of NMI Holdings Inc |
| NMRK - Newmark Group Inc | HOLD | 0 @ USD 17.58 | USD 0 | The current share valuation price of NMRK based on adjusted close was USD 17.58. The average price that NMRK shares were previous bought at was USD 14.419. The current market price is 21.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Newmark Group Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NN - Nextnav Acquisition Corp | HOLD | 0 @ USD 14.74 | USD 0 | The current share valuation price of NN based on adjusted close was USD 14.74. The average price that NN shares were previous bought at was USD 14.1776. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in NN has fallen by USD 25,678 compared to the previous valuation of Nextnav Acquisition Corp |
| NN - NN Group NV | HOLD | 0 @ USD 14.74 | USD 0 | The current share valuation price of NN based on adjusted close was USD 14.74. The average price that NN shares were previous bought at was USD 14.1776. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in NN has fallen by USD 25,678 compared to the previous valuation of NN Group NV |
| NNI - Nelnet Inc | HOLD | 0 @ USD 135.1 | USD 0 | The current share valuation price of NNI based on adjusted close was USD 135.1. The average price that NNI shares were previous bought at was USD 116.631. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in NNI has increased by USD 21,439 compared to the previous valuation of Nelnet Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NNN - National Retail Properties Inc | HOLD | 0 @ USD 40.49 | USD 0 | The current share valuation price of NNN based on adjusted close was USD 40.49. The average price that NNN shares were previous bought at was USD 41.9917. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in NNN has increased by USD 20,382 compared to the previous valuation of National Retail Properties Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NOD.OL - | HOLD | 0 @ NOK 13.9315 | NOK 0 | The current share valuation price of NOD.OL based on adjusted close was NOK 13.9315. The average price that NOD.OL shares were previous bought at was NOK 11.9226. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in NOD.OL has increased by NOK 27,875 (USD $2,774) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NOEJ.DE - Norma Group SE | HOLD | 0 @ EUR 17.3706 | EUR 0 | The current share valuation price of NOEJ.DE based on adjusted close was EUR 17.3706. The average price that NOEJ.DE shares were previous bought at was EUR 14.6738. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in NOEJ.DE has increased by EUR 4,844 (USD $5,662) compared to the previous valuation of Norma Group SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NOG - Nostrum Oil & Gas PLC | HOLD | 0 @ USD 20.39 | USD 0 | The current share valuation price of NOG based on adjusted close was USD 20.39. The average price that NOG shares were previous bought at was USD 30.5467. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in NOG has fallen by USD 50,049 compared to the previous valuation of Nostrum Oil & Gas PLC |
| NOLA-B.ST - | HOLD | 0 @ SEK 6.84125 | SEK 0 | The current share valuation price of NOLA-B.ST based on adjusted close was SEK 6.84125. The average price that NOLA-B.ST shares were previous bought at was SEK 5.96541. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in NOLA-B.ST has increased by SEK 36,461 (USD $3,963) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NOS.LS - | HOLD | 0 @ EUR 4.78101 | EUR 0 | The current share valuation price of NOS.LS based on adjusted close was EUR 4.78101. The average price that NOS.LS shares were previous bought at was EUR 4.21142. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in NOS.LS has fallen by EUR 9,859 (USD $11,523) compared to the previous valuation of |
| NOV - NOV Inc. | HOLD | 0 @ USD 16.84 | USD 0 | The current share valuation price of NOV based on adjusted close was USD 16.84. The average price that NOV shares were previous bought at was USD 14.4928. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in NOV has fallen by USD 15,578 compared to the previous valuation of NOV Inc. |
| NOV - Novo Nordisk A/S | HOLD | 0 @ USD 16.84 | USD 0 | The current share valuation price of NOV based on adjusted close was USD 16.84. The average price that NOV shares were previous bought at was USD 14.4928. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in NOV has fallen by USD 15,578 compared to the previous valuation of Novo Nordisk A/S |
| NOVT - Novanta Inc | HOLD | 0 @ USD 124.28 | USD 0 | The current share valuation price of NOVT based on adjusted close was USD 124.28. The average price that NOVT shares were previous bought at was USD 134.098. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in NOVT has fallen by USD 10,999 compared to the previous valuation of Novanta Inc |
| NPI.TO - Northland Power Inc. | HOLD | 0 @ CAD 13.3502 | CAD 0 | The current share valuation price of NPI.TO based on adjusted close was CAD 13.3502. The average price that NPI.TO shares were previous bought at was CAD 13.519. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in NPI.TO has increased by CAD 14,125 (USD $10,224) compared to the previous valuation of Northland Power Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NPK - National Presto Industries Inc | HOLD | 0 @ USD 113.7 | USD 0 | The current share valuation price of NPK based on adjusted close was USD 113.7. The average price that NPK shares were previous bought at was USD 89.0749. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in NPK has increased by USD 23,538 compared to the previous valuation of National Presto Industries Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NPO - Enpro Industries | HOLD | 0 @ USD 221.66 | USD 0 | The current share valuation price of NPO based on adjusted close was USD 221.66. The average price that NPO shares were previous bought at was USD 190.165. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in NPO has fallen by USD 68,843 compared to the previous valuation of Enpro Industries |
| NRDS - Nerdwallet Inc | HOLD | 0 @ USD 13.75 | USD 0 | The current share valuation price of NRDS based on adjusted close was USD 13.75. The average price that NRDS shares were previous bought at was USD 14.2656. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in NRDS has increased by USD 7,112 compared to the previous valuation of Nerdwallet Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NRIX - Nurix Therapeutics Inc | HOLD | 0 @ USD 18.49 | USD 0 | The current share valuation price of NRIX based on adjusted close was USD 18.49. The average price that NRIX shares were previous bought at was USD 17.3343. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in NRIX has increased by USD 67,010 compared to the previous valuation of Nurix Therapeutics Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NS8U.SI - | HOLD | 0 @ USD 0.21 | USD 0 | The current share valuation price of NS8U.SI based on adjusted close was USD 0.21. The average price that NS8U.SI shares were previous bought at was USD 0.177654. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in NS8U.SI has increased by USD 22,077 compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NSA - National Storage Affiliates Trust | HOLD | 0 @ USD 29.45 | USD 0 | The current share valuation price of NSA based on adjusted close was USD 29.45. The average price that NSA shares were previous bought at was USD 36.1019. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in NSA has increased by USD 1,165 compared to the previous valuation of National Storage Affiliates Trust however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NSIT - Insight Enterprises Inc | HOLD | 0 @ USD 85.65 | USD 0 | The current share valuation price of NSIT based on adjusted close was USD 85.65. The average price that NSIT shares were previous bought at was USD 133.64. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in NSIT has fallen by USD 44,780 compared to the previous valuation of Insight Enterprises Inc |
| NSP - Insperity Inc | HOLD | 0 @ USD 42.33 | USD 0 | The current share valuation price of NSP based on adjusted close was USD 42.33. The average price that NSP shares were previous bought at was USD 64.1458. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in NSP has fallen by USD 16,512 compared to the previous valuation of Insperity Inc |
| NSR.AX - | HOLD | 0 @ AUD 1.84334 | AUD 0 | The current share valuation price of NSR.AX based on adjusted close was AUD 1.84334. The average price that NSR.AX shares were previous bought at was AUD 1.50516. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in NSR.AX has increased by AUD 5,921 (USD $3,989) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NSSC - NAPCO Security Technologies Inc | HOLD | 0 @ USD 41.1 | USD 0 | The current share valuation price of NSSC based on adjusted close was USD 41.1. The average price that NSSC shares were previous bought at was USD 34.4767. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in NSSC has fallen by USD 28,650 compared to the previous valuation of NAPCO Security Technologies Inc |
| NTCT - NetScout Systems Inc | HOLD | 0 @ USD 27.73 | USD 0 | The current share valuation price of NTCT based on adjusted close was USD 27.73. The average price that NTCT shares were previous bought at was USD 23.188. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in NTCT has increased by USD 5,159 compared to the previous valuation of NetScout Systems Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NTGR - NETGEAR Inc | HOLD | 0 @ USD 24.01 | USD 0 | The current share valuation price of NTGR based on adjusted close was USD 24.01. The average price that NTGR shares were previous bought at was USD 25.2191. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in NTGR has fallen by USD 4,173 compared to the previous valuation of NETGEAR Inc |
| NTLA - Intellia Therapeutics Inc | HOLD | 0 @ USD 10.13 | USD 0 | The current share valuation price of NTLA based on adjusted close was USD 10.13. The average price that NTLA shares were previous bought at was USD 11.5925. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in NTLA has increased by USD 31,026 compared to the previous valuation of Intellia Therapeutics Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NTST - Netstreit Corp | HOLD | 0 @ USD 17.48 | USD 0 | The current share valuation price of NTST based on adjusted close was USD 17.48. The average price that NTST shares were previous bought at was USD 16.6368. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in NTST has increased by USD 25,232 compared to the previous valuation of Netstreit Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NUF.AX - | HOLD | 0 @ AUD 1.58096 | AUD 0 | The current share valuation price of NUF.AX based on adjusted close was AUD 1.58096. The average price that NUF.AX shares were previous bought at was AUD 2.00289. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in NUF.AX has increased by AUD 7,072 (USD $4,764) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NUVB - Nuvation Bio Inc | HOLD | 0 @ USD 8.84 | USD 0 | The current share valuation price of NUVB based on adjusted close was USD 8.84. The average price that NUVB shares were previous bought at was USD 8.51642. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in NUVB has increased by USD 56,911 compared to the previous valuation of Nuvation Bio Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NUVL - Nuvalent Inc | HOLD | 0 @ USD 106.82 | USD 0 | The current share valuation price of NUVL based on adjusted close was USD 106.82. The average price that NUVL shares were previous bought at was USD 89.1954. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in NUVL has increased by USD 273,112 compared to the previous valuation of Nuvalent Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NVA.TO - NuVista Energy Ltd. | HOLD | 0 @ CAD 12.6986 | CAD 0 | The current share valuation price of NVA.TO based on adjusted close was CAD 12.6986. The average price that NVA.TO shares were previous bought at was CAD 10.4713. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in NVA.TO has fallen by CAD 22,314 (USD $16,151) compared to the previous valuation of NuVista Energy Ltd. |
| NVAX - Novavax Inc | HOLD | 0 @ USD 7.62 | USD 0 | The current share valuation price of NVAX based on adjusted close was USD 7.62. The average price that NVAX shares were previous bought at was USD 7.58828. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in NVAX has increased by USD 19,094 compared to the previous valuation of Novavax Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NVAX - Hana Microelectronics Public Company Limited | HOLD | 0 @ USD 7.62 | USD 0 | The current share valuation price of NVAX based on adjusted close was USD 7.62. The average price that NVAX shares were previous bought at was USD 7.58828. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in NVAX has increased by USD 19,094 compared to the previous valuation of Hana Microelectronics Public Company Limited however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NVCR - Novocure Ltd | HOLD | 0 @ USD 14.41 | USD 0 | The current share valuation price of NVCR based on adjusted close was USD 14.41. The average price that NVCR shares were previous bought at was USD 18.1799. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in NVCR has increased by USD 9,696 compared to the previous valuation of Novocure Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NVG.LS - | HOLD | 0 @ EUR 3.77337 | EUR 0 | The current share valuation price of NVG.LS based on adjusted close was EUR 3.77337. The average price that NVG.LS shares were previous bought at was EUR 3.65124. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in NVG.LS has fallen by EUR 9,791 (USD $11,444) compared to the previous valuation of |
| NVRI - Enviri Corporation | HOLD | 0 @ USD 18.01 | USD 0 | The current share valuation price of NVRI based on adjusted close was USD 18.01. The average price that NVRI shares were previous bought at was USD 9.40265. The current market price is 91.5% higher than average price they were purchased at. The value of the holding in NVRI has fallen by USD 11,725 compared to the previous valuation of Enviri Corporation |
| NVST - Envista Holdings Corp | HOLD | 0 @ USD 22.93 | USD 0 | The current share valuation price of NVST based on adjusted close was USD 22.93. The average price that NVST shares were previous bought at was USD 18.7802. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in NVST has fallen by USD 35,511 compared to the previous valuation of Envista Holdings Corp |
| NVT - Northern Venture Trust | HOLD | 0 @ USD 106.48 | USD 0 | The current share valuation price of NVT based on adjusted close was USD 106.48. The average price that NVT shares were previous bought at was USD 79.0205. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in NVT has fallen by USD 432,817 compared to the previous valuation of Northern Venture Trust |
| NVTS - Navitas Semiconductor Corp | HOLD | 0 @ USD 10.31 | USD 0 | The current share valuation price of NVTS based on adjusted close was USD 10.31. The average price that NVTS shares were previous bought at was USD 4.81653. The current market price is 114.1% higher than average price they were purchased at. The value of the holding in NVTS has increased by USD 12,209 compared to the previous valuation of Navitas Semiconductor Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NWBI - Northwest Bancshares Inc | HOLD | 0 @ USD 12.08 | USD 0 | The current share valuation price of NWBI based on adjusted close was USD 12.08. The average price that NWBI shares were previous bought at was USD 11.9247. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in NWBI has fallen by USD 11,922 compared to the previous valuation of Northwest Bancshares Inc |
| NWC.TO - North West Company Inc | HOLD | 0 @ CAD 35.2724 | CAD 0 | The current share valuation price of NWC.TO based on adjusted close was CAD 35.2724. The average price that NWC.TO shares were previous bought at was CAD 36.0924. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in NWC.TO has fallen by CAD 13,366 (USD $9,675) compared to the previous valuation of North West Company Inc |
| NWE - NorthWestern Corporation | HOLD | 0 @ USD 67.14 | USD 0 | The current share valuation price of NWE based on adjusted close was USD 67.14. The average price that NWE shares were previous bought at was USD 57.3304. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in NWE has increased by USD 94,673 compared to the previous valuation of NorthWestern Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NWH.AX - | HOLD | 0 @ AUD 3.55885 | AUD 0 | The current share valuation price of NWH.AX based on adjusted close was AUD 3.55885. The average price that NWH.AX shares were previous bought at was AUD 2.46573. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in NWH.AX has fallen by AUD 10,100 (USD $6,804) compared to the previous valuation of |
| NWL - Newell Brands Inc | HOLD | 0 @ USD 3.96 | USD 0 | The current share valuation price of NWL based on adjusted close was USD 3.96. The average price that NWL shares were previous bought at was USD 9.42384. The current market price is -58.0% lower than average price they were purchased at. The value of the holding in NWL has increased by USD 16,139 compared to the previous valuation of Newell Brands Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NWL.AX - | HOLD | 0 @ AUD 17.2359 | AUD 0 | The current share valuation price of NWL.AX based on adjusted close was AUD 17.2359. The average price that NWL.AX shares were previous bought at was AUD 18.9961. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in NWL.AX has increased by AUD 30,778 (USD $20,735) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NWN - Northwest Natural Gas Co | HOLD | 0 @ USD 46.79 | USD 0 | The current share valuation price of NWN based on adjusted close was USD 46.79. The average price that NWN shares were previous bought at was USD 42.9626. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in NWN has increased by USD 4,980 compared to the previous valuation of Northwest Natural Gas Co however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NX - Quanex Building Products | HOLD | 0 @ USD 15.76 | USD 0 | The current share valuation price of NX based on adjusted close was USD 15.76. The average price that NX shares were previous bought at was USD 20.9762. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in NX has fallen by USD 13,411 compared to the previous valuation of Quanex Building Products |
| NXE.TO - NexGen Energy Ltd. | HOLD | 0 @ CAD 10.9538 | CAD 0 | The current share valuation price of NXE.TO based on adjusted close was CAD 10.9538. The average price that NXE.TO shares were previous bought at was CAD 7.41624. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in NXE.TO has increased by CAD 13,663 (USD $9,890) compared to the previous valuation of NexGen Energy Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NXI.PA - Nexity SA | HOLD | 0 @ EUR 10.7894 | EUR 0 | The current share valuation price of NXI.PA based on adjusted close was EUR 10.7894. The average price that NXI.PA shares were previous bought at was EUR 11.4523. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in NXI.PA has increased by EUR 26,397 (USD $30,853) compared to the previous valuation of Nexity SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NXL.AX - | HOLD | 0 @ AUD 1.22777 | AUD 0 | The current share valuation price of NXL.AX based on adjusted close was AUD 1.22777. The average price that NXL.AX shares were previous bought at was AUD 2.20733. The current market price is -44.4% lower than average price they were purchased at. The value of the holding in NXL.AX has increased by AUD 4,411 (USD $2,972) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NXRT - Nexpoint Residential Trust Inc | HOLD | 0 @ USD 30.26 | USD 0 | The current share valuation price of NXRT based on adjusted close was USD 30.26. The average price that NXRT shares were previous bought at was USD 38.1059. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in NXRT has fallen by USD 2,649 compared to the previous valuation of Nexpoint Residential Trust Inc |
| NXSN.TA - | HOLD | 0 @ ILS 75.0158 | ILS 0 | The current share valuation price of NXSN.TA based on adjusted close was ILS 75.0158. The average price that NXSN.TA shares were previous bought at was ILS 41.5272. The current market price is 80.6% higher than average price they were purchased at. The value of the holding in NXSN.TA has fallen by ILS 26,104 (USD $8,240) compared to the previous valuation of |
| NXST - Nexstar Broadcasting Group Inc | HOLD | 0 @ USD 205.81 | USD 0 | The current share valuation price of NXST based on adjusted close was USD 205.81. The average price that NXST shares were previous bought at was USD 174.305. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in NXST has fallen by USD 19,519 compared to the previous valuation of Nexstar Broadcasting Group Inc |
| NXT.AX - | HOLD | 0 @ AUD 8.5372 | AUD 0 | The current share valuation price of NXT.AX based on adjusted close was AUD 8.5372. The average price that NXT.AX shares were previous bought at was AUD 9.07505. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in NXT.AX has increased by AUD 45,296 (USD $30,516) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NYF.ST - | HOLD | 0 @ SEK 8.21386 | SEK 0 | The current share valuation price of NYF.ST based on adjusted close was SEK 8.21386. The average price that NYF.ST shares were previous bought at was SEK 8.9731. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in NYF.ST has increased by SEK 45,523 (USD $4,948) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NYT - The New York Times Company | HOLD | 0 @ USD 71.25 | USD 0 | The current share valuation price of NYT based on adjusted close was USD 71.25. The average price that NYT shares were previous bought at was USD 56.8165. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in NYT has increased by USD 210,898 compared to the previous valuation of The New York Times Company however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| OBK - Origin Bancorp, Inc. | HOLD | 0 @ USD 38.33 | USD 0 | The current share valuation price of OBK based on adjusted close was USD 38.33. The average price that OBK shares were previous bought at was USD 34.9222. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in OBK has fallen by USD 10,328 compared to the previous valuation of Origin Bancorp, Inc. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 111.75 | USD 0 | The current share valuation price of OC based on adjusted close was USD 111.75. The average price that OC shares were previous bought at was USD 115.138. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 277,122 compared to the previous valuation of Owens Corning Inc |
| OCDO.L - Ocado Group PLC | HOLD | 0 @ GBP 3.69473 | GBP 0 | The current share valuation price of OCDO.L based on adjusted close was GBP 3.69473. The average price that OCDO.L shares were previous bought at was GBP 3.51173. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in OCDO.L has increased by GBP 54,166 (USD $73,127) compared to the previous valuation of Ocado Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| OCFC - OceanFirst Financial Corp | HOLD | 0 @ USD 17.26 | USD 0 | The current share valuation price of OCFC based on adjusted close was USD 17.26. The average price that OCFC shares were previous bought at was USD 18.5798. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in OCFC has fallen by USD 11,454 compared to the previous valuation of OceanFirst Financial Corp |
| OCI.AS - OCI NV | HOLD | 0 @ EUR 3.53023 | EUR 0 | The current share valuation price of OCI.AS based on adjusted close was EUR 3.53023. The average price that OCI.AS shares were previous bought at was EUR 7.72468. The current market price is -54.3% lower than average price they were purchased at. The value of the holding in OCI.AS has fallen by EUR 3,015 (USD $3,524) compared to the previous valuation of OCI NV |
| OCUL - Ocular Therapeutix Inc | HOLD | 0 @ USD 11.5 | USD 0 | The current share valuation price of OCUL based on adjusted close was USD 11.5. The average price that OCUL shares were previous bought at was USD 10.9516. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in OCUL has increased by USD 30,462 compared to the previous valuation of Ocular Therapeutix Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ODD - ODDITY Tech Ltd. Class A Ordinary Shares | HOLD | 0 @ USD 38 | USD 0 | The current share valuation price of ODD based on adjusted close was USD 38. The average price that ODD shares were previous bought at was USD 55.3981. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in ODD has fallen by USD 38,704 compared to the previous valuation of ODDITY Tech Ltd. Class A Ordinary Shares |
| OERL.SW - | HOLD | 0 @ CHF 4.31252 | CHF 0 | The current share valuation price of OERL.SW based on adjusted close was CHF 4.31252. The average price that OERL.SW shares were previous bought at was CHF 4.16661. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in OERL.SW has increased by CHF 6,862 (USD $8,626) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| OFG - Octopus Future Generations VCT plc | HOLD | 0 @ USD 41.34 | USD 0 | The current share valuation price of OFG based on adjusted close was USD 41.34. The average price that OFG shares were previous bought at was USD 41.6562. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in OFG has fallen by USD 6,683 compared to the previous valuation of Octopus Future Generations VCT plc |
| OGC.TO - OceanaGold Corporation | HOLD | 0 @ CAD 30.3783 | CAD 0 | The current share valuation price of OGC.TO based on adjusted close was CAD 30.3783. The average price that OGC.TO shares were previous bought at was CAD 6.71994. The current market price is 352.1% higher than average price they were purchased at. The value of the holding in OGC.TO has increased by CAD 61,047 (USD $44,187) compared to the previous valuation of OceanaGold Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| OGE - OGE Energy Corporation | HOLD | 0 @ USD 42.16 | USD 0 | The current share valuation price of OGE based on adjusted close was USD 42.16. The average price that OGE shares were previous bought at was USD 43.5275. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in OGE has fallen by USD 64,894 compared to the previous valuation of OGE Energy Corporation |
| OGN - Origin Enterprises Plc | HOLD | 0 @ USD 8.19 | USD 0 | The current share valuation price of OGN based on adjusted close was USD 8.19. The average price that OGN shares were previous bought at was USD 11.5017. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in OGN has increased by USD 23,210 compared to the previous valuation of Origin Enterprises Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| OGS - One Gas Inc | HOLD | 0 @ USD 76.81 | USD 0 | The current share valuation price of OGS based on adjusted close was USD 76.81. The average price that OGS shares were previous bought at was USD 76.5005. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in OGS has increased by USD 3,250 compared to the previous valuation of One Gas Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| OHI - Omega Healthcare Investors Inc | HOLD | 0 @ USD 45.14 | USD 0 | The current share valuation price of OHI based on adjusted close was USD 45.14. The average price that OHI shares were previous bought at was USD 40.266. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in OHI has increased by USD 168,137 compared to the previous valuation of Omega Healthcare Investors Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| OI - O-I Glass Inc | HOLD | 0 @ USD 15.17 | USD 0 | The current share valuation price of OI based on adjusted close was USD 15.17. The average price that OI shares were previous bought at was USD 12.5827. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in OI has fallen by USD 87,836 compared to the previous valuation of O-I Glass Inc |
| OII - Oceaneering International Inc | HOLD | 0 @ USD 25.68 | USD 0 | The current share valuation price of OII based on adjusted close was USD 25.68. The average price that OII shares were previous bought at was USD 23.7463. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in OII has fallen by USD 65,615 compared to the previous valuation of Oceaneering International Inc |
| OLA.TO - Orla Mining Ltd | HOLD | 0 @ CAD 14.3276 | CAD 0 | The current share valuation price of OLA.TO based on adjusted close was CAD 14.3276. The average price that OLA.TO shares were previous bought at was CAD 10.1864. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in OLA.TO has increased by CAD 33,385 (USD $24,165) compared to the previous valuation of Orla Mining Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| OLED - Universal Display | HOLD | 0 @ USD 123.66 | USD 0 | The current share valuation price of OLED based on adjusted close was USD 123.66. The average price that OLED shares were previous bought at was USD 136.83. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in OLED has fallen by USD 94,922 compared to the previous valuation of Universal Display |
| OLLI - Ollie's Bargain Outlet Hldg | HOLD | 0 @ USD 113.1 | USD 0 | The current share valuation price of OLLI based on adjusted close was USD 113.1. The average price that OLLI shares were previous bought at was USD 110.8. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in OLLI has fallen by USD 110,317 compared to the previous valuation of Ollie's Bargain Outlet Hldg |
| OLN - Olin Corporation | HOLD | 0 @ USD 21.43 | USD 0 | The current share valuation price of OLN based on adjusted close was USD 21.43. The average price that OLN shares were previous bought at was USD 29.0106. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in OLN has fallen by USD 71,436 compared to the previous valuation of Olin Corporation |
| OMCL - Omnicell Inc | HOLD | 0 @ USD 47.45 | USD 0 | The current share valuation price of OMCL based on adjusted close was USD 47.45. The average price that OMCL shares were previous bought at was USD 38.3288. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in OMCL has increased by USD 14,516 compared to the previous valuation of Omnicell Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| OMF - OneMain Holdings Inc | HOLD | 0 @ USD 70.33 | USD 0 | The current share valuation price of OMF based on adjusted close was USD 70.33. The average price that OMF shares were previous bought at was USD 56.9765. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in OMF has fallen by USD 92,171 compared to the previous valuation of OneMain Holdings Inc |
| ONB - Old National Bancorp | HOLD | 0 @ USD 23.04 | USD 0 | The current share valuation price of ONB based on adjusted close was USD 23.04. The average price that ONB shares were previous bought at was USD 21.9099. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ONB has fallen by USD 53,997 compared to the previous valuation of Old National Bancorp |
| ONE.TA - | HOLD | 0 @ ILS 30.0757 | ILS 0 | The current share valuation price of ONE.TA based on adjusted close was ILS 30.0757. The average price that ONE.TA shares were previous bought at was ILS 21.5565. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in ONE.TA has increased by ILS 10,294 (USD $3,249) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ONEX.TO - Onex Corp | HOLD | 0 @ CAD 84.1557 | CAD 0 | The current share valuation price of ONEX.TO based on adjusted close was CAD 84.1557. The average price that ONEX.TO shares were previous bought at was CAD 78.4767. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ONEX.TO has fallen by CAD 86,649 (USD $62,719) compared to the previous valuation of Onex Corp |
| ONT.L - Oxford Nanopore Technologies Ltd | HOLD | 0 @ GBP 1.92083 | GBP 0 | The current share valuation price of ONT.L based on adjusted close was GBP 1.92083. The average price that ONT.L shares were previous bought at was GBP 1.70214. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ONT.L has increased by GBP 17,500 (USD $23,626) compared to the previous valuation of Oxford Nanopore Technologies Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ONTEX.BR - Ontex Group NV | HOLD | 0 @ EUR 5.80383 | EUR 0 | The current share valuation price of ONTEX.BR based on adjusted close was EUR 5.80383. The average price that ONTEX.BR shares were previous bought at was EUR 7.91002. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in ONTEX.BR has fallen by EUR 182 (USD $213) compared to the previous valuation of Ontex Group NV |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 184 | USD 0 | The current share valuation price of ONTO based on adjusted close was USD 184. The average price that ONTO shares were previous bought at was USD 138.354. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in ONTO has fallen by USD 121,428 compared to the previous valuation of Onto Innovation Inc |
| OPCE.TA - | HOLD | 0 @ ILS 24.552 | ILS 0 | The current share valuation price of OPCE.TA based on adjusted close was ILS 24.552. The average price that OPCE.TA shares were previous bought at was ILS 14.4402. The current market price is 70.0% higher than average price they were purchased at. The value of the holding in OPCE.TA has fallen by ILS 94,606 (USD $29,864) compared to the previous valuation of |
| OPCH - Option Care Health Inc | HOLD | 0 @ USD 32.34 | USD 0 | The current share valuation price of OPCH based on adjusted close was USD 32.34. The average price that OPCH shares were previous bought at was USD 27.8786. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in OPCH has fallen by USD 56,752 compared to the previous valuation of Option Care Health Inc |
| OPEN - iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | HOLD | 0 @ USD 6.12 | USD 0 | The current share valuation price of OPEN based on adjusted close was USD 6.12. The average price that OPEN shares were previous bought at was USD 5.05742. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in OPEN has fallen by USD 548,207 compared to the previous valuation of iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
| OPK - Opko Health Inc | HOLD | 0 @ USD 1.36 | USD 0 | The current share valuation price of OPK based on adjusted close was USD 1.36. The average price that OPK shares were previous bought at was USD 1.45614. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in OPK has increased by USD 16,506 compared to the previous valuation of Opko Health Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| OPM.PA - Opmobility | HOLD | 0 @ EUR 19.2175 | EUR 0 | The current share valuation price of OPM.PA based on adjusted close was EUR 19.2175. The average price that OPM.PA shares were previous bought at was EUR 12.664. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in OPM.PA has fallen by EUR 747 (USD $873) compared to the previous valuation of Opmobility |
| ORA - Ormat Technologies Inc | HOLD | 0 @ USD 116.44 | USD 0 | The current share valuation price of ORA based on adjusted close was USD 116.44. The average price that ORA shares were previous bought at was USD 86.1519. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in ORA has fallen by USD 2,607 compared to the previous valuation of Ormat Technologies Inc |
| ORA.AX - | HOLD | 0 @ AUD 1.4935 | AUD 0 | The current share valuation price of ORA.AX based on adjusted close was AUD 1.4935. The average price that ORA.AX shares were previous bought at was AUD 1.37911. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ORA.AX has increased by AUD 12,486 (USD $8,412) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ORI - Old Republic International Corp | HOLD | 0 @ USD 42.67 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 42.67. The average price that ORI shares were previous bought at was USD 39.6338. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ORI has increased by USD 20,138 compared to the previous valuation of Old Republic International Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ORI - ORIENT OVERSEAS INT.ADR/5 | HOLD | 0 @ USD 42.67 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 42.67. The average price that ORI shares were previous bought at was USD 39.6338. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ORI has increased by USD 20,138 compared to the previous valuation of ORIENT OVERSEAS INT.ADR/5 however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ORI.AX - | HOLD | 0 @ AUD 17.4108 | AUD 0 | The current share valuation price of ORI.AX based on adjusted close was AUD 17.4108. The average price that ORI.AX shares were previous bought at was AUD 12.4156. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in ORI.AX has increased by AUD 116,104 (USD $78,219) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ORIC - Oric Pharmaceuticals Inc | HOLD | 0 @ USD 8.68 | USD 0 | The current share valuation price of ORIC based on adjusted close was USD 8.68. The average price that ORIC shares were previous bought at was USD 9.28173. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ORIC has increased by USD 19,138 compared to the previous valuation of Oric Pharmaceuticals Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ORL.TA - | HOLD | 0 @ ILS 0.332808 | ILS 0 | The current share valuation price of ORL.TA based on adjusted close was ILS 0.332808. The average price that ORL.TA shares were previous bought at was ILS 0.279413. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in ORL.TA has fallen by ILS 7,486 (USD $2,363) compared to the previous valuation of |
| OSB.L - OneSavings Bank PLC | HOLD | 0 @ GBP 8.55948 | GBP 0 | The current share valuation price of OSB.L based on adjusted close was GBP 8.55948. The average price that OSB.L shares were previous bought at was GBP 6.19956. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in OSB.L has fallen by GBP 34,168 (USD $46,129) compared to the previous valuation of OneSavings Bank PLC |
| OSBC - Old Second Bancorp Inc | HOLD | 0 @ USD 19.74 | USD 0 | The current share valuation price of OSBC based on adjusted close was USD 19.74. The average price that OSBC shares were previous bought at was USD 17.8079. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in OSBC has fallen by USD 7,014 compared to the previous valuation of Old Second Bancorp Inc |
| OSCR - Oscar Health Inc | HOLD | 0 @ USD 16.48 | USD 0 | The current share valuation price of OSCR based on adjusted close was USD 16.48. The average price that OSCR shares were previous bought at was USD 15.4804. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in OSCR has fallen by USD 6,018 compared to the previous valuation of Oscar Health Inc |
| OSIS - OSI Systems Inc | HOLD | 0 @ USD 274.69 | USD 0 | The current share valuation price of OSIS based on adjusted close was USD 274.69. The average price that OSIS shares were previous bought at was USD 205.899. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in OSIS has fallen by USD 122,700 compared to the previous valuation of OSI Systems Inc |
| OSK - Oshkosh Corporation | HOLD | 0 @ USD 141.74 | USD 0 | The current share valuation price of OSK based on adjusted close was USD 141.74. The average price that OSK shares were previous bought at was USD 110.271. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in OSK has fallen by USD 178,570 compared to the previous valuation of Oshkosh Corporation |
| OSPN - OneSpan Inc | HOLD | 0 @ USD 13.17 | USD 0 | |
| OSW - OneSpaWorld Holdings Ltd | HOLD | 0 @ USD 21.83 | USD 0 | The current share valuation price of OSW based on adjusted close was USD 21.83. The average price that OSW shares were previous bought at was USD 19.3858. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in OSW has increased by USD 12,408 compared to the previous valuation of OneSpaWorld Holdings Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| OSW - PT Bakrie Sumatera Plantations Tbk | HOLD | 0 @ USD 21.83 | USD 0 | The current share valuation price of OSW based on adjusted close was USD 21.83. The average price that OSW shares were previous bought at was USD 19.3858. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in OSW has increased by USD 12,408 compared to the previous valuation of PT Bakrie Sumatera Plantations Tbk however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| OTTR - Otter Tail Corporation | HOLD | 0 @ USD 81.35 | USD 0 | The current share valuation price of OTTR based on adjusted close was USD 81.35. The average price that OTTR shares were previous bought at was USD 79.8647. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in OTTR has fallen by USD 15,441 compared to the previous valuation of Otter Tail Corporation |
| OUT - Outfront Media Inc | HOLD | 0 @ USD 24.19 | USD 0 | The current share valuation price of OUT based on adjusted close was USD 24.19. The average price that OUT shares were previous bought at was USD 18.6769. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in OUT has fallen by USD 5,943 compared to the previous valuation of Outfront Media Inc |
| OUT1V.HE - Outokumpu Oyj | HOLD | 0 @ EUR 5.6507 | EUR 0 | The current share valuation price of OUT1V.HE based on adjusted close was EUR 5.6507. The average price that OUT1V.HE shares were previous bought at was EUR 4.02526. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in OUT1V.HE has increased by EUR 85,738 (USD $100,213) compared to the previous valuation of Outokumpu Oyj however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| OV8.SI - | HOLD | 0 @ SGD 2.06708 | SGD 0 | The current share valuation price of OV8.SI based on adjusted close was SGD 2.06708. The average price that OV8.SI shares were previous bought at was SGD 1.50352. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in OV8.SI has fallen by SGD 7,469 (USD $5,833) compared to the previous valuation of |
| OVS.MI - OVS SpA | HOLD | 0 @ EUR 5.70447 | EUR 0 | The current share valuation price of OVS.MI based on adjusted close was EUR 5.70447. The average price that OVS.MI shares were previous bought at was EUR 5.26537. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in OVS.MI has increased by EUR 8,502 (USD $9,937) compared to the previous valuation of OVS SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| OVV - Ovintiv Inc | HOLD | 0 @ USD 36.98 | USD 0 | The current share valuation price of OVV based on adjusted close was USD 36.98. The average price that OVV shares were previous bought at was USD 38.7852. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in OVV has fallen by USD 136,988 compared to the previous valuation of Ovintiv Inc |
| OWL - Blue Owl Capital Inc | HOLD | 0 @ USD 15.58 | USD 0 | The current share valuation price of OWL based on adjusted close was USD 15.58. The average price that OWL shares were previous bought at was USD 19.3697. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in OWL has fallen by USD 219,036 compared to the previous valuation of Blue Owl Capital Inc |
| OXB.L - Oxford BioMedica PLC | HOLD | 0 @ GBP 9.81308 | GBP 0 | The current share valuation price of OXB.L based on adjusted close was GBP 9.81308. The average price that OXB.L shares were previous bought at was GBP 8.25284. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in OXB.L has increased by GBP 18,934 (USD $25,562) compared to the previous valuation of Oxford BioMedica PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| OXIG.L - Oxford Instruments PLC | HOLD | 0 @ GBP 29.4527 | GBP 0 | The current share valuation price of OXIG.L based on adjusted close was GBP 29.4527. The average price that OXIG.L shares were previous bought at was GBP 25.4185. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in OXIG.L has increased by GBP 14,227 (USD $19,207) compared to the previous valuation of Oxford Instruments PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| OXM - Oxford Industries Inc | HOLD | 0 @ USD 36.89 | USD 0 | The current share valuation price of OXM based on adjusted close was USD 36.89. The average price that OXM shares were previous bought at was USD 58.9437. The current market price is -37.4% lower than average price they were purchased at. The value of the holding in OXM has fallen by USD 12,415 compared to the previous valuation of Oxford Industries Inc |
| OZK - Bank Ozk | HOLD | 0 @ USD 46.96 | USD 0 | The current share valuation price of OZK based on adjusted close was USD 46.96. The average price that OZK shares were previous bought at was USD 45.9763. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in OZK has fallen by USD 41,843 compared to the previous valuation of Bank Ozk |
| P40U.SI - | HOLD | 0 @ SGD 0.464118 | SGD 0 | The current share valuation price of P40U.SI based on adjusted close was SGD 0.464118. The average price that P40U.SI shares were previous bought at was SGD 0.40304. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in P40U.SI has increased by SGD 9,498 (USD $7,417) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PAAL-B.CO - | HOLD | 0 @ DKK 142.049 | DKK 0 | The current share valuation price of PAAL-B.CO based on adjusted close was DKK 142.049. The average price that PAAL-B.CO shares were previous bought at was DKK 97.7477. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in PAAL-B.CO has increased by DKK 36,215 (USD $5,666) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PACS - PACS Group, Inc. | HOLD | 0 @ USD 41.18 | USD 0 | The current share valuation price of PACS based on adjusted close was USD 41.18. The average price that PACS shares were previous bought at was USD 11.7967. The current market price is 249.1% higher than average price they were purchased at. The value of the holding in PACS has increased by USD 11,574 compared to the previous valuation of PACS Group, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PAF.L - Pan African Resources PLC | HOLD | 0 @ GBP 1.58519 | GBP 0 | The current share valuation price of PAF.L based on adjusted close was GBP 1.58519. The average price that PAF.L shares were previous bought at was GBP 1.20356. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in PAF.L has fallen by GBP 217,786 (USD $294,023) compared to the previous valuation of Pan African Resources PLC |
| PAG - Paragon Banking Group PLC | HOLD | 0 @ USD 161.71 | USD 0 | The current share valuation price of PAG based on adjusted close was USD 161.71. The average price that PAG shares were previous bought at was USD 160.784. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PAG has fallen by USD 9,613 compared to the previous valuation of Paragon Banking Group PLC |
| PAG.L - Paragon Banking Group PLC | HOLD | 0 @ GBP 11.7002 | GBP 0 | The current share valuation price of PAG.L based on adjusted close was GBP 11.7002. The average price that PAG.L shares were previous bought at was GBP 10.6991. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in PAG.L has fallen by GBP 25,486 (USD $34,408) compared to the previous valuation of Paragon Banking Group PLC |
| PAGE.L - Pagegroup PLC | HOLD | 0 @ GBP 3.22969 | GBP 0 | The current share valuation price of PAGE.L based on adjusted close was GBP 3.22969. The average price that PAGE.L shares were previous bought at was GBP 3.66962. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in PAGE.L has increased by GBP 7,626 (USD $10,296) compared to the previous valuation of Pagegroup PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PAGP - Plains GP Holdings LP | HOLD | 0 @ USD 19.2 | USD 0 | The current share valuation price of PAGP based on adjusted close was USD 19.2. The average price that PAGP shares were previous bought at was USD 18.9103. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PAGP has fallen by USD 6,903 compared to the previous valuation of Plains GP Holdings LP |
| PAHC - Phibro Animal Health Corporation | HOLD | 0 @ USD 39.43 | USD 0 | The current share valuation price of PAHC based on adjusted close was USD 39.43. The average price that PAHC shares were previous bought at was USD 27.8865. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in PAHC has fallen by USD 1,841 compared to the previous valuation of Phibro Animal Health Corporation |
| PAL.VI - Palfinger AG | HOLD | 0 @ EUR 42.3744 | EUR 0 | The current share valuation price of PAL.VI based on adjusted close was EUR 42.3744. The average price that PAL.VI shares were previous bought at was EUR 31.4056. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in PAL.VI has increased by EUR 21,045 (USD $24,598) compared to the previous valuation of Palfinger AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PAR - PAR Technology Corporation | HOLD | 0 @ USD 34.76 | USD 0 | The current share valuation price of PAR based on adjusted close was USD 34.76. The average price that PAR shares were previous bought at was USD 58.6426. The current market price is -40.7% lower than average price they were purchased at. The value of the holding in PAR has fallen by USD 18,330 compared to the previous valuation of PAR Technology Corporation |
| PAR - Parker-Hannifin Corporation | HOLD | 0 @ USD 34.76 | USD 0 | The current share valuation price of PAR based on adjusted close was USD 34.76. The average price that PAR shares were previous bought at was USD 58.6426. The current market price is -40.7% lower than average price they were purchased at. The value of the holding in PAR has fallen by USD 18,330 compared to the previous valuation of Parker-Hannifin Corporation |
| PARR - Par Pacific Holdings Inc | HOLD | 0 @ USD 35.96 | USD 0 | The current share valuation price of PARR based on adjusted close was USD 35.96. The average price that PARR shares were previous bought at was USD 24.2617. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in PARR has increased by USD 10,253 compared to the previous valuation of Par Pacific Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PAT.DE - PATRIZIA SE | HOLD | 0 @ EUR 9.64384 | EUR 0 | The current share valuation price of PAT.DE based on adjusted close was EUR 9.64384. The average price that PAT.DE shares were previous bought at was EUR 8.5593. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in PAT.DE has fallen by EUR 2,595 (USD $3,033) compared to the previous valuation of PATRIZIA SE |
| PATH - Uipath Inc | HOLD | 0 @ USD 17.84 | USD 0 | The current share valuation price of PATH based on adjusted close was USD 17.84. The average price that PATH shares were previous bought at was USD 13.4677. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in PATH has increased by USD 155,021 compared to the previous valuation of Uipath Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PATK - Patrick Industries Inc | HOLD | 0 @ USD 113 | USD 0 | The current share valuation price of PATK based on adjusted close was USD 113. The average price that PATK shares were previous bought at was USD 104.346. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in PATK has increased by USD 5,482 compared to the previous valuation of Patrick Industries Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PAY - PayPoint plc | HOLD | 0 @ USD 30.25 | USD 0 | The current share valuation price of PAY based on adjusted close was USD 30.25. The average price that PAY shares were previous bought at was USD 33.5464. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in PAY has increased by USD 1,121 compared to the previous valuation of PayPoint plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PAYO - Payoneer Global Inc | HOLD | 0 @ USD 5.44 | USD 0 | The current share valuation price of PAYO based on adjusted close was USD 5.44. The average price that PAYO shares were previous bought at was USD 7.8735. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in PAYO has fallen by USD 5,300 compared to the previous valuation of Payoneer Global Inc |
| PAZ.TA - | HOLD | 0 @ ILS 241.325 | ILS 0 | The current share valuation price of PAZ.TA based on adjusted close was ILS 241.325. The average price that PAZ.TA shares were previous bought at was ILS 167.232. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in PAZ.TA has fallen by ILS 71,291 (USD $22,504) compared to the previous valuation of |
| PB - Prosperity Bancshares Inc | HOLD | 0 @ USD 70.16 | USD 0 | The current share valuation price of PB based on adjusted close was USD 70.16. The average price that PB shares were previous bought at was USD 72.7468. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in PB has fallen by USD 57,507 compared to the previous valuation of Prosperity Bancshares Inc |
| PBB.DE - Deutsche Pfandbriefbank AG | HOLD | 0 @ EUR 4.86517 | EUR 0 | The current share valuation price of PBB.DE based on adjusted close was EUR 4.86517. The average price that PBB.DE shares were previous bought at was EUR 5.52723. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in PBB.DE has fallen by EUR 11,061 (USD $12,928) compared to the previous valuation of Deutsche Pfandbriefbank AG |
| PBF - PBF Energy Inc | HOLD | 0 @ USD 28.24 | USD 0 | The current share valuation price of PBF based on adjusted close was USD 28.24. The average price that PBF shares were previous bought at was USD 28.1455. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in PBF has increased by USD 62,532 compared to the previous valuation of PBF Energy Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PBH - Prestige Brand Holdings Inc | HOLD | 0 @ USD 62.73 | USD 0 | The current share valuation price of PBH based on adjusted close was USD 62.73. The average price that PBH shares were previous bought at was USD 75.5079. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in PBH has fallen by USD 1,076 compared to the previous valuation of Prestige Brand Holdings Inc |
| PBH - Stern Groep N.V. | HOLD | 0 @ USD 62.73 | USD 0 | The current share valuation price of PBH based on adjusted close was USD 62.73. The average price that PBH shares were previous bought at was USD 75.5079. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in PBH has fallen by USD 1,076 compared to the previous valuation of Stern Groep N.V. |
| PBH.TO - Premium Brands Holdings Corporation | HOLD | 0 @ CAD 72.4416 | CAD 0 | The current share valuation price of PBH.TO based on adjusted close was CAD 72.4416. The average price that PBH.TO shares were previous bought at was CAD 60.7867. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in PBH.TO has fallen by CAD 34,372 (USD $24,879) compared to the previous valuation of Premium Brands Holdings Corporation |
| PBI - Pitney Bowes Inc | HOLD | 0 @ USD 10.2 | USD 0 | |
| PCH - PotlatchDeltic Corp | HOLD | 0 @ USD 40 | USD 0 | The current share valuation price of PCH based on adjusted close was USD 40. The average price that PCH shares were previous bought at was USD 41.3384. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in PCH has fallen by USD 16,903 compared to the previous valuation of PotlatchDeltic Corp |
| PCOR - Procore Technologies Inc | HOLD | 0 @ USD 74.62 | USD 0 | The current share valuation price of PCOR based on adjusted close was USD 74.62. The average price that PCOR shares were previous bought at was USD 72.2661. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in PCOR has increased by USD 8,614 compared to the previous valuation of Procore Technologies Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PCRX - Pacira BioSciences, Inc. | HOLD | 0 @ USD 26 | USD 0 | The current share valuation price of PCRX based on adjusted close was USD 26. The average price that PCRX shares were previous bought at was USD 22.0537. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in PCRX has increased by USD 23,497 compared to the previous valuation of Pacira BioSciences, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PCT - Polar Capital Technology Trust | HOLD | 0 @ USD 9.02 | USD 0 | The current share valuation price of PCT based on adjusted close was USD 9.02. The average price that PCT shares were previous bought at was USD 10.1719. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in PCT has fallen by USD 44,933 compared to the previous valuation of Polar Capital Technology Trust |
| PCTY - Paylocity Holdng | HOLD | 0 @ USD 153.23 | USD 0 | The current share valuation price of PCTY based on adjusted close was USD 153.23. The average price that PCTY shares were previous bought at was USD 181.314. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in PCTY has increased by USD 21,743 compared to the previous valuation of Paylocity Holdng however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PCVX - Vaxcyte Inc | HOLD | 0 @ USD 46.06 | USD 0 | The current share valuation price of PCVX based on adjusted close was USD 46.06. The average price that PCVX shares were previous bought at was USD 68.2206. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in PCVX has increased by USD 104,543 compared to the previous valuation of Vaxcyte Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PD - Pagerduty Inc | HOLD | 0 @ USD 12.75 | USD 0 | The current share valuation price of PD based on adjusted close was USD 12.75. The average price that PD shares were previous bought at was USD 19.2218. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in PD has increased by USD 15,862 compared to the previous valuation of Pagerduty Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PD.TO - Precision Drilling Corporation | HOLD | 0 @ CAD 70.6606 | CAD 0 | The current share valuation price of PD.TO based on adjusted close was CAD 70.6606. The average price that PD.TO shares were previous bought at was CAD 54.7068. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in PD.TO has fallen by CAD 13,442 (USD $9,730) compared to the previous valuation of Precision Drilling Corporation |
| PDFS - PDF Solutions Inc | HOLD | 0 @ USD 32.05 | USD 0 | The current share valuation price of PDFS based on adjusted close was USD 32.05. The average price that PDFS shares were previous bought at was USD 25.8806. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in PDFS has fallen by USD 2,007 compared to the previous valuation of PDF Solutions Inc |
| PDN.AX - | HOLD | 0 @ AUD 7.2657 | AUD 0 | The current share valuation price of PDN.AX based on adjusted close was AUD 7.2657. The average price that PDN.AX shares were previous bought at was AUD 4.85308. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in PDN.AX has fallen by AUD 16,197 (USD $10,912) compared to the previous valuation of |
| PDX.ST - | HOLD | 0 @ SEK 16.9179 | SEK 0 | The current share valuation price of PDX.ST based on adjusted close was SEK 16.9179. The average price that PDX.ST shares were previous bought at was SEK 18.0069. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in PDX.ST has fallen by SEK 2,248 (USD $244) compared to the previous valuation of |
| PEAB-B.ST - | HOLD | 0 @ SEK 9.73354 | SEK 0 | The current share valuation price of PEAB-B.ST based on adjusted close was SEK 9.73354. The average price that PEAB-B.ST shares were previous bought at was SEK 7.98782. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in PEAB-B.ST has increased by SEK 63,504 (USD $6,902) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PEB - Pebble Beach Systems Group PLC | HOLD | 0 @ USD 11.59 | USD 0 | The current share valuation price of PEB based on adjusted close was USD 11.59. The average price that PEB shares were previous bought at was USD 10.6559. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in PEB has fallen by USD 18,493 compared to the previous valuation of Pebble Beach Systems Group PLC |
| PEBO - Peoples Bancorp Inc | HOLD | 0 @ USD 30.75 | USD 0 | The current share valuation price of PEBO based on adjusted close was USD 30.75. The average price that PEBO shares were previous bought at was USD 30.7868. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in PEBO has fallen by USD 4,258 compared to the previous valuation of Peoples Bancorp Inc |
| PECO - Phillips Edison & Co Inc | HOLD | 0 @ USD 35.2 | USD 0 | The current share valuation price of PECO based on adjusted close was USD 35.2. The average price that PECO shares were previous bought at was USD 37.1701. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in PECO has increased by USD 32,213 compared to the previous valuation of Phillips Edison & Co Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PEGA - Pegasystems Inc | HOLD | 0 @ USD 60.86 | USD 0 | The current share valuation price of PEGA based on adjusted close was USD 60.86. The average price that PEGA shares were previous bought at was USD 56.4807. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in PEGA has increased by USD 57,134 compared to the previous valuation of Pegasystems Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PEN - Pennant International Group plc | HOLD | 0 @ USD 316.15 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 316.15. The average price that PEN shares were previous bought at was USD 265.326. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in PEN has fallen by USD 22,939 compared to the previous valuation of Pennant International Group plc |
| PEN - PBF Energy Inc | HOLD | 0 @ USD 316.15 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 316.15. The average price that PEN shares were previous bought at was USD 265.326. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in PEN has fallen by USD 22,939 compared to the previous valuation of PBF Energy Inc |
| PENG - | HOLD | 0 @ USD 18.58 | USD 0 | The current share valuation price of PENG based on adjusted close was USD 18.58. The average price that PENG shares were previous bought at was USD 19.7156. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in PENG has fallen by USD 150,832 compared to the previous valuation of |
| PENN - Penn National Gaming Inc | HOLD | 0 @ USD 13.82 | USD 0 | The current share valuation price of PENN based on adjusted close was USD 13.82. The average price that PENN shares were previous bought at was USD 17.3095. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in PENN has fallen by USD 112,620 compared to the previous valuation of Penn National Gaming Inc |
| PET.TO - Pet Valu Holdings Ltd | HOLD | 0 @ CAD 19.8299 | CAD 0 | The current share valuation price of PET.TO based on adjusted close was CAD 19.8299. The average price that PET.TO shares were previous bought at was CAD 20.6161. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in PET.TO has fallen by CAD 14,622 (USD $10,584) compared to the previous valuation of Pet Valu Holdings Ltd |
| PETS.L - Pets at Home Group Plc | HOLD | 0 @ GBP 2.63389 | GBP 0 | The current share valuation price of PETS.L based on adjusted close was GBP 2.63389. The average price that PETS.L shares were previous bought at was GBP 3.12538. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in PETS.L has fallen by GBP 3,988 (USD $5,384) compared to the previous valuation of Pets at Home Group Plc |
| PEUG.PA - Peugeot Invest SA | HOLD | 0 @ EUR 90.1261 | EUR 0 | The current share valuation price of PEUG.PA based on adjusted close was EUR 90.1261. The average price that PEUG.PA shares were previous bought at was EUR 81.5943. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in PEUG.PA has increased by EUR 2,631 (USD $3,075) compared to the previous valuation of Peugeot Invest SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PEY.TO - Peyto Exploration&Development Corp | HOLD | 0 @ CAD 15.3484 | CAD 0 | The current share valuation price of PEY.TO based on adjusted close was CAD 15.3484. The average price that PEY.TO shares were previous bought at was CAD 13.6356. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in PEY.TO has fallen by CAD 56,442 (USD $40,854) compared to the previous valuation of Peyto Exploration&Development Corp |
| PFBC - Preferred Bank | HOLD | 0 @ USD 94.9301 | USD 0 | |
| PFD.L - Premier Foods PLC | HOLD | 0 @ GBP 2.30499 | GBP 0 | The current share valuation price of PFD.L based on adjusted close was GBP 2.30499. The average price that PFD.L shares were previous bought at was GBP 2.4523. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in PFD.L has increased by GBP 23,602 (USD $31,864) compared to the previous valuation of Premier Foods PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PFGC - Performance Food Group Co | HOLD | 0 @ USD 85.85 | USD 0 | The current share valuation price of PFGC based on adjusted close was USD 85.85. The average price that PFGC shares were previous bought at was USD 89.716. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in PFGC has fallen by USD 189,981 compared to the previous valuation of Performance Food Group Co |
| PFS - Provident Financial Services Inc | HOLD | 0 @ USD 20.02 | USD 0 | The current share valuation price of PFS based on adjusted close was USD 20.02. The average price that PFS shares were previous bought at was USD 19.4106. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in PFS has fallen by USD 10,585 compared to the previous valuation of Provident Financial Services Inc |
| PFSI - PennyMac Finl Svcs Inc | HOLD | 0 @ USD 136.28 | USD 0 | The current share valuation price of PFSI based on adjusted close was USD 136.28. The average price that PFSI shares were previous bought at was USD 107.598. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in PFSI has increased by USD 27,267 compared to the previous valuation of PennyMac Finl Svcs Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PGC - Peapack-Gladstone Financial | HOLD | 0 @ USD 28.25 | USD 0 | The current share valuation price of PGC based on adjusted close was USD 28.25. The average price that PGC shares were previous bought at was USD 30.6217. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in PGC has fallen by USD 1,898 compared to the previous valuation of Peapack-Gladstone Financial |
| PGEN - Precigen Inc | HOLD | 0 @ USD 4.85 | USD 0 | The current share valuation price of PGEN based on adjusted close was USD 4.85. The average price that PGEN shares were previous bought at was USD 3.75766. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in PGEN has increased by USD 37,977 compared to the previous valuation of Precigen Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PGNY - Progyny Inc | HOLD | 0 @ USD 26.8 | USD 0 | The current share valuation price of PGNY based on adjusted close was USD 26.8. The average price that PGNY shares were previous bought at was USD 22.2669. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in PGNY has increased by USD 8,846 compared to the previous valuation of Progyny Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PGY - Pagaya Technologies Ltd. | HOLD | 0 @ USD 24.27 | USD 0 | The current share valuation price of PGY based on adjusted close was USD 24.27. The average price that PGY shares were previous bought at was USD 22.8497. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in PGY has increased by USD 27,112 compared to the previous valuation of Pagaya Technologies Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PHARM.AS - Pharming Group NV | HOLD | 0 @ EUR 1.72069 | EUR 0 | The current share valuation price of PHARM.AS based on adjusted close was EUR 1.72069. The average price that PHARM.AS shares were previous bought at was EUR 1.36429. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in PHARM.AS has increased by EUR 31,784 (USD $37,150) compared to the previous valuation of Pharming Group NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PHAT - Phathom Pharmaceuticals Inc | HOLD | 0 @ USD 18.08 | USD 0 | The current share valuation price of PHAT based on adjusted close was USD 18.08. The average price that PHAT shares were previous bought at was USD 14.815. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in PHAT has increased by USD 52,841 compared to the previous valuation of Phathom Pharmaceuticals Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PHIN - PHINIA Inc. | HOLD | 0 @ USD 66.3 | USD 0 | The current share valuation price of PHIN based on adjusted close was USD 66.3. The average price that PHIN shares were previous bought at was USD 50.0607. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in PHIN has fallen by USD 31,380 compared to the previous valuation of PHINIA Inc. |
| PHM.MC - Pharma Mar SA | HOLD | 0 @ EUR 91.9379 | EUR 0 | The current share valuation price of PHM.MC based on adjusted close was EUR 91.9379. The average price that PHM.MC shares were previous bought at was EUR 88.1659. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in PHM.MC has increased by EUR 25,954 (USD $30,336) compared to the previous valuation of Pharma Mar SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PHP.L - Primary Health Properties | HOLD | 0 @ GBP 1.37761 | GBP 0 | The current share valuation price of PHP.L based on adjusted close was GBP 1.37761. The average price that PHP.L shares were previous bought at was GBP 1.2405. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in PHP.L has increased by GBP 99,263 (USD $134,011) compared to the previous valuation of Primary Health Properties however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PHR - Phreesia Inc | HOLD | 0 @ USD 17.52 | USD 0 | The current share valuation price of PHR based on adjusted close was USD 17.52. The average price that PHR shares were previous bought at was USD 22.323. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in PHR has increased by USD 12,969 compared to the previous valuation of Phreesia Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PI - Impinj Inc | HOLD | 0 @ USD 195.82 | USD 0 | The current share valuation price of PI based on adjusted close was USD 195.82. The average price that PI shares were previous bought at was USD 149.8. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in PI has increased by USD 54,734 compared to the previous valuation of Impinj Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PIA.MI - Piaggio & C SpA | HOLD | 0 @ EUR 2.13684 | EUR 0 | The current share valuation price of PIA.MI based on adjusted close was EUR 2.13684. The average price that PIA.MI shares were previous bought at was EUR 2.14282. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in PIA.MI has fallen by EUR 5,379 (USD $6,287) compared to the previous valuation of Piaggio & C SpA |
| PII - Polaris Industries Inc | HOLD | 0 @ USD 69.22 | USD 0 | The current share valuation price of PII based on adjusted close was USD 69.22. The average price that PII shares were previous bought at was USD 56.1595. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in PII has fallen by USD 31,657 compared to the previous valuation of Polaris Industries Inc |
| PIPR - Piper Sandler Companies | HOLD | 0 @ USD 366 | USD 0 | The current share valuation price of PIPR based on adjusted close was USD 366. The average price that PIPR shares were previous bought at was USD 305.456. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in PIPR has fallen by USD 22,151 compared to the previous valuation of Piper Sandler Companies |
| PIRC.MI - Pirelli & C SpA | HOLD | 0 @ EUR 7.11657 | EUR 0 | The current share valuation price of PIRC.MI based on adjusted close was EUR 7.11657. The average price that PIRC.MI shares were previous bought at was EUR 6.07451. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in PIRC.MI has fallen by EUR 20,192 (USD $23,601) compared to the previous valuation of Pirelli & C SpA |
| PJT - PJT Partners Inc | HOLD | 0 @ USD 179.87 | USD 0 | The current share valuation price of PJT based on adjusted close was USD 179.87. The average price that PJT shares were previous bought at was USD 162.198. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in PJT has fallen by USD 26,817 compared to the previous valuation of PJT Partners Inc |
| PK - Park Hotels & Resorts Inc | HOLD | 0 @ USD 10.66 | USD 0 | The current share valuation price of PK based on adjusted close was USD 10.66. The average price that PK shares were previous bought at was USD 12.1359. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in PK has fallen by USD 29,335 compared to the previous valuation of Park Hotels & Resorts Inc |
| PL - Planet Labs PBC | HOLD | 0 @ USD 22.61 | USD 0 | The current share valuation price of PL based on adjusted close was USD 22.61. The average price that PL shares were previous bought at was USD 6.34191. The current market price is 256.5% higher than average price they were purchased at. The value of the holding in PL has increased by USD 151,209 compared to the previous valuation of Planet Labs PBC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PLAB - Photronics Inc | HOLD | 0 @ USD 34.86 | USD 0 | The current share valuation price of PLAB based on adjusted close was USD 34.86. The average price that PLAB shares were previous bought at was USD 22.7063. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in PLAB has fallen by USD 19,251 compared to the previous valuation of Photronics Inc |
| PLAY - iShares Digital Entertainment and Education UCITS ETF USD (Acc) | HOLD | 0 @ USD 16.44 | USD 0 | The current share valuation price of PLAY based on adjusted close was USD 16.44. The average price that PLAY shares were previous bought at was USD 25.7582. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in PLAY has fallen by USD 5,888 compared to the previous valuation of iShares Digital Entertainment and Education UCITS ETF USD (Acc) |
| PLMR - Palomar Holdings Inc | HOLD | 0 @ USD 129.34 | USD 0 | The current share valuation price of PLMR based on adjusted close was USD 129.34. The average price that PLMR shares were previous bought at was USD 124.123. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in PLMR has fallen by USD 26,518 compared to the previous valuation of Palomar Holdings Inc |
| PLNT - Planet Fitness Inc | HOLD | 0 @ USD 104.4 | USD 0 | The current share valuation price of PLNT based on adjusted close was USD 104.4. The average price that PLNT shares were previous bought at was USD 100.533. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in PLNT has fallen by USD 69,762 compared to the previous valuation of Planet Fitness Inc |
| PLNW.PA - Planisware SA | HOLD | 0 @ EUR 27.4119 | EUR 0 | The current share valuation price of PLNW.PA based on adjusted close was EUR 27.4119. The average price that PLNW.PA shares were previous bought at was EUR 24.4159. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in PLNW.PA has increased by EUR 1,864 (USD $2,179) compared to the previous valuation of Planisware SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PLOW - Douglas Dynamics Inc | HOLD | 0 @ USD 35.03 | USD 0 | The current share valuation price of PLOW based on adjusted close was USD 35.03. The average price that PLOW shares were previous bought at was USD 27.1697. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in PLOW has fallen by USD 1,304 compared to the previous valuation of Douglas Dynamics Inc |
| PLUG - Plug Power Inc | HOLD | 0 @ USD 2.28 | USD 0 | The current share valuation price of PLUG based on adjusted close was USD 2.28. The average price that PLUG shares were previous bought at was USD 1.91579. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in PLUG has fallen by USD 88,372 compared to the previous valuation of Plug Power Inc |
| PLUS - Plus500 Ltd | HOLD | 0 @ USD 86.31 | USD 0 | The current share valuation price of PLUS based on adjusted close was USD 86.31. The average price that PLUS shares were previous bought at was USD 35.8379. The current market price is 140.8% higher than average price they were purchased at. The value of the holding in PLUS has fallen by USD 29,210 compared to the previous valuation of Plus500 Ltd |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ GBP 49.2002 | GBP 0 | The current share valuation price of PLUS.L based on adjusted close was GBP 49.2002. The average price that PLUS.L shares were previous bought at was GBP 39.0969. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in PLUS.L has fallen by GBP 62,774 (USD $84,748) compared to the previous valuation of Plus500 Ltd |
| PLX.PA - Pluxee NV | HOLD | 0 @ EUR 15.2548 | EUR 0 | The current share valuation price of PLX.PA based on adjusted close was EUR 15.2548. The average price that PLX.PA shares were previous bought at was EUR 19.6021. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in PLX.PA has fallen by EUR 6,213 (USD $7,262) compared to the previous valuation of Pluxee NV |
| PLXS - Plexus Corp | HOLD | 0 @ USD 155.07 | USD 0 | The current share valuation price of PLXS based on adjusted close was USD 155.07. The average price that PLXS shares were previous bought at was USD 145.201. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in PLXS has fallen by USD 43,491 compared to the previous valuation of Plexus Corp |
| PLYM - Plymouth Industrial REIT Inc | HOLD | 0 @ USD 21.93 | USD 0 | The current share valuation price of PLYM based on adjusted close was USD 21.93. The average price that PLYM shares were previous bought at was USD 22.0816. The current market price is -0.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Plymouth Industrial REIT Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PMT - PennyMac Mortgage Investment Trust | HOLD | 0 @ USD 12.54 | USD 0 | The current share valuation price of PMT based on adjusted close was USD 12.54. The average price that PMT shares were previous bought at was USD 12.9931. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in PMT has fallen by USD 3,357 compared to the previous valuation of PennyMac Mortgage Investment Trust |
| PMV.AX - | HOLD | 0 @ AUD 9.00812 | AUD 0 | The current share valuation price of PMV.AX based on adjusted close was AUD 9.00812. The average price that PMV.AX shares were previous bought at was AUD 14.4232. The current market price is -37.5% lower than average price they were purchased at. The value of the holding in PMV.AX has fallen by AUD 1,634 (USD $1,101) compared to the previous valuation of |
| PNDX-B-ST - | HOLD | 0 @ SEK 22.1143 | SEK 0 | The current share valuation price of PNDX-B-ST based on adjusted close was SEK 22.1143. The average price that PNDX-B-ST shares were previous bought at was SEK 18.3236. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in PNDX-B-ST has increased by SEK 27,582 (USD $2,998) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PNE3.DE - PNE AG | HOLD | 0 @ EUR 12.1571 | EUR 0 | The current share valuation price of PNE3.DE based on adjusted close was EUR 12.1571. The average price that PNE3.DE shares were previous bought at was EUR 13.8218. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in PNE3.DE has increased by EUR 2,941 (USD $3,438) compared to the previous valuation of PNE AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PNI.AX - | HOLD | 0 @ AUD 11.5848 | AUD 0 | The current share valuation price of PNI.AX based on adjusted close was AUD 11.5848. The average price that PNI.AX shares were previous bought at was AUD 12.3899. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in PNI.AX has increased by AUD 8,729 (USD $5,881) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PNL.AS - PostNL NV | HOLD | 0 @ EUR 1.30455 | EUR 0 | The current share valuation price of PNL.AS based on adjusted close was EUR 1.30455. The average price that PNL.AS shares were previous bought at was EUR 1.10105. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in PNL.AS has fallen by EUR 17,173 (USD $20,072) compared to the previous valuation of PostNL NV |
| PNN.L - Pennon Group | HOLD | 0 @ GBP 7.42046 | GBP 0 | The current share valuation price of PNN.L based on adjusted close was GBP 7.42046. The average price that PNN.L shares were previous bought at was GBP 6.13947. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in PNN.L has increased by GBP 34,406 (USD $46,450) compared to the previous valuation of Pennon Group however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PNTG - Pennant Group Inc | HOLD | 0 @ USD 28.9 | USD 0 | The current share valuation price of PNTG based on adjusted close was USD 28.9. The average price that PNTG shares were previous bought at was USD 28.2733. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in PNTG has increased by USD 8,281 compared to the previous valuation of Pennant Group Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PNV.AX - | HOLD | 0 @ AUD 0.814027 | AUD 0 | The current share valuation price of PNV.AX based on adjusted close was AUD 0.814027. The average price that PNV.AX shares were previous bought at was AUD 0.916418. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in PNV.AX has increased by AUD 10,811 (USD $7,283) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PNW - Pinnacle West Capital Corp | HOLD | 0 @ USD 87.4 | USD 0 | The current share valuation price of PNW based on adjusted close was USD 87.4. The average price that PNW shares were previous bought at was USD 90.3533. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in PNW has fallen by USD 165,331 compared to the previous valuation of Pinnacle West Capital Corp |
| POOL - Pool Corporation | HOLD | 0 @ USD 237.01 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 237.01. The average price that POOL shares were previous bought at was USD 238.92. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 59,681 compared to the previous valuation of Pool Corporation |
| POR - Portland General Electric Co | HOLD | 0 @ USD 48.59 | USD 0 | The current share valuation price of POR based on adjusted close was USD 48.59. The average price that POR shares were previous bought at was USD 45.4207. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in POR has fallen by USD 10,796 compared to the previous valuation of Portland General Electric Co |
| POS.VI - Porr Ag | HOLD | 0 @ EUR 39.5105 | EUR 0 | The current share valuation price of POS.VI based on adjusted close was EUR 39.5105. The average price that POS.VI shares were previous bought at was EUR 28.0795. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in POS.VI has increased by EUR 3,385 (USD $3,956) compared to the previous valuation of Porr Ag however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| POST - Post Holdings Inc | HOLD | 0 @ USD 96.48 | USD 0 | The current share valuation price of POST based on adjusted close was USD 96.48. The average price that POST shares were previous bought at was USD 112.684. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in POST has fallen by USD 74,574 compared to the previous valuation of Post Holdings Inc |
| POST.VI - Oesterreichische Post AG | HOLD | 0 @ EUR 37.348 | EUR 0 | The current share valuation price of POST.VI based on adjusted close was EUR 37.348. The average price that POST.VI shares were previous bought at was EUR 33.7277. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in POST.VI has increased by EUR 1,055 (USD $1,233) compared to the previous valuation of Oesterreichische Post AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| POU.TO - Paramount Resources Ltd. | HOLD | 0 @ CAD 15.7394 | CAD 0 | The current share valuation price of POU.TO based on adjusted close was CAD 15.7394. The average price that POU.TO shares were previous bought at was CAD 16.6071. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in POU.TO has fallen by CAD 53,165 (USD $38,482) compared to the previous valuation of Paramount Resources Ltd. |
| POWI - Power Integrations Inc | HOLD | 0 @ USD 40.44 | USD 0 | The current share valuation price of POWI based on adjusted close was USD 40.44. The average price that POWI shares were previous bought at was USD 50.7983. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in POWI has increased by USD 33,048 compared to the previous valuation of Power Integrations Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| POWL - Powell Industries Inc | HOLD | 0 @ USD 355.85 | USD 0 | The current share valuation price of POWL based on adjusted close was USD 355.85. The average price that POWL shares were previous bought at was USD 254.529. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in POWL has fallen by USD 31,739 compared to the previous valuation of Powell Industries Inc |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ USD 37.14 | USD 0 | The current share valuation price of PPC based on adjusted close was USD 37.14. The average price that PPC shares were previous bought at was USD 46.5287. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in PPC has fallen by USD 13,885 compared to the previous valuation of Pilgrims Pride Corp |
| PPGN.SW - | HOLD | 0 @ CHF 32.2561 | CHF 0 | The current share valuation price of PPGN.SW based on adjusted close was CHF 32.2561. The average price that PPGN.SW shares were previous bought at was CHF 27.5253. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in PPGN.SW has increased by CHF 17,045 (USD $21,427) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PPT.AX - | HOLD | 0 @ AUD 13.0177 | AUD 0 | The current share valuation price of PPT.AX based on adjusted close was AUD 13.0177. The average price that PPT.AX shares were previous bought at was AUD 12.4361. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in PPT.AX has increased by AUD 27,182 (USD $18,313) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PR - Permian Resources Corporation | HOLD | 0 @ USD 13.5 | USD 0 | The current share valuation price of PR based on adjusted close was USD 13.5. The average price that PR shares were previous bought at was USD 14.3862. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in PR has fallen by USD 61,745 compared to the previous valuation of Permian Resources Corporation |
| PRA - ProAssurance Corporation | HOLD | 0 @ USD 24.08 | USD 0 | The current share valuation price of PRA based on adjusted close was USD 24.08. The average price that PRA shares were previous bought at was USD 23.42. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in PRA has increased by USD 1,850 compared to the previous valuation of ProAssurance Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PRAA - PRA Group Inc | HOLD | 0 @ USD 16.89 | USD 0 | The current share valuation price of PRAA based on adjusted close was USD 16.89. The average price that PRAA shares were previous bought at was USD 18.6023. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in PRAA has fallen by USD 3,365 compared to the previous valuation of PRA Group Inc |
| PRAX - Praxis Precision Medicines Inc | HOLD | 0 @ USD 292.63 | USD 0 | The current share valuation price of PRAX based on adjusted close was USD 292.63. The average price that PRAX shares were previous bought at was USD 75.8052. The current market price is 286.0% higher than average price they were purchased at. The value of the holding in PRAX has increased by USD 334,660 compared to the previous valuation of Praxis Precision Medicines Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PRCT - Procept Biorobotics Corp | HOLD | 0 @ USD 33.92 | USD 0 | The current share valuation price of PRCT based on adjusted close was USD 33.92. The average price that PRCT shares were previous bought at was USD 59.629. The current market price is -43.1% lower than average price they were purchased at. The value of the holding in PRCT has fallen by USD 32,799 compared to the previous valuation of Procept Biorobotics Corp |
| PRDO - Perdoceo Education Corp | HOLD | 0 @ USD 31.47 | USD 0 | The current share valuation price of PRDO based on adjusted close was USD 31.47. The average price that PRDO shares were previous bought at was USD 35.2711. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in PRDO has fallen by USD 5,074 compared to the previous valuation of Perdoceo Education Corp |
| PRG - PROG Holdings Inc | HOLD | 0 @ USD 30 | USD 0 | The current share valuation price of PRG based on adjusted close was USD 30. The average price that PRG shares were previous bought at was USD 35.3051. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in PRG has fallen by USD 14,228 compared to the previous valuation of PROG Holdings Inc |
| PRG - The Procter & Gamble Company | HOLD | 0 @ USD 30 | USD 0 | The current share valuation price of PRG based on adjusted close was USD 30. The average price that PRG shares were previous bought at was USD 35.3051. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in PRG has fallen by USD 14,228 compared to the previous valuation of The Procter & Gamble Company |
| PRGO - Perrigo Company PLC | HOLD | 0 @ USD 14.59 | USD 0 | The current share valuation price of PRGO based on adjusted close was USD 14.59. The average price that PRGO shares were previous bought at was USD 23.1135. The current market price is -36.9% lower than average price they were purchased at. The value of the holding in PRGO has fallen by USD 16,865 compared to the previous valuation of Perrigo Company PLC |
| PRGS - Progress Software Corporation | HOLD | 0 @ USD 42.85 | USD 0 | The current share valuation price of PRGS based on adjusted close was USD 42.85. The average price that PRGS shares were previous bought at was USD 55.6487. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in PRGS has increased by USD 46,368 compared to the previous valuation of Progress Software Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PRI - Primerica Inc | HOLD | 0 @ USD 259.46 | USD 0 | The current share valuation price of PRI based on adjusted close was USD 259.46. The average price that PRI shares were previous bought at was USD 271.66. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in PRI has fallen by USD 34,979 compared to the previous valuation of Primerica Inc |
| PRIM - Primorus Investments plc | HOLD | 0 @ USD 128.25 | USD 0 | The current share valuation price of PRIM based on adjusted close was USD 128.25. The average price that PRIM shares were previous bought at was USD 89.4867. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in PRIM has fallen by USD 27,789 compared to the previous valuation of Primorus Investments plc |
| PRK - Park National Corporation | HOLD | 0 @ USD 155.12 | USD 0 | The current share valuation price of PRK based on adjusted close was USD 155.12. The average price that PRK shares were previous bought at was USD 168.46. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in PRK has fallen by USD 10,607 compared to the previous valuation of Park National Corporation |
| PRK - ProAssurance Corporation | HOLD | 0 @ USD 155.12 | USD 0 | The current share valuation price of PRK based on adjusted close was USD 155.12. The average price that PRK shares were previous bought at was USD 168.46. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in PRK has fallen by USD 10,607 compared to the previous valuation of ProAssurance Corporation |
| PRKS - United Parks & Resorts Inc | HOLD | 0 @ USD 36.17 | USD 0 | The current share valuation price of PRKS based on adjusted close was USD 36.17. The average price that PRKS shares were previous bought at was USD 48.3608. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in PRKS has fallen by USD 12,268 compared to the previous valuation of United Parks & Resorts Inc |
| PRLB - Proto Labs Inc | HOLD | 0 @ USD 53.75 | USD 0 | The current share valuation price of PRLB based on adjusted close was USD 53.75. The average price that PRLB shares were previous bought at was USD 42.1353. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in PRLB has fallen by USD 7,224 compared to the previous valuation of Proto Labs Inc |
| PRN.AX - | HOLD | 0 @ AUD 1.92407 | AUD 0 | The current share valuation price of PRN.AX based on adjusted close was AUD 1.92407. The average price that PRN.AX shares were previous bought at was AUD 1.183. The current market price is 62.6% higher than average price they were purchased at. The value of the holding in PRN.AX has fallen by AUD 20,551 (USD $13,845) compared to the previous valuation of |
| PROT.OL - | HOLD | 0 @ NOK 51.896 | NOK 0 | The current share valuation price of PROT.OL based on adjusted close was NOK 51.896. The average price that PROT.OL shares were previous bought at was NOK 36.7106. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in PROT.OL has fallen by NOK 6,481 (USD $645) compared to the previous valuation of |
| PROX.BR - Proximus SADP | HOLD | 0 @ EUR 8.62101 | EUR 0 | The current share valuation price of PROX.BR based on adjusted close was EUR 8.62101. The average price that PROX.BR shares were previous bought at was EUR 7.74683. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in PROX.BR has increased by EUR 19,351 (USD $22,618) compared to the previous valuation of Proximus SADP however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PRSR.L - PRS Reit PLC | HOLD | 0 @ GBP 1.54879 | GBP 0 | The current share valuation price of PRSR.L based on adjusted close was GBP 1.54879. The average price that PRSR.L shares were previous bought at was GBP 1.45712. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in PRSR.L has increased by GBP 9,522 (USD $12,855) compared to the previous valuation of PRS Reit PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PRU.AX - | HOLD | 0 @ AUD 3.86831 | AUD 0 | The current share valuation price of PRU.AX based on adjusted close was AUD 3.86831. The average price that PRU.AX shares were previous bought at was AUD 2.52861. The current market price is 53.0% higher than average price they were purchased at. The value of the holding in PRU.AX has increased by AUD 29,022 (USD $19,552) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PRVA - Privia Health Group Inc | HOLD | 0 @ USD 24.2 | USD 0 | The current share valuation price of PRVA based on adjusted close was USD 24.2. The average price that PRVA shares were previous bought at was USD 22.2401. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in PRVA has fallen by USD 16,377 compared to the previous valuation of Privia Health Group Inc |
| PRVA - Provident Financial plc | HOLD | 0 @ USD 24.2 | USD 0 | The current share valuation price of PRVA based on adjusted close was USD 24.2. The average price that PRVA shares were previous bought at was USD 22.2401. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in PRVA has fallen by USD 16,377 compared to the previous valuation of Provident Financial plc |
| PSG.MC - Prosegur Cia de Seguridad SA | HOLD | 0 @ EUR 3.04512 | EUR 0 | The current share valuation price of PSG.MC based on adjusted close was EUR 3.04512. The average price that PSG.MC shares were previous bought at was EUR 2.67705. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in PSG.MC has increased by EUR 4,679 (USD $5,469) compared to the previous valuation of Prosegur Cia de Seguridad SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PSK.TO - PrairieSky Royalty Ltd | HOLD | 0 @ CAD 18.8163 | CAD 0 | The current share valuation price of PSK.TO based on adjusted close was CAD 18.8163. The average price that PSK.TO shares were previous bought at was CAD 18.6384. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in PSK.TO has increased by CAD 5,945 (USD $4,303) compared to the previous valuation of PrairieSky Royalty Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PSM.DE - ProSiebenSat.1 Media SE | HOLD | 0 @ EUR 5.62732 | EUR 0 | The current share valuation price of PSM.DE based on adjusted close was EUR 5.62732. The average price that PSM.DE shares were previous bought at was EUR 6.28302. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in PSM.DE has fallen by EUR 7,522 (USD $8,792) compared to the previous valuation of ProSiebenSat.1 Media SE |
| PSMT - PriceSmart Inc | HOLD | 0 @ USD 127.62 | USD 0 | The current share valuation price of PSMT based on adjusted close was USD 127.62. The average price that PSMT shares were previous bought at was USD 101.809. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in PSMT has increased by USD 9,077 compared to the previous valuation of PriceSmart Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PSN - Persimmon PLC | HOLD | 0 @ USD 65.75 | USD 0 | The current share valuation price of PSN based on adjusted close was USD 65.75. The average price that PSN shares were previous bought at was USD 82.663. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in PSN has fallen by USD 6,315 compared to the previous valuation of Persimmon PLC |
| PSN.L - Persimmon PLC | HOLD | 0 @ GBP 18.7567 | GBP 0 | The current share valuation price of PSN.L based on adjusted close was GBP 18.7567. The average price that PSN.L shares were previous bought at was GBP 16.4386. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in PSN.L has increased by GBP 108,719 (USD $146,777) compared to the previous valuation of Persimmon PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PSPN.SW - | HOLD | 0 @ CHF 182.366 | CHF 0 | The current share valuation price of PSPN.SW based on adjusted close was CHF 182.366. The average price that PSPN.SW shares were previous bought at was CHF 167.033. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in PSPN.SW has increased by CHF 111,232 (USD $139,827) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PTCT - PTC Therapeutics Inc | HOLD | 0 @ USD 77.24 | USD 0 | The current share valuation price of PTCT based on adjusted close was USD 77.24. The average price that PTCT shares were previous bought at was USD 53.9684. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in PTCT has increased by USD 30,433 compared to the previous valuation of PTC Therapeutics Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PTEC.L - Playtech Plc | HOLD | 0 @ GBP 3.68664 | GBP 0 | The current share valuation price of PTEC.L based on adjusted close was GBP 3.68664. The average price that PTEC.L shares were previous bought at was GBP 6.28086. The current market price is -41.3% lower than average price they were purchased at. The value of the holding in PTEC.L has increased by GBP 20,069 (USD $27,094) compared to the previous valuation of Playtech Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PTEN - Patterson-UTI Energy Inc | HOLD | 0 @ USD 6.61 | USD 0 | The current share valuation price of PTEN based on adjusted close was USD 6.61. The average price that PTEN shares were previous bought at was USD 6.75332. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PTEN has fallen by USD 8,933 compared to the previous valuation of Patterson-UTI Energy Inc |
| PTGX - Protagonist Therapeutics Inc | HOLD | 0 @ USD 82.34 | USD 0 | The current share valuation price of PTGX based on adjusted close was USD 82.34. The average price that PTGX shares were previous bought at was USD 55.4651. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in PTGX has increased by USD 2,850 compared to the previous valuation of Protagonist Therapeutics Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PTNR.TA - | HOLD | 0 @ ILS 11.9621 | ILS 0 | The current share valuation price of PTNR.TA based on adjusted close was ILS 11.9621. The average price that PTNR.TA shares were previous bought at was ILS 7.87529. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in PTNR.TA has fallen by ILS 29,791 (USD $9,404) compared to the previous valuation of |
| PTON - Peloton Interactive Inc | HOLD | 0 @ USD 6.6 | USD 0 | The current share valuation price of PTON based on adjusted close was USD 6.6. The average price that PTON shares were previous bought at was USD 7.19927. The current market price is -8.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Peloton Interactive Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 26.2429 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 26.2429. The average price that PUM.DE shares were previous bought at was EUR 23.3349. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in PUM.DE has increased by EUR 16,108 (USD $18,827) compared to the previous valuation of Puma SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PUMP - ProPetro Holding Corp | HOLD | 0 @ USD 9.30999 | USD 0 | The current share valuation price of PUMP based on adjusted close was USD 9.30999. The average price that PUMP shares were previous bought at was USD 7.73213. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in PUMP has fallen by USD 10,001 compared to the previous valuation of ProPetro Holding Corp |
| PUUILO.HE - | HOLD | 0 @ EUR 14.7054 | EUR 0 | The current share valuation price of PUUILO.HE based on adjusted close was EUR 14.7054. The average price that PUUILO.HE shares were previous bought at was EUR 14.6492. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PUUILO.HE has fallen by EUR 4,186 (USD $4,893) compared to the previous valuation of |
| PVH - PVH Corp | HOLD | 0 @ USD 66.01 | USD 0 | The current share valuation price of PVH based on adjusted close was USD 66.01. The average price that PVH shares were previous bought at was USD 84.9866. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in PVH has fallen by USD 149,308 compared to the previous valuation of PVH Corp |
| PWP - Perella Weinberg Partners | HOLD | 0 @ USD 18.65 | USD 0 | The current share valuation price of PWP based on adjusted close was USD 18.65. The average price that PWP shares were previous bought at was USD 20.7214. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in PWP has fallen by USD 6,369 compared to the previous valuation of Perella Weinberg Partners |
| PXA.AX - | HOLD | 0 @ AUD 8.91394 | AUD 0 | The current share valuation price of PXA.AX based on adjusted close was AUD 8.91394. The average price that PXA.AX shares were previous bought at was AUD 8.67375. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in PXA.AX has increased by AUD 10,645 (USD $7,172) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PXT.TO - Parex Resources Inc | HOLD | 0 @ CAD 12.6262 | CAD 0 | The current share valuation price of PXT.TO based on adjusted close was CAD 12.6262. The average price that PXT.TO shares were previous bought at was CAD 11.002. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in PXT.TO has fallen by CAD 28,759 (USD $20,816) compared to the previous valuation of Parex Resources Inc |
| PZZA - Papa John's International Inc | HOLD | 0 @ USD 37.55 | USD 0 | The current share valuation price of PZZA based on adjusted close was USD 37.55. The average price that PZZA shares were previous bought at was USD 44.5019. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in PZZA has fallen by USD 44,245 compared to the previous valuation of Papa John's International Inc |
| QBR-B.TO - Quebecor Inc | HOLD | 0 @ CAD 37.7122 | CAD 0 | The current share valuation price of QBR-B.TO based on adjusted close was CAD 37.7122. The average price that QBR-B.TO shares were previous bought at was CAD 36.3795. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in QBR-B.TO has increased by CAD 21,958 (USD $15,894) compared to the previous valuation of Quebecor Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| QCRH - QCR Holdings Inc | HOLD | 0 @ USD 82.52 | USD 0 | The current share valuation price of QCRH based on adjusted close was USD 82.52. The average price that QCRH shares were previous bought at was USD 79.6416. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in QCRH has fallen by USD 14,175 compared to the previous valuation of QCR Holdings Inc |
| QDEL - Quidel Corporation | HOLD | 0 @ USD 33.37 | USD 0 | The current share valuation price of QDEL based on adjusted close was USD 33.37. The average price that QDEL shares were previous bought at was USD 33.9712. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in QDEL has increased by USD 45,024 compared to the previous valuation of Quidel Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| QDT.PA - Quadient SA | HOLD | 0 @ EUR 17.885 | EUR 0 | The current share valuation price of QDT.PA based on adjusted close was EUR 17.885. The average price that QDT.PA shares were previous bought at was EUR 16.6124. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in QDT.PA has increased by EUR 4,519 (USD $5,282) compared to the previous valuation of Quadient SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| QLT.L - Quilter PLC | HOLD | 0 @ GBP 2.51662 | GBP 0 | The current share valuation price of QLT.L based on adjusted close was GBP 2.51662. The average price that QLT.L shares were previous bought at was GBP 2.0839. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in QLT.L has increased by GBP 5,122 (USD $6,915) compared to the previous valuation of Quilter PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| QLYS - Qualys Inc | HOLD | 0 @ USD 131.86 | USD 0 | The current share valuation price of QLYS based on adjusted close was USD 131.86. The average price that QLYS shares were previous bought at was USD 141.035. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in QLYS has increased by USD 46,852 compared to the previous valuation of Qualys Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| QNST - QuinStreet Inc | HOLD | 0 @ USD 15.19 | USD 0 | The current share valuation price of QNST based on adjusted close was USD 15.19. The average price that QNST shares were previous bought at was USD 17.7027. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in QNST has fallen by USD 4,984 compared to the previous valuation of QuinStreet Inc |
| QQ.L - Qinetiq Group PLC | HOLD | 0 @ GBP 6.62113 | GBP 0 | The current share valuation price of QQ.L based on adjusted close was GBP 6.62113. The average price that QQ.L shares were previous bought at was GBP 5.75533. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in QQ.L has increased by GBP 51,708 (USD $69,809) compared to the previous valuation of Qinetiq Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| QRVO - Qorvo Inc | HOLD | 0 @ USD 81.49 | USD 0 | The current share valuation price of QRVO based on adjusted close was USD 81.49. The average price that QRVO shares were previous bought at was USD 78.0871. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in QRVO has fallen by USD 441,240 compared to the previous valuation of Qorvo Inc |
| QTCOM.HE - QT Group Oyj | HOLD | 0 @ EUR 38.1779 | EUR 0 | The current share valuation price of QTCOM.HE based on adjusted close was EUR 38.1779. The average price that QTCOM.HE shares were previous bought at was EUR 60.6185. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in QTCOM.HE has increased by EUR 7,960 (USD $9,304) compared to the previous valuation of QT Group Oyj however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| QTWO - Q2 Holdings | HOLD | 0 @ USD 71.5 | USD 0 | The current share valuation price of QTWO based on adjusted close was USD 71.5. The average price that QTWO shares were previous bought at was USD 87.7318. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in QTWO has increased by USD 55,567 compared to the previous valuation of Q2 Holdings however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| QUB.AX - | HOLD | 0 @ AUD 3.24266 | AUD 0 | The current share valuation price of QUB.AX based on adjusted close was AUD 3.24266. The average price that QUB.AX shares were previous bought at was AUD 2.66377. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in QUB.AX has increased by AUD 21,852 (USD $14,722) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| QURE - Uniqure NV | HOLD | 0 @ USD 23.08 | USD 0 | The current share valuation price of QURE based on adjusted close was USD 23.08. The average price that QURE shares were previous bought at was USD 49.5022. The current market price is -53.4% lower than average price they were purchased at. The value of the holding in QURE has increased by USD 22,824 compared to the previous valuation of Uniqure NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| R - Ryder System Inc | HOLD | 0 @ USD 188.16 | USD 0 | The current share valuation price of R based on adjusted close was USD 188.16. The average price that R shares were previous bought at was USD 161.634. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in R has fallen by USD 115,936 compared to the previous valuation of Ryder System Inc |
| R3NK.DE - RENK Group AG | HOLD | 0 @ EUR 72.3112 | EUR 0 | The current share valuation price of R3NK.DE based on adjusted close was EUR 72.3112. The average price that R3NK.DE shares were previous bought at was EUR 64.8286. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in R3NK.DE has increased by EUR 167,102 (USD $195,313) compared to the previous valuation of RENK Group AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RAMP - Liveramp Holdings Inc | HOLD | 0 @ USD 28.32 | USD 0 | The current share valuation price of RAMP based on adjusted close was USD 28.32. The average price that RAMP shares were previous bought at was USD 29.3214. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in RAMP has fallen by USD 1,844 compared to the previous valuation of Liveramp Holdings Inc |
| RARE - Ultragenyx | HOLD | 0 @ USD 24.2 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 24.2. The average price that RARE shares were previous bought at was USD 39.0723. The current market price is -38.1% lower than average price they were purchased at. The value of the holding in RARE has increased by USD 99,442 compared to the previous valuation of Ultragenyx however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RARE - WISETFWTMRARETFP | HOLD | 0 @ USD 24.2 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 24.2. The average price that RARE shares were previous bought at was USD 39.0723. The current market price is -38.1% lower than average price they were purchased at. The value of the holding in RARE has increased by USD 99,442 compared to the previous valuation of WISETFWTMRARETFP however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RAT.L - Rathbone Brothers PLC | HOLD | 0 @ GBP 26.6894 | GBP 0 | The current share valuation price of RAT.L based on adjusted close was GBP 26.6894. The average price that RAT.L shares were previous bought at was GBP 22.2946. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in RAT.L has increased by GBP 1,106 (USD $1,493) compared to the previous valuation of Rathbone Brothers PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RATO-B.ST - | HOLD | 0 @ SEK 4.27469 | SEK 0 | The current share valuation price of RATO-B.ST based on adjusted close was SEK 4.27469. The average price that RATO-B.ST shares were previous bought at was SEK 3.67181. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in RATO-B.ST has increased by SEK 38,512 (USD $4,186) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RBC - RBC Bearings Incorporated | HOLD | 0 @ USD 467.37 | USD 0 | The current share valuation price of RBC based on adjusted close was USD 467.37. The average price that RBC shares were previous bought at was USD 362.818. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in RBC has fallen by USD 186,059 compared to the previous valuation of RBC Bearings Incorporated |
| RBCAA - Republic Bancorp Inc | HOLD | 0 @ USD 67.98 | USD 0 | The current share valuation price of RBCAA based on adjusted close was USD 67.98. The average price that RBCAA shares were previous bought at was USD 70.8899. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in RBCAA has fallen by USD 5,638 compared to the previous valuation of Republic Bancorp Inc |
| RBREW.CO - | HOLD | 0 @ DKK 87.451 | DKK 0 | The current share valuation price of RBREW.CO based on adjusted close was DKK 87.451. The average price that RBREW.CO shares were previous bought at was DKK 80.1199. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in RBREW.CO has fallen by DKK 10,235 (USD $1,601) compared to the previous valuation of |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 76.87 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 76.87. The average price that RBRK shares were previous bought at was USD 71.6428. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in RBRK has increased by USD 187,873 compared to the previous valuation of Rubrik, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RC - Ready Capital Corp | HOLD | 0 @ USD 1.99 | USD 0 | The current share valuation price of RC based on adjusted close was USD 1.99. The average price that RC shares were previous bought at was USD 4.98319. The current market price is -60.1% lower than average price they were purchased at. The value of the holding in RC has fallen by USD 8,061 compared to the previous valuation of Ready Capital Corp |
| RCH.TO - Richelieu Hardware Ltd. | HOLD | 0 @ CAD 29.4733 | CAD 0 | The current share valuation price of RCH.TO based on adjusted close was CAD 29.4733. The average price that RCH.TO shares were previous bought at was CAD 26.0899. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in RCH.TO has increased by CAD 952 (USD $689) compared to the previous valuation of Richelieu Hardware Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RCO.PA - Remy Cointreau SA | HOLD | 0 @ EUR 43.5083 | EUR 0 | The current share valuation price of RCO.PA based on adjusted close was EUR 43.5083. The average price that RCO.PA shares were previous bought at was EUR 52.6132. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in RCO.PA has fallen by EUR 6,159 (USD $7,199) compared to the previous valuation of Remy Cointreau SA |
| RCUS - Arcus Biosciences Inc | HOLD | 0 @ USD 23.2 | USD 0 | The current share valuation price of RCUS based on adjusted close was USD 23.2. The average price that RCUS shares were previous bought at was USD 20.5881. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in RCUS has increased by USD 96,210 compared to the previous valuation of Arcus Biosciences Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RDC.DE - Redcare Pharmacy NV | HOLD | 0 @ EUR 78.2028 | EUR 0 | The current share valuation price of RDC.DE based on adjusted close was EUR 78.2028. The average price that RDC.DE shares were previous bought at was EUR 114.734. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in RDC.DE has fallen by EUR 64,704 (USD $75,628) compared to the previous valuation of Redcare Pharmacy NV |
| RDN - Radian Group Inc | HOLD | 0 @ USD 35.63 | USD 0 | The current share valuation price of RDN based on adjusted close was USD 35.63. The average price that RDN shares were previous bought at was USD 34.1647. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in RDN has fallen by USD 36,570 compared to the previous valuation of Radian Group Inc |
| RDNT - RadNet Inc | HOLD | 0 @ USD 77.41 | USD 0 | The current share valuation price of RDNT based on adjusted close was USD 77.41. The average price that RDNT shares were previous bought at was USD 69.9425. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in RDNT has increased by USD 2,412 compared to the previous valuation of RadNet Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RDWR - Radware Ltd | HOLD | 0 @ USD 24.4 | USD 0 | The current share valuation price of RDWR based on adjusted close was USD 24.4. The average price that RDWR shares were previous bought at was USD 23.2343. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in RDWR has increased by USD 12,917 compared to the previous valuation of Radware Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| REG1V.HE - Revenio Group Oyj | HOLD | 0 @ EUR 26.7105 | EUR 0 | The current share valuation price of REG1V.HE based on adjusted close was EUR 26.7105. The average price that REG1V.HE shares were previous bought at was EUR 28.7056. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in REG1V.HE has increased by EUR 17,594 (USD $20,564) compared to the previous valuation of Revenio Group Oyj however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| REH.AX - | HOLD | 0 @ AUD 8.94758 | AUD 0 | The current share valuation price of REH.AX based on adjusted close was AUD 8.94758. The average price that REH.AX shares were previous bought at was AUD 8.48628. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in REH.AX has increased by AUD 18,545 (USD $12,494) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| REI-UN.TO - | HOLD | 0 @ CAD 13.7919 | CAD 0 | The current share valuation price of REI-UN.TO based on adjusted close was CAD 13.7919. The average price that REI-UN.TO shares were previous bought at was CAD 13.2758. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in REI-UN.TO has increased by CAD 5,055 (USD $3,659) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RELY - Remitly Global Inc | HOLD | 0 @ USD 13.62 | USD 0 | The current share valuation price of RELY based on adjusted close was USD 13.62. The average price that RELY shares were previous bought at was USD 18.1661. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in RELY has increased by USD 18,610 compared to the previous valuation of Remitly Global Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RET.BR - Retail Estates NV | HOLD | 0 @ EUR 76.0986 | EUR 0 | The current share valuation price of RET.BR based on adjusted close was EUR 76.0986. The average price that RET.BR shares were previous bought at was EUR 69.5264. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in RET.BR has increased by EUR 40,575 (USD $47,425) compared to the previous valuation of Retail Estates NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| REVG - Rev Group Inc | HOLD | 0 @ USD 65.06 | USD 0 | The current share valuation price of REVG based on adjusted close was USD 65.06. The average price that REVG shares were previous bought at was USD 38.9611. The current market price is 67.0% higher than average price they were purchased at. The value of the holding in REVG has fallen by USD 36,144 compared to the previous valuation of Rev Group Inc |
| REX - REX American Resources Corporation | HOLD | 0 @ USD 31.88 | USD 0 | The current share valuation price of REX based on adjusted close was USD 31.88. The average price that REX shares were previous bought at was USD 39.1735. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in REX has fallen by USD 3,693 compared to the previous valuation of REX American Resources Corporation |
| REXR - Rexford Industrial Realty Inc | HOLD | 0 @ USD 39.37 | USD 0 | The current share valuation price of REXR based on adjusted close was USD 39.37. The average price that REXR shares were previous bought at was USD 39.4787. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in REXR has increased by USD 95,649 compared to the previous valuation of Rexford Industrial Realty Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| REY.MI - Reply SpA | HOLD | 0 @ EUR 138.404 | EUR 0 | The current share valuation price of REY.MI based on adjusted close was EUR 138.404. The average price that REY.MI shares were previous bought at was EUR 145.572. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in REY.MI has increased by EUR 44,769 (USD $52,327) compared to the previous valuation of Reply SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| REYN - Reynolds Consumer Products Inc | HOLD | 0 @ USD 23.04 | USD 0 | The current share valuation price of REYN based on adjusted close was USD 23.04. The average price that REYN shares were previous bought at was USD 25.0001. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in REYN has increased by USD 2,228 compared to the previous valuation of Reynolds Consumer Products Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| REZI - Resideo Technologies Inc | HOLD | 0 @ USD 34.75 | USD 0 | The current share valuation price of REZI based on adjusted close was USD 34.75. The average price that REZI shares were previous bought at was USD 25.6778. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in REZI has fallen by USD 82,193 compared to the previous valuation of Resideo Technologies Inc |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 60.7854 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 60.7854. The average price that RF.PA shares were previous bought at was EUR 63.2912. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 18,321 (USD $21,414) compared to the previous valuation of Eurazeo SE |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 201.04 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 201.04. The average price that RGA shares were previous bought at was USD 201.592. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in RGA has fallen by USD 43,589 compared to the previous valuation of Reinsurance Group of America |
| RGEN - Repligen Corporation | HOLD | 0 @ USD 169.05 | USD 0 | The current share valuation price of RGEN based on adjusted close was USD 169.05. The average price that RGEN shares were previous bought at was USD 142.973. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in RGEN has fallen by USD 125,890 compared to the previous valuation of Repligen Corporation |
| RGLD - Royal Gold Inc | HOLD | 0 @ USD 242.72 | USD 0 | The current share valuation price of RGLD based on adjusted close was USD 242.72. The average price that RGLD shares were previous bought at was USD 194.719. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in RGLD has fallen by USD 103,987 compared to the previous valuation of Royal Gold Inc |
| RGN.AX - | HOLD | 0 @ AUD 1.57424 | AUD 0 | The current share valuation price of RGN.AX based on adjusted close was AUD 1.57424. The average price that RGN.AX shares were previous bought at was AUD 1.47889. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in RGN.AX has increased by AUD 14,827 (USD $9,989) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RGR - Sturm Ruger & Company Inc | HOLD | 0 @ USD 35.13 | USD 0 | The current share valuation price of RGR based on adjusted close was USD 35.13. The average price that RGR shares were previous bought at was USD 36.0566. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in RGR has increased by USD 1,044 compared to the previous valuation of Sturm Ruger & Company Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RH - RH | HOLD | 0 @ USD 206.5 | USD 0 | The current share valuation price of RH based on adjusted close was USD 206.5. The average price that RH shares were previous bought at was USD 250.582. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in RH has fallen by USD 41,603 compared to the previous valuation of RH |
| RHC.AX - | HOLD | 0 @ AUD 23.4992 | AUD 0 | The current share valuation price of RHC.AX based on adjusted close was AUD 23.4992. The average price that RHC.AX shares were previous bought at was AUD 21.6437. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in RHC.AX has fallen by AUD 2,875 (USD $1,937) compared to the previous valuation of |
| RHI - Robert Half International Inc | HOLD | 0 @ USD 27.85 | USD 0 | The current share valuation price of RHI based on adjusted close was USD 27.85. The average price that RHI shares were previous bought at was USD 50.4363. The current market price is -44.8% lower than average price they were purchased at. The value of the holding in RHI has fallen by USD 3,669 compared to the previous valuation of Robert Half International Inc |
| RHIM.L - RHI Magnesita NV | HOLD | 0 @ GBP 36.8664 | GBP 0 | The current share valuation price of RHIM.L based on adjusted close was GBP 36.8664. The average price that RHIM.L shares were previous bought at was GBP 37.0342. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in RHIM.L has increased by GBP 24,326 (USD $32,841) compared to the previous valuation of RHI Magnesita NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RHP - Ryman Hospitality Properties Inc | HOLD | 0 @ USD 91.93 | USD 0 | The current share valuation price of RHP based on adjusted close was USD 91.93. The average price that RHP shares were previous bought at was USD 98.2172. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in RHP has fallen by USD 101,317 compared to the previous valuation of Ryman Hospitality Properties Inc |
| RIG - Transocean Ltd | HOLD | 0 @ USD 4.21 | USD 0 | The current share valuation price of RIG based on adjusted close was USD 4.21. The average price that RIG shares were previous bought at was USD 3.55712. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in RIG has fallen by USD 86,218 compared to the previous valuation of Transocean Ltd |
| RILBA.CO - | HOLD | 0 @ DKK 241.703 | DKK 0 | The current share valuation price of RILBA.CO based on adjusted close was DKK 241.703. The average price that RILBA.CO shares were previous bought at was DKK 199.035. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in RILBA.CO has fallen by DKK 25,930 (USD $4,057) compared to the previous valuation of |
| RIOT - Riot Blockchain Inc | HOLD | 0 @ USD 15.27 | USD 0 | The current share valuation price of RIOT based on adjusted close was USD 15.27. The average price that RIOT shares were previous bought at was USD 11.0571. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in RIOT has increased by USD 77,305 compared to the previous valuation of Riot Blockchain Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RITM - Rithm Capital Corp. | HOLD | 0 @ USD 11.15 | USD 0 | The current share valuation price of RITM based on adjusted close was USD 11.15. The average price that RITM shares were previous bought at was USD 11.0836. The current market price is 0.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Rithm Capital Corp. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 360.94 | USD 0 | The current share valuation price of RL based on adjusted close was USD 360.94. The average price that RL shares were previous bought at was USD 271.559. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in RL has fallen by USD 67,174 compared to the previous valuation of Ralph Lauren Corp Class A |
| RLAY - Relay Therapeutics Inc | HOLD | 0 @ USD 8.18 | USD 0 | The current share valuation price of RLAY based on adjusted close was USD 8.18. The average price that RLAY shares were previous bought at was USD 4.83804. The current market price is 69.1% higher than average price they were purchased at. The value of the holding in RLAY has increased by USD 1,214 compared to the previous valuation of Relay Therapeutics Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RLI - RLI Corp | HOLD | 0 @ USD 59.74 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 59.74. The average price that RLI shares were previous bought at was USD 89.4887. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in RLI has fallen by USD 65,322 compared to the previous valuation of RLI Corp |
| RLI - Reliance Industries Limited | HOLD | 0 @ USD 59.74 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 59.74. The average price that RLI shares were previous bought at was USD 89.4887. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in RLI has fallen by USD 65,322 compared to the previous valuation of Reliance Industries Limited |
| RLJ - RLJ Lodging Trust | HOLD | 0 @ USD 7.49 | USD 0 | The current share valuation price of RLJ based on adjusted close was USD 7.49. The average price that RLJ shares were previous bought at was USD 8.42854. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in RLJ has fallen by USD 26,333 compared to the previous valuation of RLJ Lodging Trust |
| RMBS - Rambus Inc | HOLD | 0 @ USD 91.65 | USD 0 | The current share valuation price of RMBS based on adjusted close was USD 91.65. The average price that RMBS shares were previous bought at was USD 66.6845. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in RMBS has fallen by USD 422,885 compared to the previous valuation of Rambus Inc |
| RMLI.TA - | HOLD | 0 @ ILS 115.457 | ILS 0 | The current share valuation price of RMLI.TA based on adjusted close was ILS 115.457. The average price that RMLI.TA shares were previous bought at was ILS 80.2915. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in RMLI.TA has increased by ILS 1,335 (USD $421) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RMS.AX - | HOLD | 0 @ AUD 2.86592 | AUD 0 | The current share valuation price of RMS.AX based on adjusted close was AUD 2.86592. The average price that RMS.AX shares were previous bought at was AUD 1.8576. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in RMS.AX has fallen by AUD 39,727 (USD $26,764) compared to the previous valuation of |
| RMV.L - Rightmove PLC | HOLD | 0 @ GBP 6.80175 | GBP 0 | The current share valuation price of RMV.L based on adjusted close was GBP 6.80175. The average price that RMV.L shares were previous bought at was GBP 8.6602. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in RMV.L has fallen by GBP 23,875 (USD $32,233) compared to the previous valuation of Rightmove PLC |
| RNA - Avidity Biosciences Inc | HOLD | 0 @ USD 72.37 | USD 0 | The current share valuation price of RNA based on adjusted close was USD 72.37. The average price that RNA shares were previous bought at was USD 48.0121. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in RNA has increased by USD 10,006 compared to the previous valuation of Avidity Biosciences Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RNG - Ringcentral Inc | HOLD | 0 @ USD 29.08 | USD 0 | The current share valuation price of RNG based on adjusted close was USD 29.08. The average price that RNG shares were previous bought at was USD 31.3527. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in RNG has increased by USD 16,710 compared to the previous valuation of Ringcentral Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RNR - Renaissancere Holdings Ltd | HOLD | 0 @ USD 274.07 | USD 0 | The current share valuation price of RNR based on adjusted close was USD 274.07. The average price that RNR shares were previous bought at was USD 256.926. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in RNR has increased by USD 73,303 compared to the previous valuation of Renaissancere Holdings Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RNST - Renasant Corporation | HOLD | 0 @ USD 35.52 | USD 0 | The current share valuation price of RNST based on adjusted close was USD 35.52. The average price that RNST shares were previous bought at was USD 34.0352. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in RNST has fallen by USD 43,587 compared to the previous valuation of Renasant Corporation |
| ROAD - Roadside Real Estate plc | HOLD | 0 @ USD 110.45 | USD 0 | The current share valuation price of ROAD based on adjusted close was USD 110.45. The average price that ROAD shares were previous bought at was USD 97.1028. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ROAD has fallen by USD 171,058 compared to the previous valuation of Roadside Real Estate plc |
| ROCK - Rockfire Resources plc | HOLD | 0 @ USD 48.56 | USD 0 | The current share valuation price of ROCK based on adjusted close was USD 48.56. The average price that ROCK shares were previous bought at was USD 60.1478. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in ROCK has fallen by USD 46,723 compared to the previous valuation of Rockfire Resources plc |
| ROG - Rogers Corporation | HOLD | 0 @ USD 93.1 | USD 0 | The current share valuation price of ROG based on adjusted close was USD 93.1. The average price that ROG shares were previous bought at was USD 88.6754. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ROG has fallen by USD 40,231 compared to the previous valuation of Rogers Corporation |
| ROG - Select Sands Corp | HOLD | 0 @ USD 93.1 | USD 0 | The current share valuation price of ROG based on adjusted close was USD 93.1. The average price that ROG shares were previous bought at was USD 88.6754. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ROG has fallen by USD 40,231 compared to the previous valuation of Select Sands Corp |
| ROIV - Roivant Sciences Ltd | HOLD | 0 @ USD 21.98 | USD 0 | The current share valuation price of ROIV based on adjusted close was USD 21.98. The average price that ROIV shares were previous bought at was USD 15.3471. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in ROIV has increased by USD 102,759 compared to the previous valuation of Roivant Sciences Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ROKU - Roku Inc | HOLD | 0 @ USD 110.3 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 110.3. The average price that ROKU shares were previous bought at was USD 93.3148. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in ROKU has fallen by USD 283,833 compared to the previous valuation of Roku Inc |
| ROOT - Root Inc | HOLD | 0 @ USD 75.24 | USD 0 | The current share valuation price of ROOT based on adjusted close was USD 75.24. The average price that ROOT shares were previous bought at was USD 99.4996. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in ROOT has increased by USD 6,838 compared to the previous valuation of Root Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ROR.L - Rotork PLC | HOLD | 0 @ GBP 4.56685 | GBP 0 | The current share valuation price of ROR.L based on adjusted close was GBP 4.56685. The average price that ROR.L shares were previous bought at was GBP 4.25468. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ROR.L has increased by GBP 43,828 (USD $59,170) compared to the previous valuation of Rotork PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ROVI.MC - Laboratorios Farmaceuticos Rovi SA | HOLD | 0 @ EUR 78.9041 | EUR 0 | The current share valuation price of ROVI.MC based on adjusted close was EUR 78.9041. The average price that ROVI.MC shares were previous bought at was EUR 65.0756. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in ROVI.MC has increased by EUR 24,120 (USD $28,192) compared to the previous valuation of Laboratorios Farmaceuticos Rovi SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RPD - Rapid7 Inc | HOLD | 0 @ USD 14.61 | USD 0 | The current share valuation price of RPD based on adjusted close was USD 14.61. The average price that RPD shares were previous bought at was USD 27.4921. The current market price is -46.9% lower than average price they were purchased at. The value of the holding in RPD has increased by USD 11,161 compared to the previous valuation of Rapid7 Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RPD - ROYALTY PHARMA OA DL-0001 | HOLD | 0 @ USD 14.61 | USD 0 | The current share valuation price of RPD based on adjusted close was USD 14.61. The average price that RPD shares were previous bought at was USD 27.4921. The current market price is -46.9% lower than average price they were purchased at. The value of the holding in RPD has increased by USD 11,161 compared to the previous valuation of ROYALTY PHARMA OA DL-0001 however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RRC - Range Resources Corp | HOLD | 0 @ USD 34.67 | USD 0 | The current share valuation price of RRC based on adjusted close was USD 34.67. The average price that RRC shares were previous bought at was USD 36.2773. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in RRC has increased by USD 91,435 compared to the previous valuation of Range Resources Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RRL.AX - | HOLD | 0 @ AUD 5.14654 | AUD 0 | The current share valuation price of RRL.AX based on adjusted close was AUD 5.14654. The average price that RRL.AX shares were previous bought at was AUD 3.08911. The current market price is 66.6% higher than average price they were purchased at. The value of the holding in RRL.AX has increased by AUD 60,948 (USD $41,061) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RRR - Red Rock Resources | HOLD | 0 @ USD 61.27 | USD 0 | The current share valuation price of RRR based on adjusted close was USD 61.27. The average price that RRR shares were previous bought at was USD 51.1124. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in RRR has fallen by USD 34,331 compared to the previous valuation of Red Rock Resources |
| RRTL.MU - | HOLD | 0 @ EUR 40.9717 | EUR 0 | The current share valuation price of RRTL.MU based on adjusted close was EUR 40.9717. The average price that RRTL.MU shares were previous bought at was EUR 37.8805. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in RRTL.MU has increased by EUR 6,209 (USD $7,257) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RRX - Regal Beloit Corporation | HOLD | 0 @ USD 150.43 | USD 0 | The current share valuation price of RRX based on adjusted close was USD 150.43. The average price that RRX shares were previous bought at was USD 145.77. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in RRX has fallen by USD 341,964 compared to the previous valuation of Regal Beloit Corporation |
| RS1.L - RS GROUP PLC | HOLD | 0 @ GBP 8.77516 | GBP 0 | The current share valuation price of RS1.L based on adjusted close was GBP 8.77516. The average price that RS1.L shares were previous bought at was GBP 7.85106. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in RS1.L has fallen by GBP 11,868 (USD $16,022) compared to the previous valuation of RS GROUP PLC |
| RSG.AX - | HOLD | 0 @ AUD 0.864484 | AUD 0 | The current share valuation price of RSG.AX based on adjusted close was AUD 0.864484. The average price that RSG.AX shares were previous bought at was AUD 0.668221. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in RSG.AX has increased by AUD 17,495 (USD $11,786) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RSI - Rush Street Interactive Inc | HOLD | 0 @ USD 18.52 | USD 0 | The current share valuation price of RSI based on adjusted close was USD 18.52. The average price that RSI shares were previous bought at was USD 14.9284. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in RSI has fallen by USD 69,433 compared to the previous valuation of Rush Street Interactive Inc |
| RSW.L - Renishaw PLC | HOLD | 0 @ GBP 50.0763 | GBP 0 | The current share valuation price of RSW.L based on adjusted close was GBP 50.0763. The average price that RSW.L shares were previous bought at was GBP 39.9522. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in RSW.L has increased by GBP 29,131 (USD $39,328) compared to the previous valuation of Renishaw PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RUI.PA - Rubis SCA | HOLD | 0 @ EUR 38.3416 | EUR 0 | The current share valuation price of RUI.PA based on adjusted close was EUR 38.3416. The average price that RUI.PA shares were previous bought at was EUR 31.1986. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in RUI.PA has increased by EUR 15,981 (USD $18,679) compared to the previous valuation of Rubis SCA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RUN - Sunrun Inc | HOLD | 0 @ USD 17.36 | USD 0 | The current share valuation price of RUN based on adjusted close was USD 17.36. The average price that RUN shares were previous bought at was USD 12.0667. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in RUN has fallen by USD 163,426 compared to the previous valuation of Sunrun Inc |
| RUN - RUSH ENTERPRISES B DL-01 | HOLD | 0 @ USD 17.36 | USD 0 | The current share valuation price of RUN based on adjusted close was USD 17.36. The average price that RUN shares were previous bought at was USD 12.0667. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in RUN has fallen by USD 163,426 compared to the previous valuation of RUSH ENTERPRISES B DL-01 |
| RUS.TO - Russel Metals Inc. | HOLD | 0 @ CAD 32.4054 | CAD 0 | The current share valuation price of RUS.TO based on adjusted close was CAD 32.4054. The average price that RUS.TO shares were previous bought at was CAD 29.7311. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in RUS.TO has fallen by CAD 9,329 (USD $6,753) compared to the previous valuation of Russel Metals Inc. |
| RUSHA - Rush Enterprises A Inc | HOLD | 0 @ USD 56.26 | USD 0 | The current share valuation price of RUSHA based on adjusted close was USD 56.26. The average price that RUSHA shares were previous bought at was USD 54.9208. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in RUSHA has fallen by USD 26,743 compared to the previous valuation of Rush Enterprises A Inc |
| RVLV - Revolve Group LLC | HOLD | 0 @ USD 31.21 | USD 0 | The current share valuation price of RVLV based on adjusted close was USD 31.21. The average price that RVLV shares were previous bought at was USD 26.5923. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in RVLV has fallen by USD 3,653 compared to the previous valuation of Revolve Group LLC |
| RVMD - Revolution Medicines Inc | HOLD | 0 @ USD 102.71 | USD 0 | The current share valuation price of RVMD based on adjusted close was USD 102.71. The average price that RVMD shares were previous bought at was USD 48.1798. The current market price is 113.2% higher than average price they were purchased at. The value of the holding in RVMD has increased by USD 2,415,410 compared to the previous valuation of Revolution Medicines Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 102.99 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 102.99. The average price that RVTY shares were previous bought at was USD 98.9075. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in RVTY has fallen by USD 171,688 compared to the previous valuation of Revvity Inc. |
| RWAY.MI - RAI Way SpA | HOLD | 0 @ EUR 6.46429 | EUR 0 | The current share valuation price of RWAY.MI based on adjusted close was EUR 6.46429. The average price that RWAY.MI shares were previous bought at was EUR 6.25247. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in RWAY.MI has increased by EUR 894 (USD $1,045) compared to the previous valuation of RAI Way SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RWC.AX - | HOLD | 0 @ AUD 2.63718 | AUD 0 | The current share valuation price of RWC.AX based on adjusted close was AUD 2.63718. The average price that RWC.AX shares were previous bought at was AUD 2.82524. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in RWC.AX has increased by AUD 3,448 (USD $2,323) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RWT - Redwood Trust Inc | HOLD | 0 @ USD 5.36 | USD 0 | The current share valuation price of RWT based on adjusted close was USD 5.36. The average price that RWT shares were previous bought at was USD 6.11569. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in RWT has fallen by USD 18,037 compared to the previous valuation of Redwood Trust Inc |
| RXO - RXO Inc. | HOLD | 0 @ USD 13.69 | USD 0 | The current share valuation price of RXO based on adjusted close was USD 13.69. The average price that RXO shares were previous bought at was USD 19.1635. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in RXO has fallen by USD 61,930 compared to the previous valuation of RXO Inc. |
| RXRX - Recursion Pharmaceuticals Inc | HOLD | 0 @ USD 4.86 | USD 0 | The current share valuation price of RXRX based on adjusted close was USD 4.86. The average price that RXRX shares were previous bought at was USD 5.69364. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in RXRX has increased by USD 74,825 compared to the previous valuation of Recursion Pharmaceuticals Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RYAN - Ryan Specialty Group Holdings Inc | HOLD | 0 @ USD 50.3 | USD 0 | The current share valuation price of RYAN based on adjusted close was USD 50.3. The average price that RYAN shares were previous bought at was USD 62.7138. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in RYAN has fallen by USD 223,410 compared to the previous valuation of Ryan Specialty Group Holdings Inc |
| RYI - Ryerson Holding Corp | HOLD | 0 @ USD 26.49 | USD 0 | The current share valuation price of RYI based on adjusted close was USD 26.49. The average price that RYI shares were previous bought at was USD 22.7891. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in RYI has increased by USD 5,007 compared to the previous valuation of Ryerson Holding Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RYI - VIRACTA THERAP.I.DL-0001 | HOLD | 0 @ USD 26.49 | USD 0 | The current share valuation price of RYI based on adjusted close was USD 26.49. The average price that RYI shares were previous bought at was USD 22.7891. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in RYI has increased by USD 5,007 compared to the previous valuation of VIRACTA THERAP.I.DL-0001 however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RYM.NZ - | HOLD | 0 @ NZD 1.70525 | NZD 0 | The current share valuation price of RYM.NZ based on adjusted close was NZD 1.70525. The average price that RYM.NZ shares were previous bought at was NZD 1.77798. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in RYM.NZ has increased by NZD 8,207 (USD $4,745) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RYN - Rayonier Inc | HOLD | 0 @ USD 21.66 | USD 0 | The current share valuation price of RYN based on adjusted close was USD 21.66. The average price that RYN shares were previous bought at was USD 25.7134. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in RYN has fallen by USD 17,811 compared to the previous valuation of Rayonier Inc |
| RYTM - Rhythm Pharmaceuticals Inc | HOLD | 0 @ USD 101.59 | USD 0 | The current share valuation price of RYTM based on adjusted close was USD 101.59. The average price that RYTM shares were previous bought at was USD 81.2725. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in RYTM has increased by USD 92,678 compared to the previous valuation of Rhythm Pharmaceuticals Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| S - SentinelOne Inc | HOLD | 0 @ USD 15.53 | USD 0 | The current share valuation price of S based on adjusted close was USD 15.53. The average price that S shares were previous bought at was USD 18.9639. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in S has increased by USD 84,071 compared to the previous valuation of SentinelOne Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| S08.SI - | HOLD | 0 @ SGD 0.308112 | SGD 0 | The current share valuation price of S08.SI based on adjusted close was SGD 0.308112. The average price that S08.SI shares were previous bought at was SGD 0.386911. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in S08.SI has fallen by SGD 6,793 (USD $5,305) compared to the previous valuation of |
| S58.SI - | HOLD | 0 @ SGD 2.97972 | SGD 0 | The current share valuation price of S58.SI based on adjusted close was SGD 2.97972. The average price that S58.SI shares were previous bought at was SGD 2.53064. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in S58.SI has increased by SGD 16,122 (USD $12,590) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| S59.SI - | HOLD | 0 @ SGD 2.80812 | SGD 0 | The current share valuation price of S59.SI based on adjusted close was SGD 2.80812. The average price that S59.SI shares were previous bought at was SGD 2.77853. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in S59.SI has increased by SGD 4,191 (USD $3,273) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| S92.DE - SMA Solar Technology AG | HOLD | 0 @ EUR 44.2798 | EUR 0 | The current share valuation price of S92.DE based on adjusted close was EUR 44.2798. The average price that S92.DE shares were previous bought at was EUR 25.3031. The current market price is 75.0% higher than average price they were purchased at. The value of the holding in S92.DE has increased by EUR 29,955 (USD $35,012) compared to the previous valuation of SMA Solar Technology AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SABR - Sabre Corpo | HOLD | 0 @ USD 1.37 | USD 0 | The current share valuation price of SABR based on adjusted close was USD 1.37. The average price that SABR shares were previous bought at was USD 2.77072. The current market price is -50.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Sabre Corpo however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SAE.TA - | HOLD | 0 @ ILS 13.3628 | ILS 0 | The current share valuation price of SAE.TA based on adjusted close was ILS 13.3628. The average price that SAE.TA shares were previous bought at was ILS 10.8146. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in SAE.TA has increased by ILS 28,899 (USD $9,122) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SAFE - Safestore Holdings Plc | HOLD | 0 @ USD 14.39 | USD 0 | The current share valuation price of SAFE based on adjusted close was USD 14.39. The average price that SAFE shares were previous bought at was USD 9.62215. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in SAFE has increased by USD 4,100 compared to the previous valuation of Safestore Holdings Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SAFE.L - Safestore Holdings Plc | HOLD | 0 @ GBP 10.4668 | GBP 0 | The current share valuation price of SAFE.L based on adjusted close was GBP 10.4668. The average price that SAFE.L shares were previous bought at was GBP 9.03977. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in SAFE.L has increased by GBP 60,732 (USD $81,992) compared to the previous valuation of Safestore Holdings Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SAFT - Safety Insurance Group Inc | HOLD | 0 @ USD 76.45 | USD 0 | The current share valuation price of SAFT based on adjusted close was USD 76.45. The average price that SAFT shares were previous bought at was USD 78.8308. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SAFT has increased by USD 14,735 compared to the previous valuation of Safety Insurance Group Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SAH - Sonic Automotive Inc | HOLD | 0 @ USD 62.95 | USD 0 | The current share valuation price of SAH based on adjusted close was USD 62.95. The average price that SAH shares were previous bought at was USD 66.0082. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SAH has fallen by USD 5,429 compared to the previous valuation of Sonic Automotive Inc |
| SAIA - Saia Inc | HOLD | 0 @ USD 357.68 | USD 0 | The current share valuation price of SAIA based on adjusted close was USD 357.68. The average price that SAIA shares were previous bought at was USD 377.393. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in SAIA has fallen by USD 159,578 compared to the previous valuation of Saia Inc |
| SAIC - Science Applications International Corporation Common Stock | HOLD | 0 @ USD 106.84 | USD 0 | The current share valuation price of SAIC based on adjusted close was USD 106.84. The average price that SAIC shares were previous bought at was USD 110.778. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SAIC has fallen by USD 69,345 compared to the previous valuation of Science Applications International Corporation Common Stock |
| SAM - Boston Beer Company Inc | HOLD | 0 @ USD 204.5 | USD 0 | The current share valuation price of SAM based on adjusted close was USD 204.5. The average price that SAM shares were previous bought at was USD 248.717. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in SAM has increased by USD 18,330 compared to the previous valuation of Boston Beer Company Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SANA - Sana Biotechnology Inc | HOLD | 0 @ USD 4.73 | USD 0 | The current share valuation price of SANA based on adjusted close was USD 4.73. The average price that SANA shares were previous bought at was USD 2.61027. The current market price is 81.2% higher than average price they were purchased at. The value of the holding in SANA has increased by USD 47,759 compared to the previous valuation of Sana Biotechnology Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SANM - Sanmina Corporation | HOLD | 0 @ USD 153.395 | USD 0 | The current share valuation price of SANM based on adjusted close was USD 153.395. The average price that SANM shares were previous bought at was USD 102.604. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in SANM has fallen by USD 62,580 compared to the previous valuation of Sanmina Corporation |
| SAVE.ST - | HOLD | 0 @ SEK 28.803 | SEK 0 | The current share valuation price of SAVE.ST based on adjusted close was SEK 28.803. The average price that SAVE.ST shares were previous bought at was SEK 26.0743. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in SAVE.ST has fallen by SEK 13,539 (USD $1,472) compared to the previous valuation of |
| SAX.DE - Stroeer SE & Co KGaA | HOLD | 0 @ EUR 44.1863 | EUR 0 | The current share valuation price of SAX.DE based on adjusted close was EUR 44.1863. The average price that SAX.DE shares were previous bought at was EUR 51.1289. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in SAX.DE has increased by EUR 1,949 (USD $2,278) compared to the previous valuation of Stroeer SE & Co KGaA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SB1NO.OL - | HOLD | 0 @ NOK 18.9525 | NOK 0 | The current share valuation price of SB1NO.OL based on adjusted close was NOK 18.9525. The average price that SB1NO.OL shares were previous bought at was NOK 16.4544. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in SB1NO.OL has fallen by NOK 35,111 (USD $3,494) compared to the previous valuation of |
| SBB-B.ST - | HOLD | 0 @ SEK 0.518541 | SEK 0 | The current share valuation price of SBB-B.ST based on adjusted close was SEK 0.518541. The average price that SBB-B.ST shares were previous bought at was SEK 0.459662. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in SBB-B.ST has increased by SEK 8,099 (USD $880) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SBCF - Seacoast Banking Corporation of Florida | HOLD | 0 @ USD 32.36 | USD 0 | The current share valuation price of SBCF based on adjusted close was USD 32.36. The average price that SBCF shares were previous bought at was USD 25.539. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in SBCF has fallen by USD 11,600 compared to the previous valuation of Seacoast Banking Corporation of Florida |
| SBGI - Sinclair Broadcast Group Inc | HOLD | 0 @ USD 14.63 | USD 0 | The current share valuation price of SBGI based on adjusted close was USD 14.63. The average price that SBGI shares were previous bought at was USD 16.3967. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in SBGI has fallen by USD 8,978 compared to the previous valuation of Sinclair Broadcast Group Inc |
| SBH - Sally Beauty Holdings Inc | HOLD | 0 @ USD 14.68 | USD 0 | The current share valuation price of SBH based on adjusted close was USD 14.68. The average price that SBH shares were previous bought at was USD 11.9763. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in SBH has fallen by USD 45,752 compared to the previous valuation of Sally Beauty Holdings Inc |
| SBMO.AS - SBM Offshore NV | HOLD | 0 @ EUR 29.4575 | EUR 0 | The current share valuation price of SBMO.AS based on adjusted close was EUR 29.4575. The average price that SBMO.AS shares were previous bought at was EUR 23.2916. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in SBMO.AS has increased by EUR 27,863 (USD $32,567) compared to the previous valuation of SBM Offshore NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SBRA - Sabra Healthcare REIT Inc | HOLD | 0 @ USD 19.69 | USD 0 | The current share valuation price of SBRA based on adjusted close was USD 19.69. The average price that SBRA shares were previous bought at was USD 18.2025. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in SBRA has increased by USD 41,999 compared to the previous valuation of Sabra Healthcare REIT Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SCATC.OL - | HOLD | 0 @ NOK 10.5677 | NOK 0 | The current share valuation price of SCATC.OL based on adjusted close was NOK 10.5677. The average price that SCATC.OL shares were previous bought at was NOK 8.56883. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in SCATC.OL has fallen by NOK 4,487 (USD $446) compared to the previous valuation of |
| SCHL - Scholastic Corporation | HOLD | 0 @ USD 32.25 | USD 0 | The current share valuation price of SCHL based on adjusted close was USD 32.25. The average price that SCHL shares were previous bought at was USD 24.3023. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in SCHL has increased by USD 10,898 compared to the previous valuation of Scholastic Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SCHO.CO - | HOLD | 0 @ DKK 105.755 | DKK 0 | The current share valuation price of SCHO.CO based on adjusted close was DKK 105.755. The average price that SCHO.CO shares were previous bought at was DKK 87.5524. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in SCHO.CO has fallen by DKK 590 (USD $92) compared to the previous valuation of |
| SCI - Service Corporation International | HOLD | 0 @ USD 79.19 | USD 0 | The current share valuation price of SCI based on adjusted close was USD 79.19. The average price that SCI shares were previous bought at was USD 81.0416. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SCI has fallen by USD 32,530 compared to the previous valuation of Service Corporation International |
| SCL - Stepan Company | HOLD | 0 @ USD 50.03 | USD 0 | The current share valuation price of SCL based on adjusted close was USD 50.03. The average price that SCL shares were previous bought at was USD 58.8219. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in SCL has increased by USD 12,444 compared to the previous valuation of Stepan Company however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SCL - Schlumberger Limited | HOLD | 0 @ USD 50.03 | USD 0 | The current share valuation price of SCL based on adjusted close was USD 50.03. The average price that SCL shares were previous bought at was USD 58.8219. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in SCL has increased by USD 12,444 compared to the previous valuation of Schlumberger Limited however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SCR.PA - SCOR SE | HOLD | 0 @ EUR 32.3799 | EUR 0 | The current share valuation price of SCR.PA based on adjusted close was EUR 32.3799. The average price that SCR.PA shares were previous bought at was EUR 29.8656. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SCR.PA has fallen by EUR 40,642 (USD $47,503) compared to the previous valuation of SCOR SE |
| SCSC - ScanSource Inc | HOLD | 0 @ USD 39.59 | USD 0 | The current share valuation price of SCSC based on adjusted close was USD 39.59. The average price that SCSC shares were previous bought at was USD 43.2598. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SCSC has increased by USD 2,271 compared to the previous valuation of ScanSource Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SCT.L - Softcat plc | HOLD | 0 @ GBP 18.8713 | GBP 0 | The current share valuation price of SCT.L based on adjusted close was GBP 18.8713. The average price that SCT.L shares were previous bought at was GBP 20.7293. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SCT.L has increased by GBP 8,294 (USD $11,197) compared to the previous valuation of Softcat plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SCYR.MC - Sacyr SA | HOLD | 0 @ EUR 4.82543 | EUR 0 | The current share valuation price of SCYR.MC based on adjusted close was EUR 4.82543. The average price that SCYR.MC shares were previous bought at was EUR 3.34967. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in SCYR.MC has increased by EUR 32,922 (USD $38,480) compared to the previous valuation of Sacyr SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SDF.AX - | HOLD | 0 @ AUD 3.54539 | AUD 0 | The current share valuation price of SDF.AX based on adjusted close was AUD 3.54539. The average price that SDF.AX shares were previous bought at was AUD 3.65153. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SDF.AX has increased by AUD 30,965 (USD $20,861) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SDGR - Schrodinger Inc | HOLD | 0 @ USD 18.77 | USD 0 | The current share valuation price of SDGR based on adjusted close was USD 18.77. The average price that SDGR shares were previous bought at was USD 20.4002. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in SDGR has fallen by USD 905 compared to the previous valuation of Schrodinger Inc |
| SDIP-B.ST - | HOLD | 0 @ SEK 21.0794 | SEK 0 | The current share valuation price of SDIP-B.ST based on adjusted close was SEK 21.0794. The average price that SDIP-B.ST shares were previous bought at was SEK 19.9551. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in SDIP-B.ST has increased by SEK 21,103 (USD $2,294) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SEA.TO - Seabridge Gold Inc. | HOLD | 0 @ CAD 31.819 | CAD 0 | The current share valuation price of SEA.TO based on adjusted close was CAD 31.819. The average price that SEA.TO shares were previous bought at was CAD 18.0891. The current market price is 75.9% higher than average price they were purchased at. The value of the holding in SEA.TO has fallen by CAD 13,650 (USD $9,880) compared to the previous valuation of Seabridge Gold Inc. |
| SEB - Seaboard Corporation | HOLD | 0 @ USD 4612.84 | USD 0 | The current share valuation price of SEB based on adjusted close was USD 4612.84. The average price that SEB shares were previous bought at was USD 3916.89. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in SEB has increased by USD 9,944 compared to the previous valuation of Seaboard Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SECT-B.ST - | HOLD | 0 @ SEK 26.341 | SEK 0 | The current share valuation price of SECT-B.ST based on adjusted close was SEK 26.341. The average price that SECT-B.ST shares were previous bought at was SEK 29.6358. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in SECT-B.ST has increased by SEK 71,639 (USD $7,787) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SEDG - SolarEdge Technologies Inc | HOLD | 0 @ USD 30.52 | USD 0 | The current share valuation price of SEDG based on adjusted close was USD 30.52. The average price that SEDG shares were previous bought at was USD 20.0931. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in SEDG has fallen by USD 11,140 compared to the previous valuation of SolarEdge Technologies Inc |
| SEIC - SEI Investments Company | HOLD | 0 @ USD 87.51 | USD 0 | The current share valuation price of SEIC based on adjusted close was USD 87.51. The average price that SEIC shares were previous bought at was USD 82.656. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in SEIC has fallen by USD 39,584 compared to the previous valuation of SEI Investments Company |
| SEK.AX - | HOLD | 0 @ AUD 15.5338 | AUD 0 | The current share valuation price of SEK.AX based on adjusted close was AUD 15.5338. The average price that SEK.AX shares were previous bought at was AUD 16.0563. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SEK.AX has increased by AUD 44,636 (USD $30,071) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SEM - Select Medical Holdings | HOLD | 0 @ USD 15.2 | USD 0 | The current share valuation price of SEM based on adjusted close was USD 15.2. The average price that SEM shares were previous bought at was USD 19.0322. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in SEM has fallen by USD 14,474 compared to the previous valuation of Select Medical Holdings |
| SEM.LS - | HOLD | 0 @ EUR 24.7233 | EUR 0 | The current share valuation price of SEM.LS based on adjusted close was EUR 24.7233. The average price that SEM.LS shares were previous bought at was EUR 18.1589. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in SEM.LS has fallen by EUR 7,807 (USD $9,125) compared to the previous valuation of |
| SEMR - Semrush Holdings Inc | HOLD | 0 @ USD 11.89 | USD 0 | The current share valuation price of SEMR based on adjusted close was USD 11.89. The average price that SEMR shares were previous bought at was USD 11.7871. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SEMR has fallen by USD 2,492 compared to the previous valuation of Semrush Holdings Inc |
| SENS.SW - | HOLD | 0 @ CHF 80.5773 | CHF 0 | The current share valuation price of SENS.SW based on adjusted close was CHF 80.5773. The average price that SENS.SW shares were previous bought at was CHF 74.9808. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SENS.SW has increased by CHF 8,595 (USD $10,805) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SES.MI - Sesa SpA | HOLD | 0 @ EUR 109.823 | EUR 0 | The current share valuation price of SES.MI based on adjusted close was EUR 109.823. The average price that SES.MI shares were previous bought at was EUR 87.9446. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in SES.MI has increased by EUR 17,296 (USD $20,216) compared to the previous valuation of Sesa SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SESG.PA - SES SA | HOLD | 0 @ EUR 6.93772 | EUR 0 | The current share valuation price of SESG.PA based on adjusted close was EUR 6.93772. The average price that SESG.PA shares were previous bought at was EUR 5.52085. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in SESG.PA has increased by EUR 105,756 (USD $123,610) compared to the previous valuation of SES SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SF - Stifel Financial Corporation | HOLD | 0 @ USD 130.65 | USD 0 | The current share valuation price of SF based on adjusted close was USD 130.65. The average price that SF shares were previous bought at was USD 108.504. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in SF has fallen by USD 189,558 compared to the previous valuation of Stifel Financial Corporation |
| SFBS - ServisFirst Bancshares Inc | HOLD | 0 @ USD 73.7 | USD 0 | The current share valuation price of SFBS based on adjusted close was USD 73.7. The average price that SFBS shares were previous bought at was USD 74.5174. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SFBS has fallen by USD 32,860 compared to the previous valuation of ServisFirst Bancshares Inc |
| SFER.MI - Salvatore Ferragamo SpA | HOLD | 0 @ EUR 9.85425 | EUR 0 | The current share valuation price of SFER.MI based on adjusted close was EUR 9.85425. The average price that SFER.MI shares were previous bought at was EUR 7.16855. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in SFER.MI has fallen by EUR 11,109 (USD $12,984) compared to the previous valuation of Salvatore Ferragamo SpA |
| SFM - Sprouts Farmers Market LLC | HOLD | 0 @ USD 74.73 | USD 0 | The current share valuation price of SFM based on adjusted close was USD 74.73. The average price that SFM shares were previous bought at was USD 133.879. The current market price is -44.2% lower than average price they were purchased at. The value of the holding in SFM has fallen by USD 166,180 compared to the previous valuation of Sprouts Farmers Market LLC |
| SFNC - Simmons First National Corporation | HOLD | 0 @ USD 18.99 | USD 0 | The current share valuation price of SFNC based on adjusted close was USD 18.99. The average price that SFNC shares were previous bought at was USD 18.2823. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SFNC has fallen by USD 24,325 compared to the previous valuation of Simmons First National Corporation |
| SFQ.DE - SAF-Holland SE | HOLD | 0 @ EUR 18.5863 | EUR 0 | The current share valuation price of SFQ.DE based on adjusted close was EUR 18.5863. The average price that SFQ.DE shares were previous bought at was EUR 16.8017. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in SFQ.DE has fallen by EUR 10,953 (USD $12,802) compared to the previous valuation of SAF-Holland SE |
| SFR.AX - | HOLD | 0 @ AUD 12.789 | AUD 0 | The current share valuation price of SFR.AX based on adjusted close was AUD 12.789. The average price that SFR.AX shares were previous bought at was AUD 7.8692. The current market price is 62.5% higher than average price they were purchased at. The value of the holding in SFR.AX has increased by AUD 3,228 (USD $2,175) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SFSN.SW - | HOLD | 0 @ CHF 143.834 | CHF 0 | The current share valuation price of SFSN.SW based on adjusted close was CHF 143.834. The average price that SFSN.SW shares were previous bought at was CHF 132.846. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in SFSN.SW has increased by CHF 11,509 (USD $14,468) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SFZN.SW - | HOLD | 0 @ CHF 99.1528 | CHF 0 | The current share valuation price of SFZN.SW based on adjusted close was CHF 99.1528. The average price that SFZN.SW shares were previous bought at was CHF 128.361. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in SFZN.SW has increased by CHF 85,317 (USD $107,250) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SG - Sweetgreen Inc | HOLD | 0 @ USD 7.29 | USD 0 | The current share valuation price of SG based on adjusted close was USD 7.29. The average price that SG shares were previous bought at was USD 21.2003. The current market price is -65.6% lower than average price they were purchased at. The value of the holding in SG has fallen by USD 1,539 compared to the previous valuation of Sweetgreen Inc |
| SGM.AX - | HOLD | 0 @ AUD 12.7486 | AUD 0 | The current share valuation price of SGM.AX based on adjusted close was AUD 12.7486. The average price that SGM.AX shares were previous bought at was AUD 9.5067. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in SGM.AX has increased by AUD 58,752 (USD $39,581) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SGRY - Surgery Partners Inc | HOLD | 0 @ USD 15.64 | USD 0 | The current share valuation price of SGRY based on adjusted close was USD 15.64. The average price that SGRY shares were previous bought at was USD 21.6718. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in SGRY has increased by USD 2,375 compared to the previous valuation of Surgery Partners Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SHAK - Shake Shack Inc | HOLD | 0 @ USD 90.55 | USD 0 | The current share valuation price of SHAK based on adjusted close was USD 90.55. The average price that SHAK shares were previous bought at was USD 109.163. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in SHAK has increased by USD 21,569 compared to the previous valuation of Shake Shack Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SHC - Shaftesbury Capital PLC | HOLD | 0 @ USD 18.8 | USD 0 | The current share valuation price of SHC based on adjusted close was USD 18.8. The average price that SHC shares were previous bought at was USD 2.30388. The current market price is 716.0% higher than average price they were purchased at. The value of the holding in SHC has increased by USD 11,007 compared to the previous valuation of Shaftesbury Capital PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SHC - AMUNDI ETF SHT CAC | HOLD | 0 @ USD 18.8 | USD 0 | The current share valuation price of SHC based on adjusted close was USD 18.8. The average price that SHC shares were previous bought at was USD 2.30388. The current market price is 716.0% higher than average price they were purchased at. The value of the holding in SHC has increased by USD 11,007 compared to the previous valuation of AMUNDI ETF SHT CAC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SHC.L - Shaftesbury Capital PLC | HOLD | 0 @ GBP 1.95318 | GBP 0 | The current share valuation price of SHC.L based on adjusted close was GBP 1.95318. The average price that SHC.L shares were previous bought at was GBP 1.82035. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SHC.L has increased by GBP 62,075 (USD $83,805) compared to the previous valuation of Shaftesbury Capital PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SHEN - Shenandoah Telecommunications Co | HOLD | 0 @ USD 11.55 | USD 0 | The current share valuation price of SHEN based on adjusted close was USD 11.55. The average price that SHEN shares were previous bought at was USD 12.4602. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SHEN has fallen by USD 756 compared to the previous valuation of Shenandoah Telecommunications Co |
| SHLS - Shoals Technologies Group Inc | HOLD | 0 @ USD 8.84 | USD 0 | The current share valuation price of SHLS based on adjusted close was USD 8.84. The average price that SHLS shares were previous bought at was USD 5.61033. The current market price is 57.6% higher than average price they were purchased at. The value of the holding in SHLS has fallen by USD 53,155 compared to the previous valuation of Shoals Technologies Group Inc |
| SHO - Sunstone Hotel Investors Inc | HOLD | 0 @ USD 9.21 | USD 0 | The current share valuation price of SHO based on adjusted close was USD 9.21. The average price that SHO shares were previous bought at was USD 9.43896. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SHO has fallen by USD 34,968 compared to the previous valuation of Sunstone Hotel Investors Inc |
| SHOO - Steven Madden Ltd | HOLD | 0 @ USD 44.03 | USD 0 | The current share valuation price of SHOO based on adjusted close was USD 44.03. The average price that SHOO shares were previous bought at was USD 35.2009. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in SHOO has increased by USD 9,003 compared to the previous valuation of Steven Madden Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SHUR.BR - Shurgard Self Storage Ltd | HOLD | 0 @ EUR 36.2375 | EUR 0 | The current share valuation price of SHUR.BR based on adjusted close was EUR 36.2375. The average price that SHUR.BR shares were previous bought at was EUR 39.5614. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SHUR.BR has increased by EUR 24,687 (USD $28,855) compared to the previous valuation of Shurgard Self Storage Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SIA.TO - Sienna Senior Living Inc | HOLD | 0 @ CAD 15.1819 | CAD 0 | The current share valuation price of SIA.TO based on adjusted close was CAD 15.1819. The average price that SIA.TO shares were previous bought at was CAD 12.9421. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in SIA.TO has fallen by CAD 3,895 (USD $2,819) compared to the previous valuation of Sienna Senior Living Inc |
| SIBN - Si-Bone Inc | HOLD | 0 @ USD 21.4 | USD 0 | The current share valuation price of SIBN based on adjusted close was USD 21.4. The average price that SIBN shares were previous bought at was USD 15.7133. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in SIBN has increased by USD 25,976 compared to the previous valuation of Si-Bone Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SIG - Signet Jewelers Ltd | HOLD | 0 @ USD 91.04 | USD 0 | The current share valuation price of SIG based on adjusted close was USD 91.04. The average price that SIG shares were previous bought at was USD 81.8727. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SIG has fallen by USD 46,125 compared to the previous valuation of Signet Jewelers Ltd |
| SIGI - Selective Insurance Group Inc | HOLD | 0 @ USD 84 | USD 0 | The current share valuation price of SIGI based on adjusted close was USD 84. The average price that SIGI shares were previous bought at was USD 88.2484. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in SIGI has fallen by USD 9,421 compared to the previous valuation of Selective Insurance Group Inc |
| SIGN.SW - | HOLD | 0 @ CHF 14.7349 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 14.7349. The average price that SIGN.SW shares were previous bought at was CHF 12.5831. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 28,499 (USD $35,825) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SII.TO - Sprott Inc. | HOLD | 0 @ CAD 104.572 | CAD 0 | The current share valuation price of SII.TO based on adjusted close was CAD 104.572. The average price that SII.TO shares were previous bought at was CAD 63.4249. The current market price is 64.9% higher than average price they were purchased at. The value of the holding in SII.TO has fallen by CAD 55,687 (USD $40,308) compared to the previous valuation of Sprott Inc. |
| SINCH.ST - | HOLD | 0 @ SEK 3.4337 | SEK 0 | The current share valuation price of SINCH.ST based on adjusted close was SEK 3.4337. The average price that SINCH.ST shares were previous bought at was SEK 2.53842. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in SINCH.ST has increased by SEK 59,512 (USD $6,468) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SIQ.AX - | HOLD | 0 @ AUD 6.08839 | AUD 0 | The current share valuation price of SIQ.AX based on adjusted close was AUD 6.08839. The average price that SIQ.AX shares were previous bought at was AUD 5.14325. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in SIQ.AX has increased by AUD 9,397 (USD $6,331) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SIRI - Sirius XM Holding Inc | HOLD | 0 @ USD 21.03 | USD 0 | The current share valuation price of SIRI based on adjusted close was USD 21.03. The average price that SIRI shares were previous bought at was USD 23.8649. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in SIRI has fallen by USD 85,885 compared to the previous valuation of Sirius XM Holding Inc |
| SIS.TO - Savaria Corporation | HOLD | 0 @ CAD 16.7891 | CAD 0 | The current share valuation price of SIS.TO based on adjusted close was CAD 16.7891. The average price that SIS.TO shares were previous bought at was CAD 14.3342. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in SIS.TO has fallen by CAD 2,496 (USD $1,807) compared to the previous valuation of Savaria Corporation |
| SITE - SiteOne Landscape Supply Inc | HOLD | 0 @ USD 129.04 | USD 0 | The current share valuation price of SITE based on adjusted close was USD 129.04. The average price that SITE shares were previous bought at was USD 133.413. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SITE has fallen by USD 27,156 compared to the previous valuation of SiteOne Landscape Supply Inc |
| SITM - Sitime Corporation | HOLD | 0 @ USD 342.73 | USD 0 | The current share valuation price of SITM based on adjusted close was USD 342.73. The average price that SITM shares were previous bought at was USD 229.68. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in SITM has fallen by USD 32,688 compared to the previous valuation of Sitime Corporation |
| SIX2.DE - Sixt SE | HOLD | 0 @ EUR 84.0475 | EUR 0 | The current share valuation price of SIX2.DE based on adjusted close was EUR 84.0475. The average price that SIX2.DE shares were previous bought at was EUR 84.7314. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SIX2.DE has increased by EUR 4,253 (USD $4,971) compared to the previous valuation of Sixt SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SIX3.DE - Sixt SE | HOLD | 0 @ EUR 64.2923 | EUR 0 | The current share valuation price of SIX3.DE based on adjusted close was EUR 64.2923. The average price that SIX3.DE shares were previous bought at was EUR 62.0747. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in SIX3.DE has increased by EUR 11,113 (USD $12,989) compared to the previous valuation of Sixt SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SJ.TO - Stella-Jones Inc. | HOLD | 0 @ CAD 62.4507 | CAD 0 | The current share valuation price of SJ.TO based on adjusted close was CAD 62.4507. The average price that SJ.TO shares were previous bought at was CAD 53.9423. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in SJ.TO has fallen by CAD 84,529 (USD $61,184) compared to the previous valuation of Stella-Jones Inc. |
| SK.PA - SEB SA | HOLD | 0 @ EUR 59.7918 | EUR 0 | The current share valuation price of SK.PA based on adjusted close was EUR 59.7918. The average price that SK.PA shares were previous bought at was EUR 71.6326. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in SK.PA has fallen by EUR 7,988 (USD $9,337) compared to the previous valuation of SEB SA |
| SKAN.SW - | HOLD | 0 @ CHF 68.4029 | CHF 0 | The current share valuation price of SKAN.SW based on adjusted close was CHF 68.4029. The average price that SKAN.SW shares were previous bought at was CHF 75.6953. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in SKAN.SW has fallen by CHF 1,379 (USD $1,734) compared to the previous valuation of |
| SKBN.TA - | HOLD | 0 @ ILS 6.53943 | ILS 0 | The current share valuation price of SKBN.TA based on adjusted close was ILS 6.53943. The average price that SKBN.TA shares were previous bought at was ILS 4.00618. The current market price is 63.2% higher than average price they were purchased at. The value of the holding in SKBN.TA has increased by ILS 38,605 (USD $12,186) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SKE.TO - Skeena Resources Ltd | HOLD | 0 @ CAD 25.1801 | CAD 0 | The current share valuation price of SKE.TO based on adjusted close was CAD 25.1801. The average price that SKE.TO shares were previous bought at was CAD 14.1248. The current market price is 78.3% higher than average price they were purchased at. The value of the holding in SKE.TO has fallen by CAD 25,176 (USD $18,223) compared to the previous valuation of Skeena Resources Ltd |
| SKIS-B.ST - | HOLD | 0 @ SEK 17.7785 | SEK 0 | The current share valuation price of SKIS-B.ST based on adjusted close was SEK 17.7785. The average price that SKIS-B.ST shares were previous bought at was SEK 16.9731. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SKIS-B.ST has fallen by SEK 633 (USD $69) compared to the previous valuation of |
| SKT - Tanger Factory Outlet Centers Inc | HOLD | 0 @ USD 33.92 | USD 0 | The current share valuation price of SKT based on adjusted close was USD 33.92. The average price that SKT shares were previous bought at was USD 33.5955. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SKT has fallen by USD 10,925 compared to the previous valuation of Tanger Factory Outlet Centers Inc |
| SKT - Storebrand ASA | HOLD | 0 @ USD 33.92 | USD 0 | The current share valuation price of SKT based on adjusted close was USD 33.92. The average price that SKT shares were previous bought at was USD 33.5955. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SKT has fallen by USD 10,925 compared to the previous valuation of Storebrand ASA |
| SKWD - Skyward Specialty Insurance Group, Inc. Common Stock | HOLD | 0 @ USD 46.47 | USD 0 | The current share valuation price of SKWD based on adjusted close was USD 46.47. The average price that SKWD shares were previous bought at was USD 50.9408. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SKWD has fallen by USD 26,967 compared to the previous valuation of Skyward Specialty Insurance Group, Inc. Common Stock |
| SKY - Skyline Corporation | HOLD | 0 @ USD 87.1 | USD 0 | The current share valuation price of SKY based on adjusted close was USD 87.1. The average price that SKY shares were previous bought at was USD 87.1805. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SKY has increased by USD 16,620 compared to the previous valuation of Skyline Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SKYW - SkyWest Inc | HOLD | 0 @ USD 97.78 | USD 0 | The current share valuation price of SKYW based on adjusted close was USD 97.78. The average price that SKYW shares were previous bought at was USD 99.4192. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in SKYW has fallen by USD 29,696 compared to the previous valuation of SkyWest Inc |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ USD 144.75 | USD 0 | The current share valuation price of SLAB based on adjusted close was USD 144.75. The average price that SLAB shares were previous bought at was USD 120.454. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in SLAB has fallen by USD 93,750 compared to the previous valuation of Silicon Laboratories Inc |
| SLC.AX - | HOLD | 0 @ AUD 1.68187 | AUD 0 | The current share valuation price of SLC.AX based on adjusted close was AUD 1.68187. The average price that SLC.AX shares were previous bought at was AUD 1.69875. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SLC.AX has increased by AUD 3,687 (USD $2,484) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SLG - SL Green Realty Corp | HOLD | 0 @ USD 47.86 | USD 0 | The current share valuation price of SLG based on adjusted close was USD 47.86. The average price that SLG shares were previous bought at was USD 59.9289. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in SLG has fallen by USD 41,914 compared to the previous valuation of SL Green Realty Corp |
| SLGN - Silgan Holdings Inc | HOLD | 0 @ USD 40.73 | USD 0 | The current share valuation price of SLGN based on adjusted close was USD 40.73. The average price that SLGN shares were previous bought at was USD 49.3225. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in SLGN has fallen by USD 81,687 compared to the previous valuation of Silgan Holdings Inc |
| SLM - SLM Corp | HOLD | 0 @ USD 27.7 | USD 0 | The current share valuation price of SLM based on adjusted close was USD 27.7. The average price that SLM shares were previous bought at was USD 27.7149. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SLM has fallen by USD 63,741 compared to the previous valuation of SLM Corp |
| SLNO - Soleno Therapeutics Inc | HOLD | 0 @ USD 44.39 | USD 0 | The current share valuation price of SLNO based on adjusted close was USD 44.39. The average price that SLNO shares were previous bought at was USD 58.6543. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in SLNO has fallen by USD 64,323 compared to the previous valuation of Soleno Therapeutics Inc |
| SLR.MC - Solaria Energia y Medio Ambiente SA | HOLD | 0 @ EUR 21.8009 | EUR 0 | The current share valuation price of SLR.MC based on adjusted close was EUR 21.8009. The average price that SLR.MC shares were previous bought at was EUR 12.8978. The current market price is 69.0% higher than average price they were purchased at. The value of the holding in SLR.MC has increased by EUR 45,445 (USD $53,117) compared to the previous valuation of Solaria Energia y Medio Ambiente SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SLVM - Sylvamo Corp | HOLD | 0 @ USD 47.11 | USD 0 | The current share valuation price of SLVM based on adjusted close was USD 47.11. The average price that SLVM shares were previous bought at was USD 65.1026. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in SLVM has fallen by USD 11,795 compared to the previous valuation of Sylvamo Corp |
| SM - SM Energy Co | HOLD | 0 @ USD 17.57 | USD 0 | The current share valuation price of SM based on adjusted close was USD 17.57. The average price that SM shares were previous bought at was USD 29.8274. The current market price is -41.1% lower than average price they were purchased at. The value of the holding in SM has fallen by USD 65,471 compared to the previous valuation of SM Energy Co |
| SMG - Scotts Miracle-Gro Company | HOLD | 0 @ USD 58.92 | USD 0 | The current share valuation price of SMG based on adjusted close was USD 58.92. The average price that SMG shares were previous bought at was USD 63.2047. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in SMG has fallen by USD 70,736 compared to the previous valuation of Scotts Miracle-Gro Company |
| SMG - Magnachip Semiconductor Corporation | HOLD | 0 @ USD 58.92 | USD 0 | The current share valuation price of SMG based on adjusted close was USD 58.92. The average price that SMG shares were previous bought at was USD 63.2047. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in SMG has fallen by USD 70,736 compared to the previous valuation of Magnachip Semiconductor Corporation |
| SMHN.DE - SUSS MicroTec SE | HOLD | 0 @ EUR 54.7536 | EUR 0 | The current share valuation price of SMHN.DE based on adjusted close was EUR 54.7536. The average price that SMHN.DE shares were previous bought at was EUR 43.8674. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in SMHN.DE has increased by EUR 37,938 (USD $44,343) compared to the previous valuation of SUSS MicroTec SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SMP - Standard Motor Products Inc | HOLD | 0 @ USD 37.48 | USD 0 | The current share valuation price of SMP based on adjusted close was USD 37.48. The average price that SMP shares were previous bought at was USD 32.7311. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in SMP has fallen by USD 13,760 compared to the previous valuation of Standard Motor Products Inc |
| SMP - SAMPO OYJ (SDR)/1 | HOLD | 0 @ USD 37.48 | USD 0 | The current share valuation price of SMP based on adjusted close was USD 37.48. The average price that SMP shares were previous bought at was USD 32.7311. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in SMP has fallen by USD 13,760 compared to the previous valuation of SAMPO OYJ (SDR)/1 |
| SMPL - Simply Good Foods Co | HOLD | 0 @ USD 19.37 | USD 0 | The current share valuation price of SMPL based on adjusted close was USD 19.37. The average price that SMPL shares were previous bought at was USD 32.0075. The current market price is -39.5% lower than average price they were purchased at. The value of the holding in SMPL has increased by USD 15,434 compared to the previous valuation of Simply Good Foods Co however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SMR - Nuscale Power Corp | HOLD | 0 @ USD 19.47 | USD 0 | The current share valuation price of SMR based on adjusted close was USD 19.47. The average price that SMR shares were previous bought at was USD 25.7871. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in SMR has fallen by USD 11,122 compared to the previous valuation of Nuscale Power Corp |
| SMR.AX - | HOLD | 0 @ AUD 1.80297 | AUD 0 | The current share valuation price of SMR.AX based on adjusted close was AUD 1.80297. The average price that SMR.AX shares were previous bought at was AUD 1.52601. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in SMR.AX has increased by AUD 1,491 (USD $1,004) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SMT.TA - | HOLD | 0 @ ILS 20.6151 | ILS 0 | The current share valuation price of SMT.TA based on adjusted close was ILS 20.6151. The average price that SMT.TA shares were previous bought at was ILS 16.7927. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in SMT.TA has increased by ILS 5,951 (USD $1,879) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD | HOLD | 0 @ USD 76.12 | USD 0 | The current share valuation price of SMTC based on adjusted close was USD 76.12. The average price that SMTC shares were previous bought at was USD 56.3863. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in SMTC has fallen by USD 84,033 compared to the previous valuation of Lyxor Smart Overnight Return - UCITS ETF C-USD |
| SMWH.L - WH Smith PLC | HOLD | 0 @ GBP 8.49209 | GBP 0 | The current share valuation price of SMWH.L based on adjusted close was GBP 8.49209. The average price that SMWH.L shares were previous bought at was GBP 12.6393. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in SMWH.L has increased by GBP 2,372 (USD $3,202) compared to the previous valuation of WH Smith PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SNDR - Schneider National Inc | HOLD | 0 @ USD 27.92 | USD 0 | The current share valuation price of SNDR based on adjusted close was USD 27.92. The average price that SNDR shares were previous bought at was USD 25.959. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in SNDR has fallen by USD 22,696 compared to the previous valuation of Schneider National Inc |
| SNDX - Syndax Pharmaceuticals Inc | HOLD | 0 @ USD 22.11 | USD 0 | The current share valuation price of SNDX based on adjusted close was USD 22.11. The average price that SNDX shares were previous bought at was USD 14.9954. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in SNDX has increased by USD 106,239 compared to the previous valuation of Syndax Pharmaceuticals Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SNEX - Stonex Group Inc | HOLD | 0 @ USD 103.07 | USD 0 | The current share valuation price of SNEX based on adjusted close was USD 103.07. The average price that SNEX shares were previous bought at was USD 86.1402. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in SNEX has increased by USD 22,668 compared to the previous valuation of Stonex Group Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SNI.OL - | HOLD | 0 @ NOK 32.7451 | NOK 0 | The current share valuation price of SNI.OL based on adjusted close was NOK 32.7451. The average price that SNI.OL shares were previous bought at was NOK 28.0994. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in SNI.OL has increased by NOK 22,653 (USD $2,254) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SNR.L - Senior PLC | HOLD | 0 @ GBP 2.90483 | GBP 0 | The current share valuation price of SNR.L based on adjusted close was GBP 2.90483. The average price that SNR.L shares were previous bought at was GBP 2.43573. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in SNR.L has increased by GBP 9,760 (USD $13,177) compared to the previous valuation of Senior PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SNX - Synectics plc | HOLD | 0 @ USD 151 | USD 0 | The current share valuation price of SNX based on adjusted close was USD 151. The average price that SNX shares were previous bought at was USD 127.995. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in SNX has fallen by USD 65,749 compared to the previous valuation of Synectics plc |
| SOBO.TO - South Bow Corporation | HOLD | 0 @ CAD 26.2154 | CAD 0 | The current share valuation price of SOBO.TO based on adjusted close was CAD 26.2154. The average price that SOBO.TO shares were previous bought at was CAD 26.2136. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in SOBO.TO has fallen by CAD 36,495 (USD $26,416) compared to the previous valuation of South Bow Corporation |
| SOI.PA - SOITEC | HOLD | 0 @ EUR 30.6265 | EUR 0 | The current share valuation price of SOI.PA based on adjusted close was EUR 30.6265. The average price that SOI.PA shares were previous bought at was EUR 53.3854. The current market price is -42.6% lower than average price they were purchased at. The value of the holding in SOI.PA has increased by EUR 10,577 (USD $12,363) compared to the previous valuation of SOITEC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SOL.MI - SOL SpA | HOLD | 0 @ EUR 57.3955 | EUR 0 | The current share valuation price of SOL.MI based on adjusted close was EUR 57.3955. The average price that SOL.MI shares were previous bought at was EUR 44.9386. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in SOL.MI has increased by EUR 2,068 (USD $2,417) compared to the previous valuation of SOL SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SOLB.BR - Solvay SA | HOLD | 0 @ EUR 31.6785 | EUR 0 | The current share valuation price of SOLB.BR based on adjusted close was EUR 31.6785. The average price that SOLB.BR shares were previous bought at was EUR 32.8004. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SOLB.BR has fallen by EUR 28,307 (USD $33,086) compared to the previous valuation of Solvay SA |
| SON - Sonoco Products Company | HOLD | 0 @ USD 45.71 | USD 0 | The current share valuation price of SON based on adjusted close was USD 45.71. The average price that SON shares were previous bought at was USD 46.056. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SON has fallen by USD 51,766 compared to the previous valuation of Sonoco Products Company |
| SON.LS - | HOLD | 0 @ EUR 1.96384 | EUR 0 | The current share valuation price of SON.LS based on adjusted close was EUR 1.96384. The average price that SON.LS shares were previous bought at was EUR 1.62306. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in SON.LS has increased by EUR 6,240 (USD $7,293) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SONO - Sonos Inc | HOLD | 0 @ USD 16.65 | USD 0 | The current share valuation price of SONO based on adjusted close was USD 16.65. The average price that SONO shares were previous bought at was USD 13.4461. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in SONO has fallen by USD 37,018 compared to the previous valuation of Sonos Inc |
| SOP.PA - Sopra Steria Group | HOLD | 0 @ EUR 180.369 | EUR 0 | The current share valuation price of SOP.PA based on adjusted close was EUR 180.369. The average price that SOP.PA shares were previous bought at was EUR 186.866. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in SOP.PA has increased by EUR 53,901 (USD $63,001) compared to the previous valuation of Sopra Steria Group however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SOUN - SoundHound AI Inc | HOLD | 0 @ USD 11.06 | USD 0 | The current share valuation price of SOUN based on adjusted close was USD 11.06. The average price that SOUN shares were previous bought at was USD 10.8134. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SOUN has fallen by USD 46,371 compared to the previous valuation of SoundHound AI Inc |
| SOY.TO - SunOpta Inc. | HOLD | 0 @ CAD 3.69955 | CAD 0 | The current share valuation price of SOY.TO based on adjusted close was CAD 3.69955. The average price that SOY.TO shares were previous bought at was CAD 5.29565. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in SOY.TO has increased by CAD 1,459 (USD $1,056) compared to the previous valuation of SunOpta Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SPB - Spectrum Brands Holdings Inc | HOLD | 0 @ USD 62.39 | USD 0 | The current share valuation price of SPB based on adjusted close was USD 62.39. The average price that SPB shares were previous bought at was USD 70.9487. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in SPB has fallen by USD 2,258 compared to the previous valuation of Spectrum Brands Holdings Inc |
| SPB - Sedlmayr Grund und Immobilien AG | HOLD | 0 @ USD 62.39 | USD 0 | The current share valuation price of SPB based on adjusted close was USD 62.39. The average price that SPB shares were previous bought at was USD 70.9487. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in SPB has fallen by USD 2,258 compared to the previous valuation of Sedlmayr Grund und Immobilien AG |
| SPB.TO - Superior Plus Corp | HOLD | 0 @ CAD 5.29955 | CAD 0 | The current share valuation price of SPB.TO based on adjusted close was CAD 5.29955. The average price that SPB.TO shares were previous bought at was CAD 4.96419. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in SPB.TO has fallen by CAD 3,942 (USD $2,853) compared to the previous valuation of Superior Plus Corp |
| SPHR - Sphere Entertainment Co. | HOLD | 0 @ USD 91.37 | USD 0 | The current share valuation price of SPHR based on adjusted close was USD 91.37. The average price that SPHR shares were previous bought at was USD 48.6352. The current market price is 87.9% higher than average price they were purchased at. The value of the holding in SPHR has fallen by USD 24,392 compared to the previous valuation of Sphere Entertainment Co. |
| SPI.L - Spire Healthcare Group Plc | HOLD | 0 @ GBP 2.29691 | GBP 0 | The current share valuation price of SPI.L based on adjusted close was GBP 2.29691. The average price that SPI.L shares were previous bought at was GBP 2.75926. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in SPI.L has fallen by GBP 6,176 (USD $8,338) compared to the previous valuation of Spire Healthcare Group Plc |
| SPIE.PA - SPIE SA | HOLD | 0 @ EUR 58.9735 | EUR 0 | The current share valuation price of SPIE.PA based on adjusted close was EUR 58.9735. The average price that SPIE.PA shares were previous bought at was EUR 46.6288. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in SPIE.PA has increased by EUR 129,180 (USD $150,989) compared to the previous valuation of SPIE SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SPK.NZ - | HOLD | 0 @ NZD 1.31795 | NZD 0 | The current share valuation price of SPK.NZ based on adjusted close was NZD 1.31795. The average price that SPK.NZ shares were previous bought at was NZD 1.33453. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SPK.NZ has increased by NZD 8,851 (USD $5,118) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 2.9516 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 2.9516. The average price that SPM.MI shares were previous bought at was EUR 2.5235. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in SPM.MI has fallen by EUR 107,087 (USD $125,166) compared to the previous valuation of Saipem SpA |
| SPNT - Siriuspoint Ltd | HOLD | 0 @ USD 20.44 | USD 0 | The current share valuation price of SPNT based on adjusted close was USD 20.44. The average price that SPNT shares were previous bought at was USD 14.1592. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in SPNT has fallen by USD 1,897 compared to the previous valuation of Siriuspoint Ltd |
| SPOL.OL - | HOLD | 0 @ NOK 19.7879 | NOK 0 | The current share valuation price of SPOL.OL based on adjusted close was NOK 19.7879. The average price that SPOL.OL shares were previous bought at was NOK 16.4345. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in SPOL.OL has fallen by NOK 8,801 (USD $876) compared to the previous valuation of |
| SPRY - Silverback Therapeutics Inc | HOLD | 0 @ USD 11.1 | USD 0 | The current share valuation price of SPRY based on adjusted close was USD 11.1. The average price that SPRY shares were previous bought at was USD 11.479. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SPRY has fallen by USD 3,103 compared to the previous valuation of Silverback Therapeutics Inc |
| SPSC - Spectra Systems Corporation | HOLD | 0 @ USD 92.65 | USD 0 | The current share valuation price of SPSC based on adjusted close was USD 92.65. The average price that SPSC shares were previous bought at was USD 140.11. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in SPSC has increased by USD 33,534 compared to the previous valuation of Spectra Systems Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SPT - Spirent Communications plc | HOLD | 0 @ USD 11.01 | USD 0 | The current share valuation price of SPT based on adjusted close was USD 11.01. The average price that SPT shares were previous bought at was USD 21.7668. The current market price is -49.4% lower than average price they were purchased at. The value of the holding in SPT has increased by USD 8,992 compared to the previous valuation of Spirent Communications plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SPXC - SPX Corp | HOLD | 0 @ USD 208 | USD 0 | The current share valuation price of SPXC based on adjusted close was USD 208. The average price that SPXC shares were previous bought at was USD 174.848. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in SPXC has fallen by USD 23,087 compared to the previous valuation of SPX Corp |
| SQN.SW - | HOLD | 0 @ CHF 619.768 | CHF 0 | The current share valuation price of SQN.SW based on adjusted close was CHF 619.768. The average price that SQN.SW shares were previous bought at was CHF 522.341. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in SQN.SW has fallen by CHF 51,821 (USD $65,143) compared to the previous valuation of |
| SQZ.L - | HOLD | 0 @ GBP 2.41283 | GBP 0 | The current share valuation price of SQZ.L based on adjusted close was GBP 2.41283. The average price that SQZ.L shares were previous bought at was GBP 2.34927. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SQZ.L has fallen by GBP 12,168 (USD $16,427) compared to the previous valuation of |
| SR - Spire Inc | HOLD | 0 @ USD 81.94 | USD 0 | The current share valuation price of SR based on adjusted close was USD 81.94. The average price that SR shares were previous bought at was USD 75.8042. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in SR has fallen by USD 1,748 compared to the previous valuation of Spire Inc |
| SRAIL.SW - | HOLD | 0 @ CHF 26.8591 | CHF 0 | The current share valuation price of SRAIL.SW based on adjusted close was CHF 26.8591. The average price that SRAIL.SW shares were previous bought at was CHF 24.8485. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in SRAIL.SW has fallen by CHF 17,010 (USD $21,383) compared to the previous valuation of |
| SRCE - 1st Source Corporation | HOLD | 0 @ USD 63.32 | USD 0 | The current share valuation price of SRCE based on adjusted close was USD 63.32. The average price that SRCE shares were previous bought at was USD 61.6875. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SRCE has fallen by USD 4,927 compared to the previous valuation of 1st Source Corporation |
| SRE.L - Sirius Real Estate Limited | HOLD | 0 @ GBP 1.33514 | GBP 0 | The current share valuation price of SRE.L based on adjusted close was GBP 1.33514. The average price that SRE.L shares were previous bought at was GBP 1.21372. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in SRE.L has increased by GBP 40,896 (USD $55,212) compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SRP.L - Serco Group | HOLD | 0 @ GBP 3.8821 | GBP 0 | The current share valuation price of SRP.L based on adjusted close was GBP 3.8821. The average price that SRP.L shares were previous bought at was GBP 2.6115. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in SRP.L has increased by GBP 85,566 (USD $115,519) compared to the previous valuation of Serco Group however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SRPT - Sarepta Therapeutics Inc | HOLD | 0 @ USD 23.46 | USD 0 | The current share valuation price of SRPT based on adjusted close was USD 23.46. The average price that SRPT shares were previous bought at was USD 45.6928. The current market price is -48.7% lower than average price they were purchased at. The value of the holding in SRPT has increased by USD 91,075 compared to the previous valuation of Sarepta Therapeutics Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SRRK - Scholar Rock Holding Corp | HOLD | 0 @ USD 44.23 | USD 0 | The current share valuation price of SRRK based on adjusted close was USD 44.23. The average price that SRRK shares were previous bought at was USD 35.6431. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in SRRK has increased by USD 155,785 compared to the previous valuation of Scholar Rock Holding Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SSAB-A.ST - | HOLD | 0 @ SEK 8.14632 | SEK 0 | The current share valuation price of SSAB-A.ST based on adjusted close was SEK 8.14632. The average price that SSAB-A.ST shares were previous bought at was SEK 6.43492. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in SSAB-A.ST has increased by SEK 13,975 (USD $1,519) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SSAB-B.ST - | HOLD | 0 @ SEK 8.07225 | SEK 0 | The current share valuation price of SSAB-B.ST based on adjusted close was SEK 8.07225. The average price that SSAB-B.ST shares were previous bought at was SEK 6.57334. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in SSAB-B.ST has increased by SEK 41,955 (USD $4,560) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SSD - Simpson Manufacturing Company Inc | HOLD | 0 @ USD 165.32 | USD 0 | The current share valuation price of SSD based on adjusted close was USD 165.32. The average price that SSD shares were previous bought at was USD 169.487. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SSD has fallen by USD 156,964 compared to the previous valuation of Simpson Manufacturing Company Inc |
| SSPG.L - SSP Group PLC | HOLD | 0 @ GBP 2.62715 | GBP 0 | The current share valuation price of SSPG.L based on adjusted close was GBP 2.62715. The average price that SSPG.L shares were previous bought at was GBP 2.06918. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in SSPG.L has fallen by GBP 36,803 (USD $49,686) compared to the previous valuation of SSP Group PLC |
| SSRM.TO - SSR Mining Inc | HOLD | 0 @ CAD 22.3131 | CAD 0 | The current share valuation price of SSRM.TO based on adjusted close was CAD 22.3131. The average price that SSRM.TO shares were previous bought at was CAD 13.1678. The current market price is 69.5% higher than average price they were purchased at. The value of the holding in SSRM.TO has fallen by CAD 46,938 (USD $33,975) compared to the previous valuation of SSR Mining Inc |
| SSTK - Shutterstock | HOLD | 0 @ USD 18.79 | USD 0 | The current share valuation price of SSTK based on adjusted close was USD 18.79. The average price that SSTK shares were previous bought at was USD 24.3588. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in SSTK has fallen by USD 12,248 compared to the previous valuation of Shutterstock |
| ST - Sensata Technologies Holding NV | HOLD | 0 @ USD 34.33 | USD 0 | The current share valuation price of ST based on adjusted close was USD 34.33. The average price that ST shares were previous bought at was USD 29.0169. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in ST has fallen by USD 177,479 compared to the previous valuation of Sensata Technologies Holding NV |
| STAA - STAAR Surgical Company | HOLD | 0 @ USD 22.19 | USD 0 | The current share valuation price of STAA based on adjusted close was USD 22.19. The average price that STAA shares were previous bought at was USD 25.373. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in STAA has fallen by USD 3,433 compared to the previous valuation of STAAR Surgical Company |
| STAA - Stanley Electric Co. Ltd | HOLD | 0 @ USD 22.19 | USD 0 | The current share valuation price of STAA based on adjusted close was USD 22.19. The average price that STAA shares were previous bought at was USD 25.373. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in STAA has fallen by USD 3,433 compared to the previous valuation of Stanley Electric Co. Ltd |
| STAG - STAG Industrial Inc | HOLD | 0 @ USD 37.52 | USD 0 | The current share valuation price of STAG based on adjusted close was USD 37.52. The average price that STAG shares were previous bought at was USD 36.6132. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in STAG has increased by USD 29,178 compared to the previous valuation of STAG Industrial Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| STB.OL - | HOLD | 0 @ NOK 16.829 | NOK 0 | The current share valuation price of STB.OL based on adjusted close was NOK 16.829. The average price that STB.OL shares were previous bought at was NOK 13.3833. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in STB.OL has fallen by NOK 92,641 (USD $9,218) compared to the previous valuation of |
| STBA - S&T Bancorp Inc | HOLD | 0 @ USD 39.55 | USD 0 | The current share valuation price of STBA based on adjusted close was USD 39.55. The average price that STBA shares were previous bought at was USD 35.3085. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in STBA has fallen by USD 8,334 compared to the previous valuation of S&T Bancorp Inc |
| STC - Stewart Information Services Corp | HOLD | 0 @ USD 69.37 | USD 0 | The current share valuation price of STC based on adjusted close was USD 69.37. The average price that STC shares were previous bought at was USD 67.9295. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in STC has fallen by USD 34,251 compared to the previous valuation of Stewart Information Services Corp |
| STEL - Stellar Bancorp, Inc. | HOLD | 0 @ USD 31.34 | USD 0 | The current share valuation price of STEL based on adjusted close was USD 31.34. The average price that STEL shares were previous bought at was USD 29.2914. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in STEL has fallen by USD 4,549 compared to the previous valuation of Stellar Bancorp, Inc. |
| STEP - Stepstone Group Inc | HOLD | 0 @ USD 68.99 | USD 0 | The current share valuation price of STEP based on adjusted close was USD 68.99. The average price that STEP shares were previous bought at was USD 60.1039. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in STEP has fallen by USD 95,958 compared to the previous valuation of Stepstone Group Inc |
| STG.CO - | HOLD | 0 @ DKK 14.8151 | DKK 0 | The current share valuation price of STG.CO based on adjusted close was DKK 14.8151. The average price that STG.CO shares were previous bought at was DKK 13.9874. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in STG.CO has fallen by DKK 5,529 (USD $865) compared to the previous valuation of |
| STGW - Stagwell Inc | HOLD | 0 @ USD 4.83999 | USD 0 | The current share valuation price of STGW based on adjusted close was USD 4.83999. The average price that STGW shares were previous bought at was USD 5.52. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in STGW has fallen by USD 8,748 compared to the previous valuation of Stagwell Inc |
| STJ.L - St. James's Place plc | HOLD | 0 @ GBP 19.3161 | GBP 0 | The current share valuation price of STJ.L based on adjusted close was GBP 19.3161. The average price that STJ.L shares were previous bought at was GBP 14.4952. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in STJ.L has fallen by GBP 97,465 (USD $131,583) compared to the previous valuation of St. James's Place plc |
| STM.DE - Stabilus SE | HOLD | 0 @ EUR 24.1388 | EUR 0 | The current share valuation price of STM.DE based on adjusted close was EUR 24.1388. The average price that STM.DE shares were previous bought at was EUR 28.6736. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in STM.DE has increased by EUR 6,457 (USD $7,547) compared to the previous valuation of Stabilus SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| STOK - Stoke Therapeutics Inc | HOLD | 0 @ USD 35.17 | USD 0 | The current share valuation price of STOK based on adjusted close was USD 35.17. The average price that STOK shares were previous bought at was USD 29.6361. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in STOK has fallen by USD 1,242 compared to the previous valuation of Stoke Therapeutics Inc |
| STOR-B.ST - | HOLD | 0 @ SEK 1.29417 | SEK 0 | The current share valuation price of STOR-B.ST based on adjusted close was SEK 1.29417. The average price that STOR-B.ST shares were previous bought at was SEK 1.18332. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in STOR-B.ST has increased by SEK 68,818 (USD $7,480) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| STRA - Strategic Education Inc | HOLD | 0 @ USD 81.79 | USD 0 | The current share valuation price of STRA based on adjusted close was USD 81.79. The average price that STRA shares were previous bought at was USD 87.4783. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in STRA has fallen by USD 74,885 compared to the previous valuation of Strategic Education Inc |
| STRL - Sterling Construction Company Inc | HOLD | 0 @ USD 312.24 | USD 0 | The current share valuation price of STRL based on adjusted close was USD 312.24. The average price that STRL shares were previous bought at was USD 230.557. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in STRL has fallen by USD 119,515 compared to the previous valuation of Sterling Construction Company Inc |
| STRS.TA - | HOLD | 0 @ ILS 34.5426 | ILS 0 | The current share valuation price of STRS.TA based on adjusted close was ILS 34.5426. The average price that STRS.TA shares were previous bought at was ILS 23.9087. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in STRS.TA has fallen by ILS 7,951 (USD $2,510) compared to the previous valuation of |
| STWD - Starwood Property Trust Inc | HOLD | 0 @ USD 18.04 | USD 0 | The current share valuation price of STWD based on adjusted close was USD 18.04. The average price that STWD shares were previous bought at was USD 18.9282. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in STWD has fallen by USD 88,568 compared to the previous valuation of Starwood Property Trust Inc |
| SUBC.OL - | HOLD | 0 @ NOK 20.8775 | NOK 0 | The current share valuation price of SUBC.OL based on adjusted close was NOK 20.8775. The average price that SUBC.OL shares were previous bought at was NOK 17.1893. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in SUBC.OL has fallen by NOK 102,266 (USD $10,176) compared to the previous valuation of |
| SUL.AX - | HOLD | 0 @ AUD 10.3805 | AUD 0 | The current share valuation price of SUL.AX based on adjusted close was AUD 10.3805. The average price that SUL.AX shares were previous bought at was AUD 9.73009. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SUL.AX has increased by AUD 14,071 (USD $9,480) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SUN.SW - | HOLD | 0 @ CHF 192.532 | CHF 0 | The current share valuation price of SUN.SW based on adjusted close was CHF 192.532. The average price that SUN.SW shares were previous bought at was CHF 168.714. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in SUN.SW has increased by CHF 8,093 (USD $10,173) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SUPN - Supernus Pharmaceuticals Inc | HOLD | 0 @ USD 51.24 | USD 0 | The current share valuation price of SUPN based on adjusted close was USD 51.24. The average price that SUPN shares were previous bought at was USD 38.2092. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in SUPN has increased by USD 79,689 compared to the previous valuation of Supernus Pharmaceuticals Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SVM.TO - Silvercorp Metals Inc | HOLD | 0 @ CAD 9.02082 | CAD 0 | The current share valuation price of SVM.TO based on adjusted close was CAD 9.02082. The average price that SVM.TO shares were previous bought at was CAD 4.54268. The current market price is 98.6% higher than average price they were purchased at. The value of the holding in SVM.TO has fallen by CAD 46,056 (USD $33,336) compared to the previous valuation of Silvercorp Metals Inc |
| SVS.L - Savills | HOLD | 0 @ GBP 13.8839 | GBP 0 | The current share valuation price of SVS.L based on adjusted close was GBP 13.8839. The average price that SVS.L shares were previous bought at was GBP 12.9884. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SVS.L has increased by GBP 2,888 (USD $3,899) compared to the previous valuation of Savills however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SWEC-B.ST - | HOLD | 0 @ SEK 16.3079 | SEK 0 | The current share valuation price of SWEC-B.ST based on adjusted close was SEK 16.3079. The average price that SWEC-B.ST shares were previous bought at was SEK 17.1681. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SWEC-B.ST has increased by SEK 33,083 (USD $3,596) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 78.69 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 78.69. The average price that SWK shares were previous bought at was USD 66.3217. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in SWK has fallen by USD 231,796 compared to the previous valuation of Stanley Black & Decker Inc |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 59.82 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 59.82. The average price that SWKS shares were previous bought at was USD 68.7624. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in SWKS has fallen by USD 720,690 compared to the previous valuation of Skyworks Solutions Inc |
| SWON.SW - | HOLD | 0 @ CHF 11.07 | CHF 0 | The current share valuation price of SWON.SW based on adjusted close was CHF 11.07. The average price that SWON.SW shares were previous bought at was CHF 8.54274. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in SWON.SW has increased by CHF 13 (USD $16) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SWX - Southwest Gas Holdings Inc | HOLD | 0 @ USD 80.46 | USD 0 | The current share valuation price of SWX based on adjusted close was USD 80.46. The average price that SWX shares were previous bought at was USD 76.2726. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SWX has fallen by USD 23,468 compared to the previous valuation of Southwest Gas Holdings Inc |
| SXC - SunCoke Energy Inc | HOLD | 0 @ USD 7.61 | USD 0 | The current share valuation price of SXC based on adjusted close was USD 7.61. The average price that SXC shares were previous bought at was USD 9.06452. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in SXC has fallen by USD 16,359 compared to the previous valuation of SunCoke Energy Inc |
| SXC - Sunny Optical Technology (Group) Company Limited | HOLD | 0 @ USD 7.61 | USD 0 | The current share valuation price of SXC based on adjusted close was USD 7.61. The average price that SXC shares were previous bought at was USD 9.06452. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in SXC has fallen by USD 16,359 compared to the previous valuation of Sunny Optical Technology (Group) Company Limited |
| SXI - Standex International Corporation | HOLD | 0 @ USD 232.87 | USD 0 | The current share valuation price of SXI based on adjusted close was USD 232.87. The average price that SXI shares were previous bought at was USD 194.098. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in SXI has fallen by USD 42,974 compared to the previous valuation of Standex International Corporation |
| SXT - Sensient Technologies Corporation | HOLD | 0 @ USD 93.62 | USD 0 | The current share valuation price of SXT based on adjusted close was USD 93.62. The average price that SXT shares were previous bought at was USD 86.5715. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in SXT has fallen by USD 34,437 compared to the previous valuation of Sensient Technologies Corporation |
| SYBT - Stock Yards Bancorp Inc | HOLD | 0 @ USD 65.71 | USD 0 | The current share valuation price of SYBT based on adjusted close was USD 65.71. The average price that SYBT shares were previous bought at was USD 71.6566. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in SYBT has fallen by USD 29,561 compared to the previous valuation of Stock Yards Bancorp Inc |
| SYBT - SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF | HOLD | 0 @ USD 65.71 | USD 0 | The current share valuation price of SYBT based on adjusted close was USD 65.71. The average price that SYBT shares were previous bought at was USD 71.6566. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in SYBT has fallen by USD 29,561 compared to the previous valuation of SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF |
| SYM - Symphony Environmental Technologies plc | HOLD | 0 @ USD 69.62 | USD 0 | The current share valuation price of SYM based on adjusted close was USD 69.62. The average price that SYM shares were previous bought at was USD 38.9866. The current market price is 78.6% higher than average price they were purchased at. The value of the holding in SYM has fallen by USD 30,584 compared to the previous valuation of Symphony Environmental Technologies plc |
| SYM - NortonLifeLock Inc | HOLD | 0 @ USD 69.62 | USD 0 | The current share valuation price of SYM based on adjusted close was USD 69.62. The average price that SYM shares were previous bought at was USD 38.9866. The current market price is 78.6% higher than average price they were purchased at. The value of the holding in SYM has fallen by USD 30,584 compared to the previous valuation of NortonLifeLock Inc |
| SYNA - Synaptics Incorporated | HOLD | 0 @ USD 82.93 | USD 0 | The current share valuation price of SYNA based on adjusted close was USD 82.93. The average price that SYNA shares were previous bought at was USD 68.2506. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in SYNA has fallen by USD 123,500 compared to the previous valuation of Synaptics Incorporated |
| SYRE - Spyre Therapeutics Inc. | HOLD | 0 @ USD 31.05 | USD 0 | The current share valuation price of SYRE based on adjusted close was USD 31.05. The average price that SYRE shares were previous bought at was USD 22.6902. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in SYRE has increased by USD 25,722 compared to the previous valuation of Spyre Therapeutics Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SZG.DE - Salzgitter AG | HOLD | 0 @ EUR 54.3795 | EUR 0 | The current share valuation price of SZG.DE based on adjusted close was EUR 54.3795. The average price that SZG.DE shares were previous bought at was EUR 27.0181. The current market price is 101.3% higher than average price they were purchased at. The value of the holding in SZG.DE has increased by EUR 55,077 (USD $64,375) compared to the previous valuation of Salzgitter AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SZU.DE - Suedzucker AG | HOLD | 0 @ EUR 10.6725 | EUR 0 | The current share valuation price of SZU.DE based on adjusted close was EUR 10.6725. The average price that SZU.DE shares were previous bought at was EUR 11.8474. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in SZU.DE has increased by EUR 317 (USD $371) compared to the previous valuation of Suedzucker AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| T82U.SI - | HOLD | 0 @ SGD 1.09984 | SGD 0 | The current share valuation price of T82U.SI based on adjusted close was SGD 1.09984. The average price that T82U.SI shares were previous bought at was SGD 0.937349. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in T82U.SI has fallen by SGD 1,875 (USD $1,464) compared to the previous valuation of |
| TA.TO - TransAlta Corp | HOLD | 0 @ CAD 12.3656 | CAD 0 | The current share valuation price of TA.TO based on adjusted close was CAD 12.3656. The average price that TA.TO shares were previous bought at was CAD 11.409. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in TA.TO has fallen by CAD 78,617 (USD $56,905) compared to the previous valuation of TransAlta Corp |
| TAH.AX - | HOLD | 0 @ AUD 0.625657 | AUD 0 | The current share valuation price of TAH.AX based on adjusted close was AUD 0.625657. The average price that TAH.AX shares were previous bought at was AUD 0.468604. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in TAH.AX has fallen by AUD 17,011 (USD $11,460) compared to the previous valuation of |
| TALO - Talos Energy | HOLD | 0 @ USD 10.44 | USD 0 | The current share valuation price of TALO based on adjusted close was USD 10.44. The average price that TALO shares were previous bought at was USD 9.81843. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in TALO has fallen by USD 11,755 compared to the previous valuation of Talos Energy |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 45.94 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 45.94. The average price that TAP shares were previous bought at was USD 47.9944. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in TAP has fallen by USD 32,563 compared to the previous valuation of Molson Coors Brewing Co Class B |
| TARS - Tarsus Pharmaceuticals Inc | HOLD | 0 @ USD 78.08 | USD 0 | The current share valuation price of TARS based on adjusted close was USD 78.08. The average price that TARS shares were previous bought at was USD 55.425. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in TARS has fallen by USD 43,216 compared to the previous valuation of Tarsus Pharmaceuticals Inc |
| TASK - Taskus Inc | HOLD | 0 @ USD 11.7299 | USD 0 | The current share valuation price of TASK based on adjusted close was USD 11.7299. The average price that TASK shares were previous bought at was USD 14.8709. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in TASK has fallen by USD 762 compared to the previous valuation of Taskus Inc |
| TATE.L - Tate & Lyle PLC | HOLD | 0 @ GBP 4.92811 | GBP 0 | The current share valuation price of TATE.L based on adjusted close was GBP 4.92811. The average price that TATE.L shares were previous bought at was GBP 6.92138. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in TATE.L has increased by GBP 9,418 (USD $12,715) compared to the previous valuation of Tate & Lyle PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TBBK - The Bancorp Inc | HOLD | 0 @ USD 69.39 | USD 0 | The current share valuation price of TBBK based on adjusted close was USD 69.39. The average price that TBBK shares were previous bought at was USD 62.924. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in TBBK has fallen by USD 2,082 compared to the previous valuation of The Bancorp Inc |
| TBCG.L - TBC Bank Group PLC | HOLD | 0 @ GBP 52.8396 | GBP 0 | The current share valuation price of TBCG.L based on adjusted close was GBP 52.8396. The average price that TBCG.L shares were previous bought at was GBP 51.5946. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in TBCG.L has fallen by GBP 8,456 (USD $11,416) compared to the previous valuation of TBC Bank Group PLC |
| TBLA - Taboola | HOLD | 0 @ USD 4.21 | USD 0 | The current share valuation price of TBLA based on adjusted close was USD 4.21. The average price that TBLA shares were previous bought at was USD 4.01236. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in TBLA has fallen by USD 7,260 compared to the previous valuation of Taboola |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ GBP 3.40357 | GBP 0 | The current share valuation price of TCAP.L based on adjusted close was GBP 3.40357. The average price that TCAP.L shares were previous bought at was GBP 3.37949. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TCAP.L has fallen by GBP 26,190 (USD $35,358) compared to the previous valuation of TP ICAP Group PLC |
| TCBI - Texas Capital Bancshares Inc | HOLD | 0 @ USD 95.41 | USD 0 | The current share valuation price of TCBI based on adjusted close was USD 95.41. The average price that TCBI shares were previous bought at was USD 81.4751. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in TCBI has increased by USD 10,263 compared to the previous valuation of Texas Capital Bancshares Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TCBK - TriCo Bancshares | HOLD | 0 @ USD 47.95 | USD 0 | The current share valuation price of TCBK based on adjusted close was USD 47.95. The average price that TCBK shares were previous bought at was USD 44.6775. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in TCBK has fallen by USD 2,873 compared to the previous valuation of TriCo Bancshares |
| TCL-A.TO - Transcontinental Inc | HOLD | 0 @ CAD 16.3548 | CAD 0 | The current share valuation price of TCL-A.TO based on adjusted close was CAD 16.3548. The average price that TCL-A.TO shares were previous bought at was CAD 14.7384. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in TCL-A.TO has fallen by CAD 14,647 (USD $10,602) compared to the previous valuation of Transcontinental Inc |
| TDC - Teradata Corp | HOLD | 0 @ USD 31.46 | USD 0 | The current share valuation price of TDC based on adjusted close was USD 31.46. The average price that TDC shares were previous bought at was USD 26.7264. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in TDC has increased by USD 22,371 compared to the previous valuation of Teradata Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TDOC - Teladoc Inc | HOLD | 0 @ USD 7.57 | USD 0 | The current share valuation price of TDOC based on adjusted close was USD 7.57. The average price that TDOC shares were previous bought at was USD 8.55639. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in TDOC has fallen by USD 52,983 compared to the previous valuation of Teladoc Inc |
| TDS - Telephone and Data Systems Inc | HOLD | 0 @ USD 41.71 | USD 0 | The current share valuation price of TDS based on adjusted close was USD 41.71. The average price that TDS shares were previous bought at was USD 35.8005. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in TDS has increased by USD 86,566 compared to the previous valuation of Telephone and Data Systems Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TDW - Tidewater Inc | HOLD | 0 @ USD 52.92 | USD 0 | The current share valuation price of TDW based on adjusted close was USD 52.92. The average price that TDW shares were previous bought at was USD 49.4893. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in TDW has fallen by USD 4,198 compared to the previous valuation of Tidewater Inc |
| TE.PA - Technip Energies NV | HOLD | 0 @ EUR 37.874 | EUR 0 | The current share valuation price of TE.PA based on adjusted close was EUR 37.874. The average price that TE.PA shares were previous bought at was EUR 35.8186. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TE.PA has fallen by EUR 15,772 (USD $18,435) compared to the previous valuation of Technip Energies NV |
| TECH - Bio-Techne Corp | HOLD | 0 @ USD 65.05 | USD 0 | The current share valuation price of TECH based on adjusted close was USD 65.05. The average price that TECH shares were previous bought at was USD 56.595. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in TECH has fallen by USD 27,447 compared to the previous valuation of Bio-Techne Corp |
| TECN.SW - | HOLD | 0 @ CHF 174.208 | CHF 0 | The current share valuation price of TECN.SW based on adjusted close was CHF 174.208. The average price that TECN.SW shares were previous bought at was CHF 195.349. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in TECN.SW has increased by CHF 3,428 (USD $4,309) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TEG.DE - TAG Immobilien AG | HOLD | 0 @ EUR 16.1198 | EUR 0 | The current share valuation price of TEG.DE based on adjusted close was EUR 16.1198. The average price that TEG.DE shares were previous bought at was EUR 16.1385. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TEG.DE has increased by EUR 69,659 (USD $81,419) compared to the previous valuation of TAG Immobilien AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 105.052 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 105.052. The average price that TEMN.SW shares were previous bought at was CHF 95.5667. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 59,087 (USD $74,277) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TENB - Tenable Holdings Inc | HOLD | 0 @ USD 23.9 | USD 0 | The current share valuation price of TENB based on adjusted close was USD 23.9. The average price that TENB shares were previous bought at was USD 34.5027. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in TENB has increased by USD 50,998 compared to the previous valuation of Tenable Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TEP.L - Telecom Plus PLC | HOLD | 0 @ GBP 18.5747 | GBP 0 | The current share valuation price of TEP.L based on adjusted close was GBP 18.5747. The average price that TEP.L shares were previous bought at was GBP 23.105. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in TEP.L has increased by GBP 3,019 (USD $4,076) compared to the previous valuation of Telecom Plus PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 74.9531 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 74.9531. The average price that TEP.PA shares were previous bought at was EUR 71.5731. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 47,645 (USD $55,689) compared to the previous valuation of Teleperformance SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TESB.BR - Tessenderlo Group SA | HOLD | 0 @ EUR 30.6265 | EUR 0 | The current share valuation price of TESB.BR based on adjusted close was EUR 30.6265. The average price that TESB.BR shares were previous bought at was EUR 28.4598. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in TESB.BR has increased by EUR 3,945 (USD $4,611) compared to the previous valuation of Tessenderlo Group SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TEX - Terex Corporation | HOLD | 0 @ USD 57.61 | USD 0 | The current share valuation price of TEX based on adjusted close was USD 57.61. The average price that TEX shares were previous bought at was USD 47.2456. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in TEX has fallen by USD 56,048 compared to the previous valuation of Terex Corporation |
| TFPM.TO - Triple Flag Precious Metals Corp | HOLD | 0 @ CAD 34.9539 | CAD 0 | The current share valuation price of TFPM.TO based on adjusted close was CAD 34.9539. The average price that TFPM.TO shares were previous bought at was CAD 27.4348. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in TFPM.TO has fallen by CAD 4,628 (USD $3,350) compared to the previous valuation of Triple Flag Precious Metals Corp |
| TFSL - TFS Financial Corporation | HOLD | 0 @ USD 13.55 | USD 0 | |
| TFX - Teleflex Incorporated | HOLD | 0 @ USD 126.53 | USD 0 | The current share valuation price of TFX based on adjusted close was USD 126.53. The average price that TFX shares were previous bought at was USD 123.001. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in TFX has increased by USD 55,737 compared to the previous valuation of Teleflex Incorporated however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TGNA - Tegna Inc | HOLD | 0 @ USD 19.2 | USD 0 | The current share valuation price of TGNA based on adjusted close was USD 19.2. The average price that TGNA shares were previous bought at was USD 18.2404. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in TGNA has fallen by USD 16,956 compared to the previous valuation of Tegna Inc |
| TGNA - Transgene SA | HOLD | 0 @ USD 19.2 | USD 0 | The current share valuation price of TGNA based on adjusted close was USD 19.2. The average price that TGNA shares were previous bought at was USD 18.2404. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in TGNA has fallen by USD 16,956 compared to the previous valuation of Transgene SA |
| TGS.OL - | HOLD | 0 @ NOK 8.91063 | NOK 0 | The current share valuation price of TGS.OL based on adjusted close was NOK 8.91063. The average price that TGS.OL shares were previous bought at was NOK 8.7154. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in TGS.OL has fallen by NOK 44,211 (USD $4,399) compared to the previous valuation of |
| TGTX - TG Therapeutics Inc | HOLD | 0 @ USD 30.34 | USD 0 | The current share valuation price of TGTX based on adjusted close was USD 30.34. The average price that TGTX shares were previous bought at was USD 33.0807. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in TGTX has increased by USD 108,060 compared to the previous valuation of TG Therapeutics Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TGYM.MI - Technogym SpA | HOLD | 0 @ EUR 19.4046 | EUR 0 | The current share valuation price of TGYM.MI based on adjusted close was EUR 19.4046. The average price that TGYM.MI shares were previous bought at was EUR 14.3834. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in TGYM.MI has fallen by EUR 47,253 (USD $55,230) compared to the previous valuation of Technogym SpA |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 202 | USD 0 | The current share valuation price of THC based on adjusted close was USD 202. The average price that THC shares were previous bought at was USD 159.96. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in THC has fallen by USD 414,498 compared to the previous valuation of Tenet Healthcare Corporation |
| THG - THG Holdings PLC | HOLD | 0 @ USD 178.19 | USD 0 | The current share valuation price of THG based on adjusted close was USD 178.19. The average price that THG shares were previous bought at was USD 170.817. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in THG has increased by USD 28,739 compared to the previous valuation of THG Holdings PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| THG.L - THG Holdings PLC | HOLD | 0 @ GBP 0.637849 | GBP 0 | The current share valuation price of THG.L based on adjusted close was GBP 0.637849. The average price that THG.L shares were previous bought at was GBP 0.498269. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in THG.L has increased by GBP 6,532 (USD $8,819) compared to the previous valuation of THG Holdings PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| THO - Thor Industries Inc | HOLD | 0 @ USD 106.38 | USD 0 | The current share valuation price of THO based on adjusted close was USD 106.38. The average price that THO shares were previous bought at was USD 96.4504. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in THO has fallen by USD 86,127 compared to the previous valuation of Thor Industries Inc |
| THR - Thor Mining PLC | HOLD | 0 @ USD 37.96 | USD 0 | The current share valuation price of THR based on adjusted close was USD 37.96. The average price that THR shares were previous bought at was USD 30.1343. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in THR has fallen by USD 17,354 compared to the previous valuation of Thor Mining PLC |
| THRL.L - Target Healthcare REIT Ltd | HOLD | 0 @ GBP 1.36143 | GBP 0 | The current share valuation price of THRL.L based on adjusted close was GBP 1.36143. The average price that THRL.L shares were previous bought at was GBP 1.22511. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in THRL.L has increased by GBP 10,283 (USD $13,883) compared to the previous valuation of Target Healthcare REIT Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| THRM - Gentherm Inc | HOLD | 0 @ USD 37.75 | USD 0 | The current share valuation price of THRM based on adjusted close was USD 37.75. The average price that THRM shares were previous bought at was USD 35.3651. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in THRM has fallen by USD 20,279 compared to the previous valuation of Gentherm Inc |
| THS - Tharisa plc | HOLD | 0 @ USD 23.41 | USD 0 | The current share valuation price of THS based on adjusted close was USD 23.41. The average price that THS shares were previous bought at was USD 27.2071. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in THS has increased by USD 3,731 compared to the previous valuation of Tharisa plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| THULE.ST - | HOLD | 0 @ SEK 25.9924 | SEK 0 | The current share valuation price of THULE.ST based on adjusted close was SEK 25.9924. The average price that THULE.ST shares were previous bought at was SEK 27.8237. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in THULE.ST has increased by SEK 95,640 (USD $10,395) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TIETO.HE - TietoEVRY Oyj | HOLD | 0 @ EUR 21.836 | EUR 0 | The current share valuation price of TIETO.HE based on adjusted close was EUR 21.836. The average price that TIETO.HE shares were previous bought at was EUR 18.8968. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in TIETO.HE has increased by EUR 32,216 (USD $37,655) compared to the previous valuation of TietoEVRY Oyj however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TILE - Interface Inc | HOLD | 0 @ USD 28.71 | USD 0 | The current share valuation price of TILE based on adjusted close was USD 28.71. The average price that TILE shares were previous bought at was USD 23.9862. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in TILE has fallen by USD 32,335 compared to the previous valuation of Interface Inc |
| TIP.MI - Tamburi Investment Partners SpA | HOLD | 0 @ EUR 10.9998 | EUR 0 | The current share valuation price of TIP.MI based on adjusted close was EUR 10.9998. The average price that TIP.MI shares were previous bought at was EUR 9.3234. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in TIP.MI has increased by EUR 13,604 (USD $15,901) compared to the previous valuation of Tamburi Investment Partners SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 11.9759 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 11.9759. The average price that TKA.DE shares were previous bought at was EUR 8.81005. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in TKA.DE has increased by EUR 270,607 (USD $316,292) compared to the previous valuation of thyssenkrupp AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 202.91 | USD 0 | The current share valuation price of TKO based on adjusted close was USD 202.91. The average price that TKO shares were previous bought at was USD 162.557. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in TKO has increased by USD 5,223 compared to the previous valuation of Taseko Mines Limited however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TKR - Timken Company | HOLD | 0 @ USD 88.05 | USD 0 | The current share valuation price of TKR based on adjusted close was USD 88.05. The average price that TKR shares were previous bought at was USD 74.8736. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in TKR has fallen by USD 131,153 compared to the previous valuation of Timken Company |
| TLRY - Tilray Inc | HOLD | 0 @ USD 8.99001 | USD 0 | |
| TLX.AX - | HOLD | 0 @ AUD 7.40698 | AUD 0 | The current share valuation price of TLX.AX based on adjusted close was AUD 7.40698. The average price that TLX.AX shares were previous bought at was AUD 13.5061. The current market price is -45.2% lower than average price they were purchased at. The value of the holding in TLX.AX has increased by AUD 4,837 (USD $3,259) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TMDX - TransMedics Group Inc | HOLD | 0 @ USD 137.27 | USD 0 | The current share valuation price of TMDX based on adjusted close was USD 137.27. The average price that TMDX shares were previous bought at was USD 99.7246. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in TMDX has increased by USD 116,210 compared to the previous valuation of TransMedics Group Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TMHC - Taylor Morn Home | HOLD | 0 @ USD 58.44 | USD 0 | The current share valuation price of TMHC based on adjusted close was USD 58.44. The average price that TMHC shares were previous bought at was USD 63.0413. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in TMHC has fallen by USD 48,600 compared to the previous valuation of Taylor Morn Home |
| TMP - Tompkins Financial Corporation | HOLD | 0 @ USD 73.41 | USD 0 | The current share valuation price of TMP based on adjusted close was USD 73.41. The average price that TMP shares were previous bought at was USD 68.3226. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TMP has increased by USD 6,183 compared to the previous valuation of Tompkins Financial Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TMP - AZURE RESOURCES | HOLD | 0 @ USD 73.41 | USD 0 | The current share valuation price of TMP based on adjusted close was USD 73.41. The average price that TMP shares were previous bought at was USD 68.3226. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TMP has increased by USD 6,183 compared to the previous valuation of AZURE RESOURCES however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TMV.DE - TeamViewer SE | HOLD | 0 @ EUR 6.73899 | EUR 0 | The current share valuation price of TMV.DE based on adjusted close was EUR 6.73899. The average price that TMV.DE shares were previous bought at was EUR 10.5026. The current market price is -35.8% lower than average price they were purchased at. The value of the holding in TMV.DE has increased by EUR 9,602 (USD $11,223) compared to the previous valuation of TeamViewer SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TNC - Tennant Company | HOLD | 0 @ USD 74.62 | USD 0 | The current share valuation price of TNC based on adjusted close was USD 74.62. The average price that TNC shares were previous bought at was USD 79.5075. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in TNC has fallen by USD 34,695 compared to the previous valuation of Tennant Company |
| TNDM - Tandem Diabetes Care Inc | HOLD | 0 @ USD 22.71 | USD 0 | The current share valuation price of TNDM based on adjusted close was USD 22.71. The average price that TNDM shares were previous bought at was USD 23.677. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in TNDM has fallen by USD 40,506 compared to the previous valuation of Tandem Diabetes Care Inc |
| TNE.AX - | HOLD | 0 @ AUD 18.2988 | AUD 0 | The current share valuation price of TNE.AX based on adjusted close was AUD 18.2988. The average price that TNE.AX shares were previous bought at was AUD 20.4786. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in TNE.AX has increased by AUD 6,371 (USD $4,292) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TNET - TriNet Group Inc | HOLD | 0 @ USD 60.49 | USD 0 | The current share valuation price of TNET based on adjusted close was USD 60.49. The average price that TNET shares were previous bought at was USD 77.7156. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in TNET has fallen by USD 11,916 compared to the previous valuation of TriNet Group Inc |
| TNL - Travel + Leisure Co | HOLD | 0 @ USD 73.42 | USD 0 | The current share valuation price of TNL based on adjusted close was USD 73.42. The average price that TNL shares were previous bought at was USD 54.7817. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in TNL has fallen by USD 86,844 compared to the previous valuation of Travel + Leisure Co |
| TOKMAN.HE - | HOLD | 0 @ EUR 8.76128 | EUR 0 | The current share valuation price of TOKMAN.HE based on adjusted close was EUR 8.76128. The average price that TOKMAN.HE shares were previous bought at was EUR 11.3407. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in TOKMAN.HE has increased by EUR 3,401 (USD $3,975) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TOL - Toll Brothers Inc | HOLD | 0 @ USD 134.8 | USD 0 | The current share valuation price of TOL based on adjusted close was USD 134.8. The average price that TOL shares were previous bought at was USD 131.148. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in TOL has fallen by USD 94,258 compared to the previous valuation of Toll Brothers Inc |
| TOM.OL - | HOLD | 0 @ NOK 13.5545 | NOK 0 | The current share valuation price of TOM.OL based on adjusted close was NOK 13.5545. The average price that TOM.OL shares were previous bought at was NOK 13.7754. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in TOM.OL has fallen by NOK 37,417 (USD $3,723) compared to the previous valuation of |
| TOM2.AS - TomTom NV | HOLD | 0 @ EUR 7.20071 | EUR 0 | The current share valuation price of TOM2.AS based on adjusted close was EUR 7.20071. The average price that TOM2.AS shares were previous bought at was EUR 5.49115. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in TOM2.AS has increased by EUR 1,432 (USD $1,674) compared to the previous valuation of TomTom NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TOWN - Town Centre Securities PLC | HOLD | 0 @ USD 34.08 | USD 0 | The current share valuation price of TOWN based on adjusted close was USD 34.08. The average price that TOWN shares were previous bought at was USD 34.5092. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in TOWN has fallen by USD 17,099 compared to the previous valuation of Town Centre Securities PLC |
| TOY.TO - Spin Master Corp | HOLD | 0 @ CAD 14.8634 | CAD 0 | The current share valuation price of TOY.TO based on adjusted close was CAD 14.8634. The average price that TOY.TO shares were previous bought at was CAD 17.36. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in TOY.TO has increased by CAD 6,259 (USD $4,530) compared to the previous valuation of Spin Master Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TPB - Turning Point Brands Inc | HOLD | 0 @ USD 103.25 | USD 0 | The current share valuation price of TPB based on adjusted close was USD 103.25. The average price that TPB shares were previous bought at was USD 71.4. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in TPB has increased by USD 518 compared to the previous valuation of Turning Point Brands Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TPC - Tutor Perini Corporation | HOLD | 0 @ USD 71.09 | USD 0 | The current share valuation price of TPC based on adjusted close was USD 71.09. The average price that TPC shares were previous bought at was USD 39.0723. The current market price is 81.9% higher than average price they were purchased at. The value of the holding in TPC has fallen by USD 1,620 compared to the previous valuation of Tutor Perini Corporation |
| TPG - TPG Inc | HOLD | 0 @ USD 65.965 | USD 0 | The current share valuation price of TPG based on adjusted close was USD 65.965. The average price that TPG shares were previous bought at was USD 55.606. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in TPG has fallen by USD 392,908 compared to the previous valuation of TPG Inc |
| TPH - TRI Pointe Homes Inc | HOLD | 0 @ USD 30.85 | USD 0 | The current share valuation price of TPH based on adjusted close was USD 30.85. The average price that TPH shares were previous bought at was USD 35.2446. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in TPH has fallen by USD 59,508 compared to the previous valuation of TRI Pointe Homes Inc |
| TPK.L - Travis Perkins PLC | HOLD | 0 @ GBP 8.64036 | GBP 0 | The current share valuation price of TPK.L based on adjusted close was GBP 8.64036. The average price that TPK.L shares were previous bought at was GBP 8.32361. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in TPK.L has increased by GBP 13,594 (USD $18,353) compared to the previous valuation of Travis Perkins PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TPRO.MI - Technoprobe SpA | HOLD | 0 @ EUR 16.3185 | EUR 0 | The current share valuation price of TPRO.MI based on adjusted close was EUR 16.3185. The average price that TPRO.MI shares were previous bought at was EUR 9.2765. The current market price is 75.9% higher than average price they were purchased at. The value of the holding in TPRO.MI has increased by EUR 115,197 (USD $134,645) compared to the previous valuation of Technoprobe SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TPW.AX - | HOLD | 0 @ AUD 8.44302 | AUD 0 | The current share valuation price of TPW.AX based on adjusted close was AUD 8.44302. The average price that TPW.AX shares were previous bought at was AUD 12.228. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in TPW.AX has increased by AUD 1,102 (USD $742) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TPZ.TO - Topaz Energy Corp | HOLD | 0 @ CAD 18.8959 | CAD 0 | The current share valuation price of TPZ.TO based on adjusted close was CAD 18.8959. The average price that TPZ.TO shares were previous bought at was CAD 18.8781. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in TPZ.TO has fallen by CAD 43,502 (USD $31,488) compared to the previous valuation of Topaz Energy Corp |
| TR - Tootsie Roll Industries Inc | HOLD | 0 @ USD 35.84 | USD 0 | The current share valuation price of TR based on adjusted close was USD 35.84. The average price that TR shares were previous bought at was USD 39.2968. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in TR has fallen by USD 2,155 compared to the previous valuation of Tootsie Roll Industries Inc |
| TRE.MC - Tecnicas Reunidas SA | HOLD | 0 @ EUR 33.7593 | EUR 0 | The current share valuation price of TRE.MC based on adjusted close was EUR 33.7593. The average price that TRE.MC shares were previous bought at was EUR 22.2521. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in TRE.MC has fallen by EUR 9,347 (USD $10,925) compared to the previous valuation of Tecnicas Reunidas SA |
| TREE - Lendingtree Inc | HOLD | 0 @ USD 53.25 | USD 0 | The current share valuation price of TREE based on adjusted close was USD 53.25. The average price that TREE shares were previous bought at was USD 45.747. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in TREE has fallen by USD 9,139 compared to the previous valuation of Lendingtree Inc |
| TREX - INVETF7EUAIMETFP | HOLD | 0 @ USD 36.52 | USD 0 | The current share valuation price of TREX based on adjusted close was USD 36.52. The average price that TREX shares were previous bought at was USD 57.3903. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in TREX has fallen by USD 77,449 compared to the previous valuation of INVETF7EUAIMETFP |
| TRI.PA - Trigano SA | HOLD | 0 @ EUR 197.903 | EUR 0 | The current share valuation price of TRI.PA based on adjusted close was EUR 197.903. The average price that TRI.PA shares were previous bought at was EUR 148.37. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in TRI.PA has fallen by EUR 21,963 (USD $25,671) compared to the previous valuation of Trigano SA |
| TRIP - HANetf ICAV - The Travel UCITS ETF GBP | HOLD | 0 @ USD 14.69 | USD 0 | The current share valuation price of TRIP based on adjusted close was USD 14.69. The average price that TRIP shares were previous bought at was USD 14.4795. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TRIP has fallen by USD 944 compared to the previous valuation of HANetf ICAV - The Travel UCITS ETF GBP |
| TRMD-A.CO - | HOLD | 0 @ DKK 21.8471 | DKK 0 | The current share valuation price of TRMD-A.CO based on adjusted close was DKK 21.8471. The average price that TRMD-A.CO shares were previous bought at was DKK 18.9111. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in TRMD-A.CO has increased by DKK 53,127 (USD $8,311) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TRMK - Trustmark Corporation | HOLD | 0 @ USD 39.86 | USD 0 | The current share valuation price of TRMK based on adjusted close was USD 39.86. The average price that TRMK shares were previous bought at was USD 35.3549. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in TRMK has fallen by USD 14,391 compared to the previous valuation of Trustmark Corporation |
| TRN - Trainline Plc | HOLD | 0 @ USD 28.84 | USD 0 | The current share valuation price of TRN based on adjusted close was USD 28.84. The average price that TRN shares were previous bought at was USD 6.63326. The current market price is 334.8% higher than average price they were purchased at. The value of the holding in TRN has fallen by USD 20,550 compared to the previous valuation of Trainline Plc |
| TRN.L - Trainline Plc | HOLD | 0 @ GBP 2.97897 | GBP 0 | The current share valuation price of TRN.L based on adjusted close was GBP 2.97897. The average price that TRN.L shares were previous bought at was GBP 3.88575. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in TRN.L has increased by GBP 10,736 (USD $14,494) compared to the previous valuation of Trainline Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TRNO - Terreno Realty Corporation | HOLD | 0 @ USD 59.1 | USD 0 | The current share valuation price of TRNO based on adjusted close was USD 59.1. The average price that TRNO shares were previous bought at was USD 60.0861. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in TRNO has increased by USD 18,521 compared to the previous valuation of Terreno Realty Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TRNS - Transcat Inc | HOLD | 0 @ USD 60.2101 | USD 0 | The current share valuation price of TRNS based on adjusted close was USD 60.2101. The average price that TRNS shares were previous bought at was USD 83.4164. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in TRNS has fallen by USD 3,971 compared to the previous valuation of Transcat Inc |
| TROAX.ST - | HOLD | 0 @ SEK 16.602 | SEK 0 | The current share valuation price of TROAX.ST based on adjusted close was SEK 16.602. The average price that TROAX.ST shares were previous bought at was SEK 16.6429. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in TROAX.ST has increased by SEK 35,909 (USD $3,903) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TROX - Tronox Holdings PLC | HOLD | 0 @ USD 5.08001 | USD 0 | The current share valuation price of TROX based on adjusted close was USD 5.08001. The average price that TROX shares were previous bought at was USD 7.30086. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in TROX has increased by USD 7,654 compared to the previous valuation of Tronox Holdings PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TRS - TriMas Corporation | HOLD | 0 @ USD 34.66 | USD 0 | The current share valuation price of TRS based on adjusted close was USD 34.66. The average price that TRS shares were previous bought at was USD 27.3636. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in TRS has fallen by USD 20,970 compared to the previous valuation of TriMas Corporation |
| TRS - TC Energy Corporation | HOLD | 0 @ USD 34.66 | USD 0 | The current share valuation price of TRS based on adjusted close was USD 34.66. The average price that TRS shares were previous bought at was USD 27.3636. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in TRS has fallen by USD 20,970 compared to the previous valuation of TC Energy Corporation |
| TRST - Trustpilot Group PLC | HOLD | 0 @ USD 40.99 | USD 0 | The current share valuation price of TRST based on adjusted close was USD 40.99. The average price that TRST shares were previous bought at was USD 3.94027. The current market price is 940.3% higher than average price they were purchased at. The value of the holding in TRST has fallen by USD 3,866 compared to the previous valuation of Trustpilot Group PLC |
| TRST.L - Trustpilot Group PLC | HOLD | 0 @ GBP 2.39531 | GBP 0 | The current share valuation price of TRST.L based on adjusted close was GBP 2.39531. The average price that TRST.L shares were previous bought at was GBP 2.94362. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in TRST.L has increased by GBP 17,724 (USD $23,928) compared to the previous valuation of Trustpilot Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TRTX - TPG RE Finance Trust Inc | HOLD | 0 @ USD 8.85001 | USD 0 | The current share valuation price of TRTX based on adjusted close was USD 8.85001. The average price that TRTX shares were previous bought at was USD 8.50195. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in TRTX has fallen by USD 1,648 compared to the previous valuation of TPG RE Finance Trust Inc |
| TRUE-B.ST - | HOLD | 0 @ SEK 1.94562 | SEK 0 | The current share valuation price of TRUE-B.ST based on adjusted close was SEK 1.94562. The average price that TRUE-B.ST shares were previous bought at was SEK 5.49209. The current market price is -64.6% lower than average price they were purchased at. The value of the holding in TRUE-B.ST has fallen by SEK 1,183 (USD $129) compared to the previous valuation of |
| TRUP - Trupanion Inc | HOLD | 0 @ USD 35.78 | USD 0 | The current share valuation price of TRUP based on adjusted close was USD 35.78. The average price that TRUP shares were previous bought at was USD 46.1437. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in TRUP has fallen by USD 16,943 compared to the previous valuation of Trupanion Inc |
| TSEM.TA - | HOLD | 0 @ ILS 122.019 | ILS 0 | The current share valuation price of TSEM.TA based on adjusted close was ILS 122.019. The average price that TSEM.TA shares were previous bought at was ILS 63.3327. The current market price is 92.7% higher than average price they were purchased at. The value of the holding in TSEM.TA has fallen by ILS 113,912 (USD $35,958) compared to the previous valuation of |
| TSHA - Taysha Gene Therapies Inc | HOLD | 0 @ USD 5.31 | USD 0 | The current share valuation price of TSHA based on adjusted close was USD 5.31. The average price that TSHA shares were previous bought at was USD 5.80125. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in TSHA has increased by USD 5,540 compared to the previous valuation of Taysha Gene Therapies Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TSU.TO - Trisura Group Ltd | HOLD | 0 @ CAD 32.2389 | CAD 0 | The current share valuation price of TSU.TO based on adjusted close was CAD 32.2389. The average price that TSU.TO shares were previous bought at was CAD 28.1202. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in TSU.TO has fallen by CAD 20,315 (USD $14,704) compared to the previous valuation of Trisura Group Ltd |
| TTC - Toro Co | HOLD | 0 @ USD 83.66 | USD 0 | The current share valuation price of TTC based on adjusted close was USD 83.66. The average price that TTC shares were previous bought at was USD 72.0569. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in TTC has increased by USD 10,420 compared to the previous valuation of Toro Co however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TTEK - Tetra Tech Inc | HOLD | 0 @ USD 33.78 | USD 0 | The current share valuation price of TTEK based on adjusted close was USD 33.78. The average price that TTEK shares were previous bought at was USD 37.1409. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in TTEK has fallen by USD 189,464 compared to the previous valuation of Tetra Tech Inc |
| TTI - Tetra Technologies Inc | HOLD | 0 @ USD 9.61 | USD 0 | The current share valuation price of TTI based on adjusted close was USD 9.61. The average price that TTI shares were previous bought at was USD 8.77366. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in TTI has fallen by USD 10,574 compared to the previous valuation of Tetra Technologies Inc |
| TTMI - TTM Technologies Inc | HOLD | 0 @ USD 70.18 | USD 0 | The current share valuation price of TTMI based on adjusted close was USD 70.18. The average price that TTMI shares were previous bought at was USD 34.449. The current market price is 103.7% higher than average price they were purchased at. The value of the holding in TTMI has fallen by USD 21,671 compared to the previous valuation of TTM Technologies Inc |
| TUI1.DE - TUI AG | HOLD | 0 @ EUR 10.6725 | EUR 0 | The current share valuation price of TUI1.DE based on adjusted close was EUR 10.6725. The average price that TUI1.DE shares were previous bought at was EUR 8.36596. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in TUI1.DE has fallen by EUR 77,840 (USD $90,981) compared to the previous valuation of TUI AG |
| TVE.TO - Tamarack Valley Energy Ltd | HOLD | 0 @ CAD 5.45158 | CAD 0 | The current share valuation price of TVE.TO based on adjusted close was CAD 5.45158. The average price that TVE.TO shares were previous bought at was CAD 3.81113. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in TVE.TO has fallen by CAD 28,545 (USD $20,662) compared to the previous valuation of Tamarack Valley Energy Ltd |
| TVTX - Travere Therapeutics Inc | HOLD | 0 @ USD 36.28 | USD 0 | The current share valuation price of TVTX based on adjusted close was USD 36.28. The average price that TVTX shares were previous bought at was USD 27.789. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in TVTX has increased by USD 33,465 compared to the previous valuation of Travere Therapeutics Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.45713 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.45713. The average price that TW.L shares were previous bought at was GBP 1.47031. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in TW.L has increased by GBP 77,468 (USD $104,586) compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TWE.AX - | HOLD | 0 @ AUD 3.47812 | AUD 0 | The current share valuation price of TWE.AX based on adjusted close was AUD 3.47812. The average price that TWE.AX shares were previous bought at was AUD 4.11277. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in TWE.AX has fallen by AUD 595 (USD $401) compared to the previous valuation of |
| TWEKA.AS - TKH Group NV | HOLD | 0 @ EUR 43.9993 | EUR 0 | The current share valuation price of TWEKA.AS based on adjusted close was EUR 43.9993. The average price that TWEKA.AS shares were previous bought at was EUR 40.8739. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in TWEKA.AS has increased by EUR 642 (USD $750) compared to the previous valuation of TKH Group NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TWO - Two Harbors Investments Corp | HOLD | 0 @ USD 10.71 | USD 0 | The current share valuation price of TWO based on adjusted close was USD 10.71. The average price that TWO shares were previous bought at was USD 11.0216. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in TWO has increased by USD 29,195 compared to the previous valuation of Two Harbors Investments Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TWST - Twist Bioscience Corp | HOLD | 0 @ USD 36.55 | USD 0 | The current share valuation price of TWST based on adjusted close was USD 36.55. The average price that TWST shares were previous bought at was USD 38.1542. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in TWST has fallen by USD 15,043 compared to the previous valuation of Twist Bioscience Corp |
| TXG - 10X Genomics Inc | HOLD | 0 @ USD 19.99 | USD 0 | The current share valuation price of TXG based on adjusted close was USD 19.99. The average price that TXG shares were previous bought at was USD 13.0443. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in TXG has increased by USD 52,155 compared to the previous valuation of 10X Genomics Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TXG - Terex Corporation | HOLD | 0 @ USD 19.99 | USD 0 | The current share valuation price of TXG based on adjusted close was USD 19.99. The average price that TXG shares were previous bought at was USD 13.0443. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in TXG has increased by USD 52,155 compared to the previous valuation of Terex Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TXG.TO - Torex Gold Resources Inc | HOLD | 0 @ CAD 50.2805 | CAD 0 | The current share valuation price of TXG.TO based on adjusted close was CAD 50.2805. The average price that TXG.TO shares were previous bought at was CAD 33.1917. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in TXG.TO has increased by CAD 19,920 (USD $14,419) compared to the previous valuation of Torex Gold Resources Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TXGN.SW - | HOLD | 0 @ CHF 212.865 | CHF 0 | The current share valuation price of TXGN.SW based on adjusted close was CHF 212.865. The average price that TXGN.SW shares were previous bought at was CHF 214.942. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TXGN.SW has fallen by CHF 2,381 (USD $2,993) compared to the previous valuation of |
| TXNM - TXNM Energy, Inc. | HOLD | 0 @ USD 59.13 | USD 0 | The current share valuation price of TXNM based on adjusted close was USD 59.13. The average price that TXNM shares were previous bought at was USD 53.2386. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in TXNM has increased by USD 8,353 compared to the previous valuation of TXNM Energy, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 180.79 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 180.79. The average price that TXRH shares were previous bought at was USD 180.52. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in TXRH has increased by USD 141,565 compared to the previous valuation of Texas Roadhouse Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TYRES.HE - Nokian Renkaat Oyj | HOLD | 0 @ EUR 11.9584 | EUR 0 | The current share valuation price of TYRES.HE based on adjusted close was EUR 11.9584. The average price that TYRES.HE shares were previous bought at was EUR 8.24154. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in TYRES.HE has increased by EUR 56,250 (USD $65,746) compared to the previous valuation of Nokian Renkaat Oyj however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| U - Unity Software Inc | HOLD | 0 @ USD 45.36 | USD 0 | The current share valuation price of U based on adjusted close was USD 45.36. The average price that U shares were previous bought at was USD 29.3746. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in U has fallen by USD 45,197 compared to the previous valuation of Unity Software Inc |
| U14.SI - | HOLD | 0 @ SGD 7.13729 | SGD 0 | The current share valuation price of U14.SI based on adjusted close was SGD 7.13729. The average price that U14.SI shares were previous bought at was SGD 5.42624. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in U14.SI has increased by SGD 69,346 (USD $54,153) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| UA - Under Armour Inc C | HOLD | 0 @ USD 5.49 | USD 0 | The current share valuation price of UA based on adjusted close was USD 5.49. The average price that UA shares were previous bought at was USD 6.57855. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in UA has increased by USD 8,542 compared to the previous valuation of Under Armour Inc C however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| UAA - Under Armour Inc A | HOLD | 0 @ USD 5.72 | USD 0 | The current share valuation price of UAA based on adjusted close was USD 5.72. The average price that UAA shares were previous bought at was USD 7.19053. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in UAA has increased by USD 3,675 compared to the previous valuation of Under Armour Inc A however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| UBI.PA - Ubisoft Entertainment SA | HOLD | 0 @ EUR 7.13293 | EUR 0 | The current share valuation price of UBI.PA based on adjusted close was EUR 7.13293. The average price that UBI.PA shares were previous bought at was EUR 10.9952. The current market price is -35.1% lower than average price they were purchased at. The value of the holding in UBI.PA has fallen by EUR 12,215 (USD $14,277) compared to the previous valuation of Ubisoft Entertainment SA |
| UBSI - United Bankshares Inc | HOLD | 0 @ USD 39.28 | USD 0 | The current share valuation price of UBSI based on adjusted close was USD 39.28. The average price that UBSI shares were previous bought at was USD 35.6799. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in UBSI has fallen by USD 1,976 compared to the previous valuation of United Bankshares Inc |
| UCB - United Community Banks, Inc. | HOLD | 0 @ USD 32.53 | USD 0 | The current share valuation price of UCB based on adjusted close was USD 32.53. The average price that UCB shares were previous bought at was USD 26.2848. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in UCB has increased by USD 21,012 compared to the previous valuation of United Community Banks, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| UCTT - Ultra Clean Holdings Inc | HOLD | 0 @ USD 33.44 | USD 0 | The current share valuation price of UCTT based on adjusted close was USD 33.44. The average price that UCTT shares were previous bought at was USD 28.3894. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in UCTT has increased by USD 68,633 compared to the previous valuation of Ultra Clean Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| UDMY - Udemy Inc | HOLD | 0 @ USD 5.84999 | USD 0 | The current share valuation price of UDMY based on adjusted close was USD 5.84999. The average price that UDMY shares were previous bought at was USD 7.03014. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in UDMY has increased by USD 6,589 compared to the previous valuation of Udemy Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| UE - Urban Edge Properties | HOLD | 0 @ USD 19.12 | USD 0 | The current share valuation price of UE based on adjusted close was USD 19.12. The average price that UE shares were previous bought at was USD 20.3599. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in UE has increased by USD 7,139 compared to the previous valuation of Urban Edge Properties however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| UEC - Uranium Energy Corp | HOLD | 0 @ USD 14.42 | USD 0 | The current share valuation price of UEC based on adjusted close was USD 14.42. The average price that UEC shares were previous bought at was USD 8.60436. The current market price is 67.6% higher than average price they were purchased at. The value of the holding in UEC has fallen by USD 41,804 compared to the previous valuation of Uranium Energy Corp |
| UFCS - United Fire Group Inc | HOLD | 0 @ USD 35.685 | USD 0 | The current share valuation price of UFCS based on adjusted close was USD 35.685. The average price that UFCS shares were previous bought at was USD 30.2025. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in UFCS has fallen by USD 2,139 compared to the previous valuation of United Fire Group Inc |
| UFPI - Ufp Industries Inc | HOLD | 0 @ USD 92.77 | USD 0 | The current share valuation price of UFPI based on adjusted close was USD 92.77. The average price that UFPI shares were previous bought at was USD 109.626. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in UFPI has fallen by USD 97,881 compared to the previous valuation of Ufp Industries Inc |
| UFPT - UFP Technologies Inc | HOLD | 0 @ USD 249.49 | USD 0 | The current share valuation price of UFPT based on adjusted close was USD 249.49. The average price that UFPT shares were previous bought at was USD 246.224. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in UFPT has increased by USD 21,740 compared to the previous valuation of UFP Technologies Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| UGI - UGI Corporation | HOLD | 0 @ USD 36.8 | USD 0 | The current share valuation price of UGI based on adjusted close was USD 36.8. The average price that UGI shares were previous bought at was USD 32.8481. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in UGI has fallen by USD 83,707 compared to the previous valuation of UGI Corporation |
| UGI - Sugi Holdings Co.Ltd | HOLD | 0 @ USD 36.8 | USD 0 | The current share valuation price of UGI based on adjusted close was USD 36.8. The average price that UGI shares were previous bought at was USD 32.8481. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in UGI has fallen by USD 83,707 compared to the previous valuation of Sugi Holdings Co.Ltd |
| UHAL - U-Haul Holding Company | HOLD | 0 @ USD 53.05 | USD 0 | The current share valuation price of UHAL based on adjusted close was USD 53.05. The average price that UHAL shares were previous bought at was USD 53.03. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in UHAL has fallen by USD 4,172 compared to the previous valuation of U-Haul Holding Company |
| UHALB - | HOLD | 0 @ USD 49.08 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 49.08. The average price that UHALB shares were previous bought at was USD 49.5616. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in UHALB has fallen by USD 19,798 compared to the previous valuation of |
| ULCC - Frontier Group Holdings Inc | HOLD | 0 @ USD 4.73001 | USD 0 | The current share valuation price of ULCC based on adjusted close was USD 4.73001. The average price that ULCC shares were previous bought at was USD 4.93377. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ULCC has fallen by USD 2,109 compared to the previous valuation of Frontier Group Holdings Inc |
| ULS - UL Solutions Inc. | HOLD | 0 @ USD 84.4 | USD 0 | The current share valuation price of ULS based on adjusted close was USD 84.4. The average price that ULS shares were previous bought at was USD 62.976. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in ULS has fallen by USD 6,764 compared to the previous valuation of UL Solutions Inc. |
| UMBF - UMB Financial Corporation | HOLD | 0 @ USD 120.24 | USD 0 | The current share valuation price of UMBF based on adjusted close was USD 120.24. The average price that UMBF shares were previous bought at was USD 110.536. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in UMBF has fallen by USD 67,830 compared to the previous valuation of UMB Financial Corporation |
| UMH - UMH Properties Inc | HOLD | 0 @ USD 15.92 | USD 0 | The current share valuation price of UMH based on adjusted close was USD 15.92. The average price that UMH shares were previous bought at was USD 17.4158. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in UMH has fallen by USD 10,698 compared to the previous valuation of UMH Properties Inc |
| UMI.BR - Umicore SA | HOLD | 0 @ EUR 22.5374 | EUR 0 | The current share valuation price of UMI.BR based on adjusted close was EUR 22.5374. The average price that UMI.BR shares were previous bought at was EUR 14.0987. The current market price is 59.9% higher than average price they were purchased at. The value of the holding in UMI.BR has fallen by EUR 64,462 (USD $75,345) compared to the previous valuation of Umicore SA |
| UNF - Unifirst Corporation | HOLD | 0 @ USD 197 | USD 0 | The current share valuation price of UNF based on adjusted close was USD 197. The average price that UNF shares were previous bought at was USD 181.461. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in UNF has fallen by USD 74,237 compared to the previous valuation of Unifirst Corporation |
| UNFI - United Natural Foods Inc | HOLD | 0 @ USD 33.3 | USD 0 | The current share valuation price of UNFI based on adjusted close was USD 33.3. The average price that UNFI shares were previous bought at was USD 27.6777. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in UNFI has fallen by USD 25,832 compared to the previous valuation of United Natural Foods Inc |
| UNI.MC - Unicaja Banco SA | HOLD | 0 @ EUR 3.17019 | EUR 0 | The current share valuation price of UNI.MC based on adjusted close was EUR 3.17019. The average price that UNI.MC shares were previous bought at was EUR 2.15429. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in UNI.MC has fallen by EUR 64,639 (USD $75,552) compared to the previous valuation of Unicaja Banco SA |
| UNIT - Uniti Group Inc | HOLD | 0 @ USD 7.41 | USD 0 | The current share valuation price of UNIT based on adjusted close was USD 7.41. The average price that UNIT shares were previous bought at was USD 5.47274. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in UNIT has increased by USD 33,265 compared to the previous valuation of Uniti Group Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| UNM - Unum Group | HOLD | 0 @ USD 78.41 | USD 0 | The current share valuation price of UNM based on adjusted close was USD 78.41. The average price that UNM shares were previous bought at was USD 71.2132. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in UNM has fallen by USD 30,229 compared to the previous valuation of Unum Group |
| UPBD - Upbound Group Inc. | HOLD | 0 @ USD 18.44 | USD 0 | The current share valuation price of UPBD based on adjusted close was USD 18.44. The average price that UPBD shares were previous bought at was USD 25.3898. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in UPBD has fallen by USD 11,206 compared to the previous valuation of Upbound Group Inc. |
| UPR.IR - Uniphar PLC | HOLD | 0 @ EUR 4.20822 | EUR 0 | The current share valuation price of UPR.IR based on adjusted close was EUR 4.20822. The average price that UPR.IR shares were previous bought at was EUR 3.53415. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in UPR.IR has increased by EUR 12,889 (USD $15,065) compared to the previous valuation of Uniphar PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| UPST - Upstart Holdings Inc | HOLD | 0 @ USD 50.32 | USD 0 | The current share valuation price of UPST based on adjusted close was USD 50.32. The average price that UPST shares were previous bought at was USD 56.6317. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in UPST has fallen by USD 23,469 compared to the previous valuation of Upstart Holdings Inc |
| UPWK - Upwork Inc | HOLD | 0 @ USD 20.86 | USD 0 | The current share valuation price of UPWK based on adjusted close was USD 20.86. The average price that UPWK shares were previous bought at was USD 16.0737. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in UPWK has increased by USD 54,396 compared to the previous valuation of Upwork Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| UQA.VI - UNIQA Insurance Group AG | HOLD | 0 @ EUR 18.1187 | EUR 0 | The current share valuation price of UQA.VI based on adjusted close was EUR 18.1187. The average price that UQA.VI shares were previous bought at was EUR 12.1302. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in UQA.VI has increased by EUR 14,216 (USD $16,616) compared to the previous valuation of UNIQA Insurance Group AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| URBN - Urban Outfitters Inc | HOLD | 0 @ USD 79.56 | USD 0 | The current share valuation price of URBN based on adjusted close was USD 79.56. The average price that URBN shares were previous bought at was USD 55.2469. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in URBN has fallen by USD 51,988 compared to the previous valuation of Urban Outfitters Inc |
| USFD - US Foods Holding Corp | HOLD | 0 @ USD 75.32 | USD 0 | The current share valuation price of USFD based on adjusted close was USD 75.32. The average price that USFD shares were previous bought at was USD 70.9847. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in USFD has fallen by USD 267,857 compared to the previous valuation of US Foods Holding Corp |
| USLM - United States Lime & Minerals Inc | HOLD | 0 @ USD 127.36 | USD 0 | The current share valuation price of USLM based on adjusted close was USD 127.36. The average price that USLM shares were previous bought at was USD 118.76. The current market price is 7.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of United States Lime & Minerals Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| USPH - US Physicalrapy Inc | HOLD | 0 @ USD 79.47 | USD 0 | The current share valuation price of USPH based on adjusted close was USD 79.47. The average price that USPH shares were previous bought at was USD 81.8431. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in USPH has fallen by USD 17,870 compared to the previous valuation of US Physicalrapy Inc |
| UTDI.DE - United Internet AG | HOLD | 0 @ EUR 34.1333 | EUR 0 | The current share valuation price of UTDI.DE based on adjusted close was EUR 34.1333. The average price that UTDI.DE shares were previous bought at was EUR 23.9931. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in UTDI.DE has increased by EUR 1,707 (USD $1,995) compared to the previous valuation of United Internet AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| UTG.L - Unite Group PLC | HOLD | 0 @ GBP 7.68332 | GBP 0 | The current share valuation price of UTG.L based on adjusted close was GBP 7.68332. The average price that UTG.L shares were previous bought at was GBP 9.65088. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in UTG.L has increased by GBP 35,280 (USD $47,630) compared to the previous valuation of Unite Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| UTI - Universal Technical Institute Inc | HOLD | 0 @ USD 27.33 | USD 0 | The current share valuation price of UTI based on adjusted close was USD 27.33. The average price that UTI shares were previous bought at was USD 28.123. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in UTI has fallen by USD 5,049 compared to the previous valuation of Universal Technical Institute Inc |
| UTI - LYXETFUTIIMETFP | HOLD | 0 @ USD 27.33 | USD 0 | The current share valuation price of UTI based on adjusted close was USD 27.33. The average price that UTI shares were previous bought at was USD 28.123. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in UTI has fallen by USD 5,049 compared to the previous valuation of LYXETFUTIIMETFP |
| UTL - UIL Ltd | HOLD | 0 @ USD 48.63 | USD 0 | The current share valuation price of UTL based on adjusted close was USD 48.63. The average price that UTL shares were previous bought at was USD 54.1902. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in UTL has increased by USD 691 compared to the previous valuation of UIL Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| UTZ - Utz Brands Inc | HOLD | 0 @ USD 9.93999 | USD 0 | The current share valuation price of UTZ based on adjusted close was USD 9.93999. The average price that UTZ shares were previous bought at was USD 13.8489. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in UTZ has increased by USD 4,986 compared to the previous valuation of Utz Brands Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| UVE - Universal Insurance Holdings Inc | HOLD | 0 @ USD 30.98 | USD 0 | The current share valuation price of UVE based on adjusted close was USD 30.98. The average price that UVE shares were previous bought at was USD 31.0852. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in UVE has increased by USD 22,791 compared to the previous valuation of Universal Insurance Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| UVE - UNIVEST FINL CORP. DL 5 | HOLD | 0 @ USD 30.98 | USD 0 | The current share valuation price of UVE based on adjusted close was USD 30.98. The average price that UVE shares were previous bought at was USD 31.0852. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in UVE has increased by USD 22,791 compared to the previous valuation of UNIVEST FINL CORP. DL 5 however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| UVSP - Univest Corporation Pennsylvania | HOLD | 0 @ USD 32.61 | USD 0 | The current share valuation price of UVSP based on adjusted close was USD 32.61. The average price that UVSP shares were previous bought at was USD 30.2626. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in UVSP has fallen by USD 4,992 compared to the previous valuation of Univest Corporation Pennsylvania |
| UVV - Universal Corporation | HOLD | 0 @ USD 53.13 | USD 0 | The current share valuation price of UVV based on adjusted close was USD 53.13. The average price that UVV shares were previous bought at was USD 54.4652. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in UVV has increased by USD 4,789 compared to the previous valuation of Universal Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| UWMC - UWM Holdings Corp | HOLD | 0 @ USD 4.63 | USD 0 | The current share valuation price of UWMC based on adjusted close was USD 4.63. The average price that UWMC shares were previous bought at was USD 5.39015. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in UWMC has increased by USD 16,430 compared to the previous valuation of UWM Holdings Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| V03.SI - | HOLD | 0 @ SGD 12.1139 | SGD 0 | The current share valuation price of V03.SI based on adjusted close was SGD 12.1139. The average price that V03.SI shares were previous bought at was SGD 10.3185. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in V03.SI has increased by SGD 3,705 (USD $2,893) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VAC - Marriot Vacations Worldwide | HOLD | 0 @ USD 61.12 | USD 0 | The current share valuation price of VAC based on adjusted close was USD 61.12. The average price that VAC shares were previous bought at was USD 72.266. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in VAC has fallen by USD 34,238 compared to the previous valuation of Marriot Vacations Worldwide |
| VAL - ValiRx plc | HOLD | 0 @ USD 51.37 | USD 0 | The current share valuation price of VAL based on adjusted close was USD 51.37. The average price that VAL shares were previous bought at was USD 46.8325. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in VAL has fallen by USD 83,782 compared to the previous valuation of ValiRx plc |
| VAL - LYXETFVALIMETFP | HOLD | 0 @ USD 51.37 | USD 0 | The current share valuation price of VAL based on adjusted close was USD 51.37. The average price that VAL shares were previous bought at was USD 46.8325. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in VAL has fallen by USD 83,782 compared to the previous valuation of LYXETFVALIMETFP |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 34.2502 | EUR 0 | The current share valuation price of VALMT.HE based on adjusted close was EUR 34.2502. The average price that VALMT.HE shares were previous bought at was EUR 29.4934. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in VALMT.HE has increased by EUR 115,296 (USD $134,761) compared to the previous valuation of Valmet Oyj however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VATN.SW - | HOLD | 0 @ CHF 190.524 | CHF 0 | The current share valuation price of VATN.SW based on adjusted close was CHF 190.524. The average price that VATN.SW shares were previous bought at was CHF 147.339. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in VATN.SW has fallen by CHF 30,578 (USD $38,439) compared to the previous valuation of |
| VAU.AX - | HOLD | 0 @ AUD 3.8414 | AUD 0 | The current share valuation price of VAU.AX based on adjusted close was AUD 3.8414. The average price that VAU.AX shares were previous bought at was AUD 0.297291. The current market price is 1,192.1% higher than average price they were purchased at. The value of the holding in VAU.AX has fallen by AUD 10,628 (USD $7,160) compared to the previous valuation of |
| VBK.DE - Verbio SE | HOLD | 0 @ EUR 27.8911 | EUR 0 | The current share valuation price of VBK.DE based on adjusted close was EUR 27.8911. The average price that VBK.DE shares were previous bought at was EUR 14.412. The current market price is 93.5% higher than average price they were purchased at. The value of the holding in VBK.DE has increased by EUR 15,347 (USD $17,938) compared to the previous valuation of Verbio SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VC - Visteon Corp | HOLD | 0 @ USD 101.36 | USD 0 | The current share valuation price of VC based on adjusted close was USD 101.36. The average price that VC shares were previous bought at was USD 93.3163. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in VC has fallen by USD 44,927 compared to the previous valuation of Visteon Corp |
| VC2.SI - | HOLD | 0 @ SGD 0.74103 | SGD 0 | The current share valuation price of VC2.SI based on adjusted close was SGD 0.74103. The average price that VC2.SI shares were previous bought at was SGD 0.769194. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in VC2.SI has fallen by SGD 5,349 (USD $4,177) compared to the previous valuation of |
| VCEL - Vericel Corp Ord | HOLD | 0 @ USD 40.35 | USD 0 | The current share valuation price of VCEL based on adjusted close was USD 40.35. The average price that VCEL shares were previous bought at was USD 45.6136. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in VCEL has increased by USD 41,820 compared to the previous valuation of Vericel Corp Ord however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VCT.L - Victrex plc | HOLD | 0 @ GBP 8.90994 | GBP 0 | The current share valuation price of VCT.L based on adjusted close was GBP 8.90994. The average price that VCT.L shares were previous bought at was GBP 10.0034. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in VCT.L has fallen by GBP 4,526 (USD $6,110) compared to the previous valuation of Victrex plc |
| VCT.PA - Vicat SACA | HOLD | 0 @ EUR 91.0612 | EUR 0 | The current share valuation price of VCT.PA based on adjusted close was EUR 91.0612. The average price that VCT.PA shares were previous bought at was EUR 75.5558. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in VCT.PA has increased by EUR 20,423 (USD $23,871) compared to the previous valuation of Vicat SACA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VCTR - Victory Capital Holdings Inc | HOLD | 0 @ USD 66.04 | USD 0 | The current share valuation price of VCTR based on adjusted close was USD 66.04. The average price that VCTR shares were previous bought at was USD 66.4197. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in VCTR has fallen by USD 31,278 compared to the previous valuation of Victory Capital Holdings Inc |
| VCYT - Veracyte Inc | HOLD | 0 @ USD 45.11 | USD 0 | The current share valuation price of VCYT based on adjusted close was USD 45.11. The average price that VCYT shares were previous bought at was USD 36.8089. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in VCYT has fallen by USD 31,600 compared to the previous valuation of Veracyte Inc |
| VEA.AX - | HOLD | 0 @ AUD 1.3455 | AUD 0 | The current share valuation price of VEA.AX based on adjusted close was AUD 1.3455. The average price that VEA.AX shares were previous bought at was AUD 1.37412. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in VEA.AX has fallen by AUD 56,436 (USD $38,021) compared to the previous valuation of |
| VECO - Veeco Instruments Inc | HOLD | 0 @ USD 33.07 | USD 0 | The current share valuation price of VECO based on adjusted close was USD 33.07. The average price that VECO shares were previous bought at was USD 25.5691. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in VECO has increased by USD 25,009 compared to the previous valuation of Veeco Instruments Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VERA - Vera Therapeutics Inc | HOLD | 0 @ USD 48.68 | USD 0 | The current share valuation price of VERA based on adjusted close was USD 48.68. The average price that VERA shares were previous bought at was USD 34.6228. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in VERA has increased by USD 68,096 compared to the previous valuation of Vera Therapeutics Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VERX - VANGUARD FTSE DE | HOLD | 0 @ USD 19.98 | USD 0 | The current share valuation price of VERX based on adjusted close was USD 19.98. The average price that VERX shares were previous bought at was USD 36.4029. The current market price is -45.1% lower than average price they were purchased at. The value of the holding in VERX has increased by USD 7,724 compared to the previous valuation of VANGUARD FTSE DE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VET.TO - Vermilion Energy Inc. | HOLD | 0 @ CAD 7.84797 | CAD 0 | The current share valuation price of VET.TO based on adjusted close was CAD 7.84797. The average price that VET.TO shares were previous bought at was CAD 8.43678. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in VET.TO has fallen by CAD 26,516 (USD $19,193) compared to the previous valuation of Vermilion Energy Inc. |
| VETN.SW - | HOLD | 0 @ CHF 27.8632 | CHF 0 | The current share valuation price of VETN.SW based on adjusted close was CHF 27.8632. The average price that VETN.SW shares were previous bought at was CHF 31.0663. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in VETN.SW has increased by CHF 2,503 (USD $3,146) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VFC - VF Corporation | HOLD | 0 @ USD 19.2 | USD 0 | The current share valuation price of VFC based on adjusted close was USD 19.2. The average price that VFC shares were previous bought at was USD 16.5768. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in VFC has fallen by USD 69,147 compared to the previous valuation of VF Corporation |
| VGP.BR - VGP NV | HOLD | 0 @ EUR 121.337 | EUR 0 | The current share valuation price of VGP.BR based on adjusted close was EUR 121.337. The average price that VGP.BR shares were previous bought at was EUR 98.7616. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in VGP.BR has increased by EUR 73,459 (USD $85,861) compared to the previous valuation of VGP NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VIAV - Viavi Solutions Inc | HOLD | 0 @ USD 18.54 | USD 0 | The current share valuation price of VIAV based on adjusted close was USD 18.54. The average price that VIAV shares were previous bought at was USD 11.7894. The current market price is 57.3% higher than average price they were purchased at. The value of the holding in VIAV has fallen by USD 6,259 compared to the previous valuation of Viavi Solutions Inc |
| VICR - Vicor Corporation | HOLD | 0 @ USD 139.47 | USD 0 | The current share valuation price of VICR based on adjusted close was USD 139.47. The average price that VICR shares were previous bought at was USD 59.7623. The current market price is 133.4% higher than average price they were purchased at. The value of the holding in VICR has increased by USD 10,333 compared to the previous valuation of Vicor Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VID.MC - Vidrala SA | HOLD | 0 @ EUR 107.076 | EUR 0 | The current share valuation price of VID.MC based on adjusted close was EUR 107.076. The average price that VID.MC shares were previous bought at was EUR 101.775. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in VID.MC has increased by EUR 4,562 (USD $5,332) compared to the previous valuation of Vidrala SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe | HOLD | 0 @ EUR 78.7872 | EUR 0 | The current share valuation price of VIG.VI based on adjusted close was EUR 78.7872. The average price that VIG.VI shares were previous bought at was EUR 56.1556. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in VIG.VI has fallen by EUR 56,428 (USD $65,954) compared to the previous valuation of Vienna Insurance Group AG Wiener Versicherung Gruppe |
| VIMIAN.ST - | HOLD | 0 @ SEK 3.54917 | SEK 0 | The current share valuation price of VIMIAN.ST based on adjusted close was SEK 3.54917. The average price that VIMIAN.ST shares were previous bought at was SEK 3.67447. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in VIMIAN.ST has increased by SEK 48,109 (USD $5,229) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VIR - Vir Biotechnology Inc | HOLD | 0 @ USD 6.16 | USD 0 | The current share valuation price of VIR based on adjusted close was USD 6.16. The average price that VIR shares were previous bought at was USD 6.90852. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in VIR has increased by USD 14,767 compared to the previous valuation of Vir Biotechnology Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VIR - Vidrala S.A | HOLD | 0 @ USD 6.16 | USD 0 | The current share valuation price of VIR based on adjusted close was USD 6.16. The average price that VIR shares were previous bought at was USD 6.90852. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in VIR has increased by USD 14,767 compared to the previous valuation of Vidrala S.A however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VIRP.PA - Virbac SACA | HOLD | 0 @ EUR 419.653 | EUR 0 | The current share valuation price of VIRP.PA based on adjusted close was EUR 419.653. The average price that VIRP.PA shares were previous bought at was EUR 373.71. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in VIRP.PA has increased by EUR 16,213 (USD $18,950) compared to the previous valuation of Virbac SACA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VIS.MC - Viscofan SA | HOLD | 0 @ EUR 63.0064 | EUR 0 | The current share valuation price of VIS.MC based on adjusted close was EUR 63.0064. The average price that VIS.MC shares were previous bought at was EUR 66.6118. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in VIS.MC has fallen by EUR 1,115 (USD $1,303) compared to the previous valuation of Viscofan SA |
| VIT-B.ST - | HOLD | 0 @ SEK 32.1365 | SEK 0 | The current share valuation price of VIT-B.ST based on adjusted close was SEK 32.1365. The average price that VIT-B.ST shares were previous bought at was SEK 42.2861. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in VIT-B.ST has increased by SEK 19,900 (USD $2,163) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VITL - Vital Farms Inc | HOLD | 0 @ USD 30.04 | USD 0 | The current share valuation price of VITL based on adjusted close was USD 30.04. The average price that VITL shares were previous bought at was USD 35.1219. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in VITL has increased by USD 314 compared to the previous valuation of Vital Farms Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VITR.ST - | HOLD | 0 @ SEK 15.175 | SEK 0 | The current share valuation price of VITR.ST based on adjusted close was SEK 15.175. The average price that VITR.ST shares were previous bought at was SEK 16.9519. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in VITR.ST has increased by SEK 52,098 (USD $5,663) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VIV.PA - Vivendi SE | HOLD | 0 @ EUR 2.79145 | EUR 0 | The current share valuation price of VIV.PA based on adjusted close was EUR 2.79145. The average price that VIV.PA shares were previous bought at was EUR 3.04228. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in VIV.PA has fallen by EUR 11,715 (USD $13,693) compared to the previous valuation of Vivendi SE |
| VK.PA - Vallourec SACA | HOLD | 0 @ EUR 18.4928 | EUR 0 | The current share valuation price of VK.PA based on adjusted close was EUR 18.4928. The average price that VK.PA shares were previous bought at was EUR 18.2182. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in VK.PA has fallen by EUR 86,114 (USD $100,652) compared to the previous valuation of Vallourec SACA |
| VKTX - Viking Therapeutics Inc | HOLD | 0 @ USD 32.38 | USD 0 | The current share valuation price of VKTX based on adjusted close was USD 32.38. The average price that VKTX shares were previous bought at was USD 38.5151. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in VKTX has increased by USD 6,719 compared to the previous valuation of Viking Therapeutics Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VLA.PA - Valneva SE | HOLD | 0 @ EUR 4.92128 | EUR 0 | The current share valuation price of VLA.PA based on adjusted close was EUR 4.92128. The average price that VLA.PA shares were previous bought at was EUR 2.53745. The current market price is 93.9% higher than average price they were purchased at. The value of the holding in VLA.PA has increased by EUR 2,211 (USD $2,584) compared to the previous valuation of Valneva SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VLK.AS - Van Lanschot Kempen NV | HOLD | 0 @ EUR 63.2402 | EUR 0 | The current share valuation price of VLK.AS based on adjusted close was EUR 63.2402. The average price that VLK.AS shares were previous bought at was EUR 55.5791. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in VLK.AS has fallen by EUR 3,841 (USD $4,489) compared to the previous valuation of Van Lanschot Kempen NV |
| VLY - Valley National Bancorp | HOLD | 0 @ USD 12.07 | USD 0 | The current share valuation price of VLY based on adjusted close was USD 12.07. The average price that VLY shares were previous bought at was USD 9.86814. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in VLY has fallen by USD 3,629 compared to the previous valuation of Valley National Bancorp |
| VMI - Valmont Industries Inc | HOLD | 0 @ USD 421.25 | USD 0 | The current share valuation price of VMI based on adjusted close was USD 421.25. The average price that VMI shares were previous bought at was USD 346.029. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in VMI has increased by USD 6,273 compared to the previous valuation of Valmont Industries Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VNO - Vornado Realty Trust | HOLD | 0 @ USD 33.64 | USD 0 | The current share valuation price of VNO based on adjusted close was USD 33.64. The average price that VNO shares were previous bought at was USD 39.1591. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in VNO has fallen by USD 80,801 compared to the previous valuation of Vornado Realty Trust |
| VNOM - Viper Energy Ut | HOLD | 0 @ USD 35.86 | USD 0 | The current share valuation price of VNOM based on adjusted close was USD 35.86. The average price that VNOM shares were previous bought at was USD 45.8207. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in VNOM has fallen by USD 125,162 compared to the previous valuation of Viper Energy Ut |
| VNT - Vontier Corp | HOLD | 0 @ USD 37.48 | USD 0 | The current share valuation price of VNT based on adjusted close was USD 37.48. The average price that VNT shares were previous bought at was USD 36.6952. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in VNT has fallen by USD 107,728 compared to the previous valuation of Vontier Corp |
| VNT.AX - | HOLD | 0 @ AUD 4.01632 | AUD 0 | The current share valuation price of VNT.AX based on adjusted close was AUD 4.01632. The average price that VNT.AX shares were previous bought at was AUD 3.18254. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in VNT.AX has fallen by AUD 5,171 (USD $3,484) compared to the previous valuation of |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 46.3839 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 46.3839. The average price that VOE.VI shares were previous bought at was EUR 29.8755. The current market price is 55.3% higher than average price they were purchased at. The value of the holding in VOE.VI has increased by EUR 107,752 (USD $125,943) compared to the previous valuation of voestalpine AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VONN.SW - | HOLD | 0 @ CHF 81.958 | CHF 0 | The current share valuation price of VONN.SW based on adjusted close was CHF 81.958. The average price that VONN.SW shares were previous bought at was CHF 72.5589. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in VONN.SW has fallen by CHF 18,801 (USD $23,634) compared to the previous valuation of |
| VOS.DE - Vossloh AG | HOLD | 0 @ EUR 95.2694 | EUR 0 | The current share valuation price of VOS.DE based on adjusted close was EUR 95.2694. The average price that VOS.DE shares were previous bought at was EUR 72.7634. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in VOS.DE has increased by EUR 11,158 (USD $13,042) compared to the previous valuation of Vossloh AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VOYA - Voya Financial Inc | HOLD | 0 @ USD 77.34 | USD 0 | The current share valuation price of VOYA based on adjusted close was USD 77.34. The average price that VOYA shares were previous bought at was USD 72.7357. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in VOYA has fallen by USD 38,281 compared to the previous valuation of Voya Financial Inc |
| VPK.AS - Koninklijke Vopak NV | HOLD | 0 @ EUR 45.8696 | EUR 0 | The current share valuation price of VPK.AS based on adjusted close was EUR 45.8696. The average price that VPK.AS shares were previous bought at was EUR 45.1417. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in VPK.AS has increased by EUR 24,655 (USD $28,817) compared to the previous valuation of Koninklijke Vopak NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VRDN - Viridian Therapeutics Inc | HOLD | 0 @ USD 30.57 | USD 0 | The current share valuation price of VRDN based on adjusted close was USD 30.57. The average price that VRDN shares were previous bought at was USD 25.4211. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in VRDN has fallen by USD 7,756 compared to the previous valuation of Viridian Therapeutics Inc |
| VRE - Veris Residential Inc | HOLD | 0 @ USD 15.02 | USD 0 | The current share valuation price of VRE based on adjusted close was USD 15.02. The average price that VRE shares were previous bought at was USD 16.0905. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in VRE has increased by USD 3,436 compared to the previous valuation of Veris Residential Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VRNS - Varonis Systems | HOLD | 0 @ USD 35.44 | USD 0 | The current share valuation price of VRNS based on adjusted close was USD 35.44. The average price that VRNS shares were previous bought at was USD 44.6678. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in VRNS has increased by USD 173,766 compared to the previous valuation of Varonis Systems however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VRRM - Verra Mobility Corp | HOLD | 0 @ USD 22.95 | USD 0 | The current share valuation price of VRRM based on adjusted close was USD 22.95. The average price that VRRM shares were previous bought at was USD 22.6512. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in VRRM has increased by USD 17,706 compared to the previous valuation of Verra Mobility Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VRTS - Virtus Investment Partners, Inc. | HOLD | 0 @ USD 166.41 | USD 0 | The current share valuation price of VRTS based on adjusted close was USD 166.41. The average price that VRTS shares were previous bought at was USD 195.061. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in VRTS has fallen by USD 14,412 compared to the previous valuation of Virtus Investment Partners, Inc. |
| VRTS - VIRETNSOLXPAR | HOLD | 0 @ USD 166.41 | USD 0 | The current share valuation price of VRTS based on adjusted close was USD 166.41. The average price that VRTS shares were previous bought at was USD 195.061. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in VRTS has fallen by USD 14,412 compared to the previous valuation of VIRETNSOLXPAR |
| VSAT - ViaSat Inc | HOLD | 0 @ USD 37.72 | USD 0 | The current share valuation price of VSAT based on adjusted close was USD 37.72. The average price that VSAT shares were previous bought at was USD 21.1292. The current market price is 78.5% higher than average price they were purchased at. The value of the holding in VSAT has fallen by USD 492,957 compared to the previous valuation of ViaSat Inc |
| VSCO - Victoria's Secret & Co | HOLD | 0 @ USD 60.95 | USD 0 | The current share valuation price of VSCO based on adjusted close was USD 60.95. The average price that VSCO shares were previous bought at was USD 32.7464. The current market price is 86.1% higher than average price they were purchased at. The value of the holding in VSCO has increased by USD 137,615 compared to the previous valuation of Victoria's Secret & Co however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VSEC - VSE Corporation | HOLD | 0 @ USD 195.27 | USD 0 | The current share valuation price of VSEC based on adjusted close was USD 195.27. The average price that VSEC shares were previous bought at was USD 146.288. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in VSEC has fallen by USD 97,560 compared to the previous valuation of VSE Corporation |
| VSH - Vishay Intertechnology Inc | HOLD | 0 @ USD 16.2 | USD 0 | The current share valuation price of VSH based on adjusted close was USD 16.2. The average price that VSH shares were previous bought at was USD 15.359. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in VSH has fallen by USD 33,421 compared to the previous valuation of Vishay Intertechnology Inc |
| VSTS - Vestis Corporation | HOLD | 0 @ USD 6.89 | USD 0 | The current share valuation price of VSTS based on adjusted close was USD 6.89. The average price that VSTS shares were previous bought at was USD 9.86734. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in VSTS has fallen by USD 10,593 compared to the previous valuation of Vestis Corporation |
| VSVS.L - Vesuvius PLC | HOLD | 0 @ GBP 5.60208 | GBP 0 | The current share valuation price of VSVS.L based on adjusted close was GBP 5.60208. The average price that VSVS.L shares were previous bought at was GBP 4.9226. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in VSVS.L has increased by GBP 13,878 (USD $18,736) compared to the previous valuation of Vesuvius PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VTRS - Viatris Inc | HOLD | 0 @ USD 12.46 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 12.46. The average price that VTRS shares were previous bought at was USD 9.96232. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in VTRS has increased by USD 52,199 compared to the previous valuation of Viatris Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VTS - Vitesse Energy Inc | HOLD | 0 @ USD 18.95 | USD 0 | The current share valuation price of VTS based on adjusted close was USD 18.95. The average price that VTS shares were previous bought at was USD 24.9717. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in VTS has fallen by USD 11,306 compared to the previous valuation of Vitesse Energy Inc |
| VTY.L - Vistry Group PLC | HOLD | 0 @ GBP 8.98813 | GBP 0 | The current share valuation price of VTY.L based on adjusted close was GBP 8.98813. The average price that VTY.L shares were previous bought at was GBP 8.26701. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in VTY.L has increased by GBP 26,779 (USD $36,153) compared to the previous valuation of Vistry Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VU.PA - VusionGroup | HOLD | 0 @ EUR 244.311 | EUR 0 | The current share valuation price of VU.PA based on adjusted close was EUR 244.311. The average price that VU.PA shares were previous bought at was EUR 216.03. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in VU.PA has increased by EUR 29,127 (USD $34,044) compared to the previous valuation of VusionGroup however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VVV - Valvoline Inc | HOLD | 0 @ USD 30.24 | USD 0 | The current share valuation price of VVV based on adjusted close was USD 30.24. The average price that VVV shares were previous bought at was USD 36.0314. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in VVV has fallen by USD 9,207 compared to the previous valuation of Valvoline Inc |
| VVX - V2X Inc | HOLD | 0 @ USD 58.79 | USD 0 | The current share valuation price of VVX based on adjusted close was USD 58.79. The average price that VVX shares were previous bought at was USD 54.8049. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in VVX has fallen by USD 22,544 compared to the previous valuation of V2X Inc |
| VYX - NCR Voyix Corporation | HOLD | 0 @ USD 10.28 | USD 0 | The current share valuation price of VYX based on adjusted close was USD 10.28. The average price that VYX shares were previous bought at was USD 11.8164. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in VYX has fallen by USD 14,267 compared to the previous valuation of NCR Voyix Corporation |
| W - Wayfair Inc | HOLD | 0 @ USD 109.99 | USD 0 | The current share valuation price of W based on adjusted close was USD 109.99. The average price that W shares were previous bought at was USD 65.6805. The current market price is 67.5% higher than average price they were purchased at. The value of the holding in W has increased by USD 30,247 compared to the previous valuation of Wayfair Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| WABC - Westamerica Bancorporation | HOLD | 0 @ USD 48.01 | USD 0 | The current share valuation price of WABC based on adjusted close was USD 48.01. The average price that WABC shares were previous bought at was USD 47.3996. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in WABC has fallen by USD 10,197 compared to the previous valuation of Westamerica Bancorporation |
| WAC.DE - Wacker Neuson SE | HOLD | 0 @ EUR 29.1653 | EUR 0 | The current share valuation price of WAC.DE based on adjusted close was EUR 29.1653. The average price that WAC.DE shares were previous bought at was EUR 21.5106. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in WAC.DE has fallen by EUR 5,710 (USD $6,674) compared to the previous valuation of Wacker Neuson SE |
| WAF.DE - Siltronic AG | HOLD | 0 @ EUR 63.0648 | EUR 0 | The current share valuation price of WAF.DE based on adjusted close was EUR 63.0648. The average price that WAF.DE shares were previous bought at was EUR 49.7951. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in WAF.DE has increased by EUR 3,048 (USD $3,563) compared to the previous valuation of Siltronic AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| WAFD - Washington Federal Inc | HOLD | 0 @ USD 32.84 | USD 0 | The current share valuation price of WAFD based on adjusted close was USD 32.84. The average price that WAFD shares were previous bought at was USD 30.6787. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in WAFD has fallen by USD 11,456 compared to the previous valuation of Washington Federal Inc |
| WAL - Western Alliance Bancorporation | HOLD | 0 @ USD 87.9 | USD 0 | The current share valuation price of WAL based on adjusted close was USD 87.9. The average price that WAL shares were previous bought at was USD 81.7076. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in WAL has fallen by USD 49,997 compared to the previous valuation of Western Alliance Bancorporation |
| WASH - Washington Trust Bancorp Inc | HOLD | 0 @ USD 29.58 | USD 0 | The current share valuation price of WASH based on adjusted close was USD 29.58. The average price that WASH shares were previous bought at was USD 31.9809. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in WASH has fallen by USD 702 compared to the previous valuation of Washington Trust Bancorp Inc |
| WAWI.OL - | HOLD | 0 @ NOK 10.2899 | NOK 0 | The current share valuation price of WAWI.OL based on adjusted close was NOK 10.2899. The average price that WAWI.OL shares were previous bought at was NOK 8.67485. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in WAWI.OL has increased by NOK 35,155 (USD $3,498) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| WBS - Webster Financial Corporation | HOLD | 0 @ USD 64.58 | USD 0 | The current share valuation price of WBS based on adjusted close was USD 64.58. The average price that WBS shares were previous bought at was USD 56.0344. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in WBS has fallen by USD 143,957 compared to the previous valuation of Webster Financial Corporation |
| WCC - WESCO International Inc | HOLD | 0 @ USD 263.21 | USD 0 | The current share valuation price of WCC based on adjusted close was USD 263.21. The average price that WCC shares were previous bought at was USD 202.032. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in WCC has fallen by USD 337,023 compared to the previous valuation of WESCO International Inc |
| WCH.DE - Wacker Chemie AG | HOLD | 0 @ EUR 81.4758 | EUR 0 | The current share valuation price of WCH.DE based on adjusted close was EUR 81.4758. The average price that WCH.DE shares were previous bought at was EUR 78.0579. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in WCH.DE has fallen by EUR 25,696 (USD $30,034) compared to the previous valuation of Wacker Chemie AG |
| WD - Walker & Dunlop Inc | HOLD | 0 @ USD 60.71 | USD 0 | The current share valuation price of WD based on adjusted close was USD 60.71. The average price that WD shares were previous bought at was USD 84.1126. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in WD has increased by USD 528 compared to the previous valuation of Walker & Dunlop Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| WDFC - WD-40 Company | HOLD | 0 @ USD 198.98 | USD 0 | The current share valuation price of WDFC based on adjusted close was USD 198.98. The average price that WDFC shares were previous bought at was USD 234.539. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in WDFC has increased by USD 748 compared to the previous valuation of WD-40 Company however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| WDO.TO - Wesdome Gold Mines Ltd. | HOLD | 0 @ CAD 17.7376 | CAD 0 | The current share valuation price of WDO.TO based on adjusted close was CAD 17.7376. The average price that WDO.TO shares were previous bought at was CAD 12.5915. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in WDO.TO has increased by CAD 88,016 (USD $63,708) compared to the previous valuation of Wesdome Gold Mines Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ EUR 27.0729 | EUR 0 | The current share valuation price of WDP.BR based on adjusted close was EUR 27.0729. The average price that WDP.BR shares were previous bought at was EUR 24.9583. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in WDP.BR has increased by EUR 150,890 (USD $176,364) compared to the previous valuation of Warehouses De Pauw CVA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| WEB.AX - | HOLD | 0 @ AUD 3.13502 | AUD 0 | The current share valuation price of WEB.AX based on adjusted close was AUD 3.13502. The average price that WEB.AX shares were previous bought at was AUD 2.8071. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in WEB.AX has increased by AUD 3,893 (USD $2,623) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| WEIR.L - Weir Group PLC | HOLD | 0 @ GBP 40.0341 | GBP 0 | The current share valuation price of WEIR.L based on adjusted close was GBP 40.0341. The average price that WEIR.L shares were previous bought at was GBP 32.548. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in WEIR.L has increased by GBP 37,121 (USD $50,115) compared to the previous valuation of Weir Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| WELL.TO - WELL Health Technologies Corp | HOLD | 0 @ CAD 2.93936 | CAD 0 | The current share valuation price of WELL.TO based on adjusted close was CAD 2.93936. The average price that WELL.TO shares were previous bought at was CAD 3.45301. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in WELL.TO has fallen by CAD 18,600 (USD $13,463) compared to the previous valuation of WELL Health Technologies Corp |
| WEN - The Wendy’s Co | HOLD | 0 @ USD 8.22 | USD 0 | The current share valuation price of WEN based on adjusted close was USD 8.22. The average price that WEN shares were previous bought at was USD 13.056. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in WEN has fallen by USD 29,923 compared to the previous valuation of The Wendy’s Co |
| WERN - Werner Enterprises Inc | HOLD | 0 @ USD 32.25 | USD 0 | The current share valuation price of WERN based on adjusted close was USD 32.25. The average price that WERN shares were previous bought at was USD 31.5622. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in WERN has fallen by USD 24,535 compared to the previous valuation of Werner Enterprises Inc |
| WEX - Wex Inc | HOLD | 0 @ USD 153.74 | USD 0 | The current share valuation price of WEX based on adjusted close was USD 153.74. The average price that WEX shares were previous bought at was USD 161.848. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in WEX has increased by USD 46,058 compared to the previous valuation of Wex Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 61.705 | CAD 0 | The current share valuation price of WFG.TO based on adjusted close was CAD 61.705. The average price that WFG.TO shares were previous bought at was CAD 60.3493. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in WFG.TO has fallen by CAD 70,764 (USD $51,221) compared to the previous valuation of West Fraser Timber Co Ltd |
| WFRD - Weatherford International PLC | HOLD | 0 @ USD 86.36 | USD 0 | The current share valuation price of WFRD based on adjusted close was USD 86.36. The average price that WFRD shares were previous bought at was USD 67.2048. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in WFRD has fallen by USD 166,698 compared to the previous valuation of Weatherford International PLC |
| WGO - Winnebago Industries Inc | HOLD | 0 @ USD 42.63 | USD 0 | The current share valuation price of WGO based on adjusted close was USD 42.63. The average price that WGO shares were previous bought at was USD 42.2406. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in WGO has fallen by USD 1,817 compared to the previous valuation of Winnebago Industries Inc |
| WGX.AX - | HOLD | 0 @ AUD 4.31233 | AUD 0 | The current share valuation price of WGX.AX based on adjusted close was AUD 4.31233. The average price that WGX.AX shares were previous bought at was AUD 2.47236. The current market price is 74.4% higher than average price they were purchased at. The value of the holding in WGX.AX has increased by AUD 13,789 (USD $9,290) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| WH - Wyndham Hotels & Resorts Inc | HOLD | 0 @ USD 77.73 | USD 0 | The current share valuation price of WH based on adjusted close was USD 77.73. The average price that WH shares were previous bought at was USD 85.8201. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in WH has fallen by USD 130,680 compared to the previous valuation of Wyndham Hotels & Resorts Inc |
| WHA.AS - Wereldhave NV | HOLD | 0 @ EUR 22.9816 | EUR 0 | The current share valuation price of WHA.AS based on adjusted close was EUR 22.9816. The average price that WHA.AS shares were previous bought at was EUR 18.9407. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in WHA.AS has increased by EUR 17,285 (USD $20,203) compared to the previous valuation of Wereldhave NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| WHC.AX - | HOLD | 0 @ AUD 5.24072 | AUD 0 | The current share valuation price of WHC.AX based on adjusted close was AUD 5.24072. The average price that WHC.AX shares were previous bought at was AUD 4.08581. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in WHC.AX has fallen by AUD 13,478 (USD $9,080) compared to the previous valuation of |
| WHD - Cactus Inc | HOLD | 0 @ USD 49.59 | USD 0 | The current share valuation price of WHD based on adjusted close was USD 49.59. The average price that WHD shares were previous bought at was USD 51.4587. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in WHD has fallen by USD 17,750 compared to the previous valuation of Cactus Inc |
| WHR - Warehouse REIT plc | HOLD | 0 @ USD 76.9 | USD 0 | The current share valuation price of WHR based on adjusted close was USD 76.9. The average price that WHR shares were previous bought at was USD 94.6199. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in WHR has fallen by USD 94,917 compared to the previous valuation of Warehouse REIT plc |
| WHR - Whirlpool Corporation | HOLD | 0 @ USD 76.9 | USD 0 | The current share valuation price of WHR based on adjusted close was USD 76.9. The average price that WHR shares were previous bought at was USD 94.6199. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in WHR has fallen by USD 94,917 compared to the previous valuation of Whirlpool Corporation |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 34.6711 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 34.6711. The average price that WIE.VI shares were previous bought at was EUR 32.7279. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in WIE.VI has fallen by EUR 45,944 (USD $53,701) compared to the previous valuation of Wienerberger AG |
| WIHL.ST - | HOLD | 0 @ SEK 10.2891 | SEK 0 | The current share valuation price of WIHL.ST based on adjusted close was SEK 10.2891. The average price that WIHL.ST shares were previous bought at was SEK 9.83094. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in WIHL.ST has increased by SEK 105,248 (USD $11,440) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| WINA - Winmark Corporation | HOLD | 0 @ USD 425.2 | USD 0 | The current share valuation price of WINA based on adjusted close was USD 425.2. The average price that WINA shares were previous bought at was USD 394.054. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in WINA has fallen by USD 29,779 compared to the previous valuation of Winmark Corporation |
| WINA - iShares World Equity High Income UCITS ETF USD (Acc) | HOLD | 0 @ USD 425.2 | USD 0 | The current share valuation price of WINA based on adjusted close was USD 425.2. The average price that WINA shares were previous bought at was USD 394.054. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in WINA has fallen by USD 29,779 compared to the previous valuation of iShares World Equity High Income UCITS ETF USD (Acc) |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | HOLD | 0 @ USD 258.14 | USD 0 | The current share valuation price of WING based on adjusted close was USD 258.14. The average price that WING shares were previous bought at was USD 288.13. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in WING has fallen by USD 226,406 compared to the previous valuation of iShares Fallen Angels High Yield Corporate Bond UCITS |
| WK - Workiva Inc | HOLD | 0 @ USD 91.44 | USD 0 | The current share valuation price of WK based on adjusted close was USD 91.44. The average price that WK shares were previous bought at was USD 85.8333. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in WK has increased by USD 174,165 compared to the previous valuation of Workiva Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| WKC - World Kinect Corporation | HOLD | 0 @ USD 26.3 | USD 0 | The current share valuation price of WKC based on adjusted close was USD 26.3. The average price that WKC shares were previous bought at was USD 26.499. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in WKC has increased by USD 6,922 compared to the previous valuation of World Kinect Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| WKP.L - Workspace Group PLC | HOLD | 0 @ GBP 5.47941 | GBP 0 | The current share valuation price of WKP.L based on adjusted close was GBP 5.47941. The average price that WKP.L shares were previous bought at was GBP 5.73816. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in WKP.L has increased by GBP 9,165 (USD $12,373) compared to the previous valuation of Workspace Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| WLK - Westlake Chemical Corporation | HOLD | 0 @ USD 74.47 | USD 0 | The current share valuation price of WLK based on adjusted close was USD 74.47. The average price that WLK shares were previous bought at was USD 74.0025. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in WLK has fallen by USD 86,347 compared to the previous valuation of Westlake Chemical Corporation |
| WLN.PA - Worldline SA/France | HOLD | 0 @ EUR 1.73706 | EUR 0 | The current share valuation price of WLN.PA based on adjusted close was EUR 1.73706. The average price that WLN.PA shares were previous bought at was EUR 4.61458. The current market price is -62.4% lower than average price they were purchased at. The value of the holding in WLN.PA has fallen by EUR 11,084 (USD $12,955) compared to the previous valuation of Worldline SA/France |
| WLY - John Wiley & Sons | HOLD | 0 @ USD 30.53 | USD 0 | The current share valuation price of WLY based on adjusted close was USD 30.53. The average price that WLY shares were previous bought at was USD 41.6928. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in WLY has fallen by USD 18,562 compared to the previous valuation of John Wiley & Sons |
| WMK - Weis Markets Inc | HOLD | 0 @ USD 63.89 | USD 0 | The current share valuation price of WMK based on adjusted close was USD 63.89. The average price that WMK shares were previous bought at was USD 71.4859. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in WMK has fallen by USD 9,692 compared to the previous valuation of Weis Markets Inc |
| WMS - Advanced Drainage Systems Inc | HOLD | 0 @ USD 148.23 | USD 0 | The current share valuation price of WMS based on adjusted close was USD 148.23. The average price that WMS shares were previous bought at was USD 127.422. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in WMS has fallen by USD 70,360 compared to the previous valuation of Advanced Drainage Systems Inc |
| WOOF - Pet Acquisition LLC | HOLD | 0 @ USD 3 | USD 0 | The current share valuation price of WOOF based on adjusted close was USD 3. The average price that WOOF shares were previous bought at was USD 3.63471. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in WOOF has fallen by USD 6,808 compared to the previous valuation of Pet Acquisition LLC |
| WOR - Worthington Industries Inc | HOLD | 0 @ USD 51.17 | USD 0 | The current share valuation price of WOR based on adjusted close was USD 51.17. The average price that WOR shares were previous bought at was USD 9.48328. The current market price is 439.6% higher than average price they were purchased at. The value of the holding in WOR has fallen by USD 37,278 compared to the previous valuation of Worthington Industries Inc |
| WOR.AX - | HOLD | 0 @ AUD 8.79284 | AUD 0 | The current share valuation price of WOR.AX based on adjusted close was AUD 8.79284. The average price that WOR.AX shares were previous bought at was AUD 8.73527. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in WOR.AX has fallen by AUD 10,746 (USD $7,240) compared to the previous valuation of |
| WOSG.L - Watches Of Switzerland Group PLC | HOLD | 0 @ GBP 6.42703 | GBP 0 | The current share valuation price of WOSG.L based on adjusted close was GBP 6.42703. The average price that WOSG.L shares were previous bought at was GBP 5.51241. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in WOSG.L has increased by GBP 18,235 (USD $24,618) compared to the previous valuation of Watches Of Switzerland Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 4.58573 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 4.58573. The average price that WPP.L shares were previous bought at was GBP 4.52685. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 108,585 (USD $146,596) compared to the previous valuation of WPP PLC |
| WPR.AX - | HOLD | 0 @ AUD 1.68187 | AUD 0 | The current share valuation price of WPR.AX based on adjusted close was AUD 1.68187. The average price that WPR.AX shares were previous bought at was AUD 1.64892. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in WPR.AX has fallen by AUD 401 (USD $270) compared to the previous valuation of |
| WRBY - Warby Parker Inc | HOLD | 0 @ USD 27.07 | USD 0 | The current share valuation price of WRBY based on adjusted close was USD 27.07. The average price that WRBY shares were previous bought at was USD 20.7056. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in WRBY has increased by USD 83,570 compared to the previous valuation of Warby Parker Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| WRLD - World Acceptance Corporation | HOLD | 0 @ USD 148.84 | USD 0 | The current share valuation price of WRLD based on adjusted close was USD 148.84. The average price that WRLD shares were previous bought at was USD 131.898. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in WRLD has fallen by USD 7,022 compared to the previous valuation of World Acceptance Corporation |
| WS - Worthington Steel Inc | HOLD | 0 @ USD 35.05 | USD 0 | The current share valuation price of WS based on adjusted close was USD 35.05. The average price that WS shares were previous bought at was USD 34.5094. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in WS has fallen by USD 10,470 compared to the previous valuation of Worthington Steel Inc |
| WSBC - WesBanco Inc | HOLD | 0 @ USD 34.14 | USD 0 | The current share valuation price of WSBC based on adjusted close was USD 34.14. The average price that WSBC shares were previous bought at was USD 33.6389. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in WSBC has fallen by USD 22,915 compared to the previous valuation of WesBanco Inc |
| WSC - Willscot Mobile Mini Holdings Corp A | HOLD | 0 @ USD 20.63 | USD 0 | The current share valuation price of WSC based on adjusted close was USD 20.63. The average price that WSC shares were previous bought at was USD 28.2583. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in WSC has fallen by USD 124,990 compared to the previous valuation of Willscot Mobile Mini Holdings Corp A |
| WSC - UBSETFWSCIMETFP | HOLD | 0 @ USD 20.63 | USD 0 | The current share valuation price of WSC based on adjusted close was USD 20.63. The average price that WSC shares were previous bought at was USD 28.2583. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in WSC has fallen by USD 124,990 compared to the previous valuation of UBSETFWSCIMETFP |
| WSFS - WSFS Financial Corporation | HOLD | 0 @ USD 56.44 | USD 0 | The current share valuation price of WSFS based on adjusted close was USD 56.44. The average price that WSFS shares were previous bought at was USD 49.5174. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in WSFS has fallen by USD 1,896 compared to the previous valuation of WSFS Financial Corporation |
| WT - WisdomTree Inc. | HOLD | 0 @ USD 13.17 | USD 0 | The current share valuation price of WT based on adjusted close was USD 13.17. The average price that WT shares were previous bought at was USD 12.9126. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in WT has fallen by USD 46,214 compared to the previous valuation of WisdomTree Inc. |
| WTE.TO - Westshore Terminals Investment Corp | HOLD | 0 @ CAD 19.1348 | CAD 0 | The current share valuation price of WTE.TO based on adjusted close was CAD 19.1348. The average price that WTE.TO shares were previous bought at was CAD 17.9448. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in WTE.TO has fallen by CAD 8,557 (USD $6,194) compared to the previous valuation of Westshore Terminals Investment Corp |
| WTFC - Wintrust Financial Corporation | HOLD | 0 @ USD 146.1 | USD 0 | The current share valuation price of WTFC based on adjusted close was USD 146.1. The average price that WTFC shares were previous bought at was USD 129.848. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in WTFC has fallen by USD 77,182 compared to the previous valuation of Wintrust Financial Corporation |
| WTM - White Mountains Insurance Group Ltd | HOLD | 0 @ USD 2059.54 | USD 0 | The current share valuation price of WTM based on adjusted close was USD 2059.54. The average price that WTM shares were previous bought at was USD 1882.99. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in WTM has increased by USD 26,380 compared to the previous valuation of White Mountains Insurance Group Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| WTS - Watts Water Technologies Inc | HOLD | 0 @ USD 281.63 | USD 0 | The current share valuation price of WTS based on adjusted close was USD 281.63. The average price that WTS shares were previous bought at was USD 233.585. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in WTS has fallen by USD 55,802 compared to the previous valuation of Watts Water Technologies Inc |
| WTTR - Select Energy Services Inc | HOLD | 0 @ USD 10.77 | USD 0 | The current share valuation price of WTTR based on adjusted close was USD 10.77. The average price that WTTR shares were previous bought at was USD 11.1409. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in WTTR has fallen by USD 34,626 compared to the previous valuation of Select Energy Services Inc |
| WU - Western Union Co | HOLD | 0 @ USD 9.6 | USD 0 | The current share valuation price of WU based on adjusted close was USD 9.6. The average price that WU shares were previous bought at was USD 8.98955. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in WU has fallen by USD 16,340 compared to the previous valuation of Western Union Co |
| WULF - Terawulf Inc | HOLD | 0 @ USD 12.49 | USD 0 | The current share valuation price of WULF based on adjusted close was USD 12.49. The average price that WULF shares were previous bought at was USD 7.43243. The current market price is 68.0% higher than average price they were purchased at. The value of the holding in WULF has fallen by USD 155,527 compared to the previous valuation of Terawulf Inc |
| WUW.DE - Wuestenrot & Wuerttembergische AG | HOLD | 0 @ EUR 17.2303 | EUR 0 | The current share valuation price of WUW.DE based on adjusted close was EUR 17.2303. The average price that WUW.DE shares were previous bought at was EUR 15.0103. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in WUW.DE has fallen by EUR 1,091 (USD $1,275) compared to the previous valuation of Wuestenrot & Wuerttembergische AG |
| WVE - Wave Life Sciences Ltd | HOLD | 0 @ USD 15.43 | USD 0 | The current share valuation price of WVE based on adjusted close was USD 15.43. The average price that WVE shares were previous bought at was USD 9.77135. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in WVE has increased by USD 26,694 compared to the previous valuation of Wave Life Sciences Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| WWD - Woodward Inc | HOLD | 0 @ USD 322.59 | USD 0 | The current share valuation price of WWD based on adjusted close was USD 322.59. The average price that WWD shares were previous bought at was USD 219.198. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in WWD has fallen by USD 151,353 compared to the previous valuation of Woodward Inc |
| WWW - Wolverine World Wide Inc | HOLD | 0 @ USD 17.98 | USD 0 | The current share valuation price of WWW based on adjusted close was USD 17.98. The average price that WWW shares were previous bought at was USD 18.8312. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in WWW has fallen by USD 49,674 compared to the previous valuation of Wolverine World Wide Inc |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ USD 116.37 | USD 0 | The current share valuation price of WYNN based on adjusted close was USD 116.37. The average price that WYNN shares were previous bought at was USD 113.792. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in WYNN has fallen by USD 262,151 compared to the previous valuation of Wynn Resorts Limited |
| XENE - Xenon Pharmaceuticals Inc | HOLD | 0 @ USD 42.12 | USD 0 | The current share valuation price of XENE based on adjusted close was USD 42.12. The average price that XENE shares were previous bought at was USD 38.8074. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in XENE has increased by USD 56,894 compared to the previous valuation of Xenon Pharmaceuticals Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| XERS - Xeris Pharmaceuticals Inc | HOLD | 0 @ USD 7.21 | USD 0 | The current share valuation price of XERS based on adjusted close was USD 7.21. The average price that XERS shares were previous bought at was USD 7.36881. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in XERS has increased by USD 27,780 compared to the previous valuation of Xeris Pharmaceuticals Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| XFAB.PA - X-Fab Silicon Foundries SE | HOLD | 0 @ EUR 6.44675 | EUR 0 | The current share valuation price of XFAB.PA based on adjusted close was EUR 6.44675. The average price that XFAB.PA shares were previous bought at was EUR 5.50877. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in XFAB.PA has increased by EUR 3,159 (USD $3,692) compared to the previous valuation of X-Fab Silicon Foundries SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| XHR - Xenia Hotels & Resorts Inc | HOLD | 0 @ USD 14.74 | USD 0 | The current share valuation price of XHR based on adjusted close was USD 14.74. The average price that XHR shares were previous bought at was USD 13.9361. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in XHR has fallen by USD 3,235 compared to the previous valuation of Xenia Hotels & Resorts Inc |
| XIOR.BR - Xior Student Housing NV | HOLD | 0 @ EUR 34.4256 | EUR 0 | The current share valuation price of XIOR.BR based on adjusted close was EUR 34.4256. The average price that XIOR.BR shares were previous bought at was EUR 32.5669. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in XIOR.BR has increased by EUR 25,538 (USD $29,849) compared to the previous valuation of Xior Student Housing NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| XMTR - Xometry Inc | HOLD | 0 @ USD 68.25 | USD 0 | The current share valuation price of XMTR based on adjusted close was USD 68.25. The average price that XMTR shares were previous bought at was USD 38.6937. The current market price is 76.4% higher than average price they were purchased at. The value of the holding in XMTR has increased by USD 12,710 compared to the previous valuation of Xometry Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| XNCR - Xencor Inc | HOLD | 0 @ USD 14.95 | USD 0 | The current share valuation price of XNCR based on adjusted close was USD 14.95. The average price that XNCR shares were previous bought at was USD 16.0764. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in XNCR has increased by USD 46,806 compared to the previous valuation of Xencor Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| XPEL - Xpel Inc | HOLD | 0 @ USD 52.55 | USD 0 | The current share valuation price of XPEL based on adjusted close was USD 52.55. The average price that XPEL shares were previous bought at was USD 39.991. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in XPEL has increased by USD 14,452 compared to the previous valuation of Xpel Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| XPO - XPO Logistics Inc | HOLD | 0 @ USD 143.9 | USD 0 | The current share valuation price of XPO based on adjusted close was USD 143.9. The average price that XPO shares were previous bought at was USD 129.567. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in XPO has fallen by USD 573,497 compared to the previous valuation of XPO Logistics Inc |
| XPRO - Expro Group Holdings NV | HOLD | 0 @ USD 14.07 | USD 0 | The current share valuation price of XPRO based on adjusted close was USD 14.07. The average price that XPRO shares were previous bought at was USD 11.6884. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in XPRO has fallen by USD 9,107 compared to the previous valuation of Expro Group Holdings NV |
| XPS.L - XPS Pensions Group PLC | HOLD | 0 @ GBP 4.56955 | GBP 0 | The current share valuation price of XPS.L based on adjusted close was GBP 4.56955. The average price that XPS.L shares were previous bought at was GBP 4.76201. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in XPS.L has fallen by GBP 1,019 (USD $1,376) compared to the previous valuation of XPS Pensions Group PLC |
| XRAY - Dentsply Sirona Inc | HOLD | 0 @ USD 12.37 | USD 0 | The current share valuation price of XRAY based on adjusted close was USD 12.37. The average price that XRAY shares were previous bought at was USD 15.1817. The current market price is -18.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Dentsply Sirona Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| XVIVO.ST - | HOLD | 0 @ SEK 20.6218 | SEK 0 | The current share valuation price of XVIVO.ST based on adjusted close was SEK 20.6218. The average price that XVIVO.ST shares were previous bought at was SEK 28.0635. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in XVIVO.ST has increased by SEK 38,941 (USD $4,233) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| YAL.AX - | HOLD | 0 @ AUD 3.43103 | AUD 0 | The current share valuation price of YAL.AX based on adjusted close was AUD 3.43103. The average price that YAL.AX shares were previous bought at was AUD 3.67004. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in YAL.AX has increased by AUD 3,752 (USD $2,528) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| YCA.L - Yellow Cake PLC | HOLD | 0 @ GBP 8.0877 | GBP 0 | The current share valuation price of YCA.L based on adjusted close was GBP 8.0877. The average price that YCA.L shares were previous bought at was GBP 6.67731. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in YCA.L has fallen by GBP 2,554 (USD $3,448) compared to the previous valuation of Yellow Cake PLC |
| YELP - Yelp Inc | HOLD | 0 @ USD 30.29 | USD 0 | The current share valuation price of YELP based on adjusted close was USD 30.29. The average price that YELP shares were previous bought at was USD 34.8484. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in YELP has fallen by USD 15,446 compared to the previous valuation of Yelp Inc |
| YETI - YETI Holdings Inc | HOLD | 0 @ USD 47.47 | USD 0 | The current share valuation price of YETI based on adjusted close was USD 47.47. The average price that YETI shares were previous bought at was USD 36.588. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in YETI has fallen by USD 16,096 compared to the previous valuation of YETI Holdings Inc |
| YEXT - Yext Inc | HOLD | 0 @ USD 8.1 | USD 0 | The current share valuation price of YEXT based on adjusted close was USD 8.1. The average price that YEXT shares were previous bought at was USD 7.77739. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in YEXT has increased by USD 1,694 compared to the previous valuation of Yext Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| YF8.SI - | HOLD | 0 @ SGD 0.304212 | SGD 0 | The current share valuation price of YF8.SI based on adjusted close was SGD 0.304212. The average price that YF8.SI shares were previous bought at was SGD 0.533518. The current market price is -43.0% lower than average price they were purchased at. The value of the holding in YF8.SI has fallen by SGD 20,868 (USD $16,296) compared to the previous valuation of |
| YIT.HE - YIT Oyj | HOLD | 0 @ EUR 3.85987 | EUR 0 | The current share valuation price of YIT.HE based on adjusted close was EUR 3.85987. The average price that YIT.HE shares were previous bought at was EUR 2.94209. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in YIT.HE has increased by EUR 24,738 (USD $28,914) compared to the previous valuation of YIT Oyj however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| YOU - YouGov plc | HOLD | 0 @ USD 35.82 | USD 0 | The current share valuation price of YOU based on adjusted close was USD 35.82. The average price that YOU shares were previous bought at was USD 28.8418. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in YOU has fallen by USD 7,398 compared to the previous valuation of YouGov plc |
| YOU - ABOUT YOU Holding AG | HOLD | 0 @ USD 35.82 | USD 0 | The current share valuation price of YOU based on adjusted close was USD 35.82. The average price that YOU shares were previous bought at was USD 28.8418. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in YOU has fallen by USD 7,398 compared to the previous valuation of ABOUT YOU Holding AG |
| YPSN.SW - | HOLD | 0 @ CHF 427.989 | CHF 0 | The current share valuation price of YPSN.SW based on adjusted close was CHF 427.989. The average price that YPSN.SW shares were previous bought at was CHF 431.076. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in YPSN.SW has increased by CHF 4,941 (USD $6,211) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| YSN.DE - Secunet Security Networks AG | HOLD | 0 @ EUR 233.79 | EUR 0 | The current share valuation price of YSN.DE based on adjusted close was EUR 233.79. The average price that YSN.DE shares were previous bought at was EUR 192.651. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in YSN.DE has increased by EUR 7,098 (USD $8,296) compared to the previous valuation of Secunet Security Networks AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| YUBICO.ST - | HOLD | 0 @ SEK 7.7585 | SEK 0 | The current share valuation price of YUBICO.ST based on adjusted close was SEK 7.7585. The average price that YUBICO.ST shares were previous bought at was SEK 17.4401. The current market price is -55.5% lower than average price they were purchased at. The value of the holding in YUBICO.ST has fallen by SEK 2,453 (USD $267) compared to the previous valuation of |
| ZD - Ziff Davis Inc | HOLD | 0 @ USD 33.82 | USD 0 | The current share valuation price of ZD based on adjusted close was USD 33.82. The average price that ZD shares were previous bought at was USD 41.6251. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in ZD has fallen by USD 16,879 compared to the previous valuation of Ziff Davis Inc |
| ZEAL.CO - | HOLD | 0 @ DKK 66.347 | DKK 0 | The current share valuation price of ZEAL.CO based on adjusted close was DKK 66.347. The average price that ZEAL.CO shares were previous bought at was DKK 72.6589. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in ZEAL.CO has fallen by DKK 57,339 (USD $8,970) compared to the previous valuation of |
| ZETA - Zeta Global Holdings Corp | HOLD | 0 @ USD 23.16 | USD 0 | The current share valuation price of ZETA based on adjusted close was USD 23.16. The average price that ZETA shares were previous bought at was USD 19.5511. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in ZETA has fallen by USD 87,451 compared to the previous valuation of Zeta Global Holdings Corp |
| ZIG.L - ZIGUP plc | HOLD | 0 @ GBP 5.22331 | GBP 0 | The current share valuation price of ZIG.L based on adjusted close was GBP 5.22331. The average price that ZIG.L shares were previous bought at was GBP 4.4306. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in ZIG.L has fallen by GBP 3,065 (USD $4,138) compared to the previous valuation of ZIGUP plc |
| ZIM - ZIM Integrated Shipping Services Ltd | HOLD | 0 @ USD 22.35 | USD 0 | The current share valuation price of ZIM based on adjusted close was USD 22.35. The average price that ZIM shares were previous bought at was USD 17.3572. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in ZIM has increased by USD 4,656 compared to the previous valuation of ZIM Integrated Shipping Services Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ZIM - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 22.35 | USD 0 | The current share valuation price of ZIM based on adjusted close was USD 22.35. The average price that ZIM shares were previous bought at was USD 17.3572. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in ZIM has increased by USD 4,656 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ZION - Zions Bancorporation | HOLD | 0 @ USD 60.15 | USD 0 | The current share valuation price of ZION based on adjusted close was USD 60.15. The average price that ZION shares were previous bought at was USD 53.2317. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ZION has fallen by USD 88,277 compared to the previous valuation of Zions Bancorporation |
| ZIP.AX - | HOLD | 0 @ AUD 2.14607 | AUD 0 | The current share valuation price of ZIP.AX based on adjusted close was AUD 2.14607. The average price that ZIP.AX shares were previous bought at was AUD 1.78532. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in ZIP.AX has increased by AUD 5,795 (USD $3,904) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ZV.MI - Zignago Vetro SpA | HOLD | 0 @ EUR 9.223 | EUR 0 | The current share valuation price of ZV.MI based on adjusted close was EUR 9.223. The average price that ZV.MI shares were previous bought at was EUR 9.33265. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ZV.MI has increased by EUR 1,113 (USD $1,301) compared to the previous valuation of Zignago Vetro SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ZWS - Zurn Elkay Water Solutions Corporation | HOLD | 0 @ USD 46.18 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 46.18. The average price that ZWS shares were previous bought at was USD 39.9757. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in ZWS has fallen by USD 18,604 compared to the previous valuation of Zurn Elkay Water Solutions Corporation |
| ZWS - Telia Lietuva AB | HOLD | 0 @ USD 46.18 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 46.18. The average price that ZWS shares were previous bought at was USD 39.9757. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in ZWS has fallen by USD 18,604 compared to the previous valuation of Telia Lietuva AB |
| ZYME - Zymeworks Inc. Common Stock | HOLD | 0 @ USD 24.85 | USD 0 | The current share valuation price of ZYME based on adjusted close was USD 24.85. The average price that ZYME shares were previous bought at was USD 25.6188. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ZYME has increased by USD 18,810 compared to the previous valuation of Zymeworks Inc. Common Stock however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |