Portfolio Holdings Detail for ISIN IE00BFNM3J75

Stock Name	iShares MSCI World ESG Screened UCITS ETF
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus

Portfolio changes on 2026-01-07 for IE00BFNM3J75

Ticker	Action	Number of Shares Bought/Sold	Value of Shares Added/Sold	Average Price paid for previous share BUYs
INVE-B.ST -	BUY	4,185 @ SEK 37.104	SEK 155,280	The ETF bought 4185 new shares of INVE-B.ST (). The shares were bought for an average price of 37.104 compared to the previous average buy price of 31.1953. This is 18.9% higher than average price of previous purchases of INVE-B.ST.
NDA-FI.HE -	BUY	7,215 @ EUR 18.9428	EUR 136,672	The ETF bought 7215 new shares of NDA-FI.HE (). The shares were bought for an average price of 18.9428 compared to the previous average buy price of 14.9773. This is 26.5% higher than average price of previous purchases of NDA-FI.HE.
ATCO-A.ST -	BUY	6,540 @ SEK 19.5924	SEK 128,134	The ETF bought 6540 new shares of ATCO-A.ST (). The shares were bought for an average price of 19.5924 compared to the previous average buy price of 16.9847. This is 15.4% higher than average price of previous purchases of ATCO-A.ST.
VOLV-B.ST -	BUY	3,645 @ SEK 33.2258	SEK 121,108	The ETF bought 3645 new shares of VOLV-B.ST (). The shares were bought for an average price of 33.2258 compared to the previous average buy price of 28.8641. This is 15.1% higher than average price of previous purchases of VOLV-B.ST.
ASSA-B.ST -	BUY	2,460 @ SEK 39.3263	SEK 96,743	The ETF bought 2460 new shares of ASSA-B.ST (). The shares were bought for an average price of 39.3263 compared to the previous average buy price of 33.7631. This is 16.5% higher than average price of previous purchases of ASSA-B.ST.
NOKIA.HE - Nokia Oyj	BUY	12,360 @ EUR 6.7425	EUR 83,337	The ETF bought 12360 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.7425 compared to the previous average buy price of 5.21827. This is 29.2% higher than average price of previous purchases of NOKIA.HE.
SAND.ST -	BUY	2,340 @ SEK 34.5004	SEK 80,731	The ETF bought 2340 new shares of SAND.ST (). The shares were bought for an average price of 34.5004 compared to the previous average buy price of 23.3957. This is 47.5% higher than average price of previous purchases of SAND.ST.
SEB-A.ST -	BUY	3,480 @ SEK 21.4171	SEK 74,532	The ETF bought 3480 new shares of SEB-A.ST (). The shares were bought for an average price of 21.4171 compared to the previous average buy price of 16.7055. This is 28.2% higher than average price of previous purchases of SEB-A.ST.
ATCO-B.ST -	BUY	4,020 @ SEK 17.3428	SEK 69,718	The ETF bought 4020 new shares of ATCO-B.ST (). The shares were bought for an average price of 17.3428 compared to the previous average buy price of 15.0488. This is 15.2% higher than average price of previous purchases of ATCO-B.ST.
ERIC-B.ST -	BUY	6,825 @ SEK 9.93943	SEK 67,837	The ETF bought 6825 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.93943 compared to the previous average buy price of 8.74999. This is 13.6% higher than average price of previous purchases of ERIC-B.ST.
SWED-A.ST -	BUY	1,905 @ SEK 35.2412	SEK 67,134	The ETF bought 1905 new shares of SWED-A.ST (). The shares were bought for an average price of 35.2412 compared to the previous average buy price of 27.2454. This is 29.3% higher than average price of previous purchases of SWED-A.ST.
SAMPO.HE - Sampo Oyj	BUY	5,775 @ EUR 11.6077	EUR 67,034	The ETF bought 5775 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.6077 compared to the previous average buy price of 9.68655. This is 19.8% higher than average price of previous purchases of SAMPO.HE.
HEXA-B.ST -	BUY	5,310 @ SEK 11.9068	SEK 63,225	The ETF bought 5310 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.9068 compared to the previous average buy price of 11.2829. This is 5.5% higher than average price of previous purchases of HEXA-B.ST.
KNEBV.HE - Kone Oyj	BUY	840 @ EUR 73.5503	EUR 61,782	The ETF bought 840 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 73.5503 compared to the previous average buy price of 59.1175. This is 24.4% higher than average price of previous purchases of KNEBV.HE.
EQT.ST -	BUY	1,350 @ SEK 39.8601	SEK 53,811	The ETF bought 1350 new shares of EQT.ST (). The shares were bought for an average price of 39.8601 compared to the previous average buy price of 32.7213. This is 21.8% higher than average price of previous purchases of EQT.ST.
SAAB-B.ST -	BUY	750 @ SEK 68.271	SEK 51,203	The ETF bought 750 new shares of SAAB-B.ST (). The shares were bought for an average price of 68.271 compared to the previous average buy price of 42.664. This is 60.0% higher than average price of previous purchases of SAAB-B.ST.
ESSITY-B.ST -	BUY	1,680 @ SEK 28.2583	SEK 47,474	The ETF bought 1680 new shares of ESSITY-B.ST (). The shares were bought for an average price of 28.2583 compared to the previous average buy price of 27.5688. This is 2.5% higher than average price of previous purchases of ESSITY-B.ST.
SHB-A.ST -	BUY	3,255 @ SEK 14.4396	SEK 47,001	The ETF bought 3255 new shares of SHB-A.ST (). The shares were bought for an average price of 14.4396 compared to the previous average buy price of 12.7667. This is 13.1% higher than average price of previous purchases of SHB-A.ST.
BOL.ST -	BUY	585 @ SEK 59.6105	SEK 34,872	The ETF bought 585 new shares of BOL.ST (). The shares were bought for an average price of 59.6105 compared to the previous average buy price of 36.1761. This is 64.8% higher than average price of previous purchases of BOL.ST.
EPI-A.ST -	BUY	1,440 @ SEK 24.0969	SEK 34,700	The ETF bought 1440 new shares of EPI-A.ST (). The shares were bought for an average price of 24.0969 compared to the previous average buy price of 21.1157. This is 14.1% higher than average price of previous purchases of EPI-A.ST.
UPM.HE - UPM-Kymmene Oyj	BUY	1,185 @ EUR 29.0484	EUR 34,422	The ETF bought 1185 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 29.0484 compared to the previous average buy price of 27.9155. This is 4.1% higher than average price of previous purchases of UPM.HE.
ALFA.ST -	BUY	615 @ SEK 52.791	SEK 32,466	The ETF bought 615 new shares of ALFA.ST (). The shares were bought for an average price of 52.791 compared to the previous average buy price of 44.6642. This is 18.2% higher than average price of previous purchases of ALFA.ST.
HM-B.ST -	BUY	1,590 @ SEK 20.1752	SEK 32,079	The ETF bought 1590 new shares of HM-B.ST (). The shares were bought for an average price of 20.1752 compared to the previous average buy price of 16.1472. This is 24.9% higher than average price of previous purchases of HM-B.ST.
METSO.HE - Metso Oyj	BUY	1,530 @ EUR 18.4519	EUR 28,231	The ETF bought 1530 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 18.4519 compared to the previous average buy price of 12.0211. This is 53.5% higher than average price of previous purchases of METSO.HE.
EVO.ST -	BUY	390 @ SEK 67.5411	SEK 26,341	The ETF bought 390 new shares of EVO.ST (). The shares were bought for an average price of 67.5411 compared to the previous average buy price of 78.6854. This is -14.2% lower than average price of previous purchases of EVO.ST.
TELIA.ST -	BUY	6,015 @ SEK 4.28232	SEK 25,758	The ETF bought 6015 new shares of TELIA.ST (). The shares were bought for an average price of 4.28232 compared to the previous average buy price of 3.41309. This is 25.5% higher than average price of previous purchases of TELIA.ST.
TEL2-B.ST -	BUY	1,410 @ SEK 16.7273	SEK 23,585	The ETF bought 1410 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.7273 compared to the previous average buy price of 14.2382. This is 17.5% higher than average price of previous purchases of TEL2-B.ST.
ADDT-B.ST -	BUY	630 @ SEK 36.5375	SEK 23,019	The ETF bought 630 new shares of ADDT-B.ST (). The shares were bought for an average price of 36.5375 compared to the previous average buy price of 32.9876. This is 10.8% higher than average price of previous purchases of ADDT-B.ST.
NESTE.HE - Neste Oyj	BUY	945 @ EUR 23.4024	EUR 22,115	The ETF bought 945 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 23.4024 compared to the previous average buy price of 14.9975. This is 56.0% higher than average price of previous purchases of NESTE.HE.
SKF-B.ST -	BUY	810 @ SEK 26.8748	SEK 21,769	The ETF bought 810 new shares of SKF-B.ST (). The shares were bought for an average price of 26.8748 compared to the previous average buy price of 22.9923. This is 16.9% higher than average price of previous purchases of SKF-B.ST.
TREL-B.ST -	BUY	510 @ SEK 42.5073	SEK 21,679	The ETF bought 510 new shares of TREL-B.ST (). The shares were bought for an average price of 42.5073 compared to the previous average buy price of 39.0846. This is 8.8% higher than average price of previous purchases of TREL-B.ST.
SKA-B.ST -	BUY	735 @ SEK 29.3259	SEK 21,555	The ETF bought 735 new shares of SKA-B.ST (). The shares were bought for an average price of 29.3259 compared to the previous average buy price of 24.7696. This is 18.4% higher than average price of previous purchases of SKA-B.ST.
SCA-B.ST -	BUY	1,605 @ SEK 13.3829	SEK 21,480	The ETF bought 1605 new shares of SCA-B.ST (). The shares were bought for an average price of 13.3829 compared to the previous average buy price of 13.3552. This is 0.2% higher than average price of previous purchases of SCA-B.ST.
FORTUM.HE -	BUY	930 @ EUR 22.3971	EUR 20,829	The ETF bought 930 new shares of FORTUM.HE (). The shares were bought for an average price of 22.3971 compared to the previous average buy price of 17.0932. This is 31.0% higher than average price of previous purchases of FORTUM.HE.
LIFCO-B.ST -	BUY	510 @ SEK 38.3895	SEK 19,579	The ETF bought 510 new shares of LIFCO-B.ST (). The shares were bought for an average price of 38.3895 compared to the previous average buy price of 37.1641. This is 3.3% higher than average price of previous purchases of LIFCO-B.ST.
EPI-B.ST -	BUY	915 @ SEK 21.3408	SEK 19,527	The ETF bought 915 new shares of EPI-B.ST (). The shares were bought for an average price of 21.3408 compared to the previous average buy price of 18.7276. This is 14.0% higher than average price of previous purchases of EPI-B.ST.
KESKOB.HE -	BUY	810 @ EUR 22.7244	EUR 18,407	The ETF bought 810 new shares of KESKOB.HE (). The shares were bought for an average price of 22.7244 compared to the previous average buy price of 20.799. This is 9.3% higher than average price of previous purchases of KESKOB.HE.
INDU-C.ST -	BUY	375 @ SEK 46.7232	SEK 17,521	The ETF bought 375 new shares of INDU-C.ST (). The shares were bought for an average price of 46.7232 compared to the previous average buy price of 38.7507. This is 20.6% higher than average price of previous purchases of INDU-C.ST.
ORNBV.HE - Orion Oyj	BUY	225 @ EUR 77.2676	EUR 17,385	The ETF bought 225 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 77.2676 compared to the previous average buy price of 58.9098. This is 31.2% higher than average price of previous purchases of ORNBV.HE.
SEC-B.ST -	BUY	1,080 @ SEK 16.0301	SEK 17,313	The ETF bought 1080 new shares of SEC-B.ST (). The shares were bought for an average price of 16.0301 compared to the previous average buy price of 14.7962. This is 8.3% higher than average price of previous purchases of SEC-B.ST.
SAGA-B.ST -	BUY	780 @ SEK 22.1143	SEK 17,249	The ETF bought 780 new shares of SAGA-B.ST (). The shares were bought for an average price of 22.1143 compared to the previous average buy price of 21.677. This is 2.0% higher than average price of previous purchases of SAGA-B.ST.
SOBI.ST -	BUY	465 @ SEK 36.7772	SEK 17,101	The ETF bought 465 new shares of SOBI.ST (). The shares were bought for an average price of 36.7772 compared to the previous average buy price of 30.8194. This is 19.3% higher than average price of previous purchases of SOBI.ST.
NIBE-B.ST -	BUY	4,080 @ SEK 4.04157	SEK 16,490	The ETF bought 4080 new shares of NIBE-B.ST (). The shares were bought for an average price of 4.04157 compared to the previous average buy price of 3.96273. This is 2.0% higher than average price of previous purchases of NIBE-B.ST.
INDT.ST -	BUY	615 @ SEK 26.6025	SEK 16,361	The ETF bought 615 new shares of INDT.ST (). The shares were bought for an average price of 26.6025 compared to the previous average buy price of 26.8312. This is -0.9% lower than average price of previous purchases of INDT.ST.
STERV.HE - Stora Enso Oyj	BUY	1,245 @ EUR 12.5604	EUR 15,638	The ETF bought 1245 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 12.5604 compared to the previous average buy price of 10.7872. This is 16.4% higher than average price of previous purchases of STERV.HE.
INDU-A.ST -	BUY	300 @ SEK 46.7341	SEK 14,020	The ETF bought 300 new shares of INDU-A.ST (). The shares were bought for an average price of 46.7341 compared to the previous average buy price of 38.7659. This is 20.6% higher than average price of previous purchases of INDU-A.ST.
BEIJ-B.ST -	BUY	825 @ SEK 16.1935	SEK 13,360	The ETF bought 825 new shares of BEIJ-B.ST (). The shares were bought for an average price of 16.1935 compared to the previous average buy price of 15.6163. This is 3.7% higher than average price of previous purchases of BEIJ-B.ST.
ELISA.HE - Elisa Oyj	BUY	300 @ EUR 43.0875	EUR 12,926	The ETF bought 300 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 43.0875 compared to the previous average buy price of 46.563. This is -7.5% lower than average price of previous purchases of ELISA.HE.
LATO-B.ST -	BUY	375 @ SEK 25.0992	SEK 9,412	The ETF bought 375 new shares of LATO-B.ST (). The shares were bought for an average price of 25.0992 compared to the previous average buy price of 26.035. This is -3.6% lower than average price of previous purchases of LATO-B.ST.
LUND-B.ST -	BUY	150 @ SEK 57.3554	SEK 8,603	The ETF bought 150 new shares of LUND-B.ST (). The shares were bought for an average price of 57.3554 compared to the previous average buy price of 51.7552. This is 10.8% higher than average price of previous purchases of LUND-B.ST.
BALD-B.ST -	BUY	1,080 @ SEK 7.74978	SEK 8,370	The ETF bought 1080 new shares of BALD-B.ST (). The shares were bought for an average price of 7.74978 compared to the previous average buy price of 7.26055. This is 6.7% higher than average price of previous purchases of BALD-B.ST.
HOLM-B.ST -	BUY	210 @ SEK 39.0214	SEK 8,194	The ETF bought 210 new shares of HOLM-B.ST (). The shares were bought for an average price of 39.0214 compared to the previous average buy price of 38.5052. This is 1.3% higher than average price of previous purchases of HOLM-B.ST.
1.HK - CK HUTCHISON HOLDINGS LTD	HOLD	0 @ HKD 7.02516	HKD 0	The current share valuation price of 1.HK based on adjusted close was HKD 7.02516. The average price that 1.HK shares were previous bought at was HKD 5.89096. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 19,414 (USD $2,493) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD
1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING	HOLD	0 @ HKD 7.5453	HKD 0
11.HK - HANG SENG BANK LTD	HOLD	0 @ HKD 19.7526	HKD 0	The current share valuation price of 11.HK based on adjusted close was HKD 19.7526. The average price that 11.HK shares were previous bought at was HKD 15.0157. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 1,543 (USD $198) compared to the previous valuation of HANG SENG BANK LTD
1113.HK - CK ASSET HOLDINGS LTD	HOLD	0 @ HKD 5.34015	HKD 0	The current share valuation price of 1113.HK based on adjusted close was HKD 5.34015. The average price that 1113.HK shares were previous bought at was HKD 4.47589. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 12,831 (USD $1,648) compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
12.HK - HENDERSON LAND DEVELOPMENT LTD	HOLD	0 @ HKD 3.71679	HKD 0
1299.HK - AIA GROUP LTD	HOLD	0 @ HKD 11.0386	HKD 0	The current share valuation price of 1299.HK based on adjusted close was HKD 11.0386. The average price that 1299.HK shares were previous bought at was HKD 8.38067. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 1299.HK has fallen by HKD 10,315 (USD $1,325) compared to the previous valuation of AIA GROUP LTD
1308.HK - SITC INTERNATIONAL HOLDINGS LTD	HOLD	0 @ HKD 3.36745	HKD 0
16.HK - SUN HUNG KAI PROPERTIES LTD	HOLD	0 @ HKD 12.7917	HKD 0	The current share valuation price of 16.HK based on adjusted close was HKD 12.7917. The average price that 16.HK shares were previous bought at was HKD 9.63897. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 14,282 (USD $1,834) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
1605.T - Inpex Corporation	HOLD	0 @ JPY 19.2737	JPY 0	The current share valuation price of 1605.T based on adjusted close was JPY 19.2737. The average price that 1605.T shares were previous bought at was JPY 15.4176. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 70,010 (USD $447) compared to the previous valuation of Inpex Corporation
1801.T - Taisei Corporation	HOLD	0 @ JPY 98.8257	JPY 0
1802.T - Obayashi Corporation	HOLD	0 @ JPY 21.0033	JPY 0	The current share valuation price of 1802.T based on adjusted close was JPY 21.0033. The average price that 1802.T shares were previous bought at was JPY 15.7005. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 24,738 (USD $158) compared to the previous valuation of Obayashi Corporation
1812.T - Kajima Corporation	HOLD	0 @ JPY 38.6815	JPY 0	The current share valuation price of 1812.T based on adjusted close was JPY 38.6815. The average price that 1812.T shares were previous bought at was JPY 25.012. The current market price is 54.7% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 22,427 (USD $143) compared to the previous valuation of Kajima Corporation
1878.T - Daito Trust Construction Co.,Ltd.	HOLD	0 @ JPY 18.8844	JPY 0	The current share valuation price of 1878.T based on adjusted close was JPY 18.8844. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 7,039 (USD $45) compared to the previous valuation of Daito Trust Construction Co.,Ltd.
19.HK - SWIRE PACIFIC LTD A	HOLD	0 @ HKD 8.30947	HKD 0
1925.T - Daiwa House Industry Co., Ltd.	HOLD	0 @ JPY 33.5312	JPY 0	The current share valuation price of 1925.T based on adjusted close was JPY 33.5312. The average price that 1925.T shares were previous bought at was JPY 32.6323. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 1925.T has fallen by JPY 25,794 (USD $165) compared to the previous valuation of Daiwa House Industry Co., Ltd.
1928.HK - SANDS CHINA LTD	HOLD	0 @ HKD 2.51981	HKD 0	The current share valuation price of 1928.HK based on adjusted close was HKD 2.51981. The average price that 1928.HK shares were previous bought at was HKD 2.38955. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 8,858 (USD $1,138) compared to the previous valuation of SANDS CHINA LTD
1928.T - Sekisui House, Ltd.	HOLD	0 @ JPY 22.4137	JPY 0	The current share valuation price of 1928.T based on adjusted close was JPY 22.4137. The average price that 1928.T shares were previous bought at was JPY 22.7386. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 4,987 (USD $32) compared to the previous valuation of Sekisui House, Ltd.
1997.HK - WHARF REAL ESTATE INVESTMENT COMPA	HOLD	0 @ HKD 3.11573	HKD 0
2299955D.TO -	HOLD	0 @ CAD 0	CAD 0
2388.HK - BOC HONG KONG HOLDINGS LTD	HOLD	0 @ HKD 5.06274	HKD 0	The current share valuation price of 2388.HK based on adjusted close was HKD 5.06274. The average price that 2388.HK shares were previous bought at was HKD 4.11793. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 21,482 (USD $2,759) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD
2413.T - M3, Inc.	HOLD	0 @ JPY 13.4278	JPY 0	The current share valuation price of 2413.T based on adjusted close was JPY 13.4278. The average price that 2413.T shares were previous bought at was JPY 11.9518. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 2413.T has increased by JPY 4,999 (USD $32) compared to the previous valuation of M3, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
2502.T - Asahi Group Holdings, Ltd.	HOLD	0 @ JPY 10.5846	JPY 0	The current share valuation price of 2502.T based on adjusted close was JPY 10.5846. The average price that 2502.T shares were previous bought at was JPY 11.4729. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 19,218 (USD $123) compared to the previous valuation of Asahi Group Holdings, Ltd.
2503.T - Kirin Holdings Company, Limited	HOLD	0 @ JPY 14.9818	JPY 0	The current share valuation price of 2503.T based on adjusted close was JPY 14.9818. The average price that 2503.T shares were previous bought at was JPY 14.2073. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 2503.T has fallen by JPY 11,462 (USD $73) compared to the previous valuation of Kirin Holdings Company, Limited
2587.T - Suntory Beverage & Food Limited	HOLD	0 @ JPY 30.5316	JPY 0
27.HK - GALAXY ENTERTAINMENT GROUP LTD	HOLD	0 @ HKD 4.91376	HKD 0
2801.T - Kikkoman Corporation	HOLD	0 @ JPY 8.96355	JPY 0	The current share valuation price of 2801.T based on adjusted close was JPY 8.96355. The average price that 2801.T shares were previous bought at was JPY 9.88877. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 2801.T has fallen by JPY 5,261 (USD $34) compared to the previous valuation of Kikkoman Corporation
2802.T - Ajinomoto Co., Inc.	HOLD	0 @ JPY 21.3032	JPY 0	The current share valuation price of 2802.T based on adjusted close was JPY 21.3032. The average price that 2802.T shares were previous bought at was JPY 23.5694. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 11,137 (USD $71) compared to the previous valuation of Ajinomoto Co., Inc.
288.HK - WH GROUP LTD	HOLD	0 @ HKD 1.1045	HKD 0	The current share valuation price of 288.HK based on adjusted close was HKD 1.1045. The average price that 288.HK shares were previous bought at was HKD 0.901943. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 7,221 (USD $927) compared to the previous valuation of WH GROUP LTD
3.HK - HONG KONG AND CHINA GAS LTD	HOLD	0 @ HKD 0.913142	HKD 0	The current share valuation price of 3.HK based on adjusted close was HKD 0.913142. The average price that 3.HK shares were previous bought at was HKD 0.84279. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 115 (USD $15) compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
3003.T - Hulic Co., Ltd.	HOLD	0 @ JPY 11.2132	JPY 0	The current share valuation price of 3003.T based on adjusted close was JPY 11.2132. The average price that 3003.T shares were previous bought at was JPY 9.94617. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 3003.T has fallen by JPY 5,839 (USD $37) compared to the previous valuation of Hulic Co., Ltd.
3038.T - Kobe Bussan Co., Ltd.	HOLD	0 @ JPY 24.2453	JPY 0
3064.T - MonotaRO Co., Ltd.	HOLD	0 @ JPY 15.1573	JPY 0	The current share valuation price of 3064.T based on adjusted close was JPY 15.1573. The average price that 3064.T shares were previous bought at was JPY 19.1507. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in 3064.T has fallen by JPY 8,115 (USD $52) compared to the previous valuation of MonotaRO Co., Ltd.
3088.T - MatsukiyoCocokara & Co.	HOLD	0 @ JPY 16.8805	JPY 0
3092.T - ZOZO, Inc.	HOLD	0 @ JPY 8.04136	JPY 0	The current share valuation price of 3092.T based on adjusted close was JPY 8.04136. The average price that 3092.T shares were previous bought at was JPY 9.83531. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 2,989 (USD $19) compared to the previous valuation of ZOZO, Inc.
3402.T - Toray Industries, Inc.	HOLD	0 @ JPY 6.88301	JPY 0	The current share valuation price of 3402.T based on adjusted close was JPY 6.88301. The average price that 3402.T shares were previous bought at was JPY 6.37056. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 1,197 (USD $8) compared to the previous valuation of Toray Industries, Inc.
3407.T - Asahi Kasei Corporation	HOLD	0 @ JPY 9.28904	JPY 0	The current share valuation price of 3407.T based on adjusted close was JPY 9.28904. The average price that 3407.T shares were previous bought at was JPY 7.50051. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 9,684 (USD $62) compared to the previous valuation of Asahi Kasei Corporation
3626.T - TIS Inc.	HOLD	0 @ JPY 33.2185	JPY 0
3659.T - NEXON Co., Ltd.	HOLD	0 @ JPY 25.7196	JPY 0	The current share valuation price of 3659.T based on adjusted close was JPY 25.7196. The average price that 3659.T shares were previous bought at was JPY 18.0227. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in 3659.T has increased by JPY 4,453 (USD $28) compared to the previous valuation of NEXON Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
388.HK - HONG KONG EXCHANGES AND CLEARING L	HOLD	0 @ HKD 55.2509	HKD 0	The current share valuation price of 388.HK based on adjusted close was HKD 55.2509. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 25,454 (USD $3,269) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L
4063.T - Shin-Etsu Chemical Co., Ltd.	HOLD	0 @ JPY 33.4674	JPY 0	The current share valuation price of 4063.T based on adjusted close was JPY 33.4674. The average price that 4063.T shares were previous bought at was JPY 32.9223. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 13,231 (USD $84) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
4091.T - Nippon Sanso Holdings Corporation	HOLD	0 @ JPY 30.8699	JPY 0
4151.T - Kyowa Kirin Co., Ltd.	HOLD	0 @ JPY 16.2518	JPY 0
4188.T - Mitsubishi Chemical Group Corporation	HOLD	0 @ JPY 6.12994	JPY 0	The current share valuation price of 4188.T based on adjusted close was JPY 6.12994. The average price that 4188.T shares were previous bought at was JPY 5.38862. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 1,012 (USD $6) compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
4204.T - Sekisui Chemical Co., Ltd.	HOLD	0 @ JPY 17.3591	JPY 0	The current share valuation price of 4204.T based on adjusted close was JPY 17.3591. The average price that 4204.T shares were previous bought at was JPY 16.4838. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 408 (USD $3) compared to the previous valuation of Sekisui Chemical Co., Ltd.
4307.T - Nomura Research Institute, Ltd.	HOLD	0 @ JPY 39.1027	JPY 0	The current share valuation price of 4307.T based on adjusted close was JPY 39.1027. The average price that 4307.T shares were previous bought at was JPY 35.0392. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 11,324 (USD $72) compared to the previous valuation of Nomura Research Institute, Ltd.
4452.T - Kao Corporation	HOLD	0 @ JPY 39.9196	JPY 0	The current share valuation price of 4452.T based on adjusted close was JPY 39.9196. The average price that 4452.T shares were previous bought at was JPY 42.0422. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 8,109 (USD $52) compared to the previous valuation of Kao Corporation
4502.T - Takeda Pharmaceutical Company Limited	HOLD	0 @ JPY 31.6038	JPY 0	The current share valuation price of 4502.T based on adjusted close was JPY 31.6038. The average price that 4502.T shares were previous bought at was JPY 28.4799. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 31,929 (USD $204) compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
4503.T - Astellas Pharma Inc.	HOLD	0 @ JPY 13.9479	JPY 0	The current share valuation price of 4503.T based on adjusted close was JPY 13.9479. The average price that 4503.T shares were previous bought at was JPY 10.9682. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 57,930 (USD $370) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
4507.T - Shionogi & Co., Ltd.	HOLD	0 @ JPY 18.1409	JPY 0	The current share valuation price of 4507.T based on adjusted close was JPY 18.1409. The average price that 4507.T shares were previous bought at was JPY 15.3904. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 2,504 (USD $16) compared to the previous valuation of Shionogi & Co., Ltd.
4519.T - Chugai Pharmaceutical Co., Ltd.	HOLD	0 @ JPY 53.609	JPY 0	The current share valuation price of 4519.T based on adjusted close was JPY 53.609. The average price that 4519.T shares were previous bought at was JPY 47.666. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 31,452 (USD $201) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
4523.T - Eisai Co., Ltd.	HOLD	0 @ JPY 30.1232	JPY 0
4543.T - Terumo Corporation	HOLD	0 @ JPY 14.5	JPY 0	The current share valuation price of 4543.T based on adjusted close was JPY 14.5. The average price that 4543.T shares were previous bought at was JPY 17.7255. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 4,870 (USD $31) compared to the previous valuation of Terumo Corporation
4568.T - Daiichi Sankyo Company, Limited	HOLD	0 @ JPY 22.1456	JPY 0	The current share valuation price of 4568.T based on adjusted close was JPY 22.1456. The average price that 4568.T shares were previous bought at was JPY 25.2849. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 4568.T has increased by JPY 17,188 (USD $110) compared to the previous valuation of Daiichi Sankyo Company, Limited however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
4578.T - Otsuka Holdings Co., Ltd.	HOLD	0 @ JPY 56.9979	JPY 0	The current share valuation price of 4578.T based on adjusted close was JPY 56.9979. The average price that 4578.T shares were previous bought at was JPY 54.6015. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 4578.T has increased by JPY 19,728 (USD $126) compared to the previous valuation of Otsuka Holdings Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
4612.T - Nippon Paint Holdings Co., Ltd.	HOLD	0 @ JPY 6.7458	JPY 0	The current share valuation price of 4612.T based on adjusted close was JPY 6.7458. The average price that 4612.T shares were previous bought at was JPY 6.71911. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 186 (USD $1) compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
4661.T - Oriental Land Co., Ltd.	HOLD	0 @ JPY 18.6802	JPY 0	The current share valuation price of 4661.T based on adjusted close was JPY 18.6802. The average price that 4661.T shares were previous bought at was JPY 21.7129. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 35,937 (USD $229) compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
4684.T - OBIC Co.,Ltd.	HOLD	0 @ JPY 31.2017	JPY 0	The current share valuation price of 4684.T based on adjusted close was JPY 31.2017. The average price that 4684.T shares were previous bought at was JPY 32.0807. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 6,108 (USD $39) compared to the previous valuation of OBIC Co.,Ltd.
4689.T - LY Corporation	HOLD	0 @ JPY 2.66641	JPY 0	The current share valuation price of 4689.T based on adjusted close was JPY 2.66641. The average price that 4689.T shares were previous bought at was JPY 2.96123. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 7,754 (USD $49) compared to the previous valuation of LY Corporation
4704.T - Trend Micro Incorporated	HOLD	0 @ JPY 41.7257	JPY 0	The current share valuation price of 4704.T based on adjusted close was JPY 41.7257. The average price that 4704.T shares were previous bought at was JPY 72.9287. The current market price is -42.8% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 4,835 (USD $31) compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
4716.T - Oracle Corporation Japan	HOLD	0 @ JPY 80.7964	JPY 0	The current share valuation price of 4716.T based on adjusted close was JPY 80.7964. The average price that 4716.T shares were previous bought at was JPY 98.076. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 618 (USD $4) compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
4755.T - Rakuten Group, Inc.	HOLD	0 @ JPY 6.42989	JPY 0	The current share valuation price of 4755.T based on adjusted close was JPY 6.42989. The average price that 4755.T shares were previous bought at was JPY 6.0821. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 770 (USD $5) compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
4768.T - Otsuka Corporation	HOLD	0 @ JPY 20.5118	JPY 0
4901.T - FUJIFILM Holdings Corporation	HOLD	0 @ JPY 21.3415	JPY 0	The current share valuation price of 4901.T based on adjusted close was JPY 21.3415. The average price that 4901.T shares were previous bought at was JPY 21.7016. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 23,972 (USD $153) compared to the previous valuation of FUJIFILM Holdings Corporation
4911.T - Shiseido Company, Limited	HOLD	0 @ JPY 15.1892	JPY 0	The current share valuation price of 4911.T based on adjusted close was JPY 15.1892. The average price that 4911.T shares were previous bought at was JPY 17.3465. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 4,008 (USD $26) compared to the previous valuation of Shiseido Company, Limited
5020.T - ENEOS Holdings, Inc.	HOLD	0 @ JPY 7.26913	JPY 0	The current share valuation price of 5020.T based on adjusted close was JPY 7.26913. The average price that 5020.T shares were previous bought at was JPY 5.68514. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 60,844 (USD $388) compared to the previous valuation of ENEOS Holdings, Inc.
5108.T - Bridgestone Corporation	HOLD	0 @ JPY 22.6498	JPY 0	The current share valuation price of 5108.T based on adjusted close was JPY 22.6498. The average price that 5108.T shares were previous bought at was JPY 26.7718. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 2,875 (USD $18) compared to the previous valuation of Bridgestone Corporation
5201.T - AGC Inc.	HOLD	0 @ JPY 34.3226	JPY 0
5401.T - Nippon Steel Corporation	HOLD	0 @ JPY 4.14449	JPY 0	The current share valuation price of 5401.T based on adjusted close was JPY 4.14449. The average price that 5401.T shares were previous bought at was JPY 6.22891. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 2,842 (USD $18) compared to the previous valuation of Nippon Steel Corporation
5411.T - JFE Holdings, Inc.	HOLD	0 @ JPY 12.9332	JPY 0	The current share valuation price of 5411.T based on adjusted close was JPY 12.9332. The average price that 5411.T shares were previous bought at was JPY 11.9112. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 5411.T has fallen by JPY 7,605 (USD $49) compared to the previous valuation of JFE Holdings, Inc.
5713.T - Sumitomo Metal Mining Co., Ltd.	HOLD	0 @ JPY 45.7847	JPY 0
5802.T - Sumitomo Electric Industries, Ltd.	HOLD	0 @ JPY 42.4213	JPY 0	The current share valuation price of 5802.T based on adjusted close was JPY 42.4213. The average price that 5802.T shares were previous bought at was JPY 25.5988. The current market price is 65.7% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 40,142 (USD $256) compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
5803.T - Fujikura Ltd.	HOLD	0 @ JPY 116.44	JPY 0	The current share valuation price of 5803.T based on adjusted close was JPY 116.44. The average price that 5803.T shares were previous bought at was JPY 134.953. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 35,668 (USD $228) compared to the previous valuation of Fujikura Ltd.
6098.T - Recruit Holdings Co., Ltd.	HOLD	0 @ JPY 59.4167	JPY 0	The current share valuation price of 6098.T based on adjusted close was JPY 59.4167. The average price that 6098.T shares were previous bought at was JPY 57.4846. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 238,609 (USD $1,523) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
6146.T - Disco Corporation	HOLD	0 @ JPY 355.287	JPY 0	The current share valuation price of 6146.T based on adjusted close was JPY 355.287. The average price that 6146.T shares were previous bought at was JPY 249.311. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 68,622 (USD $438) compared to the previous valuation of Disco Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
6178.T - Japan Post Holdings Co., Ltd.	HOLD	0 @ JPY 11.6536	JPY 0	The current share valuation price of 6178.T based on adjusted close was JPY 11.6536. The average price that 6178.T shares were previous bought at was JPY 9.91761. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 27,652 (USD $176) compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
6201.T - Toyota Industries Corporation	HOLD	0 @ JPY 115.291	JPY 0	The current share valuation price of 6201.T based on adjusted close was JPY 115.291. The average price that 6201.T shares were previous bought at was JPY 117.458. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 4,661 (USD $30) compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
6273.T - SMC Corporation	HOLD	0 @ JPY 369.009	JPY 0	The current share valuation price of 6273.T based on adjusted close was JPY 369.009. The average price that 6273.T shares were previous bought at was JPY 436.548. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 4,885 (USD $31) compared to the previous valuation of SMC Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
6301.T - Komatsu Ltd.	HOLD	0 @ JPY 32.8993	JPY 0	The current share valuation price of 6301.T based on adjusted close was JPY 32.8993. The average price that 6301.T shares were previous bought at was JPY 30.0256. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 3,492 (USD $22) compared to the previous valuation of Komatsu Ltd.
6326.T - Kubota Corporation	HOLD	0 @ JPY 14.8829	JPY 0	The current share valuation price of 6326.T based on adjusted close was JPY 14.8829. The average price that 6326.T shares were previous bought at was JPY 12.9234. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 18,420 (USD $118) compared to the previous valuation of Kubota Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
6361.T - Ebara Corporation	HOLD	0 @ JPY 27.6086	JPY 0	The current share valuation price of 6361.T based on adjusted close was JPY 27.6086. The average price that 6361.T shares were previous bought at was JPY 24.8834. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 6361.T has increased by JPY 70,985 (USD $453) compared to the previous valuation of Ebara Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
6367.T - Daikin Industries,Ltd.	HOLD	0 @ JPY 125.215	JPY 0	The current share valuation price of 6367.T based on adjusted close was JPY 125.215. The average price that 6367.T shares were previous bought at was JPY 121.397. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 6367.T has fallen by JPY 86,379 (USD $551) compared to the previous valuation of Daikin Industries,Ltd.
6383.T - Daifuku Co., Ltd.	HOLD	0 @ JPY 32.5803	JPY 0	The current share valuation price of 6383.T based on adjusted close was JPY 32.5803. The average price that 6383.T shares were previous bought at was JPY 20.7841. The current market price is 56.8% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 9,096 (USD $58) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
6479.T - MINEBEA MITSUMI Inc.	HOLD	0 @ JPY 19.9375	JPY 0	The current share valuation price of 6479.T based on adjusted close was JPY 19.9375. The average price that 6479.T shares were previous bought at was JPY 17.402. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 19,830 (USD $127) compared to the previous valuation of MINEBEA MITSUMI Inc.
6501.T - Hitachi, Ltd.	HOLD	0 @ JPY 33.5886	JPY 0	The current share valuation price of 6501.T based on adjusted close was JPY 33.5886. The average price that 6501.T shares were previous bought at was JPY 27.8781. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 461,492 (USD $2,945) compared to the previous valuation of Hitachi, Ltd.
6503.T - Mitsubishi Electric Corporation	HOLD	0 @ JPY 30.6337	JPY 0	The current share valuation price of 6503.T based on adjusted close was JPY 30.6337. The average price that 6503.T shares were previous bought at was JPY 23.0939. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 119,196 (USD $761) compared to the previous valuation of Mitsubishi Electric Corporation
6586.T - Makita Corporation	HOLD	0 @ JPY 30.672	JPY 0
6594.T - Nidec Corporation	HOLD	0 @ JPY 13.3321	JPY 0	The current share valuation price of 6594.T based on adjusted close was JPY 13.3321. The average price that 6594.T shares were previous bought at was JPY 16.4865. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 10,085 (USD $64) compared to the previous valuation of Nidec Corporation
66.HK - MTR CORPORATION CORP LTD	HOLD	0 @ HKD 3.84778	HKD 0	The current share valuation price of 66.HK based on adjusted close was HKD 3.84778. The average price that 66.HK shares were previous bought at was HKD 3.37472. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 1,538 (USD $198) compared to the previous valuation of MTR CORPORATION CORP LTD
669.HK - TECHTRONIC INDUSTRIES LTD	HOLD	0 @ HKD 12.3037	HKD 0	The current share valuation price of 669.HK based on adjusted close was HKD 12.3037. The average price that 669.HK shares were previous bought at was HKD 11.2154. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 27,452 (USD $3,525) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
6701.T - NEC Corporation	HOLD	0 @ JPY 35.7394	JPY 0	The current share valuation price of 6701.T based on adjusted close was JPY 35.7394. The average price that 6701.T shares were previous bought at was JPY 29.0367. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 65,000 (USD $415) compared to the previous valuation of NEC Corporation
6702.T - Fujitsu Limited	HOLD	0 @ JPY 27.9022	JPY 0	The current share valuation price of 6702.T based on adjusted close was JPY 27.9022. The average price that 6702.T shares were previous bought at was JPY 21.5553. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 28,126 (USD $180) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
6723.T - Renesas Electronics Corporation	HOLD	0 @ JPY 14.9946	JPY 0	The current share valuation price of 6723.T based on adjusted close was JPY 14.9946. The average price that 6723.T shares were previous bought at was JPY 13.3728. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 45,329 (USD $289) compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
6752.T - Panasonic Holdings Corporation	HOLD	0 @ JPY 13.1534	JPY 0	The current share valuation price of 6752.T based on adjusted close was JPY 13.1534. The average price that 6752.T shares were previous bought at was JPY 11.0303. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 59,520 (USD $380) compared to the previous valuation of Panasonic Holdings Corporation
6758.T - Sony Group Corporation	HOLD	0 @ JPY 25.3749	JPY 0	The current share valuation price of 6758.T based on adjusted close was JPY 25.3749. The average price that 6758.T shares were previous bought at was JPY 23.4463. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 473,519 (USD $3,022) compared to the previous valuation of Sony Group Corporation
6762.T - TDK Corporation	HOLD	0 @ JPY 13.8681	JPY 0	The current share valuation price of 6762.T based on adjusted close was JPY 13.8681. The average price that 6762.T shares were previous bought at was JPY 12.9421. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 80,465 (USD $514) compared to the previous valuation of TDK Corporation
6823.HK - HKT TRUST AND HKT UNITS LTD	HOLD	0 @ HKD 1.50906	HKD 0	The current share valuation price of 6823.HK based on adjusted close was HKD 1.50906. The average price that 6823.HK shares were previous bought at was HKD 1.36019. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 7,734 (USD $993) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
6841.T - Yokogawa Electric Corporation	HOLD	0 @ JPY 32.625	JPY 0
6857.T - Advantest Corporation	HOLD	0 @ JPY 131.502	JPY 0	The current share valuation price of 6857.T based on adjusted close was JPY 131.502. The average price that 6857.T shares were previous bought at was JPY 88.1684. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 403,164 (USD $2,573) compared to the previous valuation of Advantest Corporation
6861.T - Keyence Corporation	HOLD	0 @ JPY 358.159	JPY 0	The current share valuation price of 6861.T based on adjusted close was JPY 358.159. The average price that 6861.T shares were previous bought at was JPY 438.297. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 102,271 (USD $653) compared to the previous valuation of Keyence Corporation
6869.T - Sysmex Corporation	HOLD	0 @ JPY 10.0964	JPY 0	The current share valuation price of 6869.T based on adjusted close was JPY 10.0964. The average price that 6869.T shares were previous bought at was JPY 15.8685. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 2,809 (USD $18) compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
6902.T - DENSO Corporation	HOLD	0 @ JPY 13.7341	JPY 0	The current share valuation price of 6902.T based on adjusted close was JPY 13.7341. The average price that 6902.T shares were previous bought at was JPY 13.7896. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 55,314 (USD $353) compared to the previous valuation of DENSO Corporation
6920.T - Lasertec Corporation	HOLD	0 @ JPY 204.863	JPY 0	The current share valuation price of 6920.T based on adjusted close was JPY 204.863. The average price that 6920.T shares were previous bought at was JPY 88.7222. The current market price is 130.9% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 25,244 (USD $161) compared to the previous valuation of Lasertec Corporation
6954.T - Fanuc Corporation	HOLD	0 @ JPY 41.0301	JPY 0	The current share valuation price of 6954.T based on adjusted close was JPY 41.0301. The average price that 6954.T shares were previous bought at was JPY 29.1652. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 10,302 (USD $66) compared to the previous valuation of Fanuc Corporation
6971.T - Kyocera Corporation	HOLD	0 @ JPY 14.3085	JPY 0	The current share valuation price of 6971.T based on adjusted close was JPY 14.3085. The average price that 6971.T shares were previous bought at was JPY 11.9636. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 11,108 (USD $71) compared to the previous valuation of Kyocera Corporation
6981.T - Murata Manufacturing Co., Ltd.	HOLD	0 @ JPY 21.3224	JPY 0	The current share valuation price of 6981.T based on adjusted close was JPY 21.3224. The average price that 6981.T shares were previous bought at was JPY 17.9389. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 6,555 (USD $42) compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
6988.T - Nitto Denko Corporation	HOLD	0 @ JPY 23.588	JPY 0	The current share valuation price of 6988.T based on adjusted close was JPY 23.588. The average price that 6988.T shares were previous bought at was JPY 17.7228. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 14,228 (USD $91) compared to the previous valuation of Nitto Denko Corporation
7011.T - Mitsubishi Heavy Industries, Ltd.	HOLD	0 @ JPY 26.5684	JPY 0	The current share valuation price of 7011.T based on adjusted close was JPY 26.5684. The average price that 7011.T shares were previous bought at was JPY 21.8435. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 172,132 (USD $1,099) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd.
7012.T - Kawasaki Heavy Industries, Ltd.	HOLD	0 @ JPY 74.1591	JPY 0
7013.T - IHI Corporation	HOLD	0 @ JPY 19.9119	JPY 0	The current share valuation price of 7013.T based on adjusted close was JPY 19.9119. The average price that 7013.T shares were previous bought at was JPY 17.9034. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 7013.T has increased by JPY 3,480 (USD $22) compared to the previous valuation of IHI Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
7181.T - Japan Post Insurance Co., Ltd.	HOLD	0 @ JPY 31.9484	JPY 0
7182.T - JAPAN POST BANK Co., Ltd.	HOLD	0 @ JPY 14.6499	JPY 0	The current share valuation price of 7182.T based on adjusted close was JPY 14.6499. The average price that 7182.T shares were previous bought at was JPY 10.6229. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 33,165 (USD $212) compared to the previous valuation of JAPAN POST BANK Co., Ltd.
7201.T - Nissan Motor Co., Ltd.	HOLD	0 @ JPY 2.51707	JPY 0	The current share valuation price of 7201.T based on adjusted close was JPY 2.51707. The average price that 7201.T shares were previous bought at was JPY 2.56763. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 16,041 (USD $102) compared to the previous valuation of Nissan Motor Co., Ltd.
7203.T - Toyota Motor Corporation	HOLD	0 @ JPY 21.2841	JPY 0	The current share valuation price of 7203.T based on adjusted close was JPY 21.2841. The average price that 7203.T shares were previous bought at was JPY 18.7839. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 499,781 (USD $3,190) compared to the previous valuation of Toyota Motor Corporation
7267.T - Honda Motor Co., Ltd.	HOLD	0 @ JPY 9.77727	JPY 0	The current share valuation price of 7267.T based on adjusted close was JPY 9.77727. The average price that 7267.T shares were previous bought at was JPY 9.64165. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 73,447 (USD $469) compared to the previous valuation of Honda Motor Co., Ltd.
7269.T - Suzuki Motor Corporation	HOLD	0 @ JPY 14.7106	JPY 0	The current share valuation price of 7269.T based on adjusted close was JPY 14.7106. The average price that 7269.T shares were previous bought at was JPY 12.59. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 51,204 (USD $327) compared to the previous valuation of Suzuki Motor Corporation
7270.T - Subaru Corporation	HOLD	0 @ JPY 21.3926	JPY 0	The current share valuation price of 7270.T based on adjusted close was JPY 21.3926. The average price that 7270.T shares were previous bought at was JPY 18.823. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 15,372 (USD $98) compared to the previous valuation of Subaru Corporation
7272.T - Yamaha Motor Co., Ltd.	HOLD	0 @ JPY 7.668	JPY 0	The current share valuation price of 7272.T based on adjusted close was JPY 7.668. The average price that 7272.T shares were previous bought at was JPY 7.93583. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 7,861 (USD $50) compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
7309.T - Shimano Inc.	HOLD	0 @ JPY 105.91	JPY 0
7453.T - Ryohin Keikaku Co., Ltd.	HOLD	0 @ JPY 17.9016	JPY 0	The current share valuation price of 7453.T based on adjusted close was JPY 17.9016. The average price that 7453.T shares were previous bought at was JPY 21.6032. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in 7453.T has fallen by JPY 34,936 (USD $223) compared to the previous valuation of Ryohin Keikaku Co., Ltd.
7532.T - Pan Pacific International Holdings Corporation	HOLD	0 @ JPY 5.86317	JPY 0	The current share valuation price of 7532.T based on adjusted close was JPY 5.86317. The average price that 7532.T shares were previous bought at was JPY 7.93756. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 10,366 (USD $66) compared to the previous valuation of Pan Pacific International Holdings Corporation
7550.T - Zensho Holdings Co., Ltd.	HOLD	0 @ JPY 56.1682	JPY 0	The current share valuation price of 7550.T based on adjusted close was JPY 56.1682. The average price that 7550.T shares were previous bought at was JPY 54.742. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 7550.T has fallen by JPY 1,753 (USD $11) compared to the previous valuation of Zensho Holdings Co., Ltd.
7701.T - Shimadzu Corporation	HOLD	0 @ JPY 27.0853	JPY 0
7733.T - Olympus Corporation	HOLD	0 @ JPY 13.3576	JPY 0	The current share valuation price of 7733.T based on adjusted close was JPY 13.3576. The average price that 7733.T shares were previous bought at was JPY 14.2726. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 7733.T has increased by JPY 11,508 (USD $73) compared to the previous valuation of Olympus Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
7735.T - SCREEN Holdings Co., Ltd.	HOLD	0 @ JPY 102.049	JPY 0	The current share valuation price of 7735.T based on adjusted close was JPY 102.049. The average price that 7735.T shares were previous bought at was JPY 70.8053. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 5,446 (USD $35) compared to the previous valuation of SCREEN Holdings Co., Ltd.
7741.T - HOYA Corporation	HOLD	0 @ JPY 160.189	JPY 0	The current share valuation price of 7741.T based on adjusted close was JPY 160.189. The average price that 7741.T shares were previous bought at was JPY 135.716. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 175,061 (USD $1,117) compared to the previous valuation of HOYA Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
7751.T - Canon Inc.	HOLD	0 @ JPY 29.7339	JPY 0	The current share valuation price of 7751.T based on adjusted close was JPY 29.7339. The average price that 7751.T shares were previous bought at was JPY 31.1917. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 39,600 (USD $253) compared to the previous valuation of Canon Inc.
7832.T - BANDAI NAMCO Holdings Inc.	HOLD	0 @ JPY 26.6322	JPY 0	The current share valuation price of 7832.T based on adjusted close was JPY 26.6322. The average price that 7832.T shares were previous bought at was JPY 27.4524. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 26,333 (USD $168) compared to the previous valuation of BANDAI NAMCO Holdings Inc.
7911.T - TOPPAN Holdings Inc.	HOLD	0 @ JPY 29.5105	JPY 0	The current share valuation price of 7911.T based on adjusted close was JPY 29.5105. The average price that 7911.T shares were previous bought at was JPY 26.8372. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 4,758 (USD $30) compared to the previous valuation of TOPPAN Holdings Inc.
7912.T - Dai Nippon Printing Co., Ltd.	HOLD	0 @ JPY 17.474	JPY 0	The current share valuation price of 7912.T based on adjusted close was JPY 17.474. The average price that 7912.T shares were previous bought at was JPY 15.9198. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 3,766 (USD $24) compared to the previous valuation of Dai Nippon Printing Co., Ltd.
7936.T - ASICS Corporation	HOLD	0 @ JPY 25.4451	JPY 0	The current share valuation price of 7936.T based on adjusted close was JPY 25.4451. The average price that 7936.T shares were previous bought at was JPY 23.6004. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 4,551 (USD $29) compared to the previous valuation of ASICS Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
7974.T - Nintendo Co., Ltd.	HOLD	0 @ JPY 66.054	JPY 0	The current share valuation price of 7974.T based on adjusted close was JPY 66.054. The average price that 7974.T shares were previous bought at was JPY 69.1005. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 311,572 (USD $1,989) compared to the previous valuation of Nintendo Co., Ltd.
8001.T - ITOCHU Corporation	HOLD	0 @ JPY 12.78	JPY 0	The current share valuation price of 8001.T based on adjusted close was JPY 12.78. The average price that 8001.T shares were previous bought at was JPY 15.8354. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 141,027 (USD $900) compared to the previous valuation of ITOCHU Corporation
8002.T - Marubeni Corporation	HOLD	0 @ JPY 29.2424	JPY 0	The current share valuation price of 8002.T based on adjusted close was JPY 29.2424. The average price that 8002.T shares were previous bought at was JPY 19.7434. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 15,961 (USD $102) compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
8015.T - Toyota Tsusho Corporation	HOLD	0 @ JPY 35.0501	JPY 0	The current share valuation price of 8015.T based on adjusted close was JPY 35.0501. The average price that 8015.T shares were previous bought at was JPY 22.6139. The current market price is 55.0% higher than average price they were purchased at. The value of the holding in 8015.T has fallen by JPY 4,423 (USD $28) compared to the previous valuation of Toyota Tsusho Corporation
8031.T - Mitsui & Co., Ltd.	HOLD	0 @ JPY 30.5954	JPY 0	The current share valuation price of 8031.T based on adjusted close was JPY 30.5954. The average price that 8031.T shares were previous bought at was JPY 22.5471. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 80,243 (USD $512) compared to the previous valuation of Mitsui & Co., Ltd.
8035.T - Tokyo Electron Limited	HOLD	0 @ JPY 243.602	JPY 0	The current share valuation price of 8035.T based on adjusted close was JPY 243.602. The average price that 8035.T shares were previous bought at was JPY 173.833. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 201,922 (USD $1,289) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
8053.T - Sumitomo Corporation	HOLD	0 @ JPY 36.1414	JPY 0	The current share valuation price of 8053.T based on adjusted close was JPY 36.1414. The average price that 8053.T shares were previous bought at was JPY 26.0135. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in 8053.T has fallen by JPY 26,317 (USD $168) compared to the previous valuation of Sumitomo Corporation
8058.T - Mitsubishi Corporation	HOLD	0 @ JPY 24.0602	JPY 0	The current share valuation price of 8058.T based on adjusted close was JPY 24.0602. The average price that 8058.T shares were previous bought at was JPY 19.1397. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 34,293 (USD $219) compared to the previous valuation of Mitsubishi Corporation
8113.T - Unicharm Corporation	HOLD	0 @ JPY 5.65894	JPY 0	The current share valuation price of 8113.T based on adjusted close was JPY 5.65894. The average price that 8113.T shares were previous bought at was JPY 10.5102. The current market price is -46.2% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 2,740 (USD $17) compared to the previous valuation of Unicharm Corporation
8136.T - Sanrio Company, Ltd.	HOLD	0 @ JPY 31.7889	JPY 0
823.HK - LINK REAL ESTATE INVESTMENT TRUST	HOLD	0 @ HKD 4.44113	HKD 0	The current share valuation price of 823.HK based on adjusted close was HKD 4.44113. The average price that 823.HK shares were previous bought at was HKD 4.64943. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 10,064 (USD $1,292) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
8267.T - Aeon Co., Ltd.	HOLD	0 @ JPY 15.3328	JPY 0	The current share valuation price of 8267.T based on adjusted close was JPY 15.3328. The average price that 8267.T shares were previous bought at was JPY 15.2925. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 8267.T has fallen by JPY 120,939 (USD $772) compared to the previous valuation of Aeon Co., Ltd.
83.HK - SINO LAND LTD	HOLD	0 @ HKD 1.35751	HKD 0	The current share valuation price of 83.HK based on adjusted close was HKD 1.35751. The average price that 83.HK shares were previous bought at was HKD 1.0017. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 405 (USD $52) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
8306.T - Mitsubishi UFJ Financial Group, Inc.	HOLD	0 @ JPY 16.7145	JPY 0	The current share valuation price of 8306.T based on adjusted close was JPY 16.7145. The average price that 8306.T shares were previous bought at was JPY 13.2888. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 48,907 (USD $312) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc.
8308.T - Resona Holdings, Inc.	HOLD	0 @ JPY 10.3197	JPY 0	The current share valuation price of 8308.T based on adjusted close was JPY 10.3197. The average price that 8308.T shares were previous bought at was JPY 8.45811. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 16,763 (USD $107) compared to the previous valuation of Resona Holdings, Inc.
8309.T - Sumitomo Mitsui Trust Group, Inc.	HOLD	0 @ JPY 31.4443	JPY 0	The current share valuation price of 8309.T based on adjusted close was JPY 31.4443. The average price that 8309.T shares were previous bought at was JPY 25.9879. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 31,231 (USD $199) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc.
8316.T - Sumitomo Mitsui Financial Group, Inc.	HOLD	0 @ JPY 33.2631	JPY 0	The current share valuation price of 8316.T based on adjusted close was JPY 33.2631. The average price that 8316.T shares were previous bought at was JPY 25.7582. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 248,023 (USD $1,583) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc.
8331.T - The Chiba Bank, Ltd.	HOLD	0 @ JPY 11.8769	JPY 0	The current share valuation price of 8331.T based on adjusted close was JPY 11.8769. The average price that 8331.T shares were previous bought at was JPY 9.10047. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in 8331.T has fallen by JPY 12,072 (USD $77) compared to the previous valuation of The Chiba Bank, Ltd.
8411.T - Mizuho Financial Group, Inc.	HOLD	0 @ JPY 39.1665	JPY 0	The current share valuation price of 8411.T based on adjusted close was JPY 39.1665. The average price that 8411.T shares were previous bought at was JPY 28.3862. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 51,616 (USD $329) compared to the previous valuation of Mizuho Financial Group, Inc.
8473.T - SBI Holdings, Inc.	HOLD	0 @ JPY 22.4584	JPY 0	The current share valuation price of 8473.T based on adjusted close was JPY 22.4584. The average price that 8473.T shares were previous bought at was JPY 24.6393. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 39,328 (USD $251) compared to the previous valuation of SBI Holdings, Inc.
8591.T - ORIX Corporation	HOLD	0 @ JPY 29.887	JPY 0	The current share valuation price of 8591.T based on adjusted close was JPY 29.887. The average price that 8591.T shares were previous bought at was JPY 23.2017. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 8591.T has fallen by JPY 43,672 (USD $279) compared to the previous valuation of ORIX Corporation
8593.T - Mitsubishi HC Capital Inc.	HOLD	0 @ JPY 8.58702	JPY 0	The current share valuation price of 8593.T based on adjusted close was JPY 8.58702. The average price that 8593.T shares were previous bought at was JPY 7.22325. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 8593.T has fallen by JPY 138 (USD $1) compared to the previous valuation of Mitsubishi HC Capital Inc.
8601.T - Daiwa Securities Group Inc.	HOLD	0 @ JPY 9.54113	JPY 0	The current share valuation price of 8601.T based on adjusted close was JPY 9.54113. The average price that 8601.T shares were previous bought at was JPY 7.33962. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 13,200 (USD $84) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
8604.T - Nomura Holdings, Inc.	HOLD	0 @ JPY 8.97313	JPY 0	The current share valuation price of 8604.T based on adjusted close was JPY 8.97313. The average price that 8604.T shares were previous bought at was JPY 6.62867. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 9,655 (USD $62) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
8630.T - Sompo Holdings, Inc.	HOLD	0 @ JPY 35.4905	JPY 0	The current share valuation price of 8630.T based on adjusted close was JPY 35.4905. The average price that 8630.T shares were previous bought at was JPY 27.4821. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 2,119 (USD $14) compared to the previous valuation of Sompo Holdings, Inc.
8697.T - Japan Exchange Group, Inc.	HOLD	0 @ JPY 11.0218	JPY 0	The current share valuation price of 8697.T based on adjusted close was JPY 11.0218. The average price that 8697.T shares were previous bought at was JPY 11.2709. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 8697.T has fallen by JPY 8,896 (USD $57) compared to the previous valuation of Japan Exchange Group, Inc.
8725.T - MS&AD Insurance Group Holdings, Inc.	HOLD	0 @ JPY 24.29	JPY 0	The current share valuation price of 8725.T based on adjusted close was JPY 24.29. The average price that 8725.T shares were previous bought at was JPY 22.4254. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 8725.T has fallen by JPY 22,970 (USD $147) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc.
8750.T - Dai-ichi Life Holdings, Inc.	HOLD	0 @ JPY 8.68594	JPY 0	The current share valuation price of 8750.T based on adjusted close was JPY 8.68594. The average price that 8750.T shares were previous bought at was JPY 8.39518. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 32,924 (USD $210) compared to the previous valuation of Dai-ichi Life Holdings, Inc.
8766.T - Tokio Marine Holdings, Inc.	HOLD	0 @ JPY 37.6476	JPY 0	The current share valuation price of 8766.T based on adjusted close was JPY 37.6476. The average price that 8766.T shares were previous bought at was JPY 37.0792. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 127,350 (USD $813) compared to the previous valuation of Tokio Marine Holdings, Inc.
8795.T - T&D Holdings, Inc.	HOLD	0 @ JPY 24.3411	JPY 0	The current share valuation price of 8795.T based on adjusted close was JPY 24.3411. The average price that 8795.T shares were previous bought at was JPY 19.9969. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 10,238 (USD $65) compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
8801.T - Mitsui Fudosan Co., Ltd.	HOLD	0 @ JPY 11.6217	JPY 0	The current share valuation price of 8801.T based on adjusted close was JPY 11.6217. The average price that 8801.T shares were previous bought at was JPY 9.6475. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 38,379 (USD $245) compared to the previous valuation of Mitsui Fudosan Co., Ltd.
8802.T - Mitsubishi Estate Co., Ltd.	HOLD	0 @ JPY 25.4834	JPY 0	The current share valuation price of 8802.T based on adjusted close was JPY 25.4834. The average price that 8802.T shares were previous bought at was JPY 18.0645. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in 8802.T has fallen by JPY 19,916 (USD $127) compared to the previous valuation of Mitsubishi Estate Co., Ltd.
8830.T - Sumitomo Realty & Development Co., Ltd.	HOLD	0 @ JPY 25.7387	JPY 0	The current share valuation price of 8830.T based on adjusted close was JPY 25.7387. The average price that 8830.T shares were previous bought at was JPY 28.2266. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 3,243 (USD $21) compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
8951 -	HOLD	0 @ JPY 915.82	JPY 0	The current share valuation price of 8951 based on adjusted close was JPY 915.82. The average price that 8951 shares were previous bought at was JPY 918.983. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 8951 has increased by JPY 12 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
9005.T - Tokyu Corporation	HOLD	0 @ JPY 11.7015	JPY 0	The current share valuation price of 9005.T based on adjusted close was JPY 11.7015. The average price that 9005.T shares were previous bought at was JPY 11.8317. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 1,279 (USD $8) compared to the previous valuation of Tokyu Corporation
9020.T - East Japan Railway Company	HOLD	0 @ JPY 26.3003	JPY 0	The current share valuation price of 9020.T based on adjusted close was JPY 26.3003. The average price that 9020.T shares were previous bought at was JPY 23.2723. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 38,713 (USD $247) compared to the previous valuation of East Japan Railway Company
9021.T - West Japan Railway Company	HOLD	0 @ JPY 19.8736	JPY 0	The current share valuation price of 9021.T based on adjusted close was JPY 19.8736. The average price that 9021.T shares were previous bought at was JPY 18.9311. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 1,520 (USD $10) compared to the previous valuation of West Japan Railway Company
9022.T - Central Japan Railway Company	HOLD	0 @ JPY 28.0043	JPY 0	The current share valuation price of 9022.T based on adjusted close was JPY 28.0043. The average price that 9022.T shares were previous bought at was JPY 22.6789. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 5,423 (USD $35) compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
9024.T - Seibu Holdings Inc.	HOLD	0 @ JPY 28.2469	JPY 0
9042.T - Hankyu Hanshin Holdings, Inc.	HOLD	0 @ JPY 25.9493	JPY 0	The current share valuation price of 9042.T based on adjusted close was JPY 25.9493. The average price that 9042.T shares were previous bought at was JPY 25.703. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 801 (USD $5) compared to the previous valuation of Hankyu Hanshin Holdings, Inc.
9101.T - Nippon Yusen Kabushiki Kaisha	HOLD	0 @ JPY 33.4737	JPY 0	The current share valuation price of 9101.T based on adjusted close was JPY 33.4737. The average price that 9101.T shares were previous bought at was JPY 33.3357. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 10,962 (USD $70) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
9104.T - Mitsui O.S.K. Lines, Ltd.	HOLD	0 @ JPY 30.9401	JPY 0	The current share valuation price of 9104.T based on adjusted close was JPY 30.9401. The average price that 9104.T shares were previous bought at was JPY 34.7193. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 7,572 (USD $48) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
9107.T - Kawasaki Kisen Kaisha, Ltd.	HOLD	0 @ JPY 14.4042	JPY 0	The current share valuation price of 9107.T based on adjusted close was JPY 14.4042. The average price that 9107.T shares were previous bought at was JPY 13.9363. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 8,441 (USD $54) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
9143.T - SG Holdings Co.,Ltd.	HOLD	0 @ JPY 9.35924	JPY 0	The current share valuation price of 9143.T based on adjusted close was JPY 9.35924. The average price that 9143.T shares were previous bought at was JPY 9.70825. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 4,440 (USD $28) compared to the previous valuation of SG Holdings Co.,Ltd.
9201.T - Japan Airlines Co., Ltd.	HOLD	0 @ JPY 18.8877	JPY 0
9202.T - ANA Holdings Inc.	HOLD	0 @ JPY 19.3566	JPY 0	The current share valuation price of 9202.T based on adjusted close was JPY 19.3566. The average price that 9202.T shares were previous bought at was JPY 18.6389. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 437 (USD $3) compared to the previous valuation of ANA Holdings Inc.
9433.T - KDDI Corporation	HOLD	0 @ JPY 17.1357	JPY 0	The current share valuation price of 9433.T based on adjusted close was JPY 17.1357. The average price that 9433.T shares were previous bought at was JPY 18.049. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 71,681 (USD $457) compared to the previous valuation of KDDI Corporation
9434.T - SoftBank Corp.	HOLD	0 @ JPY 1.37469	JPY 0	The current share valuation price of 9434.T based on adjusted close was JPY 1.37469. The average price that 9434.T shares were previous bought at was JPY 1.36481. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 35,369 (USD $226) compared to the previous valuation of SoftBank Corp.
9435.T - Hikari Tsushin, Inc.	HOLD	0 @ JPY 284.128	JPY 0	The current share valuation price of 9435.T based on adjusted close was JPY 284.128. The average price that 9435.T shares were previous bought at was JPY 251.634. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 9435.T has fallen by JPY 7,725 (USD $49) compared to the previous valuation of Hikari Tsushin, Inc.
9531.T - Tokyo Gas Co.,Ltd.	HOLD	0 @ JPY 39.3324	JPY 0	The current share valuation price of 9531.T based on adjusted close was JPY 39.3324. The average price that 9531.T shares were previous bought at was JPY 27.5589. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 22,734 (USD $145) compared to the previous valuation of Tokyo Gas Co.,Ltd.
9532.T - Osaka Gas Co., Ltd.	HOLD	0 @ JPY 33.9524	JPY 0	The current share valuation price of 9532.T based on adjusted close was JPY 33.9524. The average price that 9532.T shares were previous bought at was JPY 21.7079. The current market price is 56.4% higher than average price they were purchased at. The value of the holding in 9532.T has fallen by JPY 19,363 (USD $124) compared to the previous valuation of Osaka Gas Co., Ltd.
9602.T - Toho Co., Ltd.	HOLD	0 @ JPY 50.3032	JPY 0
9697.T - Capcom Co., Ltd.	HOLD	0 @ JPY 22.9562	JPY 0	The current share valuation price of 9697.T based on adjusted close was JPY 22.9562. The average price that 9697.T shares were previous bought at was JPY 24.242. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 9697.T has fallen by JPY 36,414 (USD $232) compared to the previous valuation of Capcom Co., Ltd.
9735.T - SECOM CO., LTD.	HOLD	0 @ JPY 35.733	JPY 0	The current share valuation price of 9735.T based on adjusted close was JPY 35.733. The average price that 9735.T shares were previous bought at was JPY 34.7463. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 7,295 (USD $47) compared to the previous valuation of SECOM CO., LTD.
9766.T - Konami Group Corporation	HOLD	0 @ JPY 132.746	JPY 0
9843.T - Nitori Holdings Co., Ltd.	HOLD	0 @ JPY 16.7847	JPY 0	The current share valuation price of 9843.T based on adjusted close was JPY 16.7847. The average price that 9843.T shares were previous bought at was JPY 18.4193. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 7,892 (USD $50) compared to the previous valuation of Nitori Holdings Co., Ltd.
9983.T - Fast Retailing Co., Ltd.	HOLD	0 @ JPY 362.499	JPY 0	The current share valuation price of 9983.T based on adjusted close was JPY 362.499. The average price that 9983.T shares were previous bought at was JPY 329.462. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 153,779 (USD $981) compared to the previous valuation of Fast Retailing Co., Ltd.
9984.T - SoftBank Group Corp.	HOLD	0 @ JPY 29.6956	JPY 0	The current share valuation price of 9984.T based on adjusted close was JPY 29.6956. The average price that 9984.T shares were previous bought at was JPY 34.4229. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 148,048 (USD $945) compared to the previous valuation of SoftBank Group Corp.
9CI.SI -	HOLD	0 @ SGD 2.16848	SGD 0	The current share valuation price of 9CI.SI based on adjusted close was SGD 2.16848. The average price that 9CI.SI shares were previous bought at was SGD 2.02646. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 2,665 (USD $2,081) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
A - Agilent Technologies Inc	HOLD	0 @ USD 147.81	USD 0	The current share valuation price of A based on adjusted close was USD 147.81. The average price that A shares were previous bought at was USD 133.901. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in A has increased by USD 5,187 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
A17U.SI -	HOLD	0 @ SGD 2.23089	SGD 0	The current share valuation price of A17U.SI based on adjusted close was SGD 2.23089. The average price that A17U.SI shares were previous bought at was SGD 2.04046. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 4,514 (USD $3,525) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
A5G.IR - AIB Group PLC	HOLD	0 @ EUR 10.6725	EUR 0	The current share valuation price of A5G.IR based on adjusted close was EUR 10.6725. The average price that A5G.IR shares were previous bought at was EUR 6.1631. The current market price is 73.2% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 50,103 (USD $58,562) compared to the previous valuation of AIB Group PLC
AAL.L - Anglo American PLC	HOLD	0 @ GBP 42.4604	GBP 0	The current share valuation price of AAL.L based on adjusted close was GBP 42.4604. The average price that AAL.L shares were previous bought at was GBP 33.9924. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 143,954 (USD $194,346) compared to the previous valuation of Anglo American PLC
AAPL - Apple Inc	HOLD	0 @ USD 260.33	USD 0	The current share valuation price of AAPL based on adjusted close was USD 260.33. The average price that AAPL shares were previous bought at was USD 238.661. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 2,588,074 compared to the previous valuation of Apple Inc
ABBN.SW -	HOLD	0 @ CHF 76.7367	CHF 0	The current share valuation price of ABBN.SW based on adjusted close was CHF 76.7367. The average price that ABBN.SW shares were previous bought at was CHF 61.882. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 56,968 (USD $71,613) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
ABBV - AbbVie Inc	HOLD	0 @ USD 233.42	USD 0	The current share valuation price of ABBV based on adjusted close was USD 233.42. The average price that ABBV shares were previous bought at was USD 197.55. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 1,444,331 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
ABF.L - Associated British Foods PLC	HOLD	0 @ GBP 28.9944	GBP 0	The current share valuation price of ABF.L based on adjusted close was GBP 28.9944. The average price that ABF.L shares were previous bought at was GBP 27.6393. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 109 (USD $147) compared to the previous valuation of Associated British Foods PLC
ABI.BR - Anheuser-Busch InBev SA/NV	HOLD	0 @ EUR 63.6376	EUR 0	The current share valuation price of ABI.BR based on adjusted close was EUR 63.6376. The average price that ABI.BR shares were previous bought at was EUR 62.7903. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 52,641 (USD $61,528) compared to the previous valuation of Anheuser-Busch InBev SA/NV
ABN.AS - ABN AMRO Bank NV	HOLD	0 @ EUR 34.7412	EUR 0	The current share valuation price of ABN.AS based on adjusted close was EUR 34.7412. The average price that ABN.AS shares were previous bought at was EUR 24.7861. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 48,808 (USD $57,048) compared to the previous valuation of ABN AMRO Bank NV
ABNB - Airbnb Inc	HOLD	0 @ USD 137.04	USD 0	The current share valuation price of ABNB based on adjusted close was USD 137.04. The average price that ABNB shares were previous bought at was USD 132.974. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ABNB has fallen by USD 36,483 compared to the previous valuation of Airbnb Inc
ABT - Abbott Laboratories	HOLD	0 @ USD 127.04	USD 0	The current share valuation price of ABT based on adjusted close was USD 127.04. The average price that ABT shares were previous bought at was USD 124.583. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ABT has fallen by USD 109,599 compared to the previous valuation of Abbott Laboratories
AC.PA - Accor SA	HOLD	0 @ EUR 55.981	EUR 0	The current share valuation price of AC.PA based on adjusted close was EUR 55.981. The average price that AC.PA shares were previous bought at was EUR 50.167. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 3,980 (USD $4,652) compared to the previous valuation of Accor SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
ACA.PA - Credit Agricole SA	HOLD	0 @ EUR 20.2462	EUR 0	The current share valuation price of ACA.PA based on adjusted close was EUR 20.2462. The average price that ACA.PA shares were previous bought at was EUR 17.276. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 27,038 (USD $31,603) compared to the previous valuation of Credit Agricole SA
ACGL - Arch Capital Group Ltd	HOLD	0 @ USD 95.16	USD 0	The current share valuation price of ACGL based on adjusted close was USD 95.16. The average price that ACGL shares were previous bought at was USD 94.4646. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 36,990 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
ACM - Aecom Technology Corporation	HOLD	0 @ USD 98.53	USD 0	The current share valuation price of ACM based on adjusted close was USD 98.53. The average price that ACM shares were previous bought at was USD 107.928. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in ACM has fallen by USD 15,425 compared to the previous valuation of Aecom Technology Corporation
ACN - Accenture plc	HOLD	0 @ USD 273.98	USD 0	The current share valuation price of ACN based on adjusted close was USD 273.98. The average price that ACN shares were previous bought at was USD 320.381. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 104,086 compared to the previous valuation of Accenture plc
ACS.MC - ACS Actividades de Construccion y Servicios SA	HOLD	0 @ EUR 108.245	EUR 0	The current share valuation price of ACS.MC based on adjusted close was EUR 108.245. The average price that ACS.MC shares were previous bought at was EUR 66.4817. The current market price is 62.8% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 71,715 (USD $83,822) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
AD.AS - Koninklijke Ahold Delhaize NV	HOLD	0 @ EUR 39.7443	EUR 0	The current share valuation price of AD.AS based on adjusted close was EUR 39.7443. The average price that AD.AS shares were previous bought at was EUR 37.3523. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 26,204 (USD $30,628) compared to the previous valuation of Koninklijke Ahold Delhaize NV
ADBE - Adobe Systems Incorporated	HOLD	0 @ USD 338.1	USD 0	The current share valuation price of ADBE based on adjusted close was USD 338.1. The average price that ADBE shares were previous bought at was USD 419.441. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 77,209 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
ADI - Analog Devices Inc	HOLD	0 @ USD 292.89	USD 0	The current share valuation price of ADI based on adjusted close was USD 292.89. The average price that ADI shares were previous bought at was USD 231.968. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in ADI has fallen by USD 2,147 compared to the previous valuation of Analog Devices Inc
ADM - Admiral Group PLC	HOLD	0 @ USD 58.52	USD 0	The current share valuation price of ADM based on adjusted close was USD 58.52. The average price that ADM shares were previous bought at was USD 53.0703. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 88,343 compared to the previous valuation of Admiral Group PLC
ADM - Archer-Daniels-Midland Company	HOLD	0 @ USD 58.52	USD 0	The current share valuation price of ADM based on adjusted close was USD 58.52. The average price that ADM shares were previous bought at was USD 53.0703. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 88,343 compared to the previous valuation of Archer-Daniels-Midland Company
ADM.L - Admiral Group PLC	HOLD	0 @ GBP 41.1125	GBP 0	The current share valuation price of ADM.L based on adjusted close was GBP 41.1125. The average price that ADM.L shares were previous bought at was GBP 38.143. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 6,981 (USD $9,425) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
ADP - Automatic Data Processing Inc	HOLD	0 @ USD 261.26	USD 0	The current share valuation price of ADP based on adjusted close was USD 261.26. The average price that ADP shares were previous bought at was USD 298.028. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 4,813 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
ADP.PA - Aeroports de Paris SA	HOLD	0 @ EUR 135.014	EUR 0	The current share valuation price of ADP.PA based on adjusted close was EUR 135.014. The average price that ADP.PA shares were previous bought at was EUR 124.773. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 3,295 (USD $3,851) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
ADS.DE - adidas AG	HOLD	0 @ EUR 188.143	EUR 0	The current share valuation price of ADS.DE based on adjusted close was EUR 188.143. The average price that ADS.DE shares were previous bought at was EUR 224.011. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 47,610 (USD $55,648) compared to the previous valuation of adidas AG
ADSK - Autodesk Inc	HOLD	0 @ USD 293.79	USD 0	The current share valuation price of ADSK based on adjusted close was USD 293.79. The average price that ADSK shares were previous bought at was USD 297.241. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ADSK has increased by USD 11,409 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
ADYEN.AS - Adyen NV	HOLD	0 @ EUR 1706.67	EUR 0	The current share valuation price of ADYEN.AS based on adjusted close was EUR 1706.67. The average price that ADYEN.AS shares were previous bought at was EUR 1683.39. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 16,441 (USD $19,217) compared to the previous valuation of Adyen NV
AEM.TO - Agnico Eagle Mines Limited	HOLD	0 @ CAD 182.74	CAD 0	The current share valuation price of AEM.TO based on adjusted close was CAD 182.74. The average price that AEM.TO shares were previous bought at was CAD 121.598. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 72,360 (USD $52,376) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
AENA.MC - Aena SME SA	HOLD	0 @ EUR 29.0718	EUR 0	The current share valuation price of AENA.MC based on adjusted close was EUR 29.0718. The average price that AENA.MC shares were previous bought at was EUR 30.5406. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 10,908 (USD $12,750) compared to the previous valuation of Aena SME SA
AER - AerCap Holdings NV	HOLD	0 @ USD 146.57	USD 0	The current share valuation price of AER based on adjusted close was USD 146.57. The average price that AER shares were previous bought at was USD 112.175. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 13,054 compared to the previous valuation of AerCap Holdings NV
AFG - American Financial Group Inc	HOLD	0 @ USD 133.23	USD 0	The current share valuation price of AFG based on adjusted close was USD 133.23. The average price that AFG shares were previous bought at was USD 132.439. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 4,631 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
AFG - American Eagle Outfitters Inc	HOLD	0 @ USD 133.23	USD 0	The current share valuation price of AFG based on adjusted close was USD 133.23. The average price that AFG shares were previous bought at was USD 132.439. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 4,631 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
AFL - Aflac Incorporated	HOLD	0 @ USD 110.19	USD 0	The current share valuation price of AFL based on adjusted close was USD 110.19. The average price that AFL shares were previous bought at was USD 108.449. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 76,386 compared to the previous valuation of Aflac Incorporated
AFRM - Affirm Holdings Inc	HOLD	0 @ USD 83.05	USD 0	The current share valuation price of AFRM based on adjusted close was USD 83.05. The average price that AFRM shares were previous bought at was USD 74.3527. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in AFRM has increased by USD 16,212 compared to the previous valuation of Affirm Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
AGI.TO - Alamos Gold Inc	HOLD	0 @ CAD 41.2742	CAD 0	The current share valuation price of AGI.TO based on adjusted close was CAD 41.2742. The average price that AGI.TO shares were previous bought at was CAD 35.2588. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 21,776 (USD $15,762) compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
AGN.AS - Aegon Ltd	HOLD	0 @ EUR 7.64961	EUR 0	The current share valuation price of AGN.AS based on adjusted close was EUR 7.64961. The average price that AGN.AS shares were previous bought at was EUR 6.9552. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 47,957 (USD $56,053) compared to the previous valuation of Aegon Ltd
AGS.BR - Ageas SA/NV	HOLD	0 @ EUR 69.2603	EUR 0	The current share valuation price of AGS.BR based on adjusted close was EUR 69.2603. The average price that AGS.BR shares were previous bought at was EUR 59.3597. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 17,740 (USD $20,735) compared to the previous valuation of Ageas SA/NV
AHT.L - Ashtead Group PLC	HOLD	0 @ GBP 73.7868	GBP 0	The current share valuation price of AHT.L based on adjusted close was GBP 73.7868. The average price that AHT.L shares were previous bought at was GBP 68.7093. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 16,098 (USD $21,733) compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
AI.PA - Air Liquide SA	HOLD	0 @ EUR 182.286	EUR 0	The current share valuation price of AI.PA based on adjusted close was EUR 182.286. The average price that AI.PA shares were previous bought at was EUR 185.553. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 93,805 (USD $109,642) compared to the previous valuation of Air Liquide SA
AIA.NZ -	HOLD	0 @ NZD 4.8903	NZD 0	The current share valuation price of AIA.NZ based on adjusted close was NZD 4.8903. The average price that AIA.NZ shares were previous bought at was NZD 4.64648. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 2,685 (USD $1,552) compared to the previous valuation of
AIG - American International Group Inc	HOLD	0 @ USD 77.07	USD 0	The current share valuation price of AIG based on adjusted close was USD 77.07. The average price that AIG shares were previous bought at was USD 78.0083. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in AIG has fallen by USD 48,238 compared to the previous valuation of American International Group Inc
AJG - Arthur J Gallagher & Co	HOLD	0 @ USD 259	USD 0	The current share valuation price of AJG based on adjusted close was USD 259. The average price that AJG shares were previous bought at was USD 291.849. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 80,007 compared to the previous valuation of Arthur J Gallagher & Co
AKRBP.OL -	HOLD	0 @ NOK 25.1145	NOK 0	The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.1145. The average price that AKRBP.OL shares were previous bought at was NOK 22.7576. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 23,913 (USD $2,379) compared to the previous valuation of
AKZA.AS - Akzo Nobel NV	HOLD	0 @ EUR 68.3602	EUR 0	The current share valuation price of AKZA.AS based on adjusted close was EUR 68.3602. The average price that AKZA.AS shares were previous bought at was EUR 63.9698. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 12,776 (USD $14,933) compared to the previous valuation of Akzo Nobel NV
ALA.TO - AltaGas Ltd	HOLD	0 @ CAD 29.3937	CAD 0	The current share valuation price of ALA.TO based on adjusted close was CAD 29.3937. The average price that ALA.TO shares were previous bought at was CAD 26.9753. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ALA.TO has fallen by CAD 4,825 (USD $3,492) compared to the previous valuation of AltaGas Ltd
ALC.SW -	HOLD	0 @ CHF 81.1296	CHF 0	The current share valuation price of ALC.SW based on adjusted close was CHF 81.1296. The average price that ALC.SW shares were previous bought at was CHF 86.0035. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 39,704 (USD $49,911) compared to the previous valuation of
ALL - Atlantic Lithium Ltd	HOLD	0 @ USD 207.27	USD 0	The current share valuation price of ALL based on adjusted close was USD 207.27. The average price that ALL shares were previous bought at was USD 200.393. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 15,317 compared to the previous valuation of Atlantic Lithium Ltd
ALL.AX -	HOLD	0 @ AUD 37.4116	AUD 0	The current share valuation price of ALL.AX based on adjusted close was AUD 37.4116. The average price that ALL.AX shares were previous bought at was AUD 41.6478. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 14,218 (USD $9,579) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
ALLE - Allegion PLC	HOLD	0 @ USD 159.02	USD 0	The current share valuation price of ALLE based on adjusted close was USD 159.02. The average price that ALLE shares were previous bought at was USD 146.753. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 19,875 compared to the previous valuation of Allegion PLC
ALNY - Alnylam Pharmaceuticals Inc	HOLD	0 @ USD 422.5	USD 0	The current share valuation price of ALNY based on adjusted close was USD 422.5. The average price that ALNY shares were previous bought at was USD 325.742. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 178,646 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
ALO.PA - Alstom SA	HOLD	0 @ EUR 30.6148	EUR 0	The current share valuation price of ALO.PA based on adjusted close was EUR 30.6148. The average price that ALO.PA shares were previous bought at was EUR 23.8424. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 9,252 (USD $10,814) compared to the previous valuation of Alstom SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
ALV.DE - Allianz SE	HOLD	0 @ EUR 449.812	EUR 0	The current share valuation price of ALV.DE based on adjusted close was EUR 449.812. The average price that ALV.DE shares were previous bought at was EUR 370.175. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 257,948 (USD $301,496) compared to the previous valuation of Allianz SE
AMAT - Amati AIM VCT plc	HOLD	0 @ USD 292.2	USD 0	The current share valuation price of AMAT based on adjusted close was USD 292.2. The average price that AMAT shares were previous bought at was USD 200.318. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 257,747 compared to the previous valuation of Amati AIM VCT plc
AMCR - Amcor PLC	HOLD	0 @ USD 8.4	USD 0	The current share valuation price of AMCR based on adjusted close was USD 8.4. The average price that AMCR shares were previous bought at was USD 8.44781. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in AMCR has fallen by USD 33,717 compared to the previous valuation of Amcor PLC
AMD - Advanced Micro Devices Inc	HOLD	0 @ USD 210.02	USD 0	The current share valuation price of AMD based on adjusted close was USD 210.02. The average price that AMD shares were previous bought at was USD 159.24. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 607,040 compared to the previous valuation of Advanced Micro Devices Inc
AME - Ametek Inc	HOLD	0 @ USD 211.18	USD 0	The current share valuation price of AME based on adjusted close was USD 211.18. The average price that AME shares were previous bought at was USD 188.296. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 62,020 compared to the previous valuation of Ametek Inc
AMGN - Amgen Inc	HOLD	0 @ USD 341.64	USD 0	The current share valuation price of AMGN based on adjusted close was USD 341.64. The average price that AMGN shares were previous bought at was USD 302.806. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 524,901 compared to the previous valuation of Amgen Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
AMH - American Homes 4 Rent	HOLD	0 @ USD 31.01	USD 0	The current share valuation price of AMH based on adjusted close was USD 31.01. The average price that AMH shares were previous bought at was USD 35.1756. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 35,803 compared to the previous valuation of American Homes 4 Rent
AMH - AB AMBER GRID EO 029	HOLD	0 @ USD 31.01	USD 0	The current share valuation price of AMH based on adjusted close was USD 31.01. The average price that AMH shares were previous bought at was USD 35.1756. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 35,803 compared to the previous valuation of AB AMBER GRID EO 029
AMP - Ameriprise Financial Inc	HOLD	0 @ USD 498.04	USD 0	The current share valuation price of AMP based on adjusted close was USD 498.04. The average price that AMP shares were previous bought at was USD 533.405. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 93,477 compared to the previous valuation of Ameriprise Financial Inc
AMP - AMP Limited	HOLD	0 @ USD 498.04	USD 0	The current share valuation price of AMP based on adjusted close was USD 498.04. The average price that AMP shares were previous bought at was USD 533.405. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 93,477 compared to the previous valuation of AMP Limited
AMS.MC - Amadeus IT Group SA	HOLD	0 @ EUR 74.2049	EUR 0	The current share valuation price of AMS.MC based on adjusted close was EUR 74.2049. The average price that AMS.MC shares were previous bought at was EUR 74.3755. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 44,980 (USD $52,574) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
AMT - American Tower Corp	HOLD	0 @ USD 169.44	USD 0	The current share valuation price of AMT based on adjusted close was USD 169.44. The average price that AMT shares were previous bought at was USD 198.053. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 261,892 compared to the previous valuation of American Tower Corp
AMUN.PA - Amundi SA	HOLD	0 @ EUR 83.463	EUR 0	The current share valuation price of AMUN.PA based on adjusted close was EUR 83.463. The average price that AMUN.PA shares were previous bought at was EUR 75.353. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 2,994 (USD $3,499) compared to the previous valuation of Amundi SA
AMZN - Amazon.com Inc	HOLD	0 @ USD 241.56	USD 0	The current share valuation price of AMZN based on adjusted close was USD 241.56. The average price that AMZN shares were previous bought at was USD 214.241. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 519,490 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
AMZN - 1X AMZN	HOLD	0 @ USD 241.56	USD 0	The current share valuation price of AMZN based on adjusted close was USD 241.56. The average price that AMZN shares were previous bought at was USD 214.241. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 519,490 compared to the previous valuation of 1X AMZN however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
ANA.MC - Acciona SA	HOLD	0 @ EUR 229.816	EUR 0	The current share valuation price of ANA.MC based on adjusted close was EUR 229.816. The average price that ANA.MC shares were previous bought at was EUR 157.704. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 8,095 (USD $9,462) compared to the previous valuation of Acciona SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
ANET - Arista Networks	HOLD	0 @ USD 130.08	USD 0	The current share valuation price of ANET based on adjusted close was USD 130.08. The average price that ANET shares were previous bought at was USD 117.791. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 228,503 compared to the previous valuation of Arista Networks
ANTO.L - Antofagasta PLC	HOLD	0 @ GBP 45.6551	GBP 0	The current share valuation price of ANTO.L based on adjusted close was GBP 45.6551. The average price that ANTO.L shares were previous bought at was GBP 28.562. The current market price is 59.8% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 71,527 (USD $96,565) compared to the previous valuation of Antofagasta PLC
ANZ.AX -	HOLD	0 @ AUD 23.8355	AUD 0	The current share valuation price of ANZ.AX based on adjusted close was AUD 23.8355. The average price that ANZ.AX shares were previous bought at was AUD 21.177. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ANZ.AX has fallen by AUD 96,065 (USD $64,719) compared to the previous valuation of
AON - Aon PLC	HOLD	0 @ USD 349.92	USD 0	The current share valuation price of AON based on adjusted close was USD 349.92. The average price that AON shares were previous bought at was USD 364.919. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in AON has increased by USD 4,498 compared to the previous valuation of Aon PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
AON - Aozora Bank Ltd	HOLD	0 @ USD 349.92	USD 0	The current share valuation price of AON based on adjusted close was USD 349.92. The average price that AON shares were previous bought at was USD 364.919. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in AON has increased by USD 4,498 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.
APA.AX -	HOLD	0 @ AUD 5.93365	AUD 0	The current share valuation price of APA.AX based on adjusted close was AUD 5.93365. The average price that APA.AX shares were previous bought at was AUD 5.15057. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in APA.AX has increased by AUD 2,943 (USD $1,983) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
APD - Air Products and Chemicals Inc	HOLD	0 @ USD 261.87	USD 0	The current share valuation price of APD based on adjusted close was USD 261.87. The average price that APD shares were previous bought at was USD 289.986. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in APD has increased by USD 63,801 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
APH - Alliance Pharma plc	HOLD	0 @ USD 138.91	USD 0	The current share valuation price of APH based on adjusted close was USD 138.91. The average price that APH shares were previous bought at was USD 93.0883. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 257,757 compared to the previous valuation of Alliance Pharma plc
APO - Apollo Global Management LLC Class A	HOLD	0 @ USD 144.28	USD 0	The current share valuation price of APO based on adjusted close was USD 144.28. The average price that APO shares were previous bought at was USD 154.576. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in APO has fallen by USD 316,078 compared to the previous valuation of Apollo Global Management LLC Class A
APP - Applovin Corp	HOLD	0 @ USD 632.92	USD 0	The current share valuation price of APP based on adjusted close was USD 632.92. The average price that APP shares were previous bought at was USD 417.971. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in APP has increased by USD 311,891 compared to the previous valuation of Applovin Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
APTV - Aptiv PLC	HOLD	0 @ USD 82.15	USD 0	The current share valuation price of APTV based on adjusted close was USD 82.15. The average price that APTV shares were previous bought at was USD 65.5583. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 7,470 compared to the previous valuation of Aptiv PLC
ARE - Alexandria Real Estate Equities Inc	HOLD	0 @ USD 52.18	USD 0	The current share valuation price of ARE based on adjusted close was USD 52.18. The average price that ARE shares were previous bought at was USD 81.9003. The current market price is -36.3% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 2,979 compared to the previous valuation of Alexandria Real Estate Equities Inc
ARES - Ares Management LP	HOLD	0 @ USD 170.8	USD 0	The current share valuation price of ARES based on adjusted close was USD 170.8. The average price that ARES shares were previous bought at was USD 166.551. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ARES has fallen by USD 96,205 compared to the previous valuation of Ares Management LP
ARGX.BR - Argenx SE	HOLD	0 @ EUR 822.006	EUR 0	The current share valuation price of ARGX.BR based on adjusted close was EUR 822.006. The average price that ARGX.BR shares were previous bought at was EUR 734.8. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 107,521 (USD $125,673) compared to the previous valuation of Argenx SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
ASM.AS - ASM International NV	HOLD	0 @ EUR 736.906	EUR 0	The current share valuation price of ASM.AS based on adjusted close was EUR 736.906. The average price that ASM.AS shares were previous bought at was EUR 553.723. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 23,189 (USD $27,104) compared to the previous valuation of ASM International NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
ASML.AS - ASML Holding NV	HOLD	0 @ EUR 1229.5	EUR 0	The current share valuation price of ASML.AS based on adjusted close was EUR 1229.5. The average price that ASML.AS shares were previous bought at was EUR 847.461. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 378,349 (USD $442,224) compared to the previous valuation of ASML Holding NV
ASRNL.AS - ASR Nederland NV	HOLD	0 @ EUR 69.5291	EUR 0	The current share valuation price of ASRNL.AS based on adjusted close was EUR 69.5291. The average price that ASRNL.AS shares were previous bought at was EUR 58.5193. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 36,033 (USD $42,116) compared to the previous valuation of ASR Nederland NV
ASX.AX -	HOLD	0 @ AUD 34.391	AUD 0	The current share valuation price of ASX.AX based on adjusted close was AUD 34.391. The average price that ASX.AX shares were previous bought at was AUD 40.4044. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 5,358 (USD $3,610) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
ATO - Atmos Energy Corporation	HOLD	0 @ USD 166.15	USD 0	The current share valuation price of ATO based on adjusted close was USD 166.15. The average price that ATO shares were previous bought at was USD 157.281. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 21,550 compared to the previous valuation of Atmos Energy Corporation
ATRL.TO - SNC-Lavalin Group Inc.	HOLD	0 @ CAD 66.3819	CAD 0	The current share valuation price of ATRL.TO based on adjusted close was CAD 66.3819. The average price that ATRL.TO shares were previous bought at was CAD 67.3746. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 39,323 (USD $28,463) compared to the previous valuation of SNC-Lavalin Group Inc.
AUTO.L - Auto Trader Group plc	HOLD	0 @ GBP 7.66445	GBP 0	The current share valuation price of AUTO.L based on adjusted close was GBP 7.66445. The average price that AUTO.L shares were previous bought at was GBP 9.9162. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 5,657 (USD $7,637) compared to the previous valuation of Auto Trader Group plc
AV.L - Aviva PLC	HOLD	0 @ GBP 9.15258	GBP 0	The current share valuation price of AV.L based on adjusted close was GBP 9.15258. The average price that AV.L shares were previous bought at was GBP 7.2806. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 37,994 (USD $51,294) compared to the previous valuation of Aviva PLC
AVB - AvalonBay Communities Inc	HOLD	0 @ USD 179.5	USD 0	The current share valuation price of AVB based on adjusted close was USD 179.5. The average price that AVB shares were previous bought at was USD 205.265. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 53,224 compared to the previous valuation of AvalonBay Communities Inc
AVGO - Broadcom Inc	HOLD	0 @ USD 343.5	USD 0	The current share valuation price of AVGO based on adjusted close was USD 343.5. The average price that AVGO shares were previous bought at was USD 250.914. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 103,934 compared to the previous valuation of Broadcom Inc
AVY - Avery Dennison Corp	HOLD	0 @ USD 180.53	USD 0	The current share valuation price of AVY based on adjusted close was USD 180.53. The average price that AVY shares were previous bought at was USD 186.272. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 10,139 compared to the previous valuation of Avery Dennison Corp
AWK - American Water Works	HOLD	0 @ USD 127.27	USD 0	The current share valuation price of AWK based on adjusted close was USD 127.27. The average price that AWK shares were previous bought at was USD 134.02. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 30,163 compared to the previous valuation of American Water Works
AXON - Axon Enterprise Inc.	HOLD	0 @ USD 620.91	USD 0	The current share valuation price of AXON based on adjusted close was USD 620.91. The average price that AXON shares were previous bought at was USD 609.957. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in AXON has fallen by USD 38,384 compared to the previous valuation of Axon Enterprise Inc.
AXP - American Express Company	HOLD	0 @ USD 378.22	USD 0	The current share valuation price of AXP based on adjusted close was USD 378.22. The average price that AXP shares were previous bought at was USD 312.663. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 253,356 compared to the previous valuation of American Express Company
AZN.L - AstraZeneca PLC	HOLD	0 @ GBP 191.732	GBP 0	The current share valuation price of AZN.L based on adjusted close was GBP 191.732. The average price that AZN.L shares were previous bought at was GBP 151.867. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 284,799 (USD $384,495) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
AZO - AutoZone Inc	HOLD	0 @ USD 3318.08	USD 0	The current share valuation price of AZO based on adjusted close was USD 3318.08. The average price that AZO shares were previous bought at was USD 3450.34. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 108,570 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
AZO - ASTRO-MED INC. DL-01	HOLD	0 @ USD 3318.08	USD 0	The current share valuation price of AZO based on adjusted close was USD 3318.08. The average price that AZO shares were previous bought at was USD 3450.34. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 108,570 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
AZRG.TA -	HOLD	0 @ ILS 124.921	ILS 0	The current share valuation price of AZRG.TA based on adjusted close was ILS 124.921. The average price that AZRG.TA shares were previous bought at was ILS 87.6301. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in AZRG.TA has increased by ILS 11,122 (USD $3,511) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
BAC - Bank of America Corp	HOLD	0 @ USD 55.64	USD 0	The current share valuation price of BAC based on adjusted close was USD 55.64. The average price that BAC shares were previous bought at was USD 47.5389. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 966,198 compared to the previous valuation of Bank of America Corp
BAER.SW -	HOLD	0 @ CHF 82.0332	CHF 0	The current share valuation price of BAER.SW based on adjusted close was CHF 82.0332. The average price that BAER.SW shares were previous bought at was CHF 67.0733. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 12,010 (USD $15,097) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
BAH - Booz Allen Hamilton Holding	HOLD	0 @ USD 90.26	USD 0	The current share valuation price of BAH based on adjusted close was USD 90.26. The average price that BAH shares were previous bought at was USD 118.999. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 2,654 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
BALL - Ball Corporation	HOLD	0 @ USD 53.53	USD 0	The current share valuation price of BALL based on adjusted close was USD 53.53. The average price that BALL shares were previous bought at was USD 54.2362. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 20,412 compared to the previous valuation of Ball Corporation
BAM.TO - Brookfield Asset Management Ltd	HOLD	0 @ CAD 53.2634	CAD 0	The current share valuation price of BAM.TO based on adjusted close was CAD 53.2634. The average price that BAM.TO shares were previous bought at was CAD 55.2077. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in BAM.TO has fallen by CAD 72,522 (USD $52,493) compared to the previous valuation of Brookfield Asset Management Ltd
BAMI.MI - Banco BPM SpA	HOLD	0 @ EUR 14.758	EUR 0	The current share valuation price of BAMI.MI based on adjusted close was EUR 14.758. The average price that BAMI.MI shares were previous bought at was EUR 10.7072. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 5,603 (USD $6,549) compared to the previous valuation of Banco BPM SpA
BARC.L - Barclays PLC	HOLD	0 @ GBP 6.46409	GBP 0	The current share valuation price of BARC.L based on adjusted close was GBP 6.46409. The average price that BARC.L shares were previous bought at was GBP 4.32055. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 156,851 (USD $211,758) compared to the previous valuation of Barclays PLC
BARN.SW -	HOLD	0 @ CHF 1614.06	CHF 0
BAX - Baxter International Inc	HOLD	0 @ USD 20.4	USD 0	The current share valuation price of BAX based on adjusted close was USD 20.4. The average price that BAX shares were previous bought at was USD 27.8143. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in BAX has fallen by USD 6,330 compared to the previous valuation of Baxter International Inc
BBD-B.TO - Bombardier Inc	HOLD	0 @ CAD 171.403	CAD 0	The current share valuation price of BBD-B.TO based on adjusted close was CAD 171.403. The average price that BBD-B.TO shares were previous bought at was CAD 156.265. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in BBD-B.TO has fallen by CAD 11,107 (USD $8,040) compared to the previous valuation of Bombardier Inc
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA	HOLD	0 @ EUR 23.227	EUR 0	The current share valuation price of BBVA.MC based on adjusted close was EUR 23.227. The average price that BBVA.MC shares were previous bought at was EUR 15.1016. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 286,447 (USD $334,806) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA
BBY - Balfour Beatty plc	HOLD	0 @ USD 68.83	USD 0	The current share valuation price of BBY based on adjusted close was USD 68.83. The average price that BBY shares were previous bought at was USD 80.7221. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 61,861 compared to the previous valuation of Balfour Beatty plc
BCE.TO - BCE Inc	HOLD	0 @ CAD 23.4063	CAD 0	The current share valuation price of BCE.TO based on adjusted close was CAD 23.4063. The average price that BCE.TO shares were previous bought at was CAD 24.8622. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in BCE.TO has increased by CAD 624 (USD $452) compared to the previous valuation of BCE Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
BCP.LS -	HOLD	0 @ EUR 1.01792	EUR 0	The current share valuation price of BCP.LS based on adjusted close was EUR 1.01792. The average price that BCP.LS shares were previous bought at was EUR 0.962727. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 16,462 (USD $19,241) compared to the previous valuation of
BCVN.SW -	HOLD	0 @ CHF 126.514	CHF 0	The current share valuation price of BCVN.SW based on adjusted close was CHF 126.514. The average price that BCVN.SW shares were previous bought at was CHF 110.987. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 7,007 (USD $8,808) compared to the previous valuation of
BDX - Becton Dickinson and Company	HOLD	0 @ USD 202.71	USD 0	The current share valuation price of BDX based on adjusted close was USD 202.71. The average price that BDX shares were previous bought at was USD 210.721. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 65,852 compared to the previous valuation of Becton Dickinson and Company
BE - Bloom Energy Corp	HOLD	0 @ USD 108	USD 0	The current share valuation price of BE based on adjusted close was USD 108. The average price that BE shares were previous bought at was USD 100.316. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BE has increased by USD 94,461 compared to the previous valuation of Bloom Energy Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
BEAN.SW -	HOLD	0 @ CHF 1038.59	CHF 0	The current share valuation price of BEAN.SW based on adjusted close was CHF 1038.59. The average price that BEAN.SW shares were previous bought at was CHF 1019.27. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 19,545 (USD $24,569) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
BEI.DE - Beiersdorf AG	HOLD	0 @ EUR 107.333	EUR 0	The current share valuation price of BEI.DE based on adjusted close was EUR 107.333. The average price that BEI.DE shares were previous bought at was EUR 123.805. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 29,089 (USD $34,000) compared to the previous valuation of Beiersdorf AG
BEPC.TO - Brookfield Renewable Corp	HOLD	0 @ CAD 38.972	CAD 0	The current share valuation price of BEPC.TO based on adjusted close was CAD 38.972. The average price that BEPC.TO shares were previous bought at was CAD 33.3287. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in BEPC.TO has fallen by CAD 16,906 (USD $12,237) compared to the previous valuation of Brookfield Renewable Corp
BESI.AS - BE Semiconductor Industries NV	HOLD	0 @ EUR 185.629	EUR 0	The current share valuation price of BESI.AS based on adjusted close was EUR 185.629. The average price that BESI.AS shares were previous bought at was EUR 136.615. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 16,293 (USD $19,044) compared to the previous valuation of BE Semiconductor Industries NV
BFB -	HOLD	0 @ USD 25.35	USD 0	The current share valuation price of BFB based on adjusted close was USD 25.35. The average price that BFB shares were previous bought at was USD 33.6543. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in BFB has fallen by USD 11,562 compared to the previous valuation of
BG - Bunge Limited	HOLD	0 @ USD 92.59	USD 0	The current share valuation price of BG based on adjusted close was USD 92.59. The average price that BG shares were previous bought at was USD 85.9489. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 22,111 compared to the previous valuation of Bunge Limited
BHP.AX -	HOLD	0 @ AUD 32.0902	AUD 0	The current share valuation price of BHP.AX based on adjusted close was AUD 32.0902. The average price that BHP.AX shares were previous bought at was AUD 29.0023. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 137,070 (USD $92,344) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
BIIB - Biogen Inc	HOLD	0 @ USD 186.91	USD 0	The current share valuation price of BIIB based on adjusted close was USD 186.91. The average price that BIIB shares were previous bought at was USD 155.365. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 51,136 compared to the previous valuation of Biogen Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
BIM.PA - BioMerieux	HOLD	0 @ EUR 132.676	EUR 0	The current share valuation price of BIM.PA based on adjusted close was EUR 132.676. The average price that BIM.PA shares were previous bought at was EUR 121.246. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 4,338 (USD $5,070) compared to the previous valuation of BioMerieux
BIRG.IR - Bank of Ireland Group PLC	HOLD	0 @ EUR 19.2643	EUR 0	The current share valuation price of BIRG.IR based on adjusted close was EUR 19.2643. The average price that BIRG.IR shares were previous bought at was EUR 13.0926. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 21,922 (USD $25,623) compared to the previous valuation of Bank of Ireland Group PLC
BK - Bank of New York Mellon	HOLD	0 @ USD 120.45	USD 0	The current share valuation price of BK based on adjusted close was USD 120.45. The average price that BK shares were previous bought at was USD 91.9858. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 51,742 compared to the previous valuation of Bank of New York Mellon
BKNG - Booking Holdings Inc	HOLD	0 @ USD 5445.72	USD 0	The current share valuation price of BKNG based on adjusted close was USD 5445.72. The average price that BKNG shares were previous bought at was USD 5027.65. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 271,161 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
BKR - Baker Hughes Co	HOLD	0 @ USD 48.84	USD 0	The current share valuation price of BKR based on adjusted close was USD 48.84. The average price that BKR shares were previous bought at was USD 44.243. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in BKR has fallen by USD 48,053 compared to the previous valuation of Baker Hughes Co
BKT.MC - Bankinter SA	HOLD	0 @ EUR 16.1666	EUR 0	The current share valuation price of BKT.MC based on adjusted close was EUR 16.1666. The average price that BKT.MC shares were previous bought at was EUR 15.6964. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 25,692 (USD $30,029) compared to the previous valuation of Bankinter SA
BKW.SW -	HOLD	0 @ CHF 220.144	CHF 0	The current share valuation price of BKW.SW based on adjusted close was CHF 220.144. The average price that BKW.SW shares were previous bought at was CHF 190.659. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 4,940 (USD $6,210) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
BLDR - Builders FirstSource Inc	HOLD	0 @ USD 105.05	USD 0	The current share valuation price of BLDR based on adjusted close was USD 105.05. The average price that BLDR shares were previous bought at was USD 144.855. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 57,890 compared to the previous valuation of Builders FirstSource Inc
BLK - BlackRock Inc	HOLD	0 @ USD 1075.09	USD 0	The current share valuation price of BLK based on adjusted close was USD 1075.09. The average price that BLK shares were previous bought at was USD 1028.4. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 457,734 compared to the previous valuation of BlackRock Inc
BMED.MI - Banca Mediolanum SpA	HOLD	0 @ EUR 23.0985	EUR 0	The current share valuation price of BMED.MI based on adjusted close was EUR 23.0985. The average price that BMED.MI shares were previous bought at was EUR 21.0717. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 2,867 (USD $3,351) compared to the previous valuation of Banca Mediolanum SpA
BMO.TO - Bank of Montreal	HOLD	0 @ CAD 132.684	CAD 0	The current share valuation price of BMO.TO based on adjusted close was CAD 132.684. The average price that BMO.TO shares were previous bought at was CAD 107.366. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in BMO.TO has fallen by CAD 34,090 (USD $24,675) compared to the previous valuation of Bank of Montreal
BMPS.MI - Banca Monte dei Paschi di Siena SpA	HOLD	0 @ EUR 10.475	EUR 0	The current share valuation price of BMPS.MI based on adjusted close was EUR 10.475. The average price that BMPS.MI shares were previous bought at was EUR 10.0292. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 17,788 (USD $20,791) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA
BMW.DE - Bayerische Motoren Werke AG	HOLD	0 @ EUR 108.782	EUR 0	The current share valuation price of BMW.DE based on adjusted close was EUR 108.782. The average price that BMW.DE shares were previous bought at was EUR 88.0822. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 972 (USD $1,136) compared to the previous valuation of Bayerische Motoren Werke AG
BMW3.DE - Bayerische Motoren Werke AG	HOLD	0 @ EUR 108.245	EUR 0	The current share valuation price of BMW3.DE based on adjusted close was EUR 108.245. The average price that BMW3.DE shares were previous bought at was EUR 83.5035. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 2,213 (USD $2,587) compared to the previous valuation of Bayerische Motoren Werke AG
BMY - Bloomsbury Publishing Plc	HOLD	0 @ USD 56.72	USD 0	The current share valuation price of BMY based on adjusted close was USD 56.72. The average price that BMY shares were previous bought at was USD 52.7488. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 399,450 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
BN.TO - Brookfield Corporation	HOLD	0 @ CAD 47.2905	CAD 0	The current share valuation price of BN.TO based on adjusted close was CAD 47.2905. The average price that BN.TO shares were previous bought at was CAD 52.5164. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in BN.TO has fallen by CAD 338,419 (USD $244,956) compared to the previous valuation of Brookfield Corporation
BN4.SI -	HOLD	0 @ SGD 8.17473	SGD 0	The current share valuation price of BN4.SI based on adjusted close was SGD 8.17473. The average price that BN4.SI shares were previous bought at was SGD 5.96743. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in BN4.SI has fallen by SGD 16,536 (USD $12,913) compared to the previous valuation of
BNP.PA - BNP Paribas SA	HOLD	0 @ EUR 93.1653	EUR 0	The current share valuation price of BNP.PA based on adjusted close was EUR 93.1653. The average price that BNP.PA shares were previous bought at was EUR 77.4711. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 91,696 (USD $107,177) compared to the previous valuation of BNP Paribas SA
BNR.DE - Brenntag SE	HOLD	0 @ EUR 57.6293	EUR 0	The current share valuation price of BNR.DE based on adjusted close was EUR 57.6293. The average price that BNR.DE shares were previous bought at was EUR 62.2808. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 2,277 (USD $2,661) compared to the previous valuation of Brenntag SE
BNS.TO - Bank of Nova Scotia	HOLD	0 @ CAD 72.2896	CAD 0	The current share valuation price of BNS.TO based on adjusted close was CAD 72.2896. The average price that BNS.TO shares were previous bought at was CAD 58.0635. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in BNS.TO has fallen by CAD 6,954 (USD $5,033) compared to the previous valuation of Bank of Nova Scotia
BNZL.L - Bunzl PLC	HOLD	0 @ GBP 27.3903	GBP 0	The current share valuation price of BNZL.L based on adjusted close was GBP 27.3903. The average price that BNZL.L shares were previous bought at was GBP 37.0008. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 9,131 (USD $12,327) compared to the previous valuation of Bunzl PLC
BOL.PA - Bollore SE	HOLD	0 @ EUR 5.47536	EUR 0	The current share valuation price of BOL.PA based on adjusted close was EUR 5.47536. The average price that BOL.PA shares were previous bought at was EUR 5.89602. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 3,653 (USD $4,270) compared to the previous valuation of Bollore SE
BPE.MI - BPER Banca SPA	HOLD	0 @ EUR 14.0683	EUR 0	The current share valuation price of BPE.MI based on adjusted close was EUR 14.0683. The average price that BPE.MI shares were previous bought at was EUR 10.5602. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 11,879 (USD $13,884) compared to the previous valuation of BPER Banca SPA
BR - Broadridge Financial Solutions Inc	HOLD	0 @ USD 219.47	USD 0	The current share valuation price of BR based on adjusted close was USD 219.47. The average price that BR shares were previous bought at was USD 229.241. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 22,351 compared to the previous valuation of Broadridge Financial Solutions Inc
BRKB -	HOLD	0 @ USD 496.12	USD 0	The current share valuation price of BRKB based on adjusted close was USD 496.12. The average price that BRKB shares were previous bought at was USD 489.103. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BRKB has fallen by USD 348,444 compared to the previous valuation of
BRO - Brown & Brown Inc	HOLD	0 @ USD 78.81	USD 0	The current share valuation price of BRO based on adjusted close was USD 78.81. The average price that BRO shares were previous bought at was USD 98.169. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 37,471 compared to the previous valuation of Brown & Brown Inc
BS6.SI -	HOLD	0 @ SGD 2.83931	SGD 0	The current share valuation price of BS6.SI based on adjusted close was SGD 2.83931. The average price that BS6.SI shares were previous bought at was SGD 2.30784. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 13,279 (USD $10,370) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
BSX - Boston Scientific Corporation	HOLD	0 @ USD 98.65	USD 0	The current share valuation price of BSX based on adjusted close was USD 98.65. The average price that BSX shares were previous bought at was USD 97.1248. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 109,287 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
BSX - MULSTRXSSXIMETFP	HOLD	0 @ USD 98.65	USD 0	The current share valuation price of BSX based on adjusted close was USD 98.65. The average price that BSX shares were previous bought at was USD 97.1248. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 109,287 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
BSY - Bentley Systems Inc	HOLD	0 @ USD 39.69	USD 0	The current share valuation price of BSY based on adjusted close was USD 39.69. The average price that BSY shares were previous bought at was USD 46.2352. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in BSY has increased by USD 4,278 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
BT.L -	HOLD	0 @ GBP 2.45327	GBP 0	The current share valuation price of BT.L based on adjusted close was GBP 2.45327. The average price that BT.L shares were previous bought at was GBP 2.11312. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 83 (USD $112) compared to the previous valuation of
BTRW.L - Barratt Developments PLC	HOLD	0 @ GBP 5.1896	GBP 0	The current share valuation price of BTRW.L based on adjusted close was GBP 5.1896. The average price that BTRW.L shares were previous bought at was GBP 5.39519. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 21,851 (USD $29,500) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
BURL - Burlington Stores Inc	HOLD	0 @ USD 309.8	USD 0	The current share valuation price of BURL based on adjusted close was USD 309.8. The average price that BURL shares were previous bought at was USD 265.437. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in BURL has fallen by USD 8,932 compared to the previous valuation of Burlington Stores Inc
BVI.PA - Bureau Veritas SA	HOLD	0 @ EUR 32.263	EUR 0	The current share valuation price of BVI.PA based on adjusted close was EUR 32.263. The average price that BVI.PA shares were previous bought at was EUR 31.2317. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 10,580 (USD $12,366) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
BX - Blackstone Group Inc	HOLD	0 @ USD 153.59	USD 0	The current share valuation price of BX based on adjusted close was USD 153.59. The average price that BX shares were previous bought at was USD 161.896. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in BX has fallen by USD 569,068 compared to the previous valuation of Blackstone Group Inc
BXB.AX -	HOLD	0 @ AUD 15.2041	AUD 0	The current share valuation price of BXB.AX based on adjusted close was AUD 15.2041. The average price that BXB.AX shares were previous bought at was AUD 13.8005. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 22,548 (USD $15,191) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
BXP - Beximco Pharmaceuticals Limited	HOLD	0 @ USD 66.13	USD 0	The current share valuation price of BXP based on adjusted close was USD 66.13. The average price that BXP shares were previous bought at was USD 73.6334. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in BXP has fallen by USD 26,008 compared to the previous valuation of Beximco Pharmaceuticals Limited
BZU.MI - Buzzi SpA	HOLD	0 @ EUR 60.9607	EUR 0	The current share valuation price of BZU.MI based on adjusted close was EUR 60.9607. The average price that BZU.MI shares were previous bought at was EUR 61.0424. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in BZU.MI has increased by EUR 720 (USD $842) compared to the previous valuation of Buzzi SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
C - Citigroup Inc	HOLD	0 @ USD 121.37	USD 0	The current share valuation price of C based on adjusted close was USD 121.37. The average price that C shares were previous bought at was USD 84.3212. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in C has fallen by USD 176,582 compared to the previous valuation of Citigroup Inc
C38U.SI -	HOLD	0 @ SGD 1.87988	SGD 0	The current share valuation price of C38U.SI based on adjusted close was SGD 1.87988. The average price that C38U.SI shares were previous bought at was SGD 1.59109. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 9,081 (USD $7,091) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
C6L.SI -	HOLD	0 @ SGD 5.0546	SGD 0	The current share valuation price of C6L.SI based on adjusted close was SGD 5.0546. The average price that C6L.SI shares were previous bought at was SGD 4.90894. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 14 (USD $11) compared to the previous valuation of
CA.PA - Carrefour SA	HOLD	0 @ EUR 16.7511	EUR 0	The current share valuation price of CA.PA based on adjusted close was EUR 16.7511. The average price that CA.PA shares were previous bought at was EUR 15.455. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 10,789 (USD $12,610) compared to the previous valuation of Carrefour SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
CABK.MC - CaixaBank SA	HOLD	0 @ EUR 12.0753	EUR 0	The current share valuation price of CABK.MC based on adjusted close was EUR 12.0753. The average price that CABK.MC shares were previous bought at was EUR 7.83124. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 82,402 (USD $96,314) compared to the previous valuation of CaixaBank SA
CAE.TO - CAE Inc.	HOLD	0 @ CAD 31.8769	CAD 0	The current share valuation price of CAE.TO based on adjusted close was CAD 31.8769. The average price that CAE.TO shares were previous bought at was CAD 24.8545. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in CAE.TO has fallen by CAD 10,025 (USD $7,256) compared to the previous valuation of CAE Inc.
CAH - Cardinal Health Inc	HOLD	0 @ USD 207.19	USD 0	The current share valuation price of CAH based on adjusted close was USD 207.19. The average price that CAH shares were previous bought at was USD 152.178. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 26,530 compared to the previous valuation of Cardinal Health Inc
CAP.PA - Capgemini SE	HOLD	0 @ EUR 171.953	EUR 0	The current share valuation price of CAP.PA based on adjusted close was EUR 171.953. The average price that CAP.PA shares were previous bought at was EUR 167.248. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 60,557 (USD $70,781) compared to the previous valuation of Capgemini SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
CAR.AX -	HOLD	0 @ AUD 19.8865	AUD 0	The current share valuation price of CAR.AX based on adjusted close was AUD 19.8865. The average price that CAR.AX shares were previous bought at was AUD 23.4953. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in CAR.AX has fallen by AUD 5,046 (USD $3,399) compared to the previous valuation of
CARL-B.CO -	HOLD	0 @ DKK 127.813	DKK 0	The current share valuation price of CARL-B.CO based on adjusted close was DKK 127.813. The average price that CARL-B.CO shares were previous bought at was DKK 125.047. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 13,362 (USD $2,090) compared to the previous valuation of
CARR - Carr's Group plc	HOLD	0 @ USD 52.57	USD 0	The current share valuation price of CARR based on adjusted close was USD 52.57. The average price that CARR shares were previous bought at was USD 65.629. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 64,401 compared to the previous valuation of Carr's Group plc
CAT - Caterpillar Inc.	HOLD	0 @ USD 596.52	USD 0	The current share valuation price of CAT based on adjusted close was USD 596.52. The average price that CAT shares were previous bought at was USD 438.337. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 1,071,037 compared to the previous valuation of Caterpillar Inc.
CB - Chubb Ltd	HOLD	0 @ USD 306.63	USD 0	The current share valuation price of CB based on adjusted close was USD 306.63. The average price that CB shares were previous bought at was USD 286.713. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 88,993 compared to the previous valuation of Chubb Ltd
CBA.AX -	HOLD	0 @ AUD 103.085	AUD 0	The current share valuation price of CBA.AX based on adjusted close was AUD 103.085. The average price that CBA.AX shares were previous bought at was AUD 102.249. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 264,788 (USD $178,388) compared to the previous valuation of
CBK.DE - Commerzbank AG	HOLD	0 @ EUR 40.7964	EUR 0	The current share valuation price of CBK.DE based on adjusted close was EUR 40.7964. The average price that CBK.DE shares were previous bought at was EUR 26.7742. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 85,846 (USD $100,339) compared to the previous valuation of Commerzbank AG
CBPOE -	HOLD	0 @ USD 255.16	USD 0	The current share valuation price of CBPOE based on adjusted close was USD 255.16. The average price that CBPOE shares were previous bought at was USD 230.228. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 46,715 compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
CBRE - CBRE Group Inc Class A	HOLD	0 @ USD 166.33	USD 0	The current share valuation price of CBRE based on adjusted close was USD 166.33. The average price that CBRE shares were previous bought at was USD 141.769. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 14,819 compared to the previous valuation of CBRE Group Inc Class A
CCEP - Coca-Cola Europacific Partners PLC	HOLD	0 @ USD 85.43	USD 0	The current share valuation price of CCEP based on adjusted close was USD 85.43. The average price that CCEP shares were previous bought at was USD 87.9583. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CCEP has fallen by USD 5,906 compared to the previous valuation of Coca-Cola Europacific Partners PLC
CCH.L - Coca Cola HBC AG	HOLD	0 @ GBP 50.0359	GBP 0	The current share valuation price of CCH.L based on adjusted close was GBP 50.0359. The average price that CCH.L shares were previous bought at was GBP 43.4131. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 3,243 (USD $4,378) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
CCI - Crown Castle	HOLD	0 @ USD 85.09	USD 0	The current share valuation price of CCI based on adjusted close was USD 85.09. The average price that CCI shares were previous bought at was USD 96.0672. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 76,527 compared to the previous valuation of Crown Castle
CCL - Carnival PLC	HOLD	0 @ USD 32.11	USD 0	The current share valuation price of CCL based on adjusted close was USD 32.11. The average price that CCL shares were previous bought at was USD 25.7069. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 17,524 compared to the previous valuation of Carnival PLC
CCL - CCL Products (India) Limited	HOLD	0 @ USD 32.11	USD 0	The current share valuation price of CCL based on adjusted close was USD 32.11. The average price that CCL shares were previous bought at was USD 25.7069. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 17,524 compared to the previous valuation of CCL Products (India) Limited
CCL-B.TO - CCL Industries Inc	HOLD	0 @ CAD 62.8416	CAD 0	The current share valuation price of CCL-B.TO based on adjusted close was CAD 62.8416. The average price that CCL-B.TO shares were previous bought at was CAD 59.5274. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 4,559 (USD $3,300) compared to the previous valuation of CCL Industries Inc
CCO.TO - Cameco Corp	HOLD	0 @ CAD 104.174	CAD 0	The current share valuation price of CCO.TO based on adjusted close was CAD 104.174. The average price that CCO.TO shares were previous bought at was CAD 66.888. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 68,028 (USD $49,240) compared to the previous valuation of Cameco Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
CDNS - Cadence Design Systems Inc	HOLD	0 @ USD 320.54	USD 0	The current share valuation price of CDNS based on adjusted close was USD 320.54. The average price that CDNS shares were previous bought at was USD 300.72. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 137,848 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
CDW - CDW Corporation	HOLD	0 @ USD 129.54	USD 0	The current share valuation price of CDW based on adjusted close was USD 129.54. The average price that CDW shares were previous bought at was USD 172.767. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 59,356 compared to the previous valuation of CDW Corporation
CEG - Challenger Energy Group PLC	HOLD	0 @ USD 338.63	USD 0	The current share valuation price of CEG based on adjusted close was USD 338.63. The average price that CEG shares were previous bought at was USD 297.196. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 424,605 compared to the previous valuation of Challenger Energy Group PLC
CEN.NZ -	HOLD	0 @ NZD 5.3354	NZD 0	The current share valuation price of CEN.NZ based on adjusted close was NZD 5.3354. The average price that CEN.NZ shares were previous bought at was NZD 5.37803. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CEN.NZ has fallen by NZD 4,091 (USD $2,365) compared to the previous valuation of
CF - CF Industries Holdings Inc	HOLD	0 @ USD 77.49	USD 0	The current share valuation price of CF based on adjusted close was USD 77.49. The average price that CF shares were previous bought at was USD 83.0642. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 31,394 compared to the previous valuation of CF Industries Holdings Inc
CFG - Citizens Financial Group, Inc.	HOLD	0 @ USD 60.99	USD 0	The current share valuation price of CFG based on adjusted close was USD 60.99. The average price that CFG shares were previous bought at was USD 48.3782. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 48,942 compared to the previous valuation of Citizens Financial Group, Inc.
CG - Carlyle Group Inc	HOLD	0 @ USD 63.71	USD 0	The current share valuation price of CG based on adjusted close was USD 63.71. The average price that CG shares were previous bought at was USD 52.9205. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in CG has fallen by USD 38,197 compared to the previous valuation of Carlyle Group Inc
CHD - Church & Dwight Company Inc	HOLD	0 @ USD 83.88	USD 0	The current share valuation price of CHD based on adjusted close was USD 83.88. The average price that CHD shares were previous bought at was USD 97.8837. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 33,746 compared to the previous valuation of Church & Dwight Company Inc
CHKP - Check Point Software Technologies Ltd	HOLD	0 @ USD 189.56	USD 0	The current share valuation price of CHKP based on adjusted close was USD 189.56. The average price that CHKP shares were previous bought at was USD 197.558. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 24,750 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
CHRW - CH Robinson Worldwide Inc	HOLD	0 @ USD 166.73	USD 0	The current share valuation price of CHRW based on adjusted close was USD 166.73. The average price that CHRW shares were previous bought at was USD 122.218. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 9,317 compared to the previous valuation of CH Robinson Worldwide Inc
CHTR - Charter Communications Inc	HOLD	0 @ USD 206.36	USD 0	The current share valuation price of CHTR based on adjusted close was USD 206.36. The average price that CHTR shares were previous bought at was USD 315.645. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 33,501 compared to the previous valuation of Charter Communications Inc
CI - Cigna Corp	HOLD	0 @ USD 279.12	USD 0	The current share valuation price of CI based on adjusted close was USD 279.12. The average price that CI shares were previous bought at was USD 302.033. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 127,041 compared to the previous valuation of Cigna Corp
CIEN - Ciena Corp	HOLD	0 @ USD 259.27	USD 0	The current share valuation price of CIEN based on adjusted close was USD 259.27. The average price that CIEN shares were previous bought at was USD 225.927. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in CIEN has increased by USD 61,428 compared to the previous valuation of Ciena Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
CINF - Cincinnati Financial Corporation	HOLD	0 @ USD 163.04	USD 0	The current share valuation price of CINF based on adjusted close was USD 163.04. The average price that CINF shares were previous bought at was USD 150.169. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 11,633 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
CLNX.MC - Cellnex Telecom SA	HOLD	0 @ EUR 32.3565	EUR 0	The current share valuation price of CLNX.MC based on adjusted close was EUR 32.3565. The average price that CLNX.MC shares were previous bought at was EUR 33.8251. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 804 (USD $940) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
CLS.TO - Celestica Inc.	HOLD	0 @ CAD 306.758	CAD 0	The current share valuation price of CLS.TO based on adjusted close was CAD 306.758. The average price that CLS.TO shares were previous bought at was CAD 207.492. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 11,960 (USD $8,657) compared to the previous valuation of Celestica Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
CLX - Calnex Solutions Plc	HOLD	0 @ USD 101.76	USD 0	The current share valuation price of CLX based on adjusted close was USD 101.76. The average price that CLX shares were previous bought at was USD 136.299. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 12,179 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
CM.TO - Canadian Imperial Bank Of Commerce	HOLD	0 @ CAD 91.7937	CAD 0	The current share valuation price of CM.TO based on adjusted close was CAD 91.7937. The average price that CM.TO shares were previous bought at was CAD 71.3843. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 46,480 (USD $33,643) compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
CMCSA - Comcast Corp	HOLD	0 @ USD 27.9	USD 0	The current share valuation price of CMCSA based on adjusted close was USD 27.9. The average price that CMCSA shares were previous bought at was USD 35.822. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 152,312 compared to the previous valuation of Comcast Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
CME - CME Group Inc	HOLD	0 @ USD 266.845	USD 0	The current share valuation price of CME based on adjusted close was USD 266.845. The average price that CME shares were previous bought at was USD 250.945. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in CME has fallen by USD 70,687 compared to the previous valuation of CME Group Inc
CMG - Chipotle Mexican Grill Inc	HOLD	0 @ USD 38.87	USD 0	The current share valuation price of CMG based on adjusted close was USD 38.87. The average price that CMG shares were previous bought at was USD 49.5176. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 28,524 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
CMG - KESSELRUN RESOURCES LTD	HOLD	0 @ USD 38.87	USD 0	The current share valuation price of CMG based on adjusted close was USD 38.87. The average price that CMG shares were previous bought at was USD 49.5176. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 28,524 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
CMI - Cummins Inc	HOLD	0 @ USD 539.03	USD 0	The current share valuation price of CMI based on adjusted close was USD 539.03. The average price that CMI shares were previous bought at was USD 415.497. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 94,267 compared to the previous valuation of Cummins Inc
CMS - CMS Energy Corporation	HOLD	0 @ USD 69.56	USD 0	The current share valuation price of CMS based on adjusted close was USD 69.56. The average price that CMS shares were previous bought at was USD 70.5427. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 20,572 compared to the previous valuation of CMS Energy Corporation
CMS - Commercial Metals Company	HOLD	0 @ USD 69.56	USD 0	The current share valuation price of CMS based on adjusted close was USD 69.56. The average price that CMS shares were previous bought at was USD 70.5427. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 20,572 compared to the previous valuation of Commercial Metals Company
CNA.L - Centrica PLC	HOLD	0 @ GBP 2.37374	GBP 0	The current share valuation price of CNA.L based on adjusted close was GBP 2.37374. The average price that CNA.L shares were previous bought at was GBP 1.9426. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 6,150 (USD $8,303) compared to the previous valuation of Centrica PLC
CNC - Concurrent Technologies Plc	HOLD	0 @ USD 45.77	USD 0	The current share valuation price of CNC based on adjusted close was USD 45.77. The average price that CNC shares were previous bought at was USD 51.8568. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 1,405 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
CNH - CNH Industrial N.V.	HOLD	0 @ USD 9.9	USD 0	The current share valuation price of CNH based on adjusted close was USD 9.9. The average price that CNH shares were previous bought at was USD 11.2137. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 11,094 compared to the previous valuation of CNH Industrial N.V.
CNR.TO - Canadian National Railway Co	HOLD	0 @ CAD 97.0136	CAD 0	The current share valuation price of CNR.TO based on adjusted close was CAD 97.0136. The average price that CNR.TO shares were previous bought at was CAD 102.797. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 177,469 (USD $128,456) compared to the previous valuation of Canadian National Railway Co
COF - Capital One Financial Corporation	HOLD	0 @ USD 253.25	USD 0	The current share valuation price of COF based on adjusted close was USD 253.25. The average price that COF shares were previous bought at was USD 200.714. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 259,197 compared to the previous valuation of Capital One Financial Corporation
COF - Cofinimmo SA	HOLD	0 @ USD 253.25	USD 0	The current share valuation price of COF based on adjusted close was USD 253.25. The average price that COF shares were previous bought at was USD 200.714. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 259,197 compared to the previous valuation of Cofinimmo SA
COH.AX -	HOLD	0 @ AUD 176.671	AUD 0	The current share valuation price of COH.AX based on adjusted close was AUD 176.671. The average price that COH.AX shares were previous bought at was AUD 182.881. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 10,077 (USD $6,789) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
COIN - Coinbase Global Inc	HOLD	0 @ USD 245.93	USD 0	The current share valuation price of COIN based on adjusted close was USD 245.93. The average price that COIN shares were previous bought at was USD 277.139. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in COIN has fallen by USD 77,104 compared to the previous valuation of Coinbase Global Inc
COL.AX -	HOLD	0 @ AUD 13.973	AUD 0	The current share valuation price of COL.AX based on adjusted close was AUD 13.973. The average price that COL.AX shares were previous bought at was AUD 13.0868. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 13,688 (USD $9,222) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
COLO-B.CO -	HOLD	0 @ DKK 88.0768	DKK 0	The current share valuation price of COLO-B.CO based on adjusted close was DKK 88.0768. The average price that COLO-B.CO shares were previous bought at was DKK 96.9838. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 1,190 (USD $186) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
CON.DE - Continental AG	HOLD	0 @ EUR 79.6289	EUR 0	The current share valuation price of CON.DE based on adjusted close was EUR 79.6289. The average price that CON.DE shares were previous bought at was EUR 72.3769. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 410 (USD $479) compared to the previous valuation of Continental AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
COO - The Cooper Companies, Inc. Common Stock	HOLD	0 @ USD 83.9	USD 0	The current share valuation price of COO based on adjusted close was USD 83.9. The average price that COO shares were previous bought at was USD 87.7818. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 6,598 compared to the previous valuation of The Cooper Companies, Inc. Common Stock
COR - Cencora Inc.	HOLD	0 @ USD 340.41	USD 0	The current share valuation price of COR based on adjusted close was USD 340.41. The average price that COR shares were previous bought at was USD 287.119. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 92,327 compared to the previous valuation of Cencora Inc.
COST - Costain Group PLC	HOLD	0 @ USD 882.58	USD 0	The current share valuation price of COST based on adjusted close was USD 882.58. The average price that COST shares were previous bought at was USD 946.903. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 248,034 compared to the previous valuation of Costain Group PLC
COV.PA - Covivio SA/France	HOLD	0 @ EUR 65.812	EUR 0	The current share valuation price of COV.PA based on adjusted close was EUR 65.812. The average price that COV.PA shares were previous bought at was EUR 58.3421. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 8,299 (USD $9,700) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
CP.TO - Canadian Pacific Railway Ltd	HOLD	0 @ CAD 70.7113	CAD 0	The current share valuation price of CP.TO based on adjusted close was CAD 70.7113. The average price that CP.TO shares were previous bought at was CAD 75.821. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in CP.TO has fallen by CAD 234,514 (USD $169,747) compared to the previous valuation of Canadian Pacific Railway Ltd
CPAY - Corpay Inc	HOLD	0 @ USD 320.62	USD 0	The current share valuation price of CPAY based on adjusted close was USD 320.62. The average price that CPAY shares were previous bought at was USD 333.376. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 15,745 compared to the previous valuation of Corpay Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
CPG.L - Compass Group PLC	HOLD	0 @ GBP 31.4477	GBP 0	The current share valuation price of CPG.L based on adjusted close was GBP 31.4477. The average price that CPG.L shares were previous bought at was GBP 33.2772. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 44,672 (USD $60,310) compared to the previous valuation of Compass Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
CPR.MI - Davide Campari-Milano NV	HOLD	0 @ EUR 6.55314	EUR 0	The current share valuation price of CPR.MI based on adjusted close was EUR 6.55314. The average price that CPR.MI shares were previous bought at was EUR 6.53652. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 6,497 (USD $7,594) compared to the previous valuation of Davide Campari-Milano NV
CPRT - Copart Inc	HOLD	0 @ USD 38.19	USD 0	The current share valuation price of CPRT based on adjusted close was USD 38.19. The average price that CPRT shares were previous bought at was USD 51.0656. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 61,444 compared to the previous valuation of Copart Inc
CPU.AX -	HOLD	0 @ AUD 22.8735	AUD 0	The current share valuation price of CPU.AX based on adjusted close was AUD 22.8735. The average price that CPU.AX shares were previous bought at was AUD 24.3443. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 1,540 (USD $1,037) compared to the previous valuation of
CRDO - Credo Technology Group Holding Ltd	HOLD	0 @ USD 141	USD 0	The current share valuation price of CRDO based on adjusted close was USD 141. The average price that CRDO shares were previous bought at was USD 149.014. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in CRDO has increased by USD 122,948 compared to the previous valuation of Credo Technology Group Holding Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
CRH - CRH PLC	HOLD	0 @ USD 122.88	USD 0	The current share valuation price of CRH based on adjusted close was USD 122.88. The average price that CRH shares were previous bought at was USD 101.024. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 343,054 compared to the previous valuation of CRH PLC
CRM - Salesforce.com Inc	HOLD	0 @ USD 266.12	USD 0	The current share valuation price of CRM based on adjusted close was USD 266.12. The average price that CRM shares were previous bought at was USD 288.113. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 260,855 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
CRWD - Crowdstrike Holdings Inc	HOLD	0 @ USD 478.91	USD 0	The current share valuation price of CRWD based on adjusted close was USD 478.91. The average price that CRWD shares were previous bought at was USD 424.806. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 452,012 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
CS.PA - AXA SA	HOLD	0 @ EUR 47.1087	EUR 0	The current share valuation price of CS.PA based on adjusted close was EUR 47.1087. The average price that CS.PA shares were previous bought at was EUR 41.9208. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 47,774 (USD $55,839) compared to the previous valuation of AXA SA
CSCO - Cisco Systems Inc	HOLD	0 @ USD 74.72	USD 0	The current share valuation price of CSCO based on adjusted close was USD 74.72. The average price that CSCO shares were previous bought at was USD 65.0704. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 172,734 compared to the previous valuation of Cisco Systems Inc
CSGP - CoStar Group Inc	HOLD	0 @ USD 61.66	USD 0	The current share valuation price of CSGP based on adjusted close was USD 61.66. The average price that CSGP shares were previous bought at was USD 73.5212. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 219,090 compared to the previous valuation of CoStar Group Inc
CSL - Carlisle Companies Incorporated	HOLD	0 @ USD 326.64	USD 0	The current share valuation price of CSL based on adjusted close was USD 326.64. The average price that CSL shares were previous bought at was USD 184.848. The current market price is 76.7% higher than average price they were purchased at. The value of the holding in CSL has fallen by USD 36,699 compared to the previous valuation of Carlisle Companies Incorporated
CSL.AX -	HOLD	0 @ AUD 114.368	AUD 0	The current share valuation price of CSL.AX based on adjusted close was AUD 114.368. The average price that CSL.AX shares were previous bought at was AUD 154.779. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 47,769 (USD $32,182) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
CSU.TO - Constellation Software Inc.	HOLD	0 @ CAD 2356.81	CAD 0	The current share valuation price of CSU.TO based on adjusted close was CAD 2356.81. The average price that CSU.TO shares were previous bought at was CAD 3023.05. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 9,826 (USD $7,112) compared to the previous valuation of Constellation Software Inc.
CSX - CSX Corporation	HOLD	0 @ USD 35.05	USD 0	The current share valuation price of CSX based on adjusted close was USD 35.05. The average price that CSX shares were previous bought at was USD 34.0892. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CSX has fallen by USD 168,314 compared to the previous valuation of CSX Corporation
CTAS - Cintas Corporation	HOLD	0 @ USD 186.7	USD 0	The current share valuation price of CTAS based on adjusted close was USD 186.7. The average price that CTAS shares were previous bought at was USD 206.677. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 21,814 compared to the previous valuation of Cintas Corporation
CTC-A.TO - Canadian Tire Corporation Limited	HOLD	0 @ CAD 127.052	CAD 0	The current share valuation price of CTC-A.TO based on adjusted close was CAD 127.052. The average price that CTC-A.TO shares were previous bought at was CAD 123.82. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CTC-A.TO has fallen by CAD 8,406 (USD $6,084) compared to the previous valuation of Canadian Tire Corporation Limited
CTSH - Cognizant Technology Solutions Corp Class A	HOLD	0 @ USD 84.11	USD 0	The current share valuation price of CTSH based on adjusted close was USD 84.11. The average price that CTSH shares were previous bought at was USD 79.0168. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 22,169 compared to the previous valuation of Cognizant Technology Solutions Corp Class A
CU.TO - Canadian Utilities Limited	HOLD	0 @ CAD 30.9719	CAD 0	The current share valuation price of CU.TO based on adjusted close was CAD 30.9719. The average price that CU.TO shares were previous bought at was CAD 26.8876. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in CU.TO has increased by CAD 1,132 (USD $819) compared to the previous valuation of Canadian Utilities Limited however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
CVC.AS - CVC Capital Partners PLC	HOLD	0 @ EUR 17.4174	EUR 0	The current share valuation price of CVC.AS based on adjusted close was EUR 17.4174. The average price that CVC.AS shares were previous bought at was EUR 17.2789. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 3,153 (USD $3,685) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
CVNA - Carvana Co	HOLD	0 @ USD 450.78	USD 0	The current share valuation price of CVNA based on adjusted close was USD 450.78. The average price that CVNA shares were previous bought at was USD 329.93. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 116,542 compared to the previous valuation of Carvana Co however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
CVS - CVS Health Corp	HOLD	0 @ USD 79.79	USD 0	The current share valuation price of CVS based on adjusted close was USD 79.79. The average price that CVS shares were previous bought at was USD 67.806. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 98,801 compared to the previous valuation of CVS Health Corp
CYBR - RIZETFCYBRIMETFP	HOLD	0 @ USD 467.82	USD 0	The current share valuation price of CYBR based on adjusted close was USD 467.82. The average price that CYBR shares were previous bought at was USD 383.948. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in CYBR has increased by USD 77,893 compared to the previous valuation of RIZETFCYBRIMETFP however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
D05.SI -	HOLD	0 @ SGD 45.5538	SGD 0	The current share valuation price of D05.SI based on adjusted close was SGD 45.5538. The average price that D05.SI shares were previous bought at was SGD 33.4553. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 49,893 (USD $38,962) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
DAL - Dalata Hotel Group plc	HOLD	0 @ USD 71.65	USD 0	The current share valuation price of DAL based on adjusted close was USD 71.65. The average price that DAL shares were previous bought at was USD 60.5921. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 6,916 compared to the previous valuation of Dalata Hotel Group plc
DANSKE.CO -	HOLD	0 @ DKK 49.1227	DKK 0	The current share valuation price of DANSKE.CO based on adjusted close was DKK 49.1227. The average price that DANSKE.CO shares were previous bought at was DKK 37.4444. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 47,002 (USD $7,353) compared to the previous valuation of
DASH - DoorDash, Inc. Class A Common Stock	HOLD	0 @ USD 230.52	USD 0	The current share valuation price of DASH based on adjusted close was USD 230.52. The average price that DASH shares were previous bought at was USD 199.08. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 37,350 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
DB1.DE - Deutsche Boerse AG	HOLD	0 @ EUR 250.038	EUR 0	The current share valuation price of DB1.DE based on adjusted close was EUR 250.038. The average price that DB1.DE shares were previous bought at was EUR 256.815. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 131,905 (USD $154,174) compared to the previous valuation of Deutsche Boerse AG
DBK.DE - Deutsche Bank AG	HOLD	0 @ EUR 38.5812	EUR 0	The current share valuation price of DBK.DE based on adjusted close was EUR 38.5812. The average price that DBK.DE shares were previous bought at was EUR 26.3665. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 78,664 (USD $91,944) compared to the previous valuation of Deutsche Bank AG
DCC.L -	HOLD	0 @ GBP 60.6308	GBP 0	The current share valuation price of DCC.L based on adjusted close was GBP 60.6308. The average price that DCC.L shares were previous bought at was GBP 65.9254. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 8,668 (USD $11,702) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
DD - Dupont De Nemours Inc	HOLD	0 @ USD 43.23	USD 0	The current share valuation price of DD based on adjusted close was USD 43.23. The average price that DD shares were previous bought at was USD 69.4102. The current market price is -37.7% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 7,929 compared to the previous valuation of Dupont De Nemours Inc
DDOG - Datadog Inc	HOLD	0 @ USD 141.445	USD 0	The current share valuation price of DDOG based on adjusted close was USD 141.445. The average price that DDOG shares were previous bought at was USD 140.199. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 115,859 compared to the previous valuation of Datadog Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
DE - Deere & Company	HOLD	0 @ USD 475.2	USD 0	The current share valuation price of DE based on adjusted close was USD 475.2. The average price that DE shares were previous bought at was USD 455.83. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in DE has fallen by USD 234,972 compared to the previous valuation of Deere & Company
DECK - Deckers Outdoor Corporation	HOLD	0 @ USD 103.04	USD 0	The current share valuation price of DECK based on adjusted close was USD 103.04. The average price that DECK shares were previous bought at was USD 134.791. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 58,331 compared to the previous valuation of Deckers Outdoor Corporation
DELL - Dell Technologies Inc	HOLD	0 @ USD 120.07	USD 0	The current share valuation price of DELL based on adjusted close was USD 120.07. The average price that DELL shares were previous bought at was USD 133.516. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in DELL has fallen by USD 104,524 compared to the previous valuation of Dell Technologies Inc
DEMANT.CO -	HOLD	0 @ DKK 34.5424	DKK 0	The current share valuation price of DEMANT.CO based on adjusted close was DKK 34.5424. The average price that DEMANT.CO shares were previous bought at was DKK 36.4455. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in DEMANT.CO has fallen by DKK 4,158 (USD $650) compared to the previous valuation of
DG - Dollar General Corporation	HOLD	0 @ USD 143.51	USD 0	The current share valuation price of DG based on adjusted close was USD 143.51. The average price that DG shares were previous bought at was USD 105.067. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 21,512 compared to the previous valuation of Dollar General Corporation
DG.PA - Vinci SA	HOLD	0 @ EUR 145.242	EUR 0	The current share valuation price of DG.PA based on adjusted close was EUR 145.242. The average price that DG.PA shares were previous bought at was EUR 128.646. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 194,899 (USD $227,803) compared to the previous valuation of Vinci SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
DGE.L - Diageo PLC	HOLD	0 @ GBP 21.2572	GBP 0	The current share valuation price of DGE.L based on adjusted close was GBP 21.2572. The average price that DGE.L shares were previous bought at was GBP 25.8711. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 173,503 (USD $234,239) compared to the previous valuation of Diageo PLC
DGX - Quest Diagnostics Incorporated	HOLD	0 @ USD 178.14	USD 0	The current share valuation price of DGX based on adjusted close was USD 178.14. The average price that DGX shares were previous bought at was USD 169.887. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 20,525 compared to the previous valuation of Quest Diagnostics Incorporated
DHER.DE - Delivery Hero SE	HOLD	0 @ EUR 26.9677	EUR 0	The current share valuation price of DHER.DE based on adjusted close was EUR 26.9677. The average price that DHER.DE shares were previous bought at was EUR 31.0533. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 10,514 (USD $12,289) compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
DHI - DR Horton Inc	HOLD	0 @ USD 139.31	USD 0	The current share valuation price of DHI based on adjusted close was USD 139.31. The average price that DHI shares were previous bought at was USD 149.122. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in DHI has fallen by USD 127,721 compared to the previous valuation of DR Horton Inc
DHL.DE - Deutsche Post AG	HOLD	0 @ EUR 56.4486	EUR 0	The current share valuation price of DHL.DE based on adjusted close was EUR 56.4486. The average price that DHL.DE shares were previous bought at was EUR 43.5065. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 5,430 (USD $6,347) compared to the previous valuation of Deutsche Post AG
DHR - Danaher Corporation	HOLD	0 @ USD 235.57	USD 0	The current share valuation price of DHR based on adjusted close was USD 235.57. The average price that DHR shares were previous bought at was USD 222.606. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 55,594 compared to the previous valuation of Danaher Corporation
DHR - Danaher Corporation	HOLD	0 @ USD 235.57	USD 0	The current share valuation price of DHR based on adjusted close was USD 235.57. The average price that DHR shares were previous bought at was USD 222.606. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 55,594 compared to the previous valuation of Danaher Corporation
DIE.BR - D'ieteren Group	HOLD	0 @ EUR 182.824	EUR 0	The current share valuation price of DIE.BR based on adjusted close was EUR 182.824. The average price that DIE.BR shares were previous bought at was EUR 189.187. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 4,103 (USD $4,796) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
DIM.PA - Sartorius Stedim Biotech	HOLD	0 @ EUR 260.676	EUR 0	The current share valuation price of DIM.PA based on adjusted close was EUR 260.676. The average price that DIM.PA shares were previous bought at was EUR 218.624. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 4,773 (USD $5,579) compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
DIS - Distil Plc	HOLD	0 @ USD 112.91	USD 0	The current share valuation price of DIS based on adjusted close was USD 112.91. The average price that DIS shares were previous bought at was USD 107.487. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 256,905 compared to the previous valuation of Distil Plc
DKNG - DraftKings Inc	HOLD	0 @ USD 34.66	USD 0	The current share valuation price of DKNG based on adjusted close was USD 34.66. The average price that DKNG shares were previous bought at was USD 38.4643. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in DKNG has fallen by USD 10,312 compared to the previous valuation of DraftKings Inc
DKS - Dick’s Sporting Goods Inc	HOLD	0 @ USD 210.08	USD 0	The current share valuation price of DKS based on adjusted close was USD 210.08. The average price that DKS shares were previous bought at was USD 211.123. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in DKS has fallen by USD 34,681 compared to the previous valuation of Dick’s Sporting Goods Inc
DLR - Digital Realty Trust Inc	HOLD	0 @ USD 154.87	USD 0	The current share valuation price of DLR based on adjusted close was USD 154.87. The average price that DLR shares were previous bought at was USD 167.795. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 54,202 compared to the previous valuation of Digital Realty Trust Inc
DLTR - Dollar Tree Inc	HOLD	0 @ USD 131.56	USD 0	The current share valuation price of DLTR based on adjusted close was USD 131.56. The average price that DLTR shares were previous bought at was USD 86.6828. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 42,741 compared to the previous valuation of Dollar Tree Inc
DNB.OL -	HOLD	0 @ NOK 27.486	NOK 0	The current share valuation price of DNB.OL based on adjusted close was NOK 27.486. The average price that DNB.OL shares were previous bought at was NOK 25.1985. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 23,495 (USD $2,338) compared to the previous valuation of
DOC - Healthpeak Properties Inc	HOLD	0 @ USD 16.94	USD 0	The current share valuation price of DOC based on adjusted close was USD 16.94. The average price that DOC shares were previous bought at was USD 19.1962. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 29,022 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
DOCU - DocuSign Inc	HOLD	0 @ USD 69.57	USD 0	The current share valuation price of DOCU based on adjusted close was USD 69.57. The average price that DOCU shares were previous bought at was USD 77.1525. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in DOCU has increased by USD 67,491 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
DOL.TO - Dollarama Inc	HOLD	0 @ CAD 143.348	CAD 0	The current share valuation price of DOL.TO based on adjusted close was CAD 143.348. The average price that DOL.TO shares were previous bought at was CAD 118.94. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 46,364 (USD $33,559) compared to the previous valuation of Dollarama Inc
DOV - Dover Corporation	HOLD	0 @ USD 199.38	USD 0	The current share valuation price of DOV based on adjusted close was USD 199.38. The average price that DOV shares were previous bought at was USD 191.802. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in DOV has fallen by USD 53,667 compared to the previous valuation of Dover Corporation
DOW - Dow Inc	HOLD	0 @ USD 24.8	USD 0	The current share valuation price of DOW based on adjusted close was USD 24.8. The average price that DOW shares were previous bought at was USD 34.692. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 42,045 compared to the previous valuation of Dow Inc
DPZ - Domino’s Pizza Inc	HOLD	0 @ USD 405.5	USD 0	The current share valuation price of DPZ based on adjusted close was USD 405.5. The average price that DPZ shares were previous bought at was USD 442.94. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 2,721 compared to the previous valuation of Domino’s Pizza Inc
DRI - Darden Restaurants Inc	HOLD	0 @ USD 199.77	USD 0	The current share valuation price of DRI based on adjusted close was USD 199.77. The average price that DRI shares were previous bought at was USD 184.929. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in DRI has fallen by USD 5,076 compared to the previous valuation of Darden Restaurants Inc
DSCT.TA -	HOLD	0 @ ILS 11.306	ILS 0	The current share valuation price of DSCT.TA based on adjusted close was ILS 11.306. The average price that DSCT.TA shares were previous bought at was ILS 8.20618. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 2,860 (USD $903) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
DSFIR.AS - DSM-Firmenich AG	HOLD	0 @ EUR 80.0263	EUR 0	The current share valuation price of DSFIR.AS based on adjusted close was EUR 80.0263. The average price that DSFIR.AS shares were previous bought at was EUR 98.5778. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 37 (USD $43) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
DSG.TO - Descartes Systems Group Inc	HOLD	0 @ CAD 85.9366	CAD 0	The current share valuation price of DSG.TO based on adjusted close was CAD 85.9366. The average price that DSG.TO shares were previous bought at was CAD 103.169. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in DSG.TO has increased by CAD 1,539 (USD $1,114) compared to the previous valuation of Descartes Systems Group Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
DSV.CO -	HOLD	0 @ DKK 263.526	DKK 0	The current share valuation price of DSV.CO based on adjusted close was DKK 263.526. The average price that DSV.CO shares were previous bought at was DKK 215.481. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 33,714 (USD $5,274) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
DSY.PA - Dassault Systemes SE	HOLD	0 @ EUR 28.2068	EUR 0	The current share valuation price of DSY.PA based on adjusted close was EUR 28.2068. The average price that DSY.PA shares were previous bought at was EUR 33.9631. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 34,141 (USD $39,905) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
DT - Dynatrace Holdings LLC	HOLD	0 @ USD 43.84	USD 0	The current share valuation price of DT based on adjusted close was USD 43.84. The average price that DT shares were previous bought at was USD 52.1351. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in DT has increased by USD 33,295 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
DTE.DE - Deutsche Telekom AG	HOLD	0 @ EUR 31.9123	EUR 0	The current share valuation price of DTE.DE based on adjusted close was EUR 31.9123. The average price that DTE.DE shares were previous bought at was EUR 32.4802. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 42,448 (USD $49,614) compared to the previous valuation of Deutsche Telekom AG
DXCM - DexCom Inc	HOLD	0 @ USD 70.1	USD 0	The current share valuation price of DXCM based on adjusted close was USD 70.1. The average price that DXCM shares were previous bought at was USD 74.2768. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in DXCM has increased by USD 7,175 compared to the previous valuation of DexCom Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
EA - Electronic Arts Inc	HOLD	0 @ USD 204.5	USD 0	The current share valuation price of EA based on adjusted close was USD 204.5. The average price that EA shares were previous bought at was USD 165.194. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in EA has increased by USD 4,270 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
EBAY - eBay Inc	HOLD	0 @ USD 90.15	USD 0	The current share valuation price of EBAY based on adjusted close was USD 90.15. The average price that EBAY shares were previous bought at was USD 72.5381. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 51,838 compared to the previous valuation of eBay Inc
EBS.VI - Erste Group Bank AG	HOLD	0 @ EUR 121.454	EUR 0	The current share valuation price of EBS.VI based on adjusted close was EUR 121.454. The average price that EBS.VI shares were previous bought at was EUR 77.5937. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 22,115 (USD $25,849) compared to the previous valuation of Erste Group Bank AG
ECL - Ecolab Inc	HOLD	0 @ USD 268.75	USD 0	The current share valuation price of ECL based on adjusted close was USD 268.75. The average price that ECL shares were previous bought at was USD 256.636. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 63,015 compared to the previous valuation of Ecolab Inc
ED - Consolidated Edison Inc	HOLD	0 @ USD 99.37	USD 0	The current share valuation price of ED based on adjusted close was USD 99.37. The average price that ED shares were previous bought at was USD 99.611. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ED has increased by USD 1,437 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
EDEN.PA - Edenred SE	HOLD	0 @ EUR 21.9704	EUR 0	The current share valuation price of EDEN.PA based on adjusted close was EUR 21.9704. The average price that EDEN.PA shares were previous bought at was EUR 29.2713. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 7,135 (USD $8,340) compared to the previous valuation of Edenred SE
EDP.LS -	HOLD	0 @ EUR 4.78685	EUR 0	The current share valuation price of EDP.LS based on adjusted close was EUR 4.78685. The average price that EDP.LS shares were previous bought at was EUR 4.07892. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 6,709 (USD $7,842) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
EDPR.LS -	HOLD	0 @ EUR 15.0912	EUR 0	The current share valuation price of EDPR.LS based on adjusted close was EUR 15.0912. The average price that EDPR.LS shares were previous bought at was EUR 12.0566. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 990 (USD $1,157) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
EDV.L - Endeavour Mining Corp	HOLD	0 @ GBP 52.9205	GBP 0	The current share valuation price of EDV.L based on adjusted close was GBP 52.9205. The average price that EDV.L shares were previous bought at was GBP 28.8516. The current market price is 83.4% higher than average price they were purchased at. The value of the holding in EDV.L has fallen by GBP 16,504 (USD $22,281) compared to the previous valuation of Endeavour Mining Corp
EFN.TO - Element Fleet Management Corp	HOLD	0 @ CAD 24.9774	CAD 0	The current share valuation price of EFN.TO based on adjusted close was CAD 24.9774. The average price that EFN.TO shares were previous bought at was CAD 22.9. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in EFN.TO has fallen by CAD 29,932 (USD $21,666) compared to the previous valuation of Element Fleet Management Corp
EFX - Equifax Inc	HOLD	0 @ USD 213.5	USD 0	The current share valuation price of EFX based on adjusted close was USD 213.5. The average price that EFX shares were previous bought at was USD 241.604. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 12,532 compared to the previous valuation of Equifax Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
EG - Everest Group Ltd	HOLD	0 @ USD 331.43	USD 0	The current share valuation price of EG based on adjusted close was USD 331.43. The average price that EG shares were previous bought at was USD 344.883. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 3,232 compared to the previous valuation of Everest Group Ltd
EIX - Edison International	HOLD	0 @ USD 58.46	USD 0	The current share valuation price of EIX based on adjusted close was USD 58.46. The average price that EIX shares were previous bought at was USD 65.3454. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in EIX has fallen by USD 72,573 compared to the previous valuation of Edison International
EL - Estee Lauder Companies Inc	HOLD	0 @ USD 105.27	USD 0	The current share valuation price of EL based on adjusted close was USD 105.27. The average price that EL shares were previous bought at was USD 169.183. The current market price is -37.8% lower than average price they were purchased at. The value of the holding in EL has fallen by USD 65,314 compared to the previous valuation of Estee Lauder Companies Inc
EL.PA - EssilorLuxottica SA	HOLD	0 @ EUR 318.539	EUR 0	The current share valuation price of EL.PA based on adjusted close was EUR 318.539. The average price that EL.PA shares were previous bought at was EUR 302.034. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 149,511 (USD $174,752) compared to the previous valuation of EssilorLuxottica SA
ELE.MC - Endesa SA	HOLD	0 @ EUR 37.1142	EUR 0	The current share valuation price of ELE.MC based on adjusted close was EUR 37.1142. The average price that ELE.MC shares were previous bought at was EUR 28.1505. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 10,843 (USD $12,674) compared to the previous valuation of Endesa SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
ELI.BR - Elia Group SA/NV	HOLD	0 @ EUR 136.066	EUR 0	The current share valuation price of ELI.BR based on adjusted close was EUR 136.066. The average price that ELI.BR shares were previous bought at was EUR 106.113. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 15,343 (USD $17,933) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
ELS - Equity Lifestyle Properties Inc	HOLD	0 @ USD 59.68	USD 0	The current share valuation price of ELS based on adjusted close was USD 59.68. The average price that ELS shares were previous bought at was USD 65.4762. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in ELS has fallen by USD 2,151 compared to the previous valuation of Equity Lifestyle Properties Inc
ELV - Elevance Health Inc	HOLD	0 @ USD 366.69	USD 0	The current share valuation price of ELV based on adjusted close was USD 366.69. The average price that ELV shares were previous bought at was USD 384.353. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 91,910 compared to the previous valuation of Elevance Health Inc
ELV - Elevance Health Inc	HOLD	0 @ USD 366.69	USD 0	The current share valuation price of ELV based on adjusted close was USD 366.69. The average price that ELV shares were previous bought at was USD 384.353. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 91,910 compared to the previous valuation of Elevance Health Inc
EME - Empyrean Energy Plc	HOLD	0 @ USD 650.97	USD 0	The current share valuation price of EME based on adjusted close was USD 650.97. The average price that EME shares were previous bought at was USD 527.945. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 19,329 compared to the previous valuation of Empyrean Energy Plc
EMP-A.TO - Empire Company Limited	HOLD	0 @ CAD 34.0054	CAD 0	The current share valuation price of EMP-A.TO based on adjusted close was CAD 34.0054. The average price that EMP-A.TO shares were previous bought at was CAD 35.1288. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 3,890 (USD $2,816) compared to the previous valuation of Empire Company Limited
EMR - Empresaria Group plc	HOLD	0 @ USD 142.15	USD 0	The current share valuation price of EMR based on adjusted close was USD 142.15. The average price that EMR shares were previous bought at was USD 126.45. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 173,569 compared to the previous valuation of Empresaria Group plc
EMR - Emerson Electric Co	HOLD	0 @ USD 142.15	USD 0	The current share valuation price of EMR based on adjusted close was USD 142.15. The average price that EMR shares were previous bought at was USD 126.45. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 173,569 compared to the previous valuation of Emerson Electric Co
EMSN.SW -	HOLD	0 @ CHF 704.11	CHF 0	The current share valuation price of EMSN.SW based on adjusted close was CHF 704.11. The average price that EMSN.SW shares were previous bought at was CHF 719.03. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 2,224 (USD $2,796) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
EN.PA - Bouygues SA	HOLD	0 @ EUR 54.0055	EUR 0	The current share valuation price of EN.PA based on adjusted close was EUR 54.0055. The average price that EN.PA shares were previous bought at was EUR 40.2319. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 19,316 (USD $22,577) compared to the previous valuation of Bouygues SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
ENB.TO - Enbridge Inc	HOLD	0 @ CAD 45.4009	CAD 0	The current share valuation price of ENB.TO based on adjusted close was CAD 45.4009. The average price that ENB.TO shares were previous bought at was CAD 44.52. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ENB.TO has fallen by CAD 76,128 (USD $55,103) compared to the previous valuation of Enbridge Inc
ENEL.MI - Enel SpA	HOLD	0 @ EUR 10.8362	EUR 0	The current share valuation price of ENEL.MI based on adjusted close was EUR 10.8362. The average price that ENEL.MI shares were previous bought at was EUR 8.5576. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 53,600 (USD $62,649) compared to the previous valuation of Enel SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
ENGI.PA - Engie SA	HOLD	0 @ EUR 27.6924	EUR 0	The current share valuation price of ENGI.PA based on adjusted close was EUR 27.6924. The average price that ENGI.PA shares were previous bought at was EUR 20.3653. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 78,823 (USD $92,130) compared to the previous valuation of Engie SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
ENI.MI - Eni SpA	HOLD	0 @ EUR 18.3408	EUR 0	The current share valuation price of ENI.MI based on adjusted close was EUR 18.3408. The average price that ENI.MI shares were previous bought at was EUR 15.9649. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 157,006 (USD $183,513) compared to the previous valuation of Eni SpA
ENT.L - Entain PLC	HOLD	0 @ GBP 10.0234	GBP 0	The current share valuation price of ENT.L based on adjusted close was GBP 10.0234. The average price that ENT.L shares were previous bought at was GBP 9.70884. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 17,476 (USD $23,594) compared to the previous valuation of Entain PLC
ENTG - Entegris Inc	HOLD	0 @ USD 97.85	USD 0	The current share valuation price of ENTG based on adjusted close was USD 97.85. The average price that ENTG shares were previous bought at was USD 94.3762. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ENTG has fallen by USD 24,631 compared to the previous valuation of Entegris Inc
ENX.PA - Euronext NV	HOLD	0 @ EUR 146.119	EUR 0	The current share valuation price of ENX.PA based on adjusted close was EUR 146.119. The average price that ENX.PA shares were previous bought at was EUR 133.39. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 9,639 (USD $11,266) compared to the previous valuation of Euronext NV
EOAN.DE - E.ON SE	HOLD	0 @ EUR 19.5098	EUR 0	The current share valuation price of EOAN.DE based on adjusted close was EUR 19.5098. The average price that EOAN.DE shares were previous bought at was EUR 15.4952. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 51,012 (USD $59,624) compared to the previous valuation of E.ON SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
EQH - Axa Equitable Holdings Inc	HOLD	0 @ USD 47.74	USD 0
EQIX - Equinix Inc	HOLD	0 @ USD 776.55	USD 0	The current share valuation price of EQIX based on adjusted close was USD 776.55. The average price that EQIX shares were previous bought at was USD 862.268. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 97,697 compared to the previous valuation of Equinix Inc
EQNR.OL -	HOLD	0 @ NOK 23.0406	NOK 0	The current share valuation price of EQNR.OL based on adjusted close was NOK 23.0406. The average price that EQNR.OL shares were previous bought at was NOK 23.7297. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 61,108 (USD $6,080) compared to the previous valuation of
EQR - Equity Residential	HOLD	0 @ USD 61.94	USD 0	The current share valuation price of EQR based on adjusted close was USD 61.94. The average price that EQR shares were previous bought at was USD 68.118. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 14,468 compared to the previous valuation of Equity Residential
ERF.PA - Eurofins Scientific SE	HOLD	0 @ EUR 80.6575	EUR 0	The current share valuation price of ERF.PA based on adjusted close was EUR 80.6575. The average price that ERF.PA shares were previous bought at was EUR 60.073. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 2,044 (USD $2,389) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
ERIE - Erie Indemnity Company	HOLD	0 @ USD 281.9	USD 0	The current share valuation price of ERIE based on adjusted close was USD 281.9. The average price that ERIE shares were previous bought at was USD 367.541. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 8,018 compared to the previous valuation of Erie Indemnity Company
ES - Eversource Energy	HOLD	0 @ USD 65.62	USD 0	The current share valuation price of ES based on adjusted close was USD 65.62. The average price that ES shares were previous bought at was USD 64.2758. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 54,803 compared to the previous valuation of Eversource Energy
ESLT.TA -	HOLD	0 @ ILS 657.003	ILS 0	The current share valuation price of ESLT.TA based on adjusted close was ILS 657.003. The average price that ESLT.TA shares were previous bought at was ILS 374.764. The current market price is 75.3% higher than average price they were purchased at. The value of the holding in ESLT.TA has increased by ILS 54,860 (USD $17,317) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
ESS - Essex Property Trust Inc	HOLD	0 @ USD 251.06	USD 0	The current share valuation price of ESS based on adjusted close was USD 251.06. The average price that ESS shares were previous bought at was USD 269.142. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in ESS has fallen by USD 38,378 compared to the previous valuation of Essex Property Trust Inc
ETN - Eaton Corporation PLC	HOLD	0 @ USD 322.67	USD 0	The current share valuation price of ETN based on adjusted close was USD 322.67. The average price that ETN shares were previous bought at was USD 338.847. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ETN has fallen by USD 349,067 compared to the previous valuation of Eaton Corporation PLC
ETR - Entergy Corporation	HOLD	0 @ USD 91.31	USD 0	The current share valuation price of ETR based on adjusted close was USD 91.31. The average price that ETR shares were previous bought at was USD 90.9009. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 73,516 compared to the previous valuation of Entergy Corporation
EVD.DE - CTS Eventim AG & Co KGaA	HOLD	0 @ EUR 91.4703	EUR 0	The current share valuation price of EVD.DE based on adjusted close was EUR 91.4703. The average price that EVD.DE shares were previous bought at was EUR 100.123. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 4,020 (USD $4,699) compared to the previous valuation of CTS Eventim AG & Co KGaA
EVK.DE - Evonik Industries AG	HOLD	0 @ EUR 15.5119	EUR 0	The current share valuation price of EVK.DE based on adjusted close was EUR 15.5119. The average price that EVK.DE shares were previous bought at was EUR 18.7044. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 6,697 (USD $7,828) compared to the previous valuation of Evonik Industries AG
EVN.AX -	HOLD	0 @ AUD 8.73902	AUD 0	The current share valuation price of EVN.AX based on adjusted close was AUD 8.73902. The average price that EVN.AX shares were previous bought at was AUD 7.55163. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 16,613 (USD $11,192) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
EW - Edwards Lifesciences Corp	HOLD	0 @ USD 84.83	USD 0	The current share valuation price of EW based on adjusted close was USD 84.83. The average price that EW shares were previous bought at was USD 76.0954. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 50,851 compared to the previous valuation of Edwards Lifesciences Corp
EXC - Exelon Corporation	HOLD	0 @ USD 42.99	USD 0	The current share valuation price of EXC based on adjusted close was USD 42.99. The average price that EXC shares were previous bought at was USD 42.6938. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 72,666 compared to the previous valuation of Exelon Corporation
EXO.AS - EXOR NV	HOLD	0 @ EUR 87.6128	EUR 0	The current share valuation price of EXO.AS based on adjusted close was EUR 87.6128. The average price that EXO.AS shares were previous bought at was EUR 93.7466. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 8,225 (USD $9,614) compared to the previous valuation of EXOR NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
EXPD - Expeditors International of Washington, Inc.	HOLD	0 @ USD 156.9	USD 0	The current share valuation price of EXPD based on adjusted close was USD 156.9. The average price that EXPD shares were previous bought at was USD 125.242. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 8,237 compared to the previous valuation of Expeditors International of Washington, Inc.
EXPE - Expedia Group Inc.	HOLD	0 @ USD 297.18	USD 0	The current share valuation price of EXPE based on adjusted close was USD 297.18. The average price that EXPE shares were previous bought at was USD 207.843. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 21,585 compared to the previous valuation of Expedia Group Inc.
EXPN.L - Experian PLC	HOLD	0 @ GBP 46.4234	GBP 0	The current share valuation price of EXPN.L based on adjusted close was GBP 46.4234. The average price that EXPN.L shares were previous bought at was GBP 47.6773. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 55,105 (USD $74,395) compared to the previous valuation of Experian PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
EXR - Engage XR Holdings PLC	HOLD	0 @ USD 133.88	USD 0	The current share valuation price of EXR based on adjusted close was USD 133.88. The average price that EXR shares were previous bought at was USD 148.979. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 28,120 compared to the previous valuation of Engage XR Holdings PLC
F - Ford Motor Company	HOLD	0 @ USD 13.74	USD 0	The current share valuation price of F based on adjusted close was USD 13.74. The average price that F shares were previous bought at was USD 11.413. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in F has fallen by USD 19,480 compared to the previous valuation of Ford Motor Company
F34.SI -	HOLD	0 @ SGD 2.4103	SGD 0	The current share valuation price of F34.SI based on adjusted close was SGD 2.4103. The average price that F34.SI shares were previous bought at was SGD 2.37203. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in F34.SI has increased by SGD 649 (USD $507) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
FAST - Fastenal Company	HOLD	0 @ USD 40.61	USD 0	The current share valuation price of FAST based on adjusted close was USD 40.61. The average price that FAST shares were previous bought at was USD 47.011. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 92,356 compared to the previous valuation of Fastenal Company
FAST - Fastned B.V.	HOLD	0 @ USD 40.61	USD 0	The current share valuation price of FAST based on adjusted close was USD 40.61. The average price that FAST shares were previous bought at was USD 47.011. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 92,356 compared to the previous valuation of Fastned B.V.
FBK.MI - FinecoBank Banca Fineco SpA	HOLD	0 @ EUR 26.3481	EUR 0	The current share valuation price of FBK.MI based on adjusted close was EUR 26.3481. The average price that FBK.MI shares were previous bought at was EUR 20.0916. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 20,116 (USD $23,512) compared to the previous valuation of FinecoBank Banca Fineco SpA
FCNCA - First Citizens BancShares Inc	HOLD	0 @ USD 2166.03	USD 0	The current share valuation price of FCNCA based on adjusted close was USD 2166.03. The average price that FCNCA shares were previous bought at was USD 2073.92. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in FCNCA has fallen by USD 17,586 compared to the previous valuation of First Citizens BancShares Inc
FCX - Freeport-McMoran Copper & Gold Inc	HOLD	0 @ USD 55.5	USD 0	The current share valuation price of FCX based on adjusted close was USD 55.5. The average price that FCX shares were previous bought at was USD 43.3577. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in FCX has fallen by USD 81,458 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc
FDX - FedEx Corporation	HOLD	0 @ USD 307.33	USD 0	The current share valuation price of FDX based on adjusted close was USD 307.33. The average price that FDX shares were previous bought at was USD 266.424. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in FDX has fallen by USD 12,147 compared to the previous valuation of FedEx Corporation
FER.MC - Ferrovial SE	HOLD	0 @ EUR 67.4952	EUR 0	The current share valuation price of FER.MC based on adjusted close was EUR 67.4952. The average price that FER.MC shares were previous bought at was EUR 54.7288. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 50,211 (USD $58,688) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
FERG - Ferguson Plc	HOLD	0 @ USD 221.87	USD 0	The current share valuation price of FERG based on adjusted close was USD 221.87. The average price that FERG shares were previous bought at was USD 207.2. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 68,248 compared to the previous valuation of Ferguson Plc
FFH.TO - Fairfax Financial Holdings Ltd	HOLD	0 @ CAD 1838.31	CAD 0	The current share valuation price of FFH.TO based on adjusted close was CAD 1838.31. The average price that FFH.TO shares were previous bought at was CAD 1534.86. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 16,115 (USD $11,664) compared to the previous valuation of Fairfax Financial Holdings Ltd
FFIV - F5 Networks Inc	HOLD	0 @ USD 267.92	USD 0	The current share valuation price of FFIV based on adjusted close was USD 267.92. The average price that FFIV shares were previous bought at was USD 262.945. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in FFIV has fallen by USD 11,807 compared to the previous valuation of F5 Networks Inc
FGR.PA - Eiffage SA	HOLD	0 @ EUR 150.152	EUR 0	The current share valuation price of FGR.PA based on adjusted close was EUR 150.152. The average price that FGR.PA shares were previous bought at was EUR 114.303. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 36,554 (USD $42,725) compared to the previous valuation of Eiffage SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
FICO - Fair Isaac Corporation	HOLD	0 @ USD 1580.51	USD 0	The current share valuation price of FICO based on adjusted close was USD 1580.51. The average price that FICO shares were previous bought at was USD 1913.89. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 42,615 compared to the previous valuation of Fair Isaac Corporation
FIS - Fidelity National Information Services Inc	HOLD	0 @ USD 66.73	USD 0	The current share valuation price of FIS based on adjusted close was USD 66.73. The average price that FIS shares were previous bought at was USD 75.8404. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 15,724 compared to the previous valuation of Fidelity National Information Services Inc
FISV -	HOLD	0 @ USD 68.71	USD 0	The current share valuation price of FISV based on adjusted close was USD 68.71. The average price that FISV shares were previous bought at was USD 66.6429. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in FISV has fallen by USD 2,463 compared to the previous valuation of
FITB - Fifth Third Bancorp	HOLD	0 @ USD 49.17	USD 0	The current share valuation price of FITB based on adjusted close was USD 49.17. The average price that FITB shares were previous bought at was USD 44.0401. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in FITB has fallen by USD 34,344 compared to the previous valuation of Fifth Third Bancorp
FIX - Comfort Systems USA Inc	HOLD	0 @ USD 1035.12	USD 0	The current share valuation price of FIX based on adjusted close was USD 1035.12. The average price that FIX shares were previous bought at was USD 990.92. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 31 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
FLEX - Flex Ltd	HOLD	0 @ USD 61.36	USD 0	The current share valuation price of FLEX based on adjusted close was USD 61.36. The average price that FLEX shares were previous bought at was USD 62.0838. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in FLEX has fallen by USD 21,944 compared to the previous valuation of Flex Ltd
FLUT - Flutter Entertainment plc	HOLD	0 @ USD 211.52	USD 0	The current share valuation price of FLUT based on adjusted close was USD 211.52. The average price that FLUT shares were previous bought at was USD 245.502. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in FLUT has fallen by USD 111,788 compared to the previous valuation of Flutter Entertainment plc
FME.DE - Fresenius Medical Care AG	HOLD	0 @ EUR 45.7995	EUR 0	The current share valuation price of FME.DE based on adjusted close was EUR 45.7995. The average price that FME.DE shares were previous bought at was EUR 47.9771. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 20,195 (USD $23,604) compared to the previous valuation of Fresenius Medical Care AG
FNF - Fidelity National Financial Inc	HOLD	0 @ USD 55.81	USD 0	The current share valuation price of FNF based on adjusted close was USD 55.81. The average price that FNF shares were previous bought at was USD 58.3213. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in FNF has fallen by USD 19,666 compared to the previous valuation of Fidelity National Financial Inc
FOX - Fox Corp Class B	HOLD	0 @ USD 67.07	USD 0	The current share valuation price of FOX based on adjusted close was USD 67.07. The average price that FOX shares were previous bought at was USD 51.6938. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 10,186 compared to the previous valuation of Fox Corp Class B
FOXA - Fox Corp Class A	HOLD	0 @ USD 75.03	USD 0	The current share valuation price of FOXA based on adjusted close was USD 75.03. The average price that FOXA shares were previous bought at was USD 54.7425. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 16,907 compared to the previous valuation of Fox Corp Class A
FPH.NZ -	HOLD	0 @ NZD 22.5439	NZD 0	The current share valuation price of FPH.NZ based on adjusted close was NZD 22.5439. The average price that FPH.NZ shares were previous bought at was NZD 21.2293. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 29,862 (USD $17,266) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
FRE.DE - Fresenius SE & Co KGaA	HOLD	0 @ EUR 57.2435	EUR 0	The current share valuation price of FRE.DE based on adjusted close was EUR 57.2435. The average price that FRE.DE shares were previous bought at was EUR 47.4346. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 23,717 (USD $27,721) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
FRES.L - Fresnillo PLC	HOLD	0 @ GBP 47.1783	GBP 0	The current share valuation price of FRES.L based on adjusted close was GBP 47.1783. The average price that FRES.L shares were previous bought at was GBP 37.5146. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 65,739 (USD $88,751) compared to the previous valuation of Fresnillo PLC
FSLR - First Solar Inc	HOLD	0 @ USD 241.11	USD 0	The current share valuation price of FSLR based on adjusted close was USD 241.11. The average price that FSLR shares were previous bought at was USD 202.714. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 257,193 compared to the previous valuation of First Solar Inc
FSV.TO - FirstService Corp	HOLD	0 @ CAD 154.802	CAD 0	The current share valuation price of FSV.TO based on adjusted close was CAD 154.802. The average price that FSV.TO shares were previous bought at was CAD 173.015. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in FSV.TO has fallen by CAD 1,811 (USD $1,311) compared to the previous valuation of FirstService Corp
FTNT - Fortinet Inc	HOLD	0 @ USD 80.02	USD 0	The current share valuation price of FTNT based on adjusted close was USD 80.02. The average price that FTNT shares were previous bought at was USD 91.5701. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 88,273 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
FTS.TO - Fortis Inc	HOLD	0 @ CAD 51.3955	CAD 0	The current share valuation price of FTS.TO based on adjusted close was CAD 51.3955. The average price that FTS.TO shares were previous bought at was CAD 47.1039. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in FTS.TO has fallen by CAD 6,233 (USD $4,512) compared to the previous valuation of Fortis Inc
FTV - Foresight VCT PLC	HOLD	0 @ USD 54.14	USD 0	The current share valuation price of FTV based on adjusted close was USD 54.14. The average price that FTV shares were previous bought at was USD 67.3013. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 39,445 compared to the previous valuation of Foresight VCT PLC
FUTU - Futu Holdings Ltd	HOLD	0 @ USD 177.07	USD 0	The current share valuation price of FUTU based on adjusted close was USD 177.07. The average price that FUTU shares were previous bought at was USD 126.62. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in FUTU has fallen by USD 15,951 compared to the previous valuation of Futu Holdings Ltd
FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock	HOLD	0 @ USD 92.72	USD 0	The current share valuation price of FWONK based on adjusted close was USD 92.72. The average price that FWONK shares were previous bought at was USD 91.5895. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 54,419 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock
G.MI - Generali	HOLD	0 @ EUR 41.2172	EUR 0	The current share valuation price of G.MI based on adjusted close was EUR 41.2172. The average price that G.MI shares were previous bought at was EUR 34.2598. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 56,266 (USD $65,765) compared to the previous valuation of Generali
G1A.DE - GEA Group AG	HOLD	0 @ EUR 68.3836	EUR 0	The current share valuation price of G1A.DE based on adjusted close was EUR 68.3836. The average price that G1A.DE shares were previous bought at was EUR 60.0231. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 17,412 (USD $20,352) compared to the previous valuation of GEA Group AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
G24.DE - Scout24 SE	HOLD	0 @ EUR 97.1982	EUR 0	The current share valuation price of G24.DE based on adjusted close was EUR 97.1982. The average price that G24.DE shares were previous bought at was EUR 102.283. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 29,873 (USD $34,916) compared to the previous valuation of Scout24 SE
GALD.SW -	HOLD	0 @ CHF 207.342	CHF 0	The current share valuation price of GALD.SW based on adjusted close was CHF 207.342. The average price that GALD.SW shares were previous bought at was CHF 161.28. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in GALD.SW has fallen by CHF 12,979 (USD $16,316) compared to the previous valuation of
GALP.LS -	HOLD	0 @ EUR 17.0316	EUR 0	The current share valuation price of GALP.LS based on adjusted close was EUR 17.0316. The average price that GALP.LS shares were previous bought at was EUR 16.9428. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 10,371 (USD $12,122) compared to the previous valuation of
GBLB.BR - Groupe Bruxelles Lambert NV	HOLD	0 @ EUR 91.1781	EUR 0	The current share valuation price of GBLB.BR based on adjusted close was EUR 91.1781. The average price that GBLB.BR shares were previous bought at was EUR 78.6809. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 7,280 (USD $8,509) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
GDDY - Godaddy Inc	HOLD	0 @ USD 117.48	USD 0	The current share valuation price of GDDY based on adjusted close was USD 117.48. The average price that GDDY shares were previous bought at was USD 163.452. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 31,056 compared to the previous valuation of Godaddy Inc
GE - GE Aerospace	HOLD	0 @ USD 323.64	USD 0	The current share valuation price of GE based on adjusted close was USD 323.64. The average price that GE shares were previous bought at was USD 232.153. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 356,472 compared to the previous valuation of GE Aerospace
GEBN.SW -	HOLD	0 @ CHF 797.992	CHF 0	The current share valuation price of GEBN.SW based on adjusted close was CHF 797.992. The average price that GEBN.SW shares were previous bought at was CHF 672.996. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 51,200 (USD $64,362) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
GEHC - GE HealthCare Technologies Inc.	HOLD	0 @ USD 85.76	USD 0	The current share valuation price of GEHC based on adjusted close was USD 85.76. The average price that GEHC shares were previous bought at was USD 81.8118. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in GEHC has fallen by USD 38,785 compared to the previous valuation of GE HealthCare Technologies Inc.
GEN - Genuit Group plc	HOLD	0 @ USD 26.11	USD 0	The current share valuation price of GEN based on adjusted close was USD 26.11. The average price that GEN shares were previous bought at was USD 27.6565. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 5,049 compared to the previous valuation of Genuit Group plc
GET.PA - Getlink SE	HOLD	0 @ EUR 19.0188	EUR 0	The current share valuation price of GET.PA based on adjusted close was EUR 19.0188. The average price that GET.PA shares were previous bought at was EUR 17.4768. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 6,091 (USD $7,119) compared to the previous valuation of Getlink SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
GEV - GE Vernova LLC	HOLD	0 @ USD 662.32	USD 0	The current share valuation price of GEV based on adjusted close was USD 662.32. The average price that GEV shares were previous bought at was USD 443.714. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 555,207 compared to the previous valuation of GE Vernova LLC
GFC.PA - Gecina SA	HOLD	0 @ EUR 96.7892	EUR 0	The current share valuation price of GFC.PA based on adjusted close was EUR 96.7892. The average price that GFC.PA shares were previous bought at was EUR 98.6272. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 12,556 (USD $14,676) compared to the previous valuation of Gecina SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
GFL.TO - Gfl Environmental Holdings Inc	HOLD	0 @ CAD 41.8461	CAD 0	The current share valuation price of GFL.TO based on adjusted close was CAD 41.8461. The average price that GFL.TO shares were previous bought at was CAD 45.0545. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in GFL.TO has fallen by CAD 20,714 (USD $14,993) compared to the previous valuation of Gfl Environmental Holdings Inc
GGG - Graco Inc	HOLD	0 @ USD 83.14	USD 0	The current share valuation price of GGG based on adjusted close was USD 83.14. The average price that GGG shares were previous bought at was USD 84.7199. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 22,166 compared to the previous valuation of Graco Inc
GGG - PT Gudang Garam Tbk	HOLD	0 @ USD 83.14	USD 0	The current share valuation price of GGG based on adjusted close was USD 83.14. The average price that GGG shares were previous bought at was USD 84.7199. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 22,166 compared to the previous valuation of PT Gudang Garam Tbk
GIB-A.TO - CGI Inc	HOLD	0 @ CAD 92.257	CAD 0	The current share valuation price of GIB-A.TO based on adjusted close was CAD 92.257. The average price that GIB-A.TO shares were previous bought at was CAD 92.0004. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 12,494 (USD $9,043) compared to the previous valuation of CGI Inc
GIL.TO - Gildan Activewear Inc.	HOLD	0 @ CAD 62.5448	CAD 0	The current share valuation price of GIL.TO based on adjusted close was CAD 62.5448. The average price that GIL.TO shares were previous bought at was CAD 52.0067. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in GIL.TO has fallen by CAD 15,882 (USD $11,496) compared to the previous valuation of Gildan Activewear Inc.
GILD - Guild Esports Plc	HOLD	0 @ USD 124.35	USD 0	The current share valuation price of GILD based on adjusted close was USD 124.35. The average price that GILD shares were previous bought at was USD 105.702. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 313,474 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
GIS - General Mills Inc	HOLD	0 @ USD 42.95	USD 0	The current share valuation price of GIS based on adjusted close was USD 42.95. The average price that GIS shares were previous bought at was USD 56.2338. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 43,643 compared to the previous valuation of General Mills Inc
GIVN.SW -	HOLD	0 @ CHF 3915.91	CHF 0	The current share valuation price of GIVN.SW based on adjusted close was CHF 3915.91. The average price that GIVN.SW shares were previous bought at was CHF 4383.92. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 25,230 (USD $31,716) compared to the previous valuation of
GJF.OL -	HOLD	0 @ NOK 28.9546	NOK 0	The current share valuation price of GJF.OL based on adjusted close was NOK 28.9546. The average price that GJF.OL shares were previous bought at was NOK 23.1892. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 15,037 (USD $1,496) compared to the previous valuation of
GLE.PA - Societe Generale SA	HOLD	0 @ EUR 80.7978	EUR 0	The current share valuation price of GLE.PA based on adjusted close was EUR 80.7978. The average price that GLE.PA shares were previous bought at was EUR 51.9234. The current market price is 55.6% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 53,989 (USD $63,104) compared to the previous valuation of Societe Generale SA
GLEN.L - Glencore PLC	HOLD	0 @ GBP 5.69913	GBP 0	The current share valuation price of GLEN.L based on adjusted close was GBP 5.69913. The average price that GLEN.L shares were previous bought at was GBP 5.06122. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 71,019 (USD $95,880) compared to the previous valuation of Glencore PLC
GLPI - Gaming & Leisure Properties	HOLD	0 @ USD 44.89	USD 0	The current share valuation price of GLPI based on adjusted close was USD 44.89. The average price that GLPI shares were previous bought at was USD 47.4016. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in GLPI has increased by USD 5,433 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
GLW - Corning Incorporated	HOLD	0 @ USD 87.99	USD 0	The current share valuation price of GLW based on adjusted close was USD 87.99. The average price that GLW shares were previous bought at was USD 61.6962. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 88,148 compared to the previous valuation of Corning Incorporated
GM - General Motors Company	HOLD	0 @ USD 81.91	USD 0	The current share valuation price of GM based on adjusted close was USD 81.91. The average price that GM shares were previous bought at was USD 58.852. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 22,431 compared to the previous valuation of General Motors Company
GMAB.CO -	HOLD	0 @ DKK 338.853	DKK 0	The current share valuation price of GMAB.CO based on adjusted close was DKK 338.853. The average price that GMAB.CO shares were previous bought at was DKK 246.787. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 44,410 (USD $6,948) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
GMG.AX -	HOLD	0 @ AUD 20.3978	AUD 0	The current share valuation price of GMG.AX based on adjusted close was AUD 20.3978. The average price that GMG.AX shares were previous bought at was AUD 20.8678. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in GMG.AX has fallen by AUD 12,707 (USD $8,561) compared to the previous valuation of
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG	HOLD	0 @ USD 322.43	USD 0	The current share valuation price of GOOG based on adjusted close was USD 322.43. The average price that GOOG shares were previous bought at was USD 217.42. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 3,298,678 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
GOOG - 1X GOOG	HOLD	0 @ USD 322.43	USD 0	The current share valuation price of GOOG based on adjusted close was USD 322.43. The average price that GOOG shares were previous bought at was USD 217.42. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 3,298,678 compared to the previous valuation of 1X GOOG however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
GOOGL - Alphabet Inc Class A	HOLD	0 @ USD 321.98	USD 0	The current share valuation price of GOOGL based on adjusted close was USD 321.98. The average price that GOOGL shares were previous bought at was USD 216.556. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 3,817,998 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
GPC - Genuine Parts Co	HOLD	0 @ USD 122.56	USD 0	The current share valuation price of GPC based on adjusted close was USD 122.56. The average price that GPC shares were previous bought at was USD 123.807. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in GPC has fallen by USD 23,431 compared to the previous valuation of Genuine Parts Co
GPN - Global Payments Inc	HOLD	0 @ USD 77.5	USD 0	The current share valuation price of GPN based on adjusted close was USD 77.5. The average price that GPN shares were previous bought at was USD 94.8418. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 9,971 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
GRAB - Grab Holdings Ltd	HOLD	0 @ USD 5.08	USD 0	The current share valuation price of GRAB based on adjusted close was USD 5.08. The average price that GRAB shares were previous bought at was USD 5.00133. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in GRAB has fallen by USD 36,850 compared to the previous valuation of Grab Holdings Ltd
GRF.MC - Grifols SA	HOLD	0 @ EUR 13.5481	EUR 0	The current share valuation price of GRF.MC based on adjusted close was EUR 13.5481. The average price that GRF.MC shares were previous bought at was EUR 12.9603. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 3,947 (USD $4,613) compared to the previous valuation of Grifols SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
GRMN - Garmin Ltd	HOLD	0 @ USD 210.68	USD 0	The current share valuation price of GRMN based on adjusted close was USD 210.68. The average price that GRMN shares were previous bought at was USD 206.366. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in GRMN has increased by USD 19,109 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
GS - Goldman Sachs Group Inc	HOLD	0 @ USD 941.02	USD 0	The current share valuation price of GS based on adjusted close was USD 941.02. The average price that GS shares were previous bought at was USD 676.817. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 373,793 compared to the previous valuation of Goldman Sachs Group Inc
GSK.L - GlaxoSmithKline PLC	HOLD	0 @ GBP 25.6313	GBP 0	The current share valuation price of GSK.L based on adjusted close was GBP 25.6313. The average price that GSK.L shares were previous bought at was GBP 19.9816. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 8,598 (USD $11,608) compared to the previous valuation of GlaxoSmithKline PLC
GWO.TO - Great-West Lifeco Inc.	HOLD	0 @ CAD 49.3973	CAD 0	The current share valuation price of GWO.TO based on adjusted close was CAD 49.3973. The average price that GWO.TO shares were previous bought at was CAD 39.2181. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 72 (USD $52) compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
GWW - W.W. Grainger Inc	HOLD	0 @ USD 1004.68	USD 0	The current share valuation price of GWW based on adjusted close was USD 1004.68. The average price that GWW shares were previous bought at was USD 1060.61. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 93,190 compared to the previous valuation of W.W. Grainger Inc
H - Hyatt Hotels Corporation	HOLD	0 @ USD 165.38	USD 0	The current share valuation price of H based on adjusted close was USD 165.38. The average price that H shares were previous bought at was USD 36.3978. The current market price is 354.4% higher than average price they were purchased at. The value of the holding in H has fallen by USD 8,599 compared to the previous valuation of Hyatt Hotels Corporation
H.TO - Hydro One Ltd	HOLD	0 @ CAD 39.305	CAD 0	The current share valuation price of H.TO based on adjusted close was CAD 39.305. The average price that H.TO shares were previous bought at was CAD 34.7775. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 964 (USD $698) compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
H78.SI -	HOLD	0 @ USD 7.24	USD 0	The current share valuation price of H78.SI based on adjusted close was USD 7.24. The average price that H78.SI shares were previous bought at was USD 5.2312. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in H78.SI has increased by USD 12,996 compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
HAG.DE - Hensoldt AG	HOLD	0 @ EUR 101.523	EUR 0	The current share valuation price of HAG.DE based on adjusted close was EUR 101.523. The average price that HAG.DE shares were previous bought at was EUR 95.2251. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 30,793 (USD $35,992) compared to the previous valuation of Hensoldt AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
HAL - HAL Trust	HOLD	0 @ USD 30.38	USD 0	The current share valuation price of HAL based on adjusted close was USD 30.38. The average price that HAL shares were previous bought at was USD 27.0491. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 33,068 compared to the previous valuation of HAL Trust
HAL - Halliburton Company	HOLD	0 @ USD 30.38	USD 0	The current share valuation price of HAL based on adjusted close was USD 30.38. The average price that HAL shares were previous bought at was USD 27.0491. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 33,068 compared to the previous valuation of Halliburton Company
HBAN - Huntington Bancshares Incorporated	HOLD	0 @ USD 18.14	USD 0	The current share valuation price of HBAN based on adjusted close was USD 18.14. The average price that HBAN shares were previous bought at was USD 16.5734. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in HBAN has fallen by USD 19,094 compared to the previous valuation of Huntington Bancshares Incorporated
HCA - HCA Holdings Inc	HOLD	0 @ USD 470.65	USD 0	The current share valuation price of HCA based on adjusted close was USD 470.65. The average price that HCA shares were previous bought at was USD 387.285. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 181,728 compared to the previous valuation of HCA Holdings Inc
HD - Home Depot Inc	HOLD	0 @ USD 349.06	USD 0	The current share valuation price of HD based on adjusted close was USD 349.06. The average price that HD shares were previous bought at was USD 383.7. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 19,529 compared to the previous valuation of Home Depot Inc
HEI - Heico Corporation	HOLD	0 @ USD 350.91	USD 0	The current share valuation price of HEI based on adjusted close was USD 350.91. The average price that HEI shares were previous bought at was USD 140.473. The current market price is 149.8% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 10,391 compared to the previous valuation of Heico Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
HEI - HeidelbergCement AG	HOLD	0 @ USD 350.91	USD 0	The current share valuation price of HEI based on adjusted close was USD 350.91. The average price that HEI shares were previous bought at was USD 140.473. The current market price is 149.8% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 10,391 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
HEI.DE - Heidelberg Materials AG	HOLD	0 @ EUR 268.274	EUR 0	The current share valuation price of HEI.DE based on adjusted close was EUR 268.274. The average price that HEI.DE shares were previous bought at was EUR 182.448. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 85,101 (USD $99,468) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
HEIA - Heineken	HOLD	0 @ USD 271.07	USD 0	The current share valuation price of HEIA based on adjusted close was USD 271.07. The average price that HEIA shares were previous bought at was USD 84.9156. The current market price is 219.2% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 10,251 compared to the previous valuation of Heineken however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
HEIA.AS - Heineken NV	HOLD	0 @ EUR 79.3016	EUR 0	The current share valuation price of HEIA.AS based on adjusted close was EUR 79.3016. The average price that HEIA.AS shares were previous bought at was EUR 80.0719. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 14,580 (USD $17,041) compared to the previous valuation of Heineken NV
HEIO.AS - Heineken Holding NV	HOLD	0 @ EUR 71.5397	EUR 0	The current share valuation price of HEIO.AS based on adjusted close was EUR 71.5397. The average price that HEIO.AS shares were previous bought at was EUR 69.8516. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 6,641 (USD $7,762) compared to the previous valuation of Heineken Holding NV
HEN.DE - Henkel AG & Co KGaA	HOLD	0 @ EUR 75.1635	EUR 0	The current share valuation price of HEN.DE based on adjusted close was EUR 75.1635. The average price that HEN.DE shares were previous bought at was EUR 75.4803. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 8,529 (USD $9,969) compared to the previous valuation of Henkel AG & Co KGaA
HEN3.DE - Henkel AG & Co KGaA	HOLD	0 @ EUR 80.3069	EUR 0	The current share valuation price of HEN3.DE based on adjusted close was EUR 80.3069. The average price that HEN3.DE shares were previous bought at was EUR 83.1492. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 11,081 (USD $12,952) compared to the previous valuation of Henkel AG & Co KGaA
HIG - Hartford Financial Services Group	HOLD	0 @ USD 135.9	USD 0	The current share valuation price of HIG based on adjusted close was USD 135.9. The average price that HIG shares were previous bought at was USD 123.321. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 26,120 compared to the previous valuation of Hartford Financial Services Group
HIK.L -	HOLD	0 @ GBP 21.1224	GBP 0	The current share valuation price of HIK.L based on adjusted close was GBP 21.1224. The average price that HIK.L shares were previous bought at was GBP 24.3216. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in HIK.L has fallen by GBP 3,287 (USD $4,438) compared to the previous valuation of
HLMA.L - Halma PLC	HOLD	0 @ GBP 49.335	GBP 0	The current share valuation price of HLMA.L based on adjusted close was GBP 49.335. The average price that HLMA.L shares were previous bought at was GBP 39.403. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 13,727 (USD $18,532) compared to the previous valuation of Halma PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
HLN.L - Haleon PLC	HOLD	0 @ GBP 5.03459	GBP 0	The current share valuation price of HLN.L based on adjusted close was GBP 5.03459. The average price that HLN.L shares were previous bought at was GBP 4.8677. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 38,767 (USD $52,338) compared to the previous valuation of Haleon PLC
HLT - Hilton Worldwide Holdings Inc	HOLD	0 @ USD 293.5	USD 0	The current share valuation price of HLT based on adjusted close was USD 293.5. The average price that HLT shares were previous bought at was USD 258.007. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 4,528 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
HLT - LYXETFHLTIMETFP	HOLD	0 @ USD 293.5	USD 0	The current share valuation price of HLT based on adjusted close was USD 293.5. The average price that HLT shares were previous bought at was USD 258.007. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 4,528 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
HNR1.DE - Hannover Rueck SE	HOLD	0 @ EUR 289.666	EUR 0	The current share valuation price of HNR1.DE based on adjusted close was EUR 289.666. The average price that HNR1.DE shares were previous bought at was EUR 281.114. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 18,806 (USD $21,981) compared to the previous valuation of Hannover Rueck SE
HOLN.SW -	HOLD	0 @ CHF 98.5253	CHF 0	The current share valuation price of HOLN.SW based on adjusted close was CHF 98.5253. The average price that HOLN.SW shares were previous bought at was CHF 100.197. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 6,443 (USD $8,099) compared to the previous valuation of
HOLX - Hologic Inc	HOLD	0 @ USD 74.96	USD 0	The current share valuation price of HOLX based on adjusted close was USD 74.96. The average price that HOLX shares were previous bought at was USD 71.5887. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 1,004 compared to the previous valuation of Hologic Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
HOOD - Robinhood Markets Inc	HOLD	0 @ USD 116.97	USD 0	The current share valuation price of HOOD based on adjusted close was USD 116.97. The average price that HOOD shares were previous bought at was USD 67.4622. The current market price is 73.4% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 297,526 compared to the previous valuation of Robinhood Markets Inc
HOT.DE - HOCHTIEF AG	HOLD	0 @ EUR 432.044	EUR 0	The current share valuation price of HOT.DE based on adjusted close was EUR 432.044. The average price that HOT.DE shares were previous bought at was EUR 388.697. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in HOT.DE has increased by EUR 24,992 (USD $29,211) compared to the previous valuation of HOCHTIEF AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
HPE - Hewlett Packard Enterprise Co	HOLD	0 @ USD 22.43	USD 0	The current share valuation price of HPE based on adjusted close was USD 22.43. The average price that HPE shares were previous bought at was USD 21.3136. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 156,732 compared to the previous valuation of Hewlett Packard Enterprise Co
HPE - Hokuetsu Corporation	HOLD	0 @ USD 22.43	USD 0	The current share valuation price of HPE based on adjusted close was USD 22.43. The average price that HPE shares were previous bought at was USD 21.3136. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 156,732 compared to the previous valuation of Hokuetsu Corporation
HPQ - HP Inc	HOLD	0 @ USD 21.09	USD 0	The current share valuation price of HPQ based on adjusted close was USD 21.09. The average price that HPQ shares were previous bought at was USD 30.3741. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 93,140 compared to the previous valuation of HP Inc
HRL - Hormel Foods Corporation	HOLD	0 @ USD 22.34	USD 0	The current share valuation price of HRL based on adjusted close was USD 22.34. The average price that HRL shares were previous bought at was USD 27.5498. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 15,154 compared to the previous valuation of Hormel Foods Corporation
HSBA.L - HSBC Holdings PLC	HOLD	0 @ GBP 16.0514	GBP 0	The current share valuation price of HSBA.L based on adjusted close was GBP 16.0514. The average price that HSBA.L shares were previous bought at was GBP 11.63. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 573,309 (USD $773,999) compared to the previous valuation of HSBC Holdings PLC
HSY - The Hershey Company	HOLD	0 @ USD 180.07	USD 0	The current share valuation price of HSY based on adjusted close was USD 180.07. The average price that HSY shares were previous bought at was USD 173.406. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 10,968 compared to the previous valuation of The Hershey Company however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
HUBB - Hubbell Inc	HOLD	0 @ USD 468.2	USD 0	The current share valuation price of HUBB based on adjusted close was USD 468.2. The average price that HUBB shares were previous bought at was USD 429.71. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 39,457 compared to the previous valuation of Hubbell Inc
HUBS - HubSpot Inc	HOLD	0 @ USD 398.22	USD 0	The current share valuation price of HUBS based on adjusted close was USD 398.22. The average price that HUBS shares were previous bought at was USD 576.999. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 8,716 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
HUM - Hummingbird Resources PLC	HOLD	0 @ USD 275.06	USD 0	The current share valuation price of HUM based on adjusted close was USD 275.06. The average price that HUM shares were previous bought at was USD 269.91. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 49,353 compared to the previous valuation of Hummingbird Resources PLC
HUM - Humana Inc	HOLD	0 @ USD 275.06	USD 0	The current share valuation price of HUM based on adjusted close was USD 275.06. The average price that HUM shares were previous bought at was USD 269.91. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 49,353 compared to the previous valuation of Humana Inc
HWM - Howmet Aerospace Inc	HOLD	0 @ USD 210.9	USD 0	The current share valuation price of HWM based on adjusted close was USD 210.9. The average price that HWM shares were previous bought at was USD 139.151. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in HWM has fallen by USD 119,930 compared to the previous valuation of Howmet Aerospace Inc
IAG.AX -	HOLD	0 @ AUD 5.36181	AUD 0	The current share valuation price of IAG.AX based on adjusted close was AUD 5.36181. The average price that IAG.AX shares were previous bought at was AUD 5.19423. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 12,690 (USD $8,549) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
IAG.TO - iA Financial Corporation Inc	HOLD	0 @ CAD 131.048	CAD 0	The current share valuation price of IAG.TO based on adjusted close was CAD 131.048. The average price that IAG.TO shares were previous bought at was CAD 103.005. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in IAG.TO has fallen by CAD 6,453 (USD $4,671) compared to the previous valuation of iA Financial Corporation Inc
IBE.MC - Iberdrola SA	HOLD	0 @ EUR 22.2042	EUR 0	The current share valuation price of IBE.MC based on adjusted close was EUR 22.2042. The average price that IBE.MC shares were previous bought at was EUR 14.7218. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 148,729 (USD $173,838) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
IBKR - Interactive Brokers Group Inc	HOLD	0 @ USD 71.34	USD 0	The current share valuation price of IBKR based on adjusted close was USD 71.34. The average price that IBKR shares were previous bought at was USD 57.2006. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in IBKR has fallen by USD 57,557 compared to the previous valuation of Interactive Brokers Group Inc
IBM - International Business Machines	HOLD	0 @ USD 296.73	USD 0	The current share valuation price of IBM based on adjusted close was USD 296.73. The average price that IBM shares were previous bought at was USD 259.056. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 454,418 compared to the previous valuation of International Business Machines
ICE - Intercontinental Exchange Inc	HOLD	0 @ USD 161.92	USD 0	The current share valuation price of ICE based on adjusted close was USD 161.92. The average price that ICE shares were previous bought at was USD 161.809. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ICE has fallen by USD 197,739 compared to the previous valuation of Intercontinental Exchange Inc
ICL.TA -	HOLD	0 @ ILS 5.56782	ILS 0	The current share valuation price of ICL.TA based on adjusted close was ILS 5.56782. The average price that ICL.TA shares were previous bought at was ILS 5.45727. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ICL.TA has fallen by ILS 2,348 (USD $741) compared to the previous valuation of
IDXX - IDEXX Laboratories Inc	HOLD	0 @ USD 714.55	USD 0	The current share valuation price of IDXX based on adjusted close was USD 714.55. The average price that IDXX shares were previous bought at was USD 522.593. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 50,759 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
IEX - IDEX Corporation	HOLD	0 @ USD 180.49	USD 0	The current share valuation price of IEX based on adjusted close was USD 180.49. The average price that IEX shares were previous bought at was USD 194.908. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 22,740 compared to the previous valuation of IDEX Corporation
IFC.TO - Intact Financial Corporation	HOLD	0 @ CAD 200.71	CAD 0	The current share valuation price of IFC.TO based on adjusted close was CAD 200.71. The average price that IFC.TO shares were previous bought at was CAD 197.792. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 38,030 (USD $27,527) compared to the previous valuation of Intact Financial Corporation
IFF - International Flavors & Fragrances Inc	HOLD	0 @ USD 67.3	USD 0	The current share valuation price of IFF based on adjusted close was USD 67.3. The average price that IFF shares were previous bought at was USD 78.2903. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 32,152 compared to the previous valuation of International Flavors & Fragrances Inc
IFT.NZ -	HOLD	0 @ NZD 6.71116	NZD 0	The current share valuation price of IFT.NZ based on adjusted close was NZD 6.71116. The average price that IFT.NZ shares were previous bought at was NZD 6.55792. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in IFT.NZ has fallen by NZD 4,950 (USD $2,862) compared to the previous valuation of
IFX.DE - Infineon Technologies AG	HOLD	0 @ EUR 49.2537	EUR 0	The current share valuation price of IFX.DE based on adjusted close was EUR 49.2537. The average price that IFX.DE shares were previous bought at was EUR 37.1569. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 36,221 (USD $42,336) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
IGM.TO - IGM Financial Inc.	HOLD	0 @ CAD 46.1031	CAD 0	The current share valuation price of IGM.TO based on adjusted close was CAD 46.1031. The average price that IGM.TO shares were previous bought at was CAD 35.441. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in IGM.TO has fallen by CAD 778 (USD $563) compared to the previous valuation of IGM Financial Inc.
IHG.L - InterContinental Hotels Group PLC	HOLD	0 @ USD 135.75	USD 0	The current share valuation price of IHG.L based on adjusted close was USD 135.75. The average price that IHG.L shares were previous bought at was USD 123.453. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in IHG.L has fallen by USD 10,305 compared to the previous valuation of InterContinental Hotels Group PLC
III.L - 3I Group PLC	HOLD	0 @ GBP 42.8783	GBP 0	The current share valuation price of III.L based on adjusted close was GBP 42.8783. The average price that III.L shares were previous bought at was GBP 48.1845. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 81,101 (USD $109,491) compared to the previous valuation of 3I Group PLC
ILMN - Illumina Inc	HOLD	0 @ USD 150.14	USD 0	The current share valuation price of ILMN based on adjusted close was USD 150.14. The average price that ILMN shares were previous bought at was USD 118.477. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in ILMN has increased by USD 40,254 compared to the previous valuation of Illumina Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
IMCD.AS - IMCD NV	HOLD	0 @ EUR 90.5469	EUR 0	The current share valuation price of IMCD.AS based on adjusted close was EUR 90.5469. The average price that IMCD.AS shares were previous bought at was EUR 129.375. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 8,976 (USD $10,491) compared to the previous valuation of IMCD NV
IMO.TO - Imperial Oil Ltd	HOLD	0 @ CAD 87.4787	CAD 0	The current share valuation price of IMO.TO based on adjusted close was CAD 87.4787. The average price that IMO.TO shares were previous bought at was CAD 78.4742. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in IMO.TO has fallen by CAD 2,421 (USD $1,752) compared to the previous valuation of Imperial Oil Ltd
INCY - Incyte Corporation	HOLD	0 @ USD 110.57	USD 0	The current share valuation price of INCY based on adjusted close was USD 110.57. The average price that INCY shares were previous bought at was USD 82.4084. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 67,620 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
INF.L - Informa PLC	HOLD	0 @ GBP 12.0399	GBP 0	The current share valuation price of INF.L based on adjusted close was GBP 12.0399. The average price that INF.L shares were previous bought at was GBP 11.2819. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 7,896 (USD $10,660) compared to the previous valuation of Informa PLC
INGA.AS - ING Groep NV	HOLD	0 @ EUR 27.9496	EUR 0	The current share valuation price of INGA.AS based on adjusted close was EUR 27.9496. The average price that INGA.AS shares were previous bought at was EUR 20.6486. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 275,348 (USD $321,834) compared to the previous valuation of ING Groep NV
INPST.AS - InPost SA	HOLD	0 @ EUR 16.377	EUR 0	The current share valuation price of INPST.AS based on adjusted close was EUR 16.377. The average price that INPST.AS shares were previous bought at was EUR 15.9547. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 23,440 (USD $27,397) compared to the previous valuation of InPost SA
INSM - Insmed Inc	HOLD	0 @ USD 176	USD 0	The current share valuation price of INSM based on adjusted close was USD 176. The average price that INSM shares were previous bought at was USD 186.688. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in INSM has increased by USD 16,821 compared to the previous valuation of Insmed Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
INTC - Intel Corporation	HOLD	0 @ USD 42.63	USD 0	The current share valuation price of INTC based on adjusted close was USD 42.63. The average price that INTC shares were previous bought at was USD 28.496. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 1,006,316 compared to the previous valuation of Intel Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
INTU - Intuit Inc	HOLD	0 @ USD 651.15	USD 0	The current share valuation price of INTU based on adjusted close was USD 651.15. The average price that INTU shares were previous bought at was USD 642.003. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 93,745 compared to the previous valuation of Intuit Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
INVH - Invitation Homes Inc	HOLD	0 @ USD 26.41	USD 0	The current share valuation price of INVH based on adjusted close was USD 26.41. The average price that INVH shares were previous bought at was USD 31.2841. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in INVH has fallen by USD 87,766 compared to the previous valuation of Invitation Homes Inc
INW.MI - Infrastrutture Wireless Italiane SpA	HOLD	0 @ EUR 9.14119	EUR 0	The current share valuation price of INW.MI based on adjusted close was EUR 9.14119. The average price that INW.MI shares were previous bought at was EUR 10.319. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 30 (USD $35) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
IONQ - IONQ Inc	HOLD	0 @ USD 49.78	USD 0	The current share valuation price of IONQ based on adjusted close was USD 49.78. The average price that IONQ shares were previous bought at was USD 49.4778. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in IONQ has fallen by USD 24,892 compared to the previous valuation of IONQ Inc
IOT - Samsara Inc	HOLD	0 @ USD 36.31	USD 0	The current share valuation price of IOT based on adjusted close was USD 36.31. The average price that IOT shares were previous bought at was USD 45.8841. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in IOT has increased by USD 32,404 compared to the previous valuation of Samsara Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
IP - International Paper	HOLD	0 @ USD 39.56	USD 0	The current share valuation price of IP based on adjusted close was USD 39.56. The average price that IP shares were previous bought at was USD 51.6933. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 61,432 compared to the previous valuation of International Paper
IPN.PA - Ipsen SA	HOLD	0 @ EUR 142.261	EUR 0	The current share valuation price of IPN.PA based on adjusted close was EUR 142.261. The average price that IPN.PA shares were previous bought at was EUR 125.667. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 2,401 (USD $2,806) compared to the previous valuation of Ipsen SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
IQV - IQVIA Holdings Inc	HOLD	0 @ USD 244.29	USD 0	The current share valuation price of IQV based on adjusted close was USD 244.29. The average price that IQV shares were previous bought at was USD 202.297. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 52,403 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
IR - Ingersoll Rand Inc	HOLD	0 @ USD 81.33	USD 0	The current share valuation price of IR based on adjusted close was USD 81.33. The average price that IR shares were previous bought at was USD 88.2256. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 69,069 compared to the previous valuation of Ingersoll Rand Inc
IRM - Iron Mountain Incorporated	HOLD	0 @ USD 87.05	USD 0	The current share valuation price of IRM based on adjusted close was USD 87.05. The average price that IRM shares were previous bought at was USD 100.468. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 51,312 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
ISP.MI - Intesa Sanpaolo SpA	HOLD	0 @ EUR 6.90499	EUR 0	The current share valuation price of ISP.MI based on adjusted close was EUR 6.90499. The average price that ISP.MI shares were previous bought at was EUR 5.24455. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 107,103 (USD $125,185) compared to the previous valuation of Intesa Sanpaolo SpA
ISRG - Intuitive Surgical Inc	HOLD	0 @ USD 592.27	USD 0	The current share valuation price of ISRG based on adjusted close was USD 592.27. The average price that ISRG shares were previous bought at was USD 545.582. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 17,830 compared to the previous valuation of Intuitive Surgical Inc
IT - Gartner Inc	HOLD	0 @ USD 245.67	USD 0	The current share valuation price of IT based on adjusted close was USD 245.67. The average price that IT shares were previous bought at was USD 401.119. The current market price is -38.8% lower than average price they were purchased at. The value of the holding in IT has increased by USD 5,640 compared to the previous valuation of Gartner Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
ITRK.L - Intertek Group PLC	HOLD	0 @ GBP 61.9518	GBP 0	The current share valuation price of ITRK.L based on adjusted close was GBP 61.9518. The average price that ITRK.L shares were previous bought at was GBP 62.1548. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 3,964 (USD $5,352) compared to the previous valuation of Intertek Group PLC
ITW - Illinois Tool Works Inc	HOLD	0 @ USD 246.99	USD 0	The current share valuation price of ITW based on adjusted close was USD 246.99. The average price that ITW shares were previous bought at was USD 255.954. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 171,561 compared to the previous valuation of Illinois Tool Works Inc
IVN.TO - Ivanhoe Mines Ltd.	HOLD	0 @ CAD 11.6489	CAD 0	The current share valuation price of IVN.TO based on adjusted close was CAD 11.6489. The average price that IVN.TO shares were previous bought at was CAD 11.3959. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in IVN.TO has fallen by CAD 25,026 (USD $18,114) compared to the previous valuation of Ivanhoe Mines Ltd.
J - Jacobs Solutions Inc.	HOLD	0 @ USD 136.8	USD 0	The current share valuation price of J based on adjusted close was USD 136.8. The average price that J shares were previous bought at was USD 142.702. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in J has fallen by USD 9,269 compared to the previous valuation of Jacobs Solutions Inc.
JBHT - JB Hunt Transport Services Inc	HOLD	0 @ USD 203.82	USD 0	The current share valuation price of JBHT based on adjusted close was USD 203.82. The average price that JBHT shares were previous bought at was USD 173.789. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in JBHT has fallen by USD 10,604 compared to the previous valuation of JB Hunt Transport Services Inc
JBL - Jabil Inc	HOLD	0 @ USD 224.45	USD 0	The current share valuation price of JBL based on adjusted close was USD 224.45. The average price that JBL shares were previous bought at was USD 167.487. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 587 compared to the previous valuation of Jabil Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
JCI - Johnson Controls International PLC	HOLD	0 @ USD 112.41	USD 0	The current share valuation price of JCI based on adjusted close was USD 112.41. The average price that JCI shares were previous bought at was USD 95.0212. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 87,587 compared to the previous valuation of Johnson Controls International PLC
JD.L - JD Sports Fashion PLC	HOLD	0 @ GBP 1.11826	GBP 0	The current share valuation price of JD.L based on adjusted close was GBP 1.11826. The average price that JD.L shares were previous bought at was GBP 1.21034. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 2,869 (USD $3,873) compared to the previous valuation of JD Sports Fashion PLC
JDEP.AS - JDE Peet's NV	HOLD	0 @ EUR 37.2661	EUR 0	The current share valuation price of JDEP.AS based on adjusted close was EUR 37.2661. The average price that JDEP.AS shares were previous bought at was EUR 26.519. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 30 (USD $35) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
JKHY - Jack Henry & Associates Inc	HOLD	0 @ USD 185.97	USD 0	The current share valuation price of JKHY based on adjusted close was USD 185.97. The average price that JKHY shares were previous bought at was USD 174.139. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 2,758 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
JMT.LS -	HOLD	0 @ EUR 24.3843	EUR 0	The current share valuation price of JMT.LS based on adjusted close was EUR 24.3843. The average price that JMT.LS shares were previous bought at was EUR 21.9848. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 6,134 (USD $7,170) compared to the previous valuation of
JNJ - Johnson & Johnson	HOLD	0 @ USD 207.49	USD 0	The current share valuation price of JNJ based on adjusted close was USD 207.49. The average price that JNJ shares were previous bought at was USD 170.713. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 556,532 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
JPM - JPMorgan Chase & Co	HOLD	0 @ USD 326.99	USD 0	The current share valuation price of JPM based on adjusted close was USD 326.99. The average price that JPM shares were previous bought at was USD 271.41. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 1,790,913 compared to the previous valuation of JPMorgan Chase & Co
K.TO - Kinross Gold Corp	HOLD	0 @ CAD 30.6534	CAD 0	The current share valuation price of K.TO based on adjusted close was CAD 30.6534. The average price that K.TO shares were previous bought at was CAD 16.8569. The current market price is 81.8% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 19,637 (USD $14,214) compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
KBC.BR - KBC Group NV	HOLD	0 @ EUR 132.384	EUR 0	The current share valuation price of KBC.BR based on adjusted close was EUR 132.384. The average price that KBC.BR shares were previous bought at was EUR 97.9381. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 27,504 (USD $32,147) compared to the previous valuation of KBC Group NV
KBX.DE - Knorr-Bremse AG	HOLD	0 @ EUR 116.427	EUR 0	The current share valuation price of KBX.DE based on adjusted close was EUR 116.427. The average price that KBX.DE shares were previous bought at was EUR 91.4741. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 324 (USD $379) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
KDP - Keurig Dr Pepper Inc	HOLD	0 @ USD 27.25	USD 0	The current share valuation price of KDP based on adjusted close was USD 27.25. The average price that KDP shares were previous bought at was USD 31.6044. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 9,299 compared to the previous valuation of Keurig Dr Pepper Inc
KER.PA - Kering SA	HOLD	0 @ EUR 355.712	EUR 0	The current share valuation price of KER.PA based on adjusted close was EUR 355.712. The average price that KER.PA shares were previous bought at was EUR 280.746. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 79,120 (USD $92,477) compared to the previous valuation of Kering SA
KEY - KeyCorp	HOLD	0 @ USD 21.3	USD 0	The current share valuation price of KEY based on adjusted close was USD 21.3. The average price that KEY shares were previous bought at was USD 18.3315. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in KEY has fallen by USD 23,547 compared to the previous valuation of KeyCorp
KEY.TO - Keyera Corp.	HOLD	0 @ CAD 30.3493	CAD 0	The current share valuation price of KEY.TO based on adjusted close was CAD 30.3493. The average price that KEY.TO shares were previous bought at was CAD 30.9629. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in KEY.TO has fallen by CAD 16,654 (USD $12,055) compared to the previous valuation of Keyera Corp.
KEYS - Keystone Law Group PLC	HOLD	0 @ USD 212.32	USD 0	The current share valuation price of KEYS based on adjusted close was USD 212.32. The average price that KEYS shares were previous bought at was USD 172.999. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 19,456 compared to the previous valuation of Keystone Law Group PLC
KGF.L - Kingfisher PLC	HOLD	0 @ GBP 4.44419	GBP 0	The current share valuation price of KGF.L based on adjusted close was GBP 4.44419. The average price that KGF.L shares were previous bought at was GBP 3.77969. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 18,091 (USD $24,424) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
KHC - Kraft Heinz Co	HOLD	0 @ USD 23.01	USD 0	The current share valuation price of KHC based on adjusted close was USD 23.01. The average price that KHC shares were previous bought at was USD 28.3307. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 39,141 compared to the previous valuation of Kraft Heinz Co
KIM - Kimco Realty Corporation	HOLD	0 @ USD 20.31	USD 0	The current share valuation price of KIM based on adjusted close was USD 20.31. The average price that KIM shares were previous bought at was USD 22.3617. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 1,573 compared to the previous valuation of Kimco Realty Corporation
KKR - KKR & Co LP	HOLD	0 @ USD 130.83	USD 0	The current share valuation price of KKR based on adjusted close was USD 130.83. The average price that KKR shares were previous bought at was USD 135.57. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in KKR has fallen by USD 261,930 compared to the previous valuation of KKR & Co LP
KLAC - KLA-Tencor Corporation	HOLD	0 @ USD 1359.69	USD 0	The current share valuation price of KLAC based on adjusted close was USD 1359.69. The average price that KLAC shares were previous bought at was USD 883.305. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 395,754 compared to the previous valuation of KLA-Tencor Corporation
KMB - Kimberly-Clark Corporation	HOLD	0 @ USD 97.56	USD 0	The current share valuation price of KMB based on adjusted close was USD 97.56. The average price that KMB shares were previous bought at was USD 125.881. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 2,303 compared to the previous valuation of Kimberly-Clark Corporation
KNIN.SW -	HOLD	0 @ CHF 223.094	CHF 0	The current share valuation price of KNIN.SW based on adjusted close was CHF 223.094. The average price that KNIN.SW shares were previous bought at was CHF 225.057. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 5,274 (USD $6,630) compared to the previous valuation of
KOG.OL -	HOLD	0 @ NOK 28.2898	NOK 0	The current share valuation price of KOG.OL based on adjusted close was NOK 28.2898. The average price that KOG.OL shares were previous bought at was NOK 38.7226. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 6,379 (USD $635) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
KPN.AS - Koninklijke KPN NV	HOLD	0 @ EUR 4.5063	EUR 0	The current share valuation price of KPN.AS based on adjusted close was EUR 4.5063. The average price that KPN.AS shares were previous bought at was EUR 4.16287. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 22,946 (USD $26,820) compared to the previous valuation of Koninklijke KPN NV
KR - Kroger Company	HOLD	0 @ USD 59.28	USD 0	The current share valuation price of KR based on adjusted close was USD 59.28. The average price that KR shares were previous bought at was USD 63.1135. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 129,691 compared to the previous valuation of Kroger Company
KRX.IR - Kingspan Group PLC	HOLD	0 @ EUR 82.7617	EUR 0	The current share valuation price of KRX.IR based on adjusted close was EUR 82.7617. The average price that KRX.IR shares were previous bought at was EUR 80.8421. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 25,486 (USD $29,789) compared to the previous valuation of Kingspan Group PLC
KRZ.IR - Kerry Group PLC	HOLD	0 @ EUR 85.9178	EUR 0	The current share valuation price of KRZ.IR based on adjusted close was EUR 85.9178. The average price that KRZ.IR shares were previous bought at was EUR 101.849. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 2,650 (USD $3,097) compared to the previous valuation of Kerry Group PLC
KVUE - Kenvue Inc.	HOLD	0 @ USD 16.74	USD 0	The current share valuation price of KVUE based on adjusted close was USD 16.74. The average price that KVUE shares were previous bought at was USD 20.4278. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 1,681 compared to the previous valuation of Kenvue Inc.
L - Loews Corp	HOLD	0 @ USD 105.45	USD 0	The current share valuation price of L based on adjusted close was USD 105.45. The average price that L shares were previous bought at was USD 91.1438. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in L has increased by USD 3,770 compared to the previous valuation of Loews Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
L.TO - Loblaw Companies Limited	HOLD	0 @ CAD 44.0181	CAD 0	The current share valuation price of L.TO based on adjusted close was CAD 44.0181. The average price that L.TO shares were previous bought at was CAD 48.0938. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in L.TO has fallen by CAD 7,745 (USD $5,606) compared to the previous valuation of Loblaw Companies Limited
LAND.L - Land Securities Group PLC	HOLD	0 @ GBP 8.68753	GBP 0	The current share valuation price of LAND.L based on adjusted close was GBP 8.68753. The average price that LAND.L shares were previous bought at was GBP 7.79555. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 15,044 (USD $20,310) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
LEG.DE - LEG Immobilien SE	HOLD	0 @ EUR 74.6374	EUR 0	The current share valuation price of LEG.DE based on adjusted close was EUR 74.6374. The average price that LEG.DE shares were previous bought at was EUR 81.5343. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 10,564 (USD $12,347) 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.
LEN - Lennar Corporation	HOLD	0 @ USD 103.93	USD 0	The current share valuation price of LEN based on adjusted close was USD 103.93. The average price that LEN shares were previous bought at was USD 135.657. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 44,410 compared to the previous valuation of Lennar Corporation
LGEN.L - Legal & General Group PLC	HOLD	0 @ GBP 3.53163	GBP 0	The current share valuation price of LGEN.L based on adjusted close was GBP 3.53163. The average price that LGEN.L shares were previous bought at was GBP 3.10883. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 31,807 (USD $42,941) compared to the previous valuation of Legal & General Group PLC
LH - Laboratory Corporation of America Holdings	HOLD	0 @ USD 253.73	USD 0	The current share valuation price of LH based on adjusted close was USD 253.73. The average price that LH shares were previous bought at was USD 247.042. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 48,144 compared to the previous valuation of Laboratory Corporation of America Holdings
LHA.DE - Deutsche Lufthansa AG	HOLD	0 @ EUR 10.724	EUR 0	The current share valuation price of LHA.DE based on adjusted close was EUR 10.724. The average price that LHA.DE shares were previous bought at was EUR 7.88031. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 12,298 (USD $14,374) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
LI.PA - Klepierre SA	HOLD	0 @ EUR 40.095	EUR 0	The current share valuation price of LI.PA based on adjusted close was EUR 40.095. The average price that LI.PA shares were previous bought at was EUR 34.5109. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 22,875 (USD $26,737) compared to the previous valuation of Klepierre SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
LII - Lennox International Inc	HOLD	0 @ USD 504.97	USD 0	The current share valuation price of LII based on adjusted close was USD 504.97. The average price that LII shares were previous bought at was USD 568.689. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 40,474 compared to the previous valuation of Lennox International Inc
LIN - Linde plc	HOLD	0 @ USD 434.14	USD 0	The current share valuation price of LIN based on adjusted close was USD 434.14. The average price that LIN shares were previous bought at was USD 448.883. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 122,443 compared to the previous valuation of Linde plc
LISN.SW -	HOLD	0 @ CHF 144085	CHF 0
LISP.SW -	HOLD	0 @ CHF 14157.5	CHF 0	The current share valuation price of LISP.SW based on adjusted close was CHF 14157.5. The average price that LISP.SW shares were previous bought at was CHF 12624. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 4,648 (USD $5,843) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
LLOY.L - Lloyds Banking Group PLC	HOLD	0 @ GBP 1.33312	GBP 0	The current share valuation price of LLOY.L based on adjusted close was GBP 1.33312. The average price that LLOY.L shares were previous bought at was GBP 0.804567. The current market price is 65.7% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 95,668 (USD $129,157) compared to the previous valuation of Lloyds Banking Group PLC
LLY - Eli Lilly and Company	HOLD	0 @ USD 1108.09	USD 0	The current share valuation price of LLY based on adjusted close was USD 1108.09. The average price that LLY shares were previous bought at was USD 862.093. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 3,034,076 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
LNG - Cheniere Energy Inc	HOLD	0 @ USD 196.07	USD 0	The current share valuation price of LNG based on adjusted close was USD 196.07. The average price that LNG shares were previous bought at was USD 210.598. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 27,686 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
LOGN.SW -	HOLD	0 @ CHF 100.885	CHF 0	The current share valuation price of LOGN.SW based on adjusted close was CHF 100.885. The average price that LOGN.SW shares were previous bought at was CHF 94.2695. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 31,617 (USD $39,745) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
LONN.SW -	HOLD	0 @ CHF 689.802	CHF 0	The current share valuation price of LONN.SW based on adjusted close was CHF 689.802. The average price that LONN.SW shares were previous bought at was CHF 649.679. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 83,339 (USD $104,763) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
LOTB.BR - Lotus Bakeries NV	HOLD	0 @ EUR 10193.2	EUR 0
LOW - Lowe's Companies Inc	HOLD	0 @ USD 247.12	USD 0	The current share valuation price of LOW based on adjusted close was USD 247.12. The average price that LOW shares were previous bought at was USD 250.068. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 30,624 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
LPLA - WISETCDJUPSIETFP	HOLD	0 @ USD 359.38	USD 0	The current share valuation price of LPLA based on adjusted close was USD 359.38. The average price that LPLA shares were previous bought at was USD 341.116. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in LPLA has fallen by USD 112,495 compared to the previous valuation of WISETCDJUPSIETFP
LR.PA - Legrand SA	HOLD	0 @ EUR 149.041	EUR 0	The current share valuation price of LR.PA based on adjusted close was EUR 149.041. The average price that LR.PA shares were previous bought at was EUR 126.341. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 44,113 (USD $51,560) compared to the previous valuation of Legrand SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
LRCX - Lam Research Corp	HOLD	0 @ USD 203.08	USD 0	The current share valuation price of LRCX based on adjusted close was USD 203.08. The average price that LRCX shares were previous bought at was USD 108.25. The current market price is 87.6% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 419,963 compared to the previous valuation of Lam Research Corp
LSEG.L - London Stock Exchange Group PLC	HOLD	0 @ GBP 119.833	GBP 0	The current share valuation price of LSEG.L based on adjusted close was GBP 119.833. The average price that LSEG.L shares were previous bought at was GBP 134.759. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 128,710 (USD $173,766) compared to the previous valuation of London Stock Exchange Group PLC
LUG.TO - Lundin Gold Inc	HOLD	0 @ CAD 82.9683	CAD 0	The current share valuation price of LUG.TO based on adjusted close was CAD 82.9683. The average price that LUG.TO shares were previous bought at was CAD 75.1023. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 8,444 (USD $6,112) compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
LULU - Lululemon Athletica Inc.	HOLD	0 @ USD 211.72	USD 0	The current share valuation price of LULU based on adjusted close was USD 211.72. The average price that LULU shares were previous bought at was USD 277.376. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 38,073 compared to the previous valuation of Lululemon Athletica Inc.
LUMI.TA -	HOLD	0 @ ILS 23.3849	ILS 0	The current share valuation price of LUMI.TA based on adjusted close was ILS 23.3849. The average price that LUMI.TA shares were previous bought at was ILS 15.4639. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 22,530 (USD $7,112) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
LUN.TO - Lundin Mining Corporation	HOLD	0 @ CAD 22.5231	CAD 0	The current share valuation price of LUN.TO based on adjusted close was CAD 22.5231. The average price that LUN.TO shares were previous bought at was CAD 12.579. The current market price is 79.1% higher than average price they were purchased at. The value of the holding in LUN.TO has fallen by CAD 26,048 (USD $18,854) compared to the previous valuation of Lundin Mining Corporation
LVS - Las Vegas Sands Corp	HOLD	0 @ USD 61.43	USD 0	The current share valuation price of LVS based on adjusted close was USD 61.43. The average price that LVS shares were previous bought at was USD 50.753. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in LVS has fallen by USD 62,496 compared to the previous valuation of Las Vegas Sands Corp
LYB - LyondellBasell Industries NV	HOLD	0 @ USD 44.91	USD 0	The current share valuation price of LYB based on adjusted close was USD 44.91. The average price that LYB shares were previous bought at was USD 64.344. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 29,327 compared to the previous valuation of LyondellBasell Industries NV
LYC.AX -	HOLD	0 @ AUD 10.1316	AUD 0	The current share valuation price of LYC.AX based on adjusted close was AUD 10.1316. The average price that LYC.AX shares were previous bought at was AUD 8.88267. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in LYC.AX has increased by AUD 99,888 (USD $67,295) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
LYV - Live Nation Entertainment Inc	HOLD	0 @ USD 143.96	USD 0	The current share valuation price of LYV based on adjusted close was USD 143.96. The average price that LYV shares were previous bought at was USD 138.973. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 21,360 compared to the previous valuation of Live Nation Entertainment Inc
LYV - Lundin Energy AB (publ)	HOLD	0 @ USD 143.96	USD 0	The current share valuation price of LYV based on adjusted close was USD 143.96. The average price that LYV shares were previous bought at was USD 138.973. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 21,360 compared to the previous valuation of Lundin Energy AB (publ)
MA - Mastercard Inc	HOLD	0 @ USD 579.92	USD 0	The current share valuation price of MA based on adjusted close was USD 579.92. The average price that MA shares were previous bought at was USD 551.799. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 30,829 compared to the previous valuation of Mastercard Inc
MAA - Mid-America Apartment Communities Inc	HOLD	0 @ USD 134.98	USD 0	The current share valuation price of MAA based on adjusted close was USD 134.98. The average price that MAA shares were previous bought at was USD 148.801. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 30,193 compared to the previous valuation of Mid-America Apartment Communities Inc
MAA - AMUNDI EMTS HR MWG	HOLD	0 @ USD 134.98	USD 0	The current share valuation price of MAA based on adjusted close was USD 134.98. The average price that MAA shares were previous bought at was USD 148.801. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 30,193 compared to the previous valuation of AMUNDI EMTS HR MWG
MAERSK-A.CO -	HOLD	0 @ DKK 2437.37	DKK 0
MAERSK-B.CO -	HOLD	0 @ DKK 2445.19	DKK 0	The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2445.19. The average price that MAERSK-B.CO shares were previous bought at was DKK 1700.42. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 357 (USD $56) compared to the previous valuation of
MAP.MC - Mapfre SA	HOLD	0 @ EUR 4.91192	EUR 0	The current share valuation price of MAP.MC based on adjusted close was EUR 4.91192. The average price that MAP.MC shares were previous bought at was EUR 4.8793. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MAP.MC has fallen by EUR 11,094 (USD $12,967) compared to the previous valuation of Mapfre SA
MAR - Marriott International Inc	HOLD	0 @ USD 319.26	USD 0	The current share valuation price of MAR based on adjusted close was USD 319.26. The average price that MAR shares were previous bought at was USD 279.971. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 53,627 compared to the previous valuation of Marriott International Inc
MAR - MARAVAI LIFESC.HLD.A -01	HOLD	0 @ USD 319.26	USD 0	The current share valuation price of MAR based on adjusted close was USD 319.26. The average price that MAR shares were previous bought at was USD 279.971. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 53,627 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01
MAS - Masco Corporation	HOLD	0 @ USD 64.3	USD 0	The current share valuation price of MAS based on adjusted close was USD 64.3. The average price that MAS shares were previous bought at was USD 71.3991. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 30,543 compared to the previous valuation of Masco Corporation
MAS - Melco Resorts & Entertainment Limited	HOLD	0 @ USD 64.3	USD 0	The current share valuation price of MAS based on adjusted close was USD 64.3. The average price that MAS shares were previous bought at was USD 71.3991. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 30,543 compared to the previous valuation of Melco Resorts & Entertainment Limited
MBG.DE - Mercedes-Benz Group AG	HOLD	0 @ EUR 70.5578	EUR 0	The current share valuation price of MBG.DE based on adjusted close was EUR 70.5578. The average price that MBG.DE shares were previous bought at was EUR 62.0657. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 86,875 (USD $101,542) compared to the previous valuation of Mercedes-Benz Group AG
MC.PA - LVMH Moet Hennessy Louis Vuitton SE	HOLD	0 @ EUR 735.62	EUR 0	The current share valuation price of MC.PA based on adjusted close was EUR 735.62. The average price that MC.PA shares were previous bought at was EUR 673.162. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 387,873 (USD $453,356) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE
MCD - McDonald’s Corporation	HOLD	0 @ USD 304.16	USD 0	The current share valuation price of MCD based on adjusted close was USD 304.16. The average price that MCD shares were previous bought at was USD 305.236. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in MCD has increased by USD 85,823 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
MCHP - Microchip Technology Inc	HOLD	0 @ USD 73.94	USD 0	The current share valuation price of MCHP based on adjusted close was USD 73.94. The average price that MCHP shares were previous bought at was USD 62.9315. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in MCHP has fallen by USD 42,396 compared to the previous valuation of Microchip Technology Inc
MCK - McKesson Corporation	HOLD	0 @ USD 823.95	USD 0	The current share valuation price of MCK based on adjusted close was USD 823.95. The average price that MCK shares were previous bought at was USD 681.563. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 27,177 compared to the previous valuation of McKesson Corporation
MCO - Moodys Corporation	HOLD	0 @ USD 531.44	USD 0	The current share valuation price of MCO based on adjusted close was USD 531.44. The average price that MCO shares were previous bought at was USD 485.456. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 20,634 compared to the previous valuation of Moodys Corporation
MDB - MongoDB	HOLD	0 @ USD 440.6	USD 0	The current share valuation price of MDB based on adjusted close was USD 440.6. The average price that MDB shares were previous bought at was USD 316.422. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 36,071 compared to the previous valuation of MongoDB however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
MDT - Medtronic PLC	HOLD	0 @ USD 99.77	USD 0	The current share valuation price of MDT based on adjusted close was USD 99.77. The average price that MDT shares were previous bought at was USD 91.3832. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 59,407 compared to the previous valuation of Medtronic PLC
MEL.NZ -	HOLD	0 @ NZD 3.22552	NZD 0	The current share valuation price of MEL.NZ based on adjusted close was NZD 3.22552. The average price that MEL.NZ shares were previous bought at was NZD 3.38659. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 1,939 (USD $1,121) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
MELI - MercadoLibre Inc.	HOLD	0 @ USD 2162.61	USD 0	The current share valuation price of MELI based on adjusted close was USD 2162.61. The average price that MELI shares were previous bought at was USD 2108.15. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 94,007 compared to the previous valuation of MercadoLibre Inc.
MET - MetLife Inc	HOLD	0 @ USD 78.27	USD 0	The current share valuation price of MET based on adjusted close was USD 78.27. The average price that MET shares were previous bought at was USD 80.9119. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 145,142 compared to the previous valuation of MetLife Inc
META - Meta Platforms Inc	HOLD	0 @ USD 648.69	USD 0	The current share valuation price of META based on adjusted close was USD 648.69. The average price that META shares were previous bought at was USD 634.525. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in META has fallen by USD 2,229,634 compared to the previous valuation of Meta Platforms Inc
MFC.TO - Manulife Financial Corp	HOLD	0 @ CAD 36.7131	CAD 0	The current share valuation price of MFC.TO based on adjusted close was CAD 36.7131. The average price that MFC.TO shares were previous bought at was CAD 32.1607. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 114,564 (USD $82,924) compared to the previous valuation of Manulife Financial Corp
MKC - McCormick & Company Incorporated	HOLD	0 @ USD 65.37	USD 0	The current share valuation price of MKC based on adjusted close was USD 65.37. The average price that MKC shares were previous bought at was USD 73.0583. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 22,960 compared to the previous valuation of McCormick & Company Incorporated
MKL - Markel Corporation	HOLD	0 @ USD 2145.39	USD 0	The current share valuation price of MKL based on adjusted close was USD 2145.39. The average price that MKL shares were previous bought at was USD 1872.78. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 13,665 compared to the previous valuation of Markel Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
MKL - Atea ASA	HOLD	0 @ USD 2145.39	USD 0	The current share valuation price of MKL based on adjusted close was USD 2145.39. The average price that MKL shares were previous bought at was USD 1872.78. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 13,665 compared to the previous valuation of Atea ASA however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
MKS.L - Marks and Spencer Group PLC	HOLD	0 @ GBP 4.42801	GBP 0	The current share valuation price of MKS.L based on adjusted close was GBP 4.42801. The average price that MKS.L shares were previous bought at was GBP 4.80904. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 574 (USD $775) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
ML.PA - Cie Generale des Etablissements Michelin SCA	HOLD	0 @ EUR 34.2853	EUR 0	The current share valuation price of ML.PA based on adjusted close was EUR 34.2853. The average price that ML.PA shares were previous bought at was EUR 34.2397. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 991 (USD $1,158) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
MLM - Martin Marietta Materials Inc	HOLD	0 @ USD 625.04	USD 0	The current share valuation price of MLM based on adjusted close was USD 625.04. The average price that MLM shares were previous bought at was USD 579.195. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in MLM has fallen by USD 112,021 compared to the previous valuation of Martin Marietta Materials Inc
MMC - Marsh & McLennan Companies Inc	HOLD	0 @ USD 182.9	USD 0	The current share valuation price of MMC based on adjusted close was USD 182.9. The average price that MMC shares were previous bought at was USD 211.111. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 110,632 compared to the previous valuation of Marsh & McLennan Companies Inc
MMM - 3M Company	HOLD	0 @ USD 162.91	USD 0	The current share valuation price of MMM based on adjusted close was USD 162.91. The average price that MMM shares were previous bought at was USD 148.388. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 149,771 compared to the previous valuation of 3M Company
MNDY - Monday.Com Ltd	HOLD	0 @ USD 149.95	USD 0	The current share valuation price of MNDY based on adjusted close was USD 149.95. The average price that MNDY shares were previous bought at was USD 240.684. The current market price is -37.7% lower than average price they were purchased at. The value of the holding in MNDY has increased by USD 11,367 compared to the previous valuation of Monday.Com Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
MNG.L - M&G Plc	HOLD	0 @ GBP 3.98724	GBP 0	The current share valuation price of MNG.L based on adjusted close was GBP 3.98724. The average price that MNG.L shares were previous bought at was GBP 3.03768. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 5,739 (USD $7,748) compared to the previous valuation of M&G Plc
MNST - Monster Beverage Corp	HOLD	0 @ USD 76.15	USD 0	The current share valuation price of MNST based on adjusted close was USD 76.15. The average price that MNST shares were previous bought at was USD 60.5908. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 27,700 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
MONC.MI - Moncler SpA	HOLD	0 @ EUR 61.9544	EUR 0	The current share valuation price of MONC.MI based on adjusted close was EUR 61.9544. The average price that MONC.MI shares were previous bought at was EUR 60.6641. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 31,838 (USD $37,213) compared to the previous valuation of Moncler SpA
MOWI.OL -	HOLD	0 @ NOK 23.1002	NOK 0	The current share valuation price of MOWI.OL based on adjusted close was NOK 23.1002. The average price that MOWI.OL shares were previous bought at was NOK 19.9496. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 6,303 (USD $627) compared to the previous valuation of
MPL.AX -	HOLD	0 @ AUD 3.19556	AUD 0	The current share valuation price of MPL.AX based on adjusted close was AUD 3.19556. The average price that MPL.AX shares were previous bought at was AUD 2.79274. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in MPL.AX has increased by AUD 10,030 (USD $6,757) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
MPWR - Monolithic Power Systems Inc	HOLD	0 @ USD 959.08	USD 0	The current share valuation price of MPWR based on adjusted close was USD 959.08. The average price that MPWR shares were previous bought at was USD 785.494. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in MPWR has fallen by USD 182,237 compared to the previous valuation of Monolithic Power Systems Inc
MQG.AX -	HOLD	0 @ AUD 139.145	AUD 0	The current share valuation price of MQG.AX based on adjusted close was AUD 139.145. The average price that MQG.AX shares were previous bought at was AUD 141.502. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MQG.AX has increased by AUD 14,523 (USD $9,784) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
MRK - Marks Electrical Group PLC	HOLD	0 @ USD 108.6	USD 0	The current share valuation price of MRK based on adjusted close was USD 108.6. The average price that MRK shares were previous bought at was USD 98.6789. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 58,632 compared to the previous valuation of Marks Electrical Group PLC
MRK - Merck & Company Inc	HOLD	0 @ USD 108.6	USD 0	The current share valuation price of MRK based on adjusted close was USD 108.6. The average price that MRK shares were previous bought at was USD 98.6789. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 58,632 compared to the previous valuation of Merck & Company Inc
MRK.DE - Merck KGaA	HOLD	0 @ EUR 148.866	EUR 0	The current share valuation price of MRK.DE based on adjusted close was EUR 148.866. The average price that MRK.DE shares were previous bought at was EUR 142.906. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 12,371 (USD $14,460) compared to the previous valuation of Merck KGaA however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
MRO.L - Melrose Industries PLC	HOLD	0 @ GBP 8.50287	GBP 0	The current share valuation price of MRO.L based on adjusted close was GBP 8.50287. The average price that MRO.L shares were previous bought at was GBP 7.18902. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 14,572 (USD $19,673) compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
MRU.TO - Metro Inc.	HOLD	0 @ CAD 70.5665	CAD 0	The current share valuation price of MRU.TO based on adjusted close was CAD 70.5665. The average price that MRU.TO shares were previous bought at was CAD 67.1868. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MRU.TO has fallen by CAD 17,001 (USD $12,306) compared to the previous valuation of Metro Inc.
MRVL - Marvell Technology Group Ltd	HOLD	0 @ USD 84.64	USD 0	The current share valuation price of MRVL based on adjusted close was USD 84.64. The average price that MRVL shares were previous bought at was USD 86.8688. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MRVL has fallen by USD 268,245 compared to the previous valuation of Marvell Technology Group Ltd
MS - Morgan Stanley	HOLD	0 @ USD 184.79	USD 0	The current share valuation price of MS based on adjusted close was USD 184.79. The average price that MS shares were previous bought at was USD 143.897. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 308,003 compared to the previous valuation of Morgan Stanley
MSFT - Microsoft Corporation	HOLD	0 @ USD 483.47	USD 0	The current share valuation price of MSFT based on adjusted close was USD 483.47. The average price that MSFT shares were previous bought at was USD 445.594. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 3,008,935 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
MSI - MS INTERNATIONAL plc	HOLD	0 @ USD 377.49	USD 0	The current share valuation price of MSI based on adjusted close was USD 377.49. The average price that MSI shares were previous bought at was USD 439.086. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 49,573 compared to the previous valuation of MS INTERNATIONAL plc
MSI - Mitsui Chemicals Inc	HOLD	0 @ USD 377.49	USD 0	The current share valuation price of MSI based on adjusted close was USD 377.49. The average price that MSI shares were previous bought at was USD 439.086. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 49,573 compared to the previous valuation of Mitsui Chemicals Inc
MSTR - MicroStrategy Incorporated	HOLD	0 @ USD 161.83	USD 0	The current share valuation price of MSTR based on adjusted close was USD 161.83. The average price that MSTR shares were previous bought at was USD 315.766. The current market price is -48.8% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 88,170 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
MTB - M&T Bank Corporation	HOLD	0 @ USD 209.55	USD 0	The current share valuation price of MTB based on adjusted close was USD 209.55. The average price that MTB shares were previous bought at was USD 196.808. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 25,129 compared to the previous valuation of M&T Bank Corporation
MTB - AMUNDI EUROGOV 35Y	HOLD	0 @ USD 209.55	USD 0	The current share valuation price of MTB based on adjusted close was USD 209.55. The average price that MTB shares were previous bought at was USD 196.808. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 25,129 compared to the previous valuation of AMUNDI EUROGOV 35Y
MTD - Mettler-Toledo International Inc	HOLD	0 @ USD 1470.87	USD 0	The current share valuation price of MTD based on adjusted close was USD 1470.87. The average price that MTD shares were previous bought at was USD 1296.92. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 23,905 compared to the previous valuation of Mettler-Toledo International Inc
MTD - AMUNDI EUR GOV 710	HOLD	0 @ USD 1470.87	USD 0	The current share valuation price of MTD based on adjusted close was USD 1470.87. The average price that MTD shares were previous bought at was USD 1296.92. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 23,905 compared to the previous valuation of AMUNDI EUR GOV 710
MTX.DE - MTU Aero Engines AG	HOLD	0 @ EUR 461.618	EUR 0	The current share valuation price of MTX.DE based on adjusted close was EUR 461.618. The average price that MTX.DE shares were previous bought at was EUR 373.452. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 71,272 (USD $83,305) compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
MU - Micron Technology Inc	HOLD	0 @ USD 339.55	USD 0	The current share valuation price of MU based on adjusted close was USD 339.55. The average price that MU shares were previous bought at was USD 146.561. The current market price is 131.7% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 379,643 compared to the previous valuation of Micron Technology Inc
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	HOLD	0 @ EUR 617.206	EUR 0	The current share valuation price of MUV2.DE based on adjusted close was EUR 617.206. The average price that MUV2.DE shares were previous bought at was EUR 578.783. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 52,602 (USD $61,483) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
MZTF.TA -	HOLD	0 @ ILS 75.6783	ILS 0	The current share valuation price of MZTF.TA based on adjusted close was ILS 75.6783. The average price that MZTF.TA shares were previous bought at was ILS 64.942. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 19,126 (USD $6,037) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
NA.TO - National Bank of Canada	HOLD	0 @ CAD 125.285	CAD 0	The current share valuation price of NA.TO based on adjusted close was CAD 125.285. The average price that NA.TO shares were previous bought at was CAD 98.0515. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in NA.TO has fallen by CAD 54,699 (USD $39,592) compared to the previous valuation of National Bank of Canada
NAB.AX -	HOLD	0 @ AUD 27.3742	AUD 0	The current share valuation price of NAB.AX based on adjusted close was AUD 27.3742. The average price that NAB.AX shares were previous bought at was AUD 25.8048. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in NAB.AX has fallen by AUD 147,389 (USD $99,296) compared to the previous valuation of
NBIX - Neurocrine Biosciences Inc	HOLD	0 @ USD 140.62	USD 0	The current share valuation price of NBIX based on adjusted close was USD 140.62. The average price that NBIX shares were previous bought at was USD 126.782. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 32,317 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
NDAQ - Nasdaq Inc	HOLD	0 @ USD 100.4	USD 0	The current share valuation price of NDAQ based on adjusted close was USD 100.4. The average price that NDAQ shares were previous bought at was USD 84.042. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 10,758 compared to the previous valuation of Nasdaq Inc
NDSN - Nordson Corporation	HOLD	0 @ USD 252.86	USD 0	The current share valuation price of NDSN based on adjusted close was USD 252.86. The average price that NDSN shares were previous bought at was USD 233.002. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 4,763 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
NEE - Nextera Energy Inc	HOLD	0 @ USD 78.37	USD 0	The current share valuation price of NEE based on adjusted close was USD 78.37. The average price that NEE shares were previous bought at was USD 76.2393. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 467,859 compared to the previous valuation of Nextera Energy Inc
NEE - Nine Entertainment Co. Holdings Ltd	HOLD	0 @ USD 78.37	USD 0	The current share valuation price of NEE based on adjusted close was USD 78.37. The average price that NEE shares were previous bought at was USD 76.2393. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 467,859 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd
NEM - Newmont Goldcorp Corp	HOLD	0 @ USD 108.01	USD 0	The current share valuation price of NEM based on adjusted close was USD 108.01. The average price that NEM shares were previous bought at was USD 48.4697. The current market price is 122.8% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 112,879 compared to the previous valuation of Newmont Goldcorp Corp
NEM - Nemetschek SE	HOLD	0 @ USD 108.01	USD 0	The current share valuation price of NEM based on adjusted close was USD 108.01. The average price that NEM shares were previous bought at was USD 48.4697. The current market price is 122.8% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 112,879 compared to the previous valuation of Nemetschek SE
NEM.DE - Nemetschek SE	HOLD	0 @ EUR 108.186	EUR 0	The current share valuation price of NEM.DE based on adjusted close was EUR 108.186. The average price that NEM.DE shares were previous bought at was EUR 115.567. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 8,313 (USD $9,716) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
NET - Netcall plc	HOLD	0 @ USD 202.81	USD 0	The current share valuation price of NET based on adjusted close was USD 202.81. The average price that NET shares were previous bought at was USD 152.803. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in NET has increased by USD 131,727 compared to the previous valuation of Netcall plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
NEXI.MI - Nexi SpA	HOLD	0 @ EUR 4.73426	EUR 0	The current share valuation price of NEXI.MI based on adjusted close was EUR 4.73426. The average price that NEXI.MI shares were previous bought at was EUR 5.40591. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 4,972 (USD $5,811) compared to the previous valuation of Nexi SpA
NFLX - Netflix Inc	HOLD	0 @ USD 90.73	USD 0	The current share valuation price of NFLX based on adjusted close was USD 90.73. The average price that NFLX shares were previous bought at was USD 134.524. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 29,237 compared to the previous valuation of Netflix Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
NG.L - National Grid PLC	HOLD	0 @ GBP 15.9665	GBP 0	The current share valuation price of NG.L based on adjusted close was GBP 15.9665. The average price that NG.L shares were previous bought at was GBP 13.9421. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 60,127 (USD $81,175) compared to the previous valuation of National Grid PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
NHY.OL -	HOLD	0 @ NOK 8.09498	NOK 0	The current share valuation price of NHY.OL based on adjusted close was NOK 8.09498. The average price that NHY.OL shares were previous bought at was NOK 6.46838. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 27,130 (USD $2,700) compared to the previous valuation of
NI - NiSource Inc	HOLD	0 @ USD 41.54	USD 0	The current share valuation price of NI based on adjusted close was USD 41.54. The average price that NI shares were previous bought at was USD 39.1512. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 13,222 compared to the previous valuation of NiSource Inc
NICE.TA -	HOLD	0 @ ILS 116.972	ILS 0	The current share valuation price of NICE.TA based on adjusted close was ILS 116.972. The average price that NICE.TA shares were previous bought at was ILS 153.823. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in NICE.TA has fallen by ILS 4,296 (USD $1,356) compared to the previous valuation of
NKE - Nike Inc	HOLD	0 @ USD 63.22	USD 0	The current share valuation price of NKE based on adjusted close was USD 63.22. The average price that NKE shares were previous bought at was USD 69.9895. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 210,772 compared to the previous valuation of Nike Inc
NLY - Annaly Capital Management Inc	HOLD	0 @ USD 23.04	USD 0	The current share valuation price of NLY based on adjusted close was USD 23.04. The average price that NLY shares were previous bought at was USD 20.853. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 12,376 compared to the previous valuation of Annaly Capital Management Inc
NN.AS - NN Group NV	HOLD	0 @ EUR 75.9116	EUR 0	The current share valuation price of NN.AS based on adjusted close was EUR 75.9116. The average price that NN.AS shares were previous bought at was EUR 58.9878. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 40,124 (USD $46,898) compared to the previous valuation of NN Group NV
NOVN.SW -	HOLD	0 @ CHF 142.579	CHF 0	The current share valuation price of NOVN.SW based on adjusted close was CHF 142.579. The average price that NOVN.SW shares were previous bought at was CHF 115.958. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 376,958 (USD $473,863) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
NOVO-B.CO - Novo Nordisk A/S	HOLD	0 @ DKK 57.3203	DKK 0	The current share valuation price of NOVO-B.CO based on adjusted close was DKK 57.3203. The average price that NOVO-B.CO shares were previous bought at was DKK 64.2343. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 91,658 (USD $14,339) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
NOW - ServiceNow Inc	HOLD	0 @ USD 150.9	USD 0	The current share valuation price of NOW based on adjusted close was USD 150.9. The average price that NOW shares were previous bought at was USD 211.74. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 186,718 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
NRG - NRG Energy Inc.	HOLD	0 @ USD 148.91	USD 0	The current share valuation price of NRG based on adjusted close was USD 148.91. The average price that NRG shares were previous bought at was USD 124.113. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 177,641 compared to the previous valuation of NRG Energy Inc.
NSC - Norfolk Southern Corporation	HOLD	0 @ USD 284.09	USD 0	The current share valuation price of NSC based on adjusted close was USD 284.09. The average price that NSC shares were previous bought at was USD 265.561. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 131,966 compared to the previous valuation of Norfolk Southern Corporation
NSC - Nissan Chemical Corporation	HOLD	0 @ USD 284.09	USD 0	The current share valuation price of NSC based on adjusted close was USD 284.09. The average price that NSC shares were previous bought at was USD 265.561. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 131,966 compared to the previous valuation of Nissan Chemical Corporation
NSIS-B.CO -	HOLD	0 @ DKK 63.7501	DKK 0	The current share valuation price of NSIS-B.CO based on adjusted close was DKK 63.7501. The average price that NSIS-B.CO shares were previous bought at was DKK 61.7868. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 5,580 (USD $873) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
NST.AX -	HOLD	0 @ AUD 17.0609	AUD 0	The current share valuation price of NST.AX based on adjusted close was AUD 17.0609. The average price that NST.AX shares were previous bought at was AUD 13.2136. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 17,343 (USD $11,684) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
NTAP - NetApp Inc	HOLD	0 @ USD 104.31	USD 0	The current share valuation price of NTAP based on adjusted close was USD 104.31. The average price that NTAP shares were previous bought at was USD 113.638. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 43,742 compared to the previous valuation of NetApp Inc
NTNX - Nutanix Inc	HOLD	0 @ USD 53.26	USD 0	The current share valuation price of NTNX based on adjusted close was USD 53.26. The average price that NTNX shares were previous bought at was USD 64.2212. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in NTNX has increased by USD 25,577 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
NTR.TO - Nutrien Ltd	HOLD	0 @ CAD 59.1855	CAD 0	The current share valuation price of NTR.TO based on adjusted close was CAD 59.1855. The average price that NTR.TO shares were previous bought at was CAD 53.3971. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in NTR.TO has fallen by CAD 67,784 (USD $49,064) compared to the previous valuation of Nutrien Ltd
NTRA - Natera Inc	HOLD	0 @ USD 254.4	USD 0	The current share valuation price of NTRA based on adjusted close was USD 254.4. The average price that NTRA shares were previous bought at was USD 199.406. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 60,953 compared to the previous valuation of Natera Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
NTRS - Northern Trust Corporation	HOLD	0 @ USD 142.62	USD 0	The current share valuation price of NTRS based on adjusted close was USD 142.62. The average price that NTRS shares were previous bought at was USD 113.791. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 23,331 compared to the previous valuation of Northern Trust Corporation
NUE - Nucor Corp	HOLD	0 @ USD 164.81	USD 0	The current share valuation price of NUE based on adjusted close was USD 164.81. The average price that NUE shares were previous bought at was USD 144.615. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 96,657 compared to the previous valuation of Nucor Corp
NVDA - NVIDIA Corporation	HOLD	0 @ USD 189.11	USD 0	The current share valuation price of NVDA based on adjusted close was USD 189.11. The average price that NVDA shares were previous bought at was USD 152.886. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 3,903,738 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
NVMI.TA -	HOLD	0 @ ILS 385.899	ILS 0	The current share valuation price of NVMI.TA based on adjusted close was ILS 385.899. The average price that NVMI.TA shares were previous bought at was ILS 323.37. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in NVMI.TA has fallen by ILS 12,861 (USD $4,060) compared to the previous valuation of
NVR - NVR Inc	HOLD	0 @ USD 7146.45	USD 0	The current share valuation price of NVR based on adjusted close was USD 7146.45. The average price that NVR shares were previous bought at was USD 8251.7. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 19,309 compared to the previous valuation of NVR Inc
NWG.L - NatWest Group PLC	HOLD	0 @ GBP 8.52444	GBP 0	The current share valuation price of NWG.L based on adjusted close was GBP 8.52444. The average price that NWG.L shares were previous bought at was GBP 6.32159. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 277,215 (USD $374,256) compared to the previous valuation of NatWest Group PLC
NWSA - News Corp A	HOLD	0 @ USD 26.41	USD 0	The current share valuation price of NWSA based on adjusted close was USD 26.41. The average price that NWSA shares were previous bought at was USD 27.7872. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 1,250 compared to the previous valuation of News Corp A
NXPI - NXP Semiconductors NV	HOLD	0 @ USD 239.34	USD 0	The current share valuation price of NXPI based on adjusted close was USD 239.34. The average price that NXPI shares were previous bought at was USD 218.333. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 139,286 compared to the previous valuation of NXP Semiconductors NV
NXT.L - Next PLC	HOLD	0 @ GBP 192.487	GBP 0	The current share valuation price of NXT.L based on adjusted close was GBP 192.487. The average price that NXT.L shares were previous bought at was GBP 153.149. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 1,880 (USD $2,538) compared to the previous valuation of Next PLC
O - Realty Income Corporation	HOLD	0 @ USD 57.35	USD 0	The current share valuation price of O based on adjusted close was USD 57.35. The average price that O shares were previous bought at was USD 57.3655. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in O has fallen by USD 5,471 compared to the previous valuation of Realty Income Corporation
O39.SI -	HOLD	0 @ SGD 15.6474	SGD 0	The current share valuation price of O39.SI based on adjusted close was SGD 15.6474. The average price that O39.SI shares were previous bought at was SGD 12.9485. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 32,419 (USD $25,316) compared to the previous valuation of
ODFL - Old Dominion Freight Line Inc	HOLD	0 @ USD 165.72	USD 0	The current share valuation price of ODFL based on adjusted close was USD 165.72. The average price that ODFL shares were previous bought at was USD 179.615. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 54,532 compared to the previous valuation of Old Dominion Freight Line Inc
OKE - ONEOK Inc	HOLD	0 @ USD 70.72	USD 0	The current share valuation price of OKE based on adjusted close was USD 70.72. The average price that OKE shares were previous bought at was USD 90.6288. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 8,032 compared to the previous valuation of ONEOK Inc
OKTA - Okta Inc	HOLD	0 @ USD 93.84	USD 0	The current share valuation price of OKTA based on adjusted close was USD 93.84. The average price that OKTA shares were previous bought at was USD 88.4396. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in OKTA has increased by USD 54,333 compared to the previous valuation of Okta Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
OMC - Omnicom Group Inc	HOLD	0 @ USD 77.58	USD 0	The current share valuation price of OMC based on adjusted close was USD 77.58. The average price that OMC shares were previous bought at was USD 85.1789. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 35,182 compared to the previous valuation of Omnicom Group Inc
OMV.VI - OMV AG	HOLD	0 @ EUR 55.4082	EUR 0	The current share valuation price of OMV.VI based on adjusted close was EUR 55.4082. The average price that OMV.VI shares were previous bought at was EUR 47.7123. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 12,900 (USD $15,078) compared to the previous valuation of OMV AG
ON - ON Semiconductor Corporation	HOLD	0 @ USD 61.89	USD 0	The current share valuation price of ON based on adjusted close was USD 61.89. The average price that ON shares were previous bought at was USD 55.9389. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ON has increased by USD 5,061 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
OR.PA - L'Oreal SA	HOLD	0 @ EUR 416.146	EUR 0	The current share valuation price of OR.PA based on adjusted close was EUR 416.146. The average price that OR.PA shares were previous bought at was EUR 390.425. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 311,663 (USD $364,280) compared to the previous valuation of L'Oreal SA
ORA.PA - Orange SA	HOLD	0 @ EUR 16.8972	EUR 0	The current share valuation price of ORA.PA based on adjusted close was EUR 16.8972. The average price that ORA.PA shares were previous bought at was EUR 13.4379. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 14,863 (USD $17,372) compared to the previous valuation of Orange SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
ORCL - Oracle Corporation	HOLD	0 @ USD 192.84	USD 0	The current share valuation price of ORCL based on adjusted close was USD 192.84. The average price that ORCL shares were previous bought at was USD 190.784. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 134,434 compared to the previous valuation of Oracle Corporation
ORK.OL -	HOLD	0 @ NOK 10.8654	NOK 0	The current share valuation price of ORK.OL based on adjusted close was NOK 10.8654. The average price that ORK.OL shares were previous bought at was NOK 10.0839. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 7,090 (USD $705) compared to the previous valuation of
ORLY - O’Reilly Automotive Inc	HOLD	0 @ USD 90.85	USD 0	The current share valuation price of ORLY based on adjusted close was USD 90.85. The average price that ORLY shares were previous bought at was USD 109.141. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 34,107 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
OTEX.TO - Open Text Corp	HOLD	0 @ CAD 32.333	CAD 0	The current share valuation price of OTEX.TO based on adjusted close was CAD 32.333. The average price that OTEX.TO shares were previous bought at was CAD 30.9303. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in OTEX.TO has increased by CAD 175 (USD $127) compared to the previous valuation of Open Text Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
OTIS - Otis Worldwide Corp	HOLD	0 @ USD 88.42	USD 0	The current share valuation price of OTIS based on adjusted close was USD 88.42. The average price that OTIS shares were previous bought at was USD 95.8823. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 53,736 compared to the previous valuation of Otis Worldwide Corp
P911.DE - Dr Ing hc F Porsche AG	HOLD	0 @ EUR 54.3445	EUR 0	The current share valuation price of P911.DE based on adjusted close was EUR 54.3445. The average price that P911.DE shares were previous bought at was EUR 57.2487. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 489 (USD $572) compared to the previous valuation of Dr Ing hc F Porsche AG
PAAS.TO - Pan American Silver Corp	HOLD	0 @ CAD 53.4733	CAD 0	The current share valuation price of PAAS.TO based on adjusted close was CAD 53.4733. The average price that PAAS.TO shares were previous bought at was CAD 31.4869. The current market price is 69.8% higher than average price they were purchased at. The value of the holding in PAAS.TO has fallen by CAD 74,084 (USD $53,624) compared to the previous valuation of Pan American Silver Corp
PANW - Palo Alto Networks Inc	HOLD	0 @ USD 193.9	USD 0	The current share valuation price of PANW based on adjusted close was USD 193.9. The average price that PANW shares were previous bought at was USD 226.829. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 461,030 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
PAYC - Paycom Soft	HOLD	0 @ USD 156.82	USD 0	The current share valuation price of PAYC based on adjusted close was USD 156.82. The average price that PAYC shares were previous bought at was USD 202.259. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 1,326 compared to the previous valuation of Paycom Soft however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
PAYX - Paychex Inc	HOLD	0 @ USD 111.63	USD 0	The current share valuation price of PAYX based on adjusted close was USD 111.63. The average price that PAYX shares were previous bought at was USD 135.113. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 11,636 compared to the previous valuation of Paychex Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
PCAR - PACCAR Inc	HOLD	0 @ USD 115.3	USD 0	The current share valuation price of PCAR based on adjusted close was USD 115.3. The average price that PCAR shares were previous bought at was USD 106.055. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 81,333 compared to the previous valuation of PACCAR Inc
PCG - PG&E Corporation	HOLD	0 @ USD 15.51	USD 0	The current share valuation price of PCG based on adjusted close was USD 15.51. The average price that PCG shares were previous bought at was USD 17.1588. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 128,618 compared to the previous valuation of PG&E Corporation
PEG - Petards Group plc	HOLD	0 @ USD 77.58	USD 0	The current share valuation price of PEG based on adjusted close was USD 77.58. The average price that PEG shares were previous bought at was USD 83.9735. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 44,650 compared to the previous valuation of Petards Group plc
PEG - Public Service Enterprise Group Inc	HOLD	0 @ USD 77.58	USD 0	The current share valuation price of PEG based on adjusted close was USD 77.58. The average price that PEG shares were previous bought at was USD 83.9735. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 44,650 compared to the previous valuation of Public Service Enterprise Group Inc
PFE - Pfizer Inc	HOLD	0 @ USD 25.28	USD 0	The current share valuation price of PFE based on adjusted close was USD 25.28. The average price that PFE shares were previous bought at was USD 25.3439. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in PFE has fallen by USD 72,426 compared to the previous valuation of Pfizer Inc
PFG - Principal Financial Group Inc	HOLD	0 @ USD 90.88	USD 0	The current share valuation price of PFG based on adjusted close was USD 90.88. The average price that PFG shares were previous bought at was USD 84.5965. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 19,190 compared to the previous valuation of Principal Financial Group Inc
PGHN.SW -	HOLD	0 @ CHF 1296.52	CHF 0	The current share valuation price of PGHN.SW based on adjusted close was CHF 1296.52. The average price that PGHN.SW shares were previous bought at was CHF 1363.28. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 8,605 (USD $10,817) compared to the previous valuation of
PGR - Progressive Corp	HOLD	0 @ USD 209.1	USD 0	The current share valuation price of PGR based on adjusted close was USD 209.1. The average price that PGR shares were previous bought at was USD 248.787. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 164,366 compared to the previous valuation of Progressive Corp
PGR - Progressive Corp	HOLD	0 @ USD 209.1	USD 0	The current share valuation price of PGR based on adjusted close was USD 209.1. The average price that PGR shares were previous bought at was USD 248.787. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 164,366 compared to the previous valuation of Progressive Corp
PH - Parker-Hannifin Corporation	HOLD	0 @ USD 908.39	USD 0	The current share valuation price of PH based on adjusted close was USD 908.39. The average price that PH shares were previous bought at was USD 725.763. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 228,103 compared to the previous valuation of Parker-Hannifin Corporation
PHIA.AS - Koninklijke Philips NV	HOLD	0 @ EUR 29.0952	EUR 0	The current share valuation price of PHIA.AS based on adjusted close was EUR 29.0952. The average price that PHIA.AS shares were previous bought at was EUR 26.8089. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 33,778 (USD $39,481) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
PHM - PulteGroup Inc	HOLD	0 @ USD 117.29	USD 0	The current share valuation price of PHM based on adjusted close was USD 117.29. The average price that PHM shares were previous bought at was USD 118.124. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PHM has fallen by USD 59,957 compared to the previous valuation of PulteGroup Inc
PHNX.L - Phoenix Group Holdings PLC	HOLD	0 @ GBP 9.87374	GBP 0	The current share valuation price of PHNX.L based on adjusted close was GBP 9.87374. The average price that PHNX.L shares were previous bought at was GBP 7.71629. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 11,263 (USD $15,206) compared to the previous valuation of Phoenix Group Holdings PLC
PHOE.TA -	HOLD	0 @ ILS 43.5962	ILS 0	The current share valuation price of PHOE.TA based on adjusted close was ILS 43.5962. The average price that PHOE.TA shares were previous bought at was ILS 40.2057. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in PHOE.TA has fallen by ILS 13,953 (USD $4,404) compared to the previous valuation of
PINS - Pinterest Inc	HOLD	0 @ USD 27.49	USD 0	The current share valuation price of PINS based on adjusted close was USD 27.49. The average price that PINS shares were previous bought at was USD 31.224. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 22,696 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
PKG - Packaging Corp of America	HOLD	0 @ USD 206.81	USD 0	The current share valuation price of PKG based on adjusted close was USD 206.81. The average price that PKG shares were previous bought at was USD 212.967. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in PKG has fallen by USD 41,141 compared to the previous valuation of Packaging Corp of America
PLD - Prologis Inc	HOLD	0 @ USD 126.9	USD 0	The current share valuation price of PLD based on adjusted close was USD 126.9. The average price that PLD shares were previous bought at was USD 116.975. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in PLD has fallen by USD 45,609 compared to the previous valuation of Prologis Inc
PLTR - Palantir Technologies Inc	HOLD	0 @ USD 181.68	USD 0	The current share valuation price of PLTR based on adjusted close was USD 181.68. The average price that PLTR shares were previous bought at was USD 118.929. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 382,438 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
PME.AX -	HOLD	0 @ AUD 144.641	AUD 0	The current share valuation price of PME.AX based on adjusted close was AUD 144.641. The average price that PME.AX shares were previous bought at was AUD 154.338. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 4,216 (USD $2,840) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
PNC - PNC Financial Services Group Inc	HOLD	0 @ USD 216.27	USD 0	The current share valuation price of PNC based on adjusted close was USD 216.27. The average price that PNC shares were previous bought at was USD 193.548. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 61,907 compared to the previous valuation of PNC Financial Services Group Inc
PNC - GREAT ELM GROUP NEW-001	HOLD	0 @ USD 216.27	USD 0	The current share valuation price of PNC based on adjusted close was USD 216.27. The average price that PNC shares were previous bought at was USD 193.548. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 61,907 compared to the previous valuation of GREAT ELM GROUP NEW-001
PNDORA.CO -	HOLD	0 @ DKK 103.564	DKK 0	The current share valuation price of PNDORA.CO based on adjusted close was DKK 103.564. The average price that PNDORA.CO shares were previous bought at was DKK 146.284. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 24,760 (USD $3,874) compared to the previous valuation of
PNR - Pentair PLC	HOLD	0 @ USD 100.06	USD 0	The current share valuation price of PNR based on adjusted close was USD 100.06. The average price that PNR shares were previous bought at was USD 101.417. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in PNR has fallen by USD 55,302 compared to the previous valuation of Pentair PLC
PODD - Insulet Corporation	HOLD	0 @ USD 299.17	USD 0	The current share valuation price of PODD based on adjusted close was USD 299.17. The average price that PODD shares were previous bought at was USD 284.458. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 29,744 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
POLI.TA -	HOLD	0 @ ILS 23.9432	ILS 0	The current share valuation price of POLI.TA based on adjusted close was ILS 23.9432. The average price that POLI.TA shares were previous bought at was ILS 18.3656. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 5,985 (USD $1,889) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
POW.TO - Power Corporation Of Canada	HOLD	0 @ CAD 53.4588	CAD 0	The current share valuation price of POW.TO based on adjusted close was CAD 53.4588. The average price that POW.TO shares were previous bought at was CAD 39.7037. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in POW.TO has fallen by CAD 11,153 (USD $8,073) compared to the previous valuation of Power Corporation Of Canada
PPG - PPG Industries Inc	HOLD	0 @ USD 103.9	USD 0	The current share valuation price of PPG based on adjusted close was USD 103.9. The average price that PPG shares were previous bought at was USD 112.507. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 33,784 compared to the previous valuation of PPG Industries Inc
PPL.TO - Pembina Pipeline Corp	HOLD	0 @ CAD 36.6045	CAD 0	The current share valuation price of PPL.TO based on adjusted close was CAD 36.6045. The average price that PPL.TO shares were previous bought at was CAD 38.7954. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in PPL.TO has fallen by CAD 15,918 (USD $11,522) compared to the previous valuation of Pembina Pipeline Corp
PRU - Prudential plc	HOLD	0 @ USD 116.85	USD 0	The current share valuation price of PRU based on adjusted close was USD 116.85. The average price that PRU shares were previous bought at was USD 114.517. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PRU has fallen by USD 26,748 compared to the previous valuation of Prudential plc
PRU.L -	HOLD	0 @ GBP 15.6901	GBP 0	The current share valuation price of PRU.L based on adjusted close was GBP 15.6901. The average price that PRU.L shares were previous bought at was GBP 11.0636. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 101,684 (USD $137,279) compared to the previous valuation of
PRX.AS - Prosus NV	HOLD	0 @ EUR 63.5207	EUR 0	The current share valuation price of PRX.AS based on adjusted close was EUR 63.5207. The average price that PRX.AS shares were previous bought at was EUR 51.0691. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 53,333 (USD $62,337) compared to the previous valuation of Prosus NV
PRY.MI - Prysmian SpA	HOLD	0 @ EUR 106.865	EUR 0	The current share valuation price of PRY.MI based on adjusted close was EUR 106.865. The average price that PRY.MI shares were previous bought at was EUR 78.2294. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 16,145 (USD $18,871) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
PSA - Public Storage	HOLD	0 @ USD 265.68	USD 0	The current share valuation price of PSA based on adjusted close was USD 265.68. The average price that PSA shares were previous bought at was USD 302.067. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 61,490 compared to the previous valuation of Public Storage
PSON.L - Pearson PLC	HOLD	0 @ GBP 14.2478	GBP 0	The current share valuation price of PSON.L based on adjusted close was GBP 14.2478. The average price that PSON.L shares were previous bought at was GBP 14.9009. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 4,080 (USD $5,508) compared to the previous valuation of Pearson PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
PST.MI - Poste Italiane SpA	HOLD	0 @ EUR 26.1027	EUR 0	The current share valuation price of PST.MI based on adjusted close was EUR 26.1027. The average price that PST.MI shares were previous bought at was EUR 19.1643. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 3,268 (USD $3,820) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
PSTG - Pure Storage Inc	HOLD	0 @ USD 68.59	USD 0	The current share valuation price of PSTG based on adjusted close was USD 68.59. The average price that PSTG shares were previous bought at was USD 64.6244. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in PSTG has fallen by USD 11,782 compared to the previous valuation of Pure Storage Inc
PTC - PTC Inc	HOLD	0 @ USD 174.57	USD 0	The current share valuation price of PTC based on adjusted close was USD 174.57. The average price that PTC shares were previous bought at was USD 180.082. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 4,163 compared to the previous valuation of PTC Inc
PUB.PA - Publicis Groupe SA	HOLD	0 @ EUR 101.231	EUR 0	The current share valuation price of PUB.PA based on adjusted close was EUR 101.231. The average price that PUB.PA shares were previous bought at was EUR 105.92. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 51,702 (USD $60,431) compared to the previous valuation of Publicis Groupe SA
PWR - Quanta Services Inc	HOLD	0 @ USD 436.89	USD 0	The current share valuation price of PWR based on adjusted close was USD 436.89. The average price that PWR shares were previous bought at was USD 357.341. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 17,459 compared to the previous valuation of Quanta Services Inc
PYPL - PayPal Holdings Inc	HOLD	0 @ USD 58.51	USD 0	The current share valuation price of PYPL based on adjusted close was USD 58.51. The average price that PYPL shares were previous bought at was USD 73.1133. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 107,807 compared to the previous valuation of PayPal Holdings Inc
QAN.AX -	HOLD	0 @ AUD 7.05043	AUD 0	The current share valuation price of QAN.AX based on adjusted close was AUD 7.05043. The average price that QAN.AX shares were previous bought at was AUD 6.0926. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in QAN.AX has increased by AUD 5,663 (USD $3,815) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
QBE.AX -	HOLD	0 @ AUD 13.4146	AUD 0	The current share valuation price of QBE.AX based on adjusted close was AUD 13.4146. The average price that QBE.AX shares were previous bought at was AUD 12.8397. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 4,773 (USD $3,216) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
QCOM - Qualcomm Incorporated	HOLD	0 @ USD 180.19	USD 0	The current share valuation price of QCOM based on adjusted close was USD 180.19. The average price that QCOM shares were previous bought at was USD 167.424. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 205,309 compared to the previous valuation of Qualcomm Incorporated
QSR.TO - Restaurant Brands International Inc	HOLD	0 @ CAD 67.6778	CAD 0	The current share valuation price of QSR.TO based on adjusted close was CAD 67.6778. The average price that QSR.TO shares were previous bought at was CAD 67.7627. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in QSR.TO has fallen by CAD 3,577 (USD $2,589) compared to the previous valuation of Restaurant Brands International Inc
RAA.DE - Rational AG	HOLD	0 @ EUR 780.859	EUR 0	The current share valuation price of RAA.DE based on adjusted close was EUR 780.859. The average price that RAA.DE shares were previous bought at was EUR 853.676. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 1,819 (USD $2,126) compared to the previous valuation of Rational AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
RACE.MI - Ferrari NV	HOLD	0 @ EUR 371.259	EUR 0	The current share valuation price of RACE.MI based on adjusted close was EUR 371.259. The average price that RACE.MI shares were previous bought at was EUR 431.176. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 10,154 (USD $11,868) compared to the previous valuation of Ferrari NV
RAND.AS - Randstad NV	HOLD	0 @ EUR 37.6402	EUR 0	The current share valuation price of RAND.AS based on adjusted close was EUR 37.6402. The average price that RAND.AS shares were previous bought at was EUR 41.5787. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 2,813 (USD $3,288) compared to the previous valuation of Randstad NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
RBA.TO - Ritchie Bros Auctioneers	HOLD	0 @ CAD 106.375	CAD 0	The current share valuation price of RBA.TO based on adjusted close was CAD 106.375. The average price that RBA.TO shares were previous bought at was CAD 97.9708. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in RBA.TO has fallen by CAD 12,165 (USD $8,805) compared to the previous valuation of Ritchie Bros Auctioneers
RBI.VI - Raiffeisen Bank International AG	HOLD	0 @ EUR 43.7187	EUR 0	The current share valuation price of RBI.VI based on adjusted close was EUR 43.7187. The average price that RBI.VI shares were previous bought at was EUR 42.9385. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 15,144 (USD $17,701) compared to the previous valuation of Raiffeisen Bank International AG
RBLX - Roblox Corp	HOLD	0 @ USD 76.42	USD 0	The current share valuation price of RBLX based on adjusted close was USD 76.42. The average price that RBLX shares were previous bought at was USD 83.8089. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in RBLX has increased by USD 28,722 compared to the previous valuation of Roblox Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
RCI-B.TO - Rogers Communications Inc	HOLD	0 @ CAD 36.7059	CAD 0	The current share valuation price of RCI-B.TO based on adjusted close was CAD 36.7059. The average price that RCI-B.TO shares were previous bought at was CAD 36.8642. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in RCI-B.TO has fallen by CAD 17,973 (USD $13,009) compared to the previous valuation of Rogers Communications Inc
RCL - Royal Caribbean Cruises Ltd	HOLD	0 @ USD 302.42	USD 0	The current share valuation price of RCL based on adjusted close was USD 302.42. The average price that RCL shares were previous bought at was USD 253.225. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 100,064 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
RDDT - Reddit, Inc.	HOLD	0 @ USD 255.5	USD 0	The current share valuation price of RDDT based on adjusted close was USD 255.5. The average price that RDDT shares were previous bought at was USD 207.043. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 15,141 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
REA.AX -	HOLD	0 @ AUD 121.122	AUD 0	The current share valuation price of REA.AX based on adjusted close was AUD 121.122. The average price that REA.AX shares were previous bought at was AUD 148.273. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 939 (USD $633) compared to the previous valuation of
REC.MI - Recordati Industria Chimica e Farmaceutica SpA	HOLD	0 @ EUR 56.4136	EUR 0	The current share valuation price of REC.MI based on adjusted close was EUR 56.4136. The average price that REC.MI shares were previous bought at was EUR 57.2393. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 5,223 (USD $6,105) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
RED.MC - Redeia Corp SA	HOLD	0 @ EUR 18.0019	EUR 0
REG - Regency Centers Corporation	HOLD	0 @ USD 69.99	USD 0	The current share valuation price of REG based on adjusted close was USD 69.99. The average price that REG shares were previous bought at was USD 71.7325. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in REG has increased by USD 5,503 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
REG - REMEGEN CO. LTD YC 1	HOLD	0 @ USD 69.99	USD 0	The current share valuation price of REG based on adjusted close was USD 69.99. The average price that REG shares were previous bought at was USD 71.7325. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in REG has increased by USD 5,503 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
REGN - Regeneron Pharmaceuticals Inc	HOLD	0 @ USD 812.27	USD 0	The current share valuation price of REGN based on adjusted close was USD 812.27. The average price that REGN shares were previous bought at was USD 724.201. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 324,822 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
REL.L - Relx PLC	HOLD	0 @ GBP 42.3526	GBP 0	The current share valuation price of REL.L based on adjusted close was GBP 42.3526. The average price that REL.L shares were previous bought at was GBP 46.5398. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 123,517 (USD $166,755) compared to the previous valuation of Relx PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
RF - Regions Financial Corporation	HOLD	0 @ USD 28.46	USD 0	The current share valuation price of RF based on adjusted close was USD 28.46. The average price that RF shares were previous bought at was USD 25.1867. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 19,451 compared to the previous valuation of Regions Financial Corporation
RHM.DE - Rheinmetall AG	HOLD	0 @ EUR 2133.33	EUR 0	The current share valuation price of RHM.DE based on adjusted close was EUR 2133.33. The average price that RHM.DE shares were previous bought at was EUR 1509.54. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 388,334 (USD $453,895) compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
RI.PA - Pernod Ricard SA	HOLD	0 @ EUR 84.141	EUR 0	The current share valuation price of RI.PA based on adjusted close was EUR 84.141. The average price that RI.PA shares were previous bought at was EUR 104.257. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 28,749 (USD $33,603) compared to the previous valuation of Pernod Ricard SA
RIO.AX -	HOLD	0 @ AUD 104.095	AUD 0	The current share valuation price of RIO.AX based on adjusted close was AUD 104.095. The average price that RIO.AX shares were previous bought at was AUD 81.2517. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 50,017 (USD $33,696) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
RIO.L - Rio Tinto PLC	HOLD	0 @ GBP 84.3547	GBP 0	The current share valuation price of RIO.L based on adjusted close was GBP 84.3547. The average price that RIO.L shares were previous bought at was GBP 66.7294. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 58,398 (USD $78,841) compared to the previous valuation of Rio Tinto PLC
RIVN - Rivian Automotive Inc	HOLD	0 @ USD 20.06	USD 0	The current share valuation price of RIVN based on adjusted close was USD 20.06. The average price that RIVN shares were previous bought at was USD 13.6345. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 29,517 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
RJF - Raymond James Financial Inc	HOLD	0 @ USD 165.15	USD 0	The current share valuation price of RJF based on adjusted close was USD 165.15. The average price that RJF shares were previous bought at was USD 156.949. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 62,499 compared to the previous valuation of Raymond James Financial Inc
RKLB - Rocket Lab USA Inc.	HOLD	0 @ USD 84.08	USD 0	The current share valuation price of RKLB based on adjusted close was USD 84.08. The average price that RKLB shares were previous bought at was USD 62.8929. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in RKLB has fallen by USD 72,722 compared to the previous valuation of Rocket Lab USA Inc.
RKT - Reckitt Benckiser Group PLC	HOLD	0 @ USD 21.28	USD 0	The current share valuation price of RKT based on adjusted close was USD 21.28. The average price that RKT shares were previous bought at was USD 21.9344. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in RKT has increased by USD 5,529 compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
RKT.L - Reckitt Benckiser Group PLC	HOLD	0 @ GBP 81.6049	GBP 0	The current share valuation price of RKT.L based on adjusted close was GBP 81.6049. The average price that RKT.L shares were previous bought at was GBP 70.6074. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 14,513 (USD $19,593) compared to the previous valuation of Reckitt Benckiser Group PLC
RMD - ResMed Inc	HOLD	0 @ USD 248.21	USD 0	The current share valuation price of RMD based on adjusted close was USD 248.21. The average price that RMD shares were previous bought at was USD 243.774. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 12,283 compared to the previous valuation of ResMed Inc
RMS.PA - Hermes International SCA	HOLD	0 @ EUR 2455.96	EUR 0	The current share valuation price of RMS.PA based on adjusted close was EUR 2455.96. The average price that RMS.PA shares were previous bought at was EUR 2547.79. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 136,614 (USD $159,678) compared to the previous valuation of Hermes International SCA
RNO.PA - Renault SA	HOLD	0 @ EUR 40.5392	EUR 0	The current share valuation price of RNO.PA based on adjusted close was EUR 40.5392. The average price that RNO.PA shares were previous bought at was EUR 45.3858. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 5,665 (USD $6,621) compared to the previous valuation of Renault SA
RO.SW -	HOLD	0 @ CHF 434.264	CHF 0	The current share valuation price of RO.SW based on adjusted close was CHF 434.264. The average price that RO.SW shares were previous bought at was CHF 351.165. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 23,796 (USD $29,913) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
ROCK-B.CO -	HOLD	0 @ DKK 35.0352	DKK 0	The current share valuation price of ROCK-B.CO based on adjusted close was DKK 35.0352. The average price that ROCK-B.CO shares were previous bought at was DKK 52.4559. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 1,102 (USD $172) compared to the previous valuation of
ROG.SW -	HOLD	0 @ CHF 424.474	CHF 0	The current share valuation price of ROG.SW based on adjusted close was CHF 424.474. The average price that ROG.SW shares were previous bought at was CHF 335.169. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 583,717 (USD $733,774) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
ROK - Rockwell Automation Inc	HOLD	0 @ USD 409.34	USD 0	The current share valuation price of ROK based on adjusted close was USD 409.34. The average price that ROK shares were previous bought at was USD 320.495. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 40,643 compared to the previous valuation of Rockwell Automation Inc
ROL - Rollins Inc	HOLD	0 @ USD 59.45	USD 0	The current share valuation price of ROL based on adjusted close was USD 59.45. The average price that ROL shares were previous bought at was USD 53.7593. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 1,299 compared to the previous valuation of Rollins Inc
ROP - Roper Technologies Inc	HOLD	0 @ USD 437.6	USD 0	The current share valuation price of ROP based on adjusted close was USD 437.6. The average price that ROP shares were previous bought at was USD 522.928. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 9,431 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
ROST - Ross Stores Inc	HOLD	0 @ USD 186.99	USD 0	The current share valuation price of ROST based on adjusted close was USD 186.99. The average price that ROST shares were previous bought at was USD 153.111. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in ROST has fallen by USD 15,423 compared to the previous valuation of Ross Stores Inc
RPM - RPM International Inc	HOLD	0 @ USD 104.82	USD 0	The current share valuation price of RPM based on adjusted close was USD 104.82. The average price that RPM shares were previous bought at was USD 119.13. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 27,597 compared to the previous valuation of RPM International Inc
RPRX - Royalty Pharma Plc	HOLD	0 @ USD 41.39	USD 0	The current share valuation price of RPRX based on adjusted close was USD 41.39. The average price that RPRX shares were previous bought at was USD 32.8814. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 27,479 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
RS - Reliance Steel & Aluminum Co	HOLD	0 @ USD 300.07	USD 0	The current share valuation price of RS based on adjusted close was USD 300.07. The average price that RS shares were previous bought at was USD 295.856. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in RS has increased by USD 1,189 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
RSG - Resolute Mining Limited	HOLD	0 @ USD 209.08	USD 0	The current share valuation price of RSG based on adjusted close was USD 209.08. The average price that RSG shares were previous bought at was USD 219.033. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 34,344 compared to the previous valuation of Resolute Mining Limited
RTO.L - Rentokil Initial PLC	HOLD	0 @ GBP 6.26258	GBP 0	The current share valuation price of RTO.L based on adjusted close was GBP 6.26258. The average price that RTO.L shares were previous bought at was GBP 5.25115. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 9,709 (USD $13,108) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
RXL.PA - Rexel SA	HOLD	0 @ EUR 40.0365	EUR 0	The current share valuation price of RXL.PA based on adjusted close was EUR 40.0365. The average price that RXL.PA shares were previous bought at was EUR 30.8711. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 3,611 (USD $4,221) compared to the previous valuation of Rexel SA
RY.TO - Royal Bank of Canada	HOLD	0 @ CAD 169.904	CAD 0	The current share valuation price of RY.TO based on adjusted close was CAD 169.904. The average price that RY.TO shares were previous bought at was CAD 133.118. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in RY.TO has fallen by CAD 109,282 (USD $79,101) compared to the previous valuation of Royal Bank of Canada
RYA.IR - Ryanair Holdings PLC	HOLD	0 @ EUR 34.823	EUR 0	The current share valuation price of RYA.IR based on adjusted close was EUR 34.823. The average price that RYA.IR shares were previous bought at was EUR 32.0391. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 4,589 (USD $5,364) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
S63.SI -	HOLD	0 @ SGD 6.94228	SGD 0	The current share valuation price of S63.SI based on adjusted close was SGD 6.94228. The average price that S63.SI shares were previous bought at was SGD 4.90458. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 17,761 (USD $13,870) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
S68.SI -	HOLD	0 @ SGD 13.8066	SGD 0	The current share valuation price of S68.SI based on adjusted close was SGD 13.8066. The average price that S68.SI shares were previous bought at was SGD 10.9376. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 6,852 (USD $5,351) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
SAB.MC - Banco de Sabadell SA	HOLD	0 @ EUR 3.85052	EUR 0	The current share valuation price of SAB.MC based on adjusted close was EUR 3.85052. The average price that SAB.MC shares were previous bought at was EUR 2.86243. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 58,483 (USD $68,356) compared to the previous valuation of Banco de Sabadell SA
SALM.OL -	HOLD	0 @ NOK 58.445	NOK 0	The current share valuation price of SALM.OL based on adjusted close was NOK 58.445. The average price that SALM.OL shares were previous bought at was NOK 53.0892. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 100 (USD $10) compared to the previous valuation of
SAN.MC - Banco Santander SA	HOLD	0 @ EUR 11.8415	EUR 0	The current share valuation price of SAN.MC based on adjusted close was EUR 11.8415. The average price that SAN.MC shares were previous bought at was EUR 7.51421. The current market price is 57.6% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 276,942 (USD $323,697) compared to the previous valuation of Banco Santander SA
SAN.PA - Sanofi SA	HOLD	0 @ EUR 96.7306	EUR 0	The current share valuation price of SAN.PA based on adjusted close was EUR 96.7306. The average price that SAN.PA shares were previous bought at was EUR 101.375. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 46,372 (USD $54,201) compared to the previous valuation of Sanofi SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
SAP.DE - SAP SE	HOLD	0 @ EUR 243.609	EUR 0	The current share valuation price of SAP.DE based on adjusted close was EUR 243.609. The average price that SAP.DE shares were previous bought at was EUR 255.049. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 656,359 (USD $767,169) compared to the previous valuation of SAP SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
SAP.TO - Saputo Inc	HOLD	0 @ CAD 28.5756	CAD 0	The current share valuation price of SAP.TO based on adjusted close was CAD 28.5756. The average price that SAP.TO shares were previous bought at was CAD 21.5694. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in SAP.TO has fallen by CAD 6,188 (USD $4,479) compared to the previous valuation of Saputo Inc
SATS - EchoStar Corporation	HOLD	0 @ USD 112.16	USD 0	The current share valuation price of SATS based on adjusted close was USD 112.16. The average price that SATS shares were previous bought at was USD 99.0647. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in SATS has fallen by USD 47,003 compared to the previous valuation of EchoStar Corporation
SBAC - SBA Communications Corp	HOLD	0 @ USD 181.42	USD 0	The current share valuation price of SBAC based on adjusted close was USD 181.42. The average price that SBAC shares were previous bought at was USD 210.694. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 59,925 compared to the previous valuation of SBA Communications Corp
SBRY.L - J Sainsbury PLC	HOLD	0 @ GBP 4.5372	GBP 0	The current share valuation price of SBRY.L based on adjusted close was GBP 4.5372. The average price that SBRY.L shares were previous bought at was GBP 3.74501. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 6,729 (USD $9,085) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
SBUX - Starbucks Corporation	HOLD	0 @ USD 86.69	USD 0	The current share valuation price of SBUX based on adjusted close was USD 86.69. The average price that SBUX shares were previous bought at was USD 94.4674. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in SBUX has fallen by USD 268,865 compared to the previous valuation of Starbucks Corporation
SCG.AX -	HOLD	0 @ AUD 2.79864	AUD 0	The current share valuation price of SCG.AX based on adjusted close was AUD 2.79864. The average price that SCG.AX shares were previous bought at was AUD 2.56506. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SCG.AX has increased by AUD 7,690 (USD $5,181) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
SCHN.SW -	HOLD	0 @ CHF 363.351	CHF 0	The current share valuation price of SCHN.SW based on adjusted close was CHF 363.351. The average price that SCHN.SW shares were previous bought at was CHF 316.044. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 2,980 (USD $3,746) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
SCHP.SW -	HOLD	0 @ CHF 384.06	CHF 0	The current share valuation price of SCHP.SW based on adjusted close was CHF 384.06. The average price that SCHP.SW shares were previous bought at was CHF 327.673. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 7,032 (USD $8,840) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
SCHW - Charles Schwab Corp	HOLD	0 @ USD 101.93	USD 0	The current share valuation price of SCHW based on adjusted close was USD 101.93. The average price that SCHW shares were previous bought at was USD 85.1581. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 248,449 compared to the previous valuation of Charles Schwab Corp
SCMN.SW -	HOLD	0 @ CHF 739.881	CHF 0	The current share valuation price of SCMN.SW based on adjusted close was CHF 739.881. The average price that SCMN.SW shares were previous bought at was CHF 646.907. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 11,389 (USD $14,317) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
SDR.L - Schroders PLC	HOLD	0 @ GBP 5.57782	GBP 0	The current share valuation price of SDR.L based on adjusted close was GBP 5.57782. The average price that SDR.L shares were previous bought at was GBP 4.69046. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 1,579 (USD $2,132) compared to the previous valuation of Schroders PLC
SDZ.SW -	HOLD	0 @ CHF 76.1594	CHF 0	The current share valuation price of SDZ.SW based on adjusted close was CHF 76.1594. The average price that SDZ.SW shares were previous bought at was CHF 54.3837. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 74,117 (USD $93,170) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
SE - Sea Ltd	HOLD	0 @ USD 139.24	USD 0	The current share valuation price of SE based on adjusted close was USD 139.24. The average price that SE shares were previous bought at was USD 133.49. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SE has fallen by USD 120,964 compared to the previous valuation of Sea Ltd
SGE.L - Sage Group PLC	HOLD	0 @ GBP 14.5848	GBP 0	The current share valuation price of SGE.L based on adjusted close was GBP 14.5848. The average price that SGE.L shares were previous bought at was GBP 14.9875. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 15,732 (USD $21,239) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
SGH.AX -	HOLD	0 @ AUD 32.9446	AUD 0	The current share valuation price of SGH.AX based on adjusted close was AUD 32.9446. The average price that SGH.AX shares were previous bought at was AUD 31.9234. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SGH.AX has increased by AUD 3,457 (USD $2,329) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
SGO.PA - Cie de Saint-Gobain SA	HOLD	0 @ EUR 98.2853	EUR 0	The current share valuation price of SGO.PA based on adjusted close was EUR 98.2853. The average price that SGO.PA shares were previous bought at was EUR 98.6381. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 32,319 (USD $37,775) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
SGP.AX -	HOLD	0 @ AUD 3.72031	AUD 0	The current share valuation price of SGP.AX based on adjusted close was AUD 3.72031. The average price that SGP.AX shares were previous bought at was AUD 3.56871. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 7,919 (USD $5,335) compared to the previous valuation of
SGRO.L - Segro Plc	HOLD	0 @ GBP 10.0234	GBP 0	The current share valuation price of SGRO.L based on adjusted close was GBP 10.0234. The average price that SGRO.L shares were previous bought at was GBP 9.40832. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 31,735 (USD $42,844) compared to the previous valuation of Segro Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
SGSN.SW -	HOLD	0 @ CHF 119.259	CHF 0	The current share valuation price of SGSN.SW based on adjusted close was CHF 119.259. The average price that SGSN.SW shares were previous bought at was CHF 105.716. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 30,788 (USD $38,703) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
SHEL.L - Shell plc	HOLD	0 @ GBP 35.7948	GBP 0	The current share valuation price of SHEL.L based on adjusted close was GBP 35.7948. The average price that SHEL.L shares were previous bought at was GBP 34.2423. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 642,959 (USD $868,031) compared to the previous valuation of Shell plc
SHL.AX -	HOLD	0 @ AUD 14.8947	AUD 0	The current share valuation price of SHL.AX based on adjusted close was AUD 14.8947. The average price that SHL.AX shares were previous bought at was AUD 16.4003. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 7,227 (USD $4,869) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
SHL.DE - Siemens Healthineers AG	HOLD	0 @ EUR 54.1341	EUR 0	The current share valuation price of SHL.DE based on adjusted close was EUR 54.1341. The average price that SHL.DE shares were previous bought at was EUR 54.1528. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 5,602 (USD $6,548) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
SHOP.TO - Shopify Inc	HOLD	0 @ CAD 167.327	CAD 0	The current share valuation price of SHOP.TO based on adjusted close was CAD 167.327. The average price that SHOP.TO shares were previous bought at was CAD 121.605. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 178,848 (USD $129,455) compared to the previous valuation of Shopify Inc
SHW - Sherwin-Williams Co	HOLD	0 @ USD 331.41	USD 0	The current share valuation price of SHW based on adjusted close was USD 331.41. The average price that SHW shares were previous bought at was USD 354.205. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 182,740 compared to the previous valuation of Sherwin-Williams Co
SIE.DE - Siemens AG	HOLD	0 @ EUR 299.543	EUR 0	The current share valuation price of SIE.DE based on adjusted close was EUR 299.543. The average price that SIE.DE shares were previous bought at was EUR 236.317. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 656,848 (USD $767,740) compared to the previous valuation of Siemens AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
SIG.AX -	HOLD	0 @ AUD 1.92407	AUD 0	The current share valuation price of SIG.AX based on adjusted close was AUD 1.92407. The average price that SIG.AX shares were previous bought at was AUD 1.9525. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SIG.AX has increased by AUD 7,862 (USD $5,297) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
SIKA.SW -	HOLD	0 @ CHF 205.02	CHF 0	The current share valuation price of SIKA.SW based on adjusted close was CHF 205.02. The average price that SIKA.SW shares were previous bought at was CHF 242.963. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 6,190 (USD $7,781) compared to the previous valuation of
SJM - JM Smucker Company	HOLD	0 @ USD 95.48	USD 0	The current share valuation price of SJM based on adjusted close was USD 95.48. The average price that SJM shares were previous bought at was USD 107.141. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 4,070 compared to the previous valuation of JM Smucker Company
SJM - JM SMUCKER	HOLD	0 @ USD 95.48	USD 0	The current share valuation price of SJM based on adjusted close was USD 95.48. The average price that SJM shares were previous bought at was USD 107.141. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 4,070 compared to the previous valuation of JM SMUCKER
SLF.TO - Sun Life Financial Inc.	HOLD	0 @ CAD 62.9647	CAD 0	The current share valuation price of SLF.TO based on adjusted close was CAD 62.9647. The average price that SLF.TO shares were previous bought at was CAD 59.5436. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 40,543 (USD $29,346) compared to the previous valuation of Sun Life Financial Inc.
SLHN.SW -	HOLD	0 @ CHF 1131.1	CHF 0	The current share valuation price of SLHN.SW based on adjusted close was CHF 1131.1. The average price that SLHN.SW shares were previous bought at was CHF 946.028. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 97,190 (USD $122,175) compared to the previous valuation of
SMCI - Super Micro Computer Inc	HOLD	0 @ USD 30.01	USD 0	The current share valuation price of SMCI based on adjusted close was USD 30.01. The average price that SMCI shares were previous bought at was USD 37.0968. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 23,388 compared to the previous valuation of Super Micro Computer Inc
SMCI - LEVETNIX2XSOETFP	HOLD	0 @ USD 30.01	USD 0	The current share valuation price of SMCI based on adjusted close was USD 30.01. The average price that SMCI shares were previous bought at was USD 37.0968. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 23,388 compared to the previous valuation of LEVETNIX2XSOETFP
SMIN.L - Smiths Group PLC	HOLD	0 @ GBP 33.1865	GBP 0	The current share valuation price of SMIN.L based on adjusted close was GBP 33.1865. The average price that SMIN.L shares were previous bought at was GBP 26.6665. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 9,042 (USD $12,207) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
SN.L - Smith & Nephew PLC	HOLD	0 @ GBP 16.9168	GBP 0	The current share valuation price of SN.L based on adjusted close was GBP 16.9168. The average price that SN.L shares were previous bought at was GBP 14.7292. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 3,184 (USD $4,299) compared to the previous valuation of Smith & Nephew PLC
SNA - Snap-On Inc	HOLD	0 @ USD 352.58	USD 0	The current share valuation price of SNA based on adjusted close was USD 352.58. The average price that SNA shares were previous bought at was USD 343.113. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 22,351 compared to the previous valuation of Snap-On Inc
SNAP - Snap Inc	HOLD	0 @ USD 8.62	USD 0	The current share valuation price of SNAP based on adjusted close was USD 8.62. The average price that SNAP shares were previous bought at was USD 9.44461. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 14,479 compared to the previous valuation of Snap Inc
SNOW - Snowflake Inc.	HOLD	0 @ USD 233.5	USD 0	The current share valuation price of SNOW based on adjusted close was USD 233.5. The average price that SNOW shares were previous bought at was USD 195.99. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in SNOW has fallen by USD 29,474 compared to the previous valuation of Snowflake Inc.
SNPS - Synopsys Inc	HOLD	0 @ USD 519.7	USD 0	The current share valuation price of SNPS based on adjusted close was USD 519.7. The average price that SNPS shares were previous bought at was USD 518.92. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in SNPS has increased by USD 173,459 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
SOF.BR - Sofina SA	HOLD	0 @ EUR 299.017	EUR 0	The current share valuation price of SOF.BR based on adjusted close was EUR 299.017. The average price that SOF.BR shares were previous bought at was EUR 266.391. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 904 (USD $1,057) compared to the previous valuation of Sofina SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
SOFI - SoFi Technologies Inc.	HOLD	0 @ USD 27	USD 0	The current share valuation price of SOFI based on adjusted close was USD 27. The average price that SOFI shares were previous bought at was USD 27.7689. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in SOFI has increased by USD 1,911 compared to the previous valuation of SoFi Technologies Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
SOLV - Solventum Corp.	HOLD	0 @ USD 84.24	USD 0	The current share valuation price of SOLV based on adjusted close was USD 84.24. The average price that SOLV shares were previous bought at was USD 74.1455. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 13,782 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
SOON.SW -	HOLD	0 @ CHF 263.696	CHF 0	The current share valuation price of SOON.SW based on adjusted close was CHF 263.696. The average price that SOON.SW shares were previous bought at was CHF 311.073. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 2,273 (USD $2,857) compared to the previous valuation of
SPG - Simon Property Group Inc	HOLD	0 @ USD 183.95	USD 0	The current share valuation price of SPG based on adjusted close was USD 183.95. The average price that SPG shares were previous bought at was USD 176.68. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 63,824 compared to the previous valuation of Simon Property Group Inc
SPG - Springer Nature AG & Co KGaA	HOLD	0 @ USD 183.95	USD 0	The current share valuation price of SPG based on adjusted close was USD 183.95. The average price that SPG shares were previous bought at was USD 176.68. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 63,824 compared to the previous valuation of Springer Nature AG & Co KGaA
SPGI - S&P Global Inc	HOLD	0 @ USD 537.5	USD 0	The current share valuation price of SPGI based on adjusted close was USD 537.5. The average price that SPGI shares were previous bought at was USD 508.187. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SPGI has fallen by USD 57,758 compared to the previous valuation of S&P Global Inc
SPOT - Spotify Technology SA	HOLD	0 @ USD 569.62	USD 0	The current share valuation price of SPOT based on adjusted close was USD 569.62. The average price that SPOT shares were previous bought at was USD 604.536. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 23,724 compared to the previous valuation of Spotify Technology SA
SPSN.SW -	HOLD	0 @ CHF 156.887	CHF 0	The current share valuation price of SPSN.SW based on adjusted close was CHF 156.887. The average price that SPSN.SW shares were previous bought at was CHF 128.78. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 20,434 (USD $25,687) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
SPX.L - Spirax-Sarco Engineering PLC	HOLD	0 @ GBP 93.6825	GBP 0	The current share valuation price of SPX.L based on adjusted close was GBP 93.6825. The average price that SPX.L shares were previous bought at was GBP 88.6625. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 2,139 (USD $2,888) compared to the previous valuation of Spirax-Sarco Engineering PLC
SRE - Sirius Real Estate Limited	HOLD	0 @ USD 86.36	USD 0	The current share valuation price of SRE based on adjusted close was USD 86.36. The average price that SRE shares were previous bought at was USD 84.3759. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 77,157 compared to the previous valuation of Sirius Real Estate Limited
SREN.SW -	HOLD	0 @ CHF 160.653	CHF 0	The current share valuation price of SREN.SW based on adjusted close was CHF 160.653. The average price that SREN.SW shares were previous bought at was CHF 158.075. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 42,403 (USD $53,304) compared to the previous valuation of
SRG.MI - Snam SpA	HOLD	0 @ EUR 6.80329	EUR 0	The current share valuation price of SRG.MI based on adjusted close was EUR 6.80329. The average price that SRG.MI shares were previous bought at was EUR 5.46043. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 28,112 (USD $32,858) compared to the previous valuation of Snam SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
SRT3.DE - Sartorius AG	HOLD	0 @ EUR 309.772	EUR 0	The current share valuation price of SRT3.DE based on adjusted close was EUR 309.772. The average price that SRT3.DE shares were previous bought at was EUR 259.525. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 149 (USD $174) compared to the previous valuation of Sartorius AG
SSE.L - SSE PLC	HOLD	0 @ GBP 31.0837	GBP 0	The current share valuation price of SSE.L based on adjusted close was GBP 31.0837. The average price that SSE.L shares were previous bought at was GBP 23.9758. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 31,319 (USD $42,282) compared to the previous valuation of SSE PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
SSNC - SS&C Technologies Holdings Inc	HOLD	0 @ USD 88.43	USD 0	The current share valuation price of SSNC based on adjusted close was USD 88.43. The average price that SSNC shares were previous bought at was USD 81.1518. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SSNC has fallen by USD 5,246 compared to the previous valuation of SS&C Technologies Holdings Inc
STAN.L - Standard Chartered PLC	HOLD	0 @ GBP 24.1283	GBP 0	The current share valuation price of STAN.L based on adjusted close was GBP 24.1283. The average price that STAN.L shares were previous bought at was GBP 16.5281. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 114,582 (USD $154,692) compared to the previous valuation of Standard Chartered PLC
STE - STERIS plc	HOLD	0 @ USD 259.2	USD 0	The current share valuation price of STE based on adjusted close was USD 259.2. The average price that STE shares were previous bought at was USD 233.261. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 6,629 compared to the previous valuation of STERIS plc
STLAM.MI - Stellantis NV	HOLD	0 @ EUR 10.8397	EUR 0	The current share valuation price of STLAM.MI based on adjusted close was EUR 10.8397. The average price that STLAM.MI shares were previous bought at was EUR 11.9137. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 29,482 (USD $34,459) compared to the previous valuation of Stellantis NV
STLD - Steel Dynamics Inc	HOLD	0 @ USD 167.83	USD 0	The current share valuation price of STLD based on adjusted close was USD 167.83. The average price that STLD shares were previous bought at was USD 143.423. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 52,605 compared to the previous valuation of Steel Dynamics Inc
STMN.SW -	HOLD	0 @ CHF 125.058	CHF 0	The current share valuation price of STMN.SW based on adjusted close was CHF 125.058. The average price that STMN.SW shares were previous bought at was CHF 127.026. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 6,018 (USD $7,565) compared to the previous valuation of
STMPA.PA - STMicroelectronics NV	HOLD	0 @ EUR 28.8672	EUR 0	The current share valuation price of STMPA.PA based on adjusted close was EUR 28.8672. The average price that STMPA.PA shares were previous bought at was EUR 25.3918. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 22,476 (USD $26,271) compared to the previous valuation of STMicroelectronics NV
STN.TO - Stantec Inc	HOLD	0 @ CAD 98.534	CAD 0	The current share valuation price of STN.TO based on adjusted close was CAD 98.534. The average price that STN.TO shares were previous bought at was CAD 91.0847. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 9,566 (USD $6,924) compared to the previous valuation of Stantec Inc
STT - State Street Corp	HOLD	0 @ USD 132.45	USD 0	The current share valuation price of STT based on adjusted close was USD 132.45. The average price that STT shares were previous bought at was USD 104.346. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 50,700 compared to the previous valuation of State Street Corp
STT - SPDR MSCI COMM	HOLD	0 @ USD 132.45	USD 0	The current share valuation price of STT based on adjusted close was USD 132.45. The average price that STT shares were previous bought at was USD 104.346. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 50,700 compared to the previous valuation of SPDR MSCI COMM
STX - Shield Therapeutics plc	HOLD	0 @ USD 308.26	USD 0	The current share valuation price of STX based on adjusted close was USD 308.26. The average price that STX shares were previous bought at was USD 157.367. The current market price is 95.9% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 425,272 compared to the previous valuation of Shield Therapeutics plc
STZ - Constellation Brands Inc Class A	HOLD	0 @ USD 140.49	USD 0	The current share valuation price of STZ based on adjusted close was USD 140.49. The average price that STZ shares were previous bought at was USD 186.114. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 37,702 compared to the previous valuation of Constellation Brands Inc Class A
STZ - SPDR MSCI FINANC	HOLD	0 @ USD 140.49	USD 0	The current share valuation price of STZ based on adjusted close was USD 140.49. The average price that STZ shares were previous bought at was USD 186.114. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 37,702 compared to the previous valuation of SPDR MSCI FINANC
SU.PA - Schneider Electric SE	HOLD	0 @ EUR 285.75	EUR 0	The current share valuation price of SU.PA based on adjusted close was EUR 285.75. The average price that SU.PA shares were previous bought at was EUR 261.977. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 199,486 (USD $233,164) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
SUI - Sun Communities Inc	HOLD	0 @ USD 122.76	USD 0	The current share valuation price of SUI based on adjusted close was USD 122.76. The average price that SUI shares were previous bought at was USD 126.042. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 1,031 compared to the previous valuation of Sun Communities Inc
SUI - Sekisui Chemical Co. Ltd	HOLD	0 @ USD 122.76	USD 0	The current share valuation price of SUI based on adjusted close was USD 122.76. The average price that SUI shares were previous bought at was USD 126.042. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 1,031 compared to the previous valuation of Sekisui Chemical Co. Ltd
SUN.AX -	HOLD	0 @ AUD 11.7395	AUD 0	The current share valuation price of SUN.AX based on adjusted close was AUD 11.7395. The average price that SUN.AX shares were previous bought at was AUD 12.3602. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 7,905 (USD $5,326) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
SVT.L - Severn Trent PLC	HOLD	0 @ GBP 38.8883	GBP 0	The current share valuation price of SVT.L based on adjusted close was GBP 38.8883. The average price that SVT.L shares were previous bought at was GBP 34.8811. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 15,606 (USD $21,069) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
SW.PA - Sodexo SA	HOLD	0 @ EUR 51.4339	EUR 0	The current share valuation price of SW.PA based on adjusted close was EUR 51.4339. The average price that SW.PA shares were previous bought at was EUR 69.4034. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 3,659 (USD $4,277) compared to the previous valuation of Sodexo SA
SY1.DE - Symrise AG	HOLD	0 @ EUR 80.4004	EUR 0	The current share valuation price of SY1.DE based on adjusted close was EUR 80.4004. The average price that SY1.DE shares were previous bought at was EUR 99.9593. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 5,184 (USD $6,059) compared to the previous valuation of Symrise AG
SYENS.BR - Syensqo SA	HOLD	0 @ EUR 84.515	EUR 0	The current share valuation price of SYENS.BR based on adjusted close was EUR 84.515. The average price that SYENS.BR shares were previous bought at was EUR 79.4616. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 4,081 (USD $4,770) compared to the previous valuation of Syensqo SA
SYF - Synchrony Financial	HOLD	0 @ USD 87.43	USD 0	The current share valuation price of SYF based on adjusted close was USD 87.43. The average price that SYF shares were previous bought at was USD 68.1686. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 34,503 compared to the previous valuation of Synchrony Financial
SYK - Stryker Corporation	HOLD	0 @ USD 367.75	USD 0	The current share valuation price of SYK based on adjusted close was USD 367.75. The average price that SYK shares were previous bought at was USD 375.016. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 40,098 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
SYY - Sysco Corporation	HOLD	0 @ USD 72.12	USD 0	The current share valuation price of SYY based on adjusted close was USD 72.12. The average price that SYY shares were previous bought at was USD 74.4037. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in SYY has fallen by USD 38,588 compared to the previous valuation of Sysco Corporation
T - AT&T Inc	HOLD	0 @ USD 23.97	USD 0	The current share valuation price of T based on adjusted close was USD 23.97. The average price that T shares were previous bought at was USD 23.9516. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in T has fallen by USD 227,493 compared to the previous valuation of AT&T Inc
T.TO - Telus Corp	HOLD	0 @ CAD 13.1837	CAD 0
TCL.AX -	HOLD	0 @ AUD 9.31086	AUD 0	The current share valuation price of TCL.AX based on adjusted close was AUD 9.31086. The average price that TCL.AX shares were previous bought at was AUD 8.8533. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 25,210 (USD $16,984) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
TD.TO - Toronto Dominion Bank	HOLD	0 @ CAD 94.2335	CAD 0	The current share valuation price of TD.TO based on adjusted close was CAD 94.2335. The average price that TD.TO shares were previous bought at was CAD 67.6994. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in TD.TO has fallen by CAD 87,793 (USD $63,547) compared to the previous valuation of Toronto Dominion Bank
TDG - Transdigm Group Incorporated	HOLD	0 @ USD 1385.25	USD 0	The current share valuation price of TDG based on adjusted close was USD 1385.25. The average price that TDG shares were previous bought at was USD 1332.14. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in TDG has increased by USD 4,042 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
TDY - Teledyne Technologies Incorporated	HOLD	0 @ USD 531.48	USD 0	The current share valuation price of TDY based on adjusted close was USD 531.48. The average price that TDY shares were previous bought at was USD 495.797. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in TDY has fallen by USD 4,639 compared to the previous valuation of Teledyne Technologies Incorporated
TEAM - TEAM plc	HOLD	0 @ USD 160.87	USD 0	The current share valuation price of TEAM based on adjusted close was USD 160.87. The average price that TEAM shares were previous bought at was USD 230.363. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 35,506 compared to the previous valuation of TEAM plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
TECK-B.TO -	HOLD	0 @ CAD 49.8679	CAD 0	The current share valuation price of TECK-B.TO based on adjusted close was CAD 49.8679. The average price that TECK-B.TO shares were previous bought at was CAD 44.4007. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in TECK-B.TO has fallen by CAD 61,652 (USD $44,625) compared to the previous valuation of
TEF.MC - Telefonica SA	HOLD	0 @ EUR 4.07496	EUR 0	The current share valuation price of TEF.MC based on adjusted close was EUR 4.07496. The average price that TEF.MC shares were previous bought at was EUR 4.54629. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 22,655 (USD $26,480) compared to the previous valuation of Telefonica SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
TEL - TE Connectivity Ltd	HOLD	0 @ USD 229.59	USD 0	The current share valuation price of TEL based on adjusted close was USD 229.59. The average price that TEL shares were previous bought at was USD 178.371. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 45,226 compared to the previous valuation of TE Connectivity Ltd
TEL.OL -	HOLD	0 @ NOK 14.3185	NOK 0	The current share valuation price of TEL.OL based on adjusted close was NOK 14.3185. The average price that TEL.OL shares were previous bought at was NOK 13.4841. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 7,887 (USD $785) compared to the previous valuation of
TEN.MI - Tenaris SA	HOLD	0 @ EUR 19.691	EUR 0	The current share valuation price of TEN.MI based on adjusted close was EUR 19.691. The average price that TEN.MI shares were previous bought at was EUR 18.7143. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 26,650 (USD $31,149) compared to the previous valuation of Tenaris SA
TER - Teradyne Inc	HOLD	0 @ USD 222.48	USD 0	The current share valuation price of TER based on adjusted close was USD 222.48. The average price that TER shares were previous bought at was USD 132.736. The current market price is 67.6% higher than average price they were purchased at. The value of the holding in TER has fallen by USD 90,630 compared to the previous valuation of Teradyne Inc
TEVA - Teva Pharma Industries Ltd ADR	HOLD	0 @ USD 32.4	USD 0	The current share valuation price of TEVA based on adjusted close was USD 32.4. The average price that TEVA shares were previous bought at was USD 19.9876. The current market price is 62.1% higher than average price they were purchased at. The value of the holding in TEVA has increased by USD 28,140 compared to the previous valuation of Teva Pharma Industries Ltd ADR however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
TFC - Truist Financial Corp	HOLD	0 @ USD 50.58	USD 0	The current share valuation price of TFC based on adjusted close was USD 50.58. The average price that TFC shares were previous bought at was USD 45.3915. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 69,111 compared to the previous valuation of Truist Financial Corp
TFII.TO - TFI International Inc	HOLD	0 @ CAD 107.772	CAD 0	The current share valuation price of TFII.TO based on adjusted close was CAD 107.772. The average price that TFII.TO shares were previous bought at was CAD 113.641. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in TFII.TO has fallen by CAD 4,920 (USD $3,561) compared to the previous valuation of TFI International Inc
TGT - Target Corporation	HOLD	0 @ USD 103.67	USD 0	The current share valuation price of TGT based on adjusted close was USD 103.67. The average price that TGT shares were previous bought at was USD 118.499. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 25,303 compared to the previous valuation of Target Corporation
TGT - 11880 Solutions AG	HOLD	0 @ USD 103.67	USD 0	The current share valuation price of TGT based on adjusted close was USD 103.67. The average price that TGT shares were previous bought at was USD 118.499. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 25,303 compared to the previous valuation of 11880 Solutions AG
TIH.TO - Toromont Industries Ltd.	HOLD	0 @ CAD 120.681	CAD 0	The current share valuation price of TIH.TO based on adjusted close was CAD 120.681. The average price that TIH.TO shares were previous bought at was CAD 96.256. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in TIH.TO has fallen by CAD 4,086 (USD $2,958) compared to the previous valuation of Toromont Industries Ltd.
TIT.MI - Telecom Italia SpA/Milano	HOLD	0 @ EUR 0.637779	EUR 0	The current share valuation price of TIT.MI based on adjusted close was EUR 0.637779. The average price that TIT.MI shares were previous bought at was EUR 0.399319. The current market price is 59.7% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 32,120 (USD $37,543) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
TJX - The TJX Companies Inc	HOLD	0 @ USD 154.04	USD 0	The current share valuation price of TJX based on adjusted close was USD 154.04. The average price that TJX shares were previous bought at was USD 131.672. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 11,695 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
TLC.AX -	HOLD	0 @ AUD 3.37721	AUD 0	The current share valuation price of TLC.AX based on adjusted close was AUD 3.37721. The average price that TLC.AX shares were previous bought at was AUD 3.34855. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in TLC.AX has increased by AUD 1,382 (USD $931) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
TLS.AX -	HOLD	0 @ AUD 3.23593	AUD 0	The current share valuation price of TLS.AX based on adjusted close was AUD 3.23593. The average price that TLS.AX shares were previous bought at was AUD 2.82698. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 2,400 (USD $1,617) compared to the previous valuation of
TLX.DE - Talanx AG	HOLD	0 @ EUR 132.325	EUR 0	The current share valuation price of TLX.DE based on adjusted close was EUR 132.325. The average price that TLX.DE shares were previous bought at was EUR 107.117. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 10,206 (USD $11,929) compared to the previous valuation of Talanx AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
TMO - Time Out Group plc	HOLD	0 @ USD 617.15	USD 0	The current share valuation price of TMO based on adjusted close was USD 617.15. The average price that TMO shares were previous bought at was USD 534.747. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in TMO has fallen by USD 115,396 compared to the previous valuation of Time Out Group plc
TMUS - T-Mobile US Inc	HOLD	0 @ USD 197.29	USD 0	The current share valuation price of TMUS based on adjusted close was USD 197.29. The average price that TMUS shares were previous bought at was USD 234.991. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 57,463 compared to the previous valuation of T-Mobile US Inc
TOST - Toast Inc	HOLD	0 @ USD 36.66	USD 0	The current share valuation price of TOST based on adjusted close was USD 36.66. The average price that TOST shares were previous bought at was USD 37.4983. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in TOST has increased by USD 22,274 compared to the previous valuation of Toast Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
TPR - Tapestry Inc	HOLD	0 @ USD 130.97	USD 0	The current share valuation price of TPR based on adjusted close was USD 130.97. The average price that TPR shares were previous bought at was USD 119.292. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in TPR has fallen by USD 39,652 compared to the previous valuation of Tapestry Inc
TRGP - Targa Resources Inc	HOLD	0 @ USD 174.55	USD 0	The current share valuation price of TRGP based on adjusted close was USD 174.55. The average price that TRGP shares were previous bought at was USD 180.363. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in TRGP has fallen by USD 59,122 compared to the previous valuation of Targa Resources Inc
TRI.TO - Thomson Reuters Corp	HOLD	0 @ CAD 128.304	CAD 0	The current share valuation price of TRI.TO based on adjusted close was CAD 128.304. The average price that TRI.TO shares were previous bought at was CAD 161.505. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 33,862 (USD $24,510) compared to the previous valuation of Thomson Reuters Corp
TRMB - Trimble Inc	HOLD	0 @ USD 80.18	USD 0	The current share valuation price of TRMB based on adjusted close was USD 80.18. The average price that TRMB shares were previous bought at was USD 73.1425. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 27,198 compared to the previous valuation of Trimble Inc
TRN.MI - Terna - Rete Elettrica Nazionale	HOLD	0 @ EUR 10.9647	EUR 0	The current share valuation price of TRN.MI based on adjusted close was EUR 10.9647. The average price that TRN.MI shares were previous bought at was EUR 9.30797. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 17,318 (USD $20,242) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
TROW - T. Rowe Price Group Inc	HOLD	0 @ USD 106	USD 0	The current share valuation price of TROW based on adjusted close was USD 106. The average price that TROW shares were previous bought at was USD 110.002. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 52,546 compared to the previous valuation of T. Rowe Price Group Inc
TRP.TO - TC Energy Corp	HOLD	0 @ CAD 53.314	CAD 0	The current share valuation price of TRP.TO based on adjusted close was CAD 53.314. The average price that TRP.TO shares were previous bought at was CAD 49.6933. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in TRP.TO has fallen by CAD 81,382 (USD $58,906) compared to the previous valuation of TC Energy Corp
TRU - Trufin PLC	HOLD	0 @ USD 83.5	USD 0	The current share valuation price of TRU based on adjusted close was USD 83.5. The average price that TRU shares were previous bought at was USD 90.8884. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in TRU has increased by USD 12,132 compared to the previous valuation of Trufin PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
TRV - The Travelers Companies Inc	HOLD	0 @ USD 283.19	USD 0	The current share valuation price of TRV based on adjusted close was USD 283.19. The average price that TRV shares were previous bought at was USD 264.032. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 39,066 compared to the previous valuation of The Travelers Companies Inc
TRV - AMUNDI STX600 TRAV	HOLD	0 @ USD 283.19	USD 0	The current share valuation price of TRV based on adjusted close was USD 283.19. The average price that TRV shares were previous bought at was USD 264.032. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 39,066 compared to the previous valuation of AMUNDI STX600 TRAV
TRYG.CO -	HOLD	0 @ DKK 24.9838	DKK 0	The current share valuation price of TRYG.CO based on adjusted close was DKK 24.9838. The average price that TRYG.CO shares were previous bought at was DKK 23.5857. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 20,657 (USD $3,232) compared to the previous valuation of
TSCO - Tesco PLC	HOLD	0 @ USD 49.89	USD 0	The current share valuation price of TSCO based on adjusted close was USD 49.89. The average price that TSCO shares were previous bought at was USD 5.46175. The current market price is 813.4% higher than average price they were purchased at. The value of the holding in TSCO has fallen by USD 18,112 compared to the previous valuation of Tesco PLC
TSCO.L - Tesco PLC	HOLD	0 @ GBP 6.10082	GBP 0	The current share valuation price of TSCO.L based on adjusted close was GBP 6.10082. The average price that TSCO.L shares were previous bought at was GBP 5.41818. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 25,727 (USD $34,733) compared to the previous valuation of Tesco PLC
TSLA - 1X TSLA	HOLD	0 @ USD 431.41	USD 0	The current share valuation price of TSLA based on adjusted close was USD 431.41. The average price that TSLA shares were previous bought at was USD 357.238. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 376,630 compared to the previous valuation of 1X TSLA
TSN - Tyson Foods Inc	HOLD	0 @ USD 56.2	USD 0	The current share valuation price of TSN based on adjusted close was USD 56.2. The average price that TSN shares were previous bought at was USD 58.0254. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 5,598 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
TT - Trane Technologies plc	HOLD	0 @ USD 376.43	USD 0	The current share valuation price of TT based on adjusted close was USD 376.43. The average price that TT shares were previous bought at was USD 395.181. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in TT has fallen by USD 88,903 compared to the previous valuation of Trane Technologies plc
TTD - Trade Desk Inc	HOLD	0 @ USD 38.65	USD 0	The current share valuation price of TTD based on adjusted close was USD 38.65. The average price that TTD shares were previous bought at was USD 80.1476. The current market price is -51.8% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 42,302 compared to the previous valuation of Trade Desk Inc
TTE.PA - TotalEnergies SE	HOLD	0 @ EUR 62.5505	EUR 0	The current share valuation price of TTE.PA based on adjusted close was EUR 62.5505. The average price that TTE.PA shares were previous bought at was EUR 61.9628. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 318,377 (USD $372,127) compared to the previous valuation of TotalEnergies SE
TTWO - Take-Two Interactive Software Inc	HOLD	0 @ USD 256.67	USD 0	The current share valuation price of TTWO based on adjusted close was USD 256.67. The average price that TTWO shares were previous bought at was USD 215.971. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 35,190 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
TW - Taylor Wimpey PLC	HOLD	0 @ USD 106.15	USD 0	The current share valuation price of TW based on adjusted close was USD 106.15. The average price that TW shares were previous bought at was USD 123.014. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 51,764 compared to the previous valuation of Taylor Wimpey PLC
TWLO - Twilio Inc	HOLD	0 @ USD 142.9	USD 0	The current share valuation price of TWLO based on adjusted close was USD 142.9. The average price that TWLO shares were previous bought at was USD 113.34. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 46,475 compared to the previous valuation of Twilio Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
TXN - Texas Instruments Incorporated	HOLD	0 @ USD 185.71	USD 0	The current share valuation price of TXN based on adjusted close was USD 185.71. The average price that TXN shares were previous bought at was USD 186.46. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 494,720 compared to the previous valuation of Texas Instruments Incorporated
TYL - Tyler Technologies Inc	HOLD	0 @ USD 448.23	USD 0	The current share valuation price of TYL based on adjusted close was USD 448.23. The average price that TYL shares were previous bought at was USD 557.266. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 18,622 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
U11.SI -	HOLD	0 @ SGD 28.0967	SGD 0	The current share valuation price of U11.SI based on adjusted close was SGD 28.0967. The average price that U11.SI shares were previous bought at was SGD 26.7835. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 4,095 (USD $3,198) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
U96.SI -	HOLD	0 @ SGD 4.75039	SGD 0	The current share valuation price of U96.SI based on adjusted close was SGD 4.75039. The average price that U96.SI shares were previous bought at was SGD 4.41441. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in U96.SI has increased by SGD 943 (USD $736) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
UAL - United Airlines Holdings Inc	HOLD	0 @ USD 116.6	USD 0	The current share valuation price of UAL based on adjusted close was USD 116.6. The average price that UAL shares were previous bought at was USD 94.413. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 6,554 compared to the previous valuation of United Airlines Holdings Inc
UBER - Uber Technologies Inc	HOLD	0 @ USD 86.19	USD 0	The current share valuation price of UBER based on adjusted close was USD 86.19. The average price that UBER shares were previous bought at was USD 81.6331. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 110,823 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
UBSG.SW -	HOLD	0 @ CHF 46.8905	CHF 0	The current share valuation price of UBSG.SW based on adjusted close was CHF 46.8905. The average price that UBSG.SW shares were previous bought at was CHF 35.5738. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 104,615 (USD $131,508) compared to the previous valuation of
UCB.BR - UCB SA	HOLD	0 @ EUR 299.368	EUR 0	The current share valuation price of UCB.BR based on adjusted close was EUR 299.368. The average price that UCB.BR shares were previous bought at was EUR 217.191. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 50,564 (USD $59,100) compared to the previous valuation of UCB SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
UCG.MI - UniCredit SpA	HOLD	0 @ EUR 82.2356	EUR 0	The current share valuation price of UCG.MI based on adjusted close was EUR 82.2356. The average price that UCG.MI shares were previous bought at was EUR 58.6252. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 102,389 (USD $119,675) compared to the previous valuation of UniCredit SpA
UDR - UDR Inc	HOLD	0 @ USD 36.82	USD 0	The current share valuation price of UDR based on adjusted close was USD 36.82. The average price that UDR shares were previous bought at was USD 40.6108. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in UDR has fallen by USD 7,353 compared to the previous valuation of UDR Inc
UHR.SW -	HOLD	0 @ CHF 219.078	CHF 0	The current share valuation price of UHR.SW based on adjusted close was CHF 219.078. The average price that UHR.SW shares were previous bought at was CHF 195.067. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 9,706 (USD $12,201) compared to the previous valuation of
ULTA - Ulta Beauty Inc	HOLD	0 @ USD 655.36	USD 0	The current share valuation price of ULTA based on adjusted close was USD 655.36. The average price that ULTA shares were previous bought at was USD 445.875. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 22,837 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
UMG.AS - Universal Music Group NV	HOLD	0 @ EUR 25.2493	EUR 0	The current share valuation price of UMG.AS based on adjusted close was EUR 25.2493. The average price that UMG.AS shares were previous bought at was EUR 28.992. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 66,684 (USD $77,942) compared to the previous valuation of Universal Music Group NV
UNH - UnitedHealth Group Incorporated	HOLD	0 @ USD 341.7	USD 0	The current share valuation price of UNH based on adjusted close was USD 341.7. The average price that UNH shares were previous bought at was USD 470.766. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 568,994 compared to the previous valuation of UnitedHealth Group Incorporated
UNP - Union Pacific Corporation	HOLD	0 @ USD 224.48	USD 0	The current share valuation price of UNP based on adjusted close was USD 224.48. The average price that UNP shares were previous bought at was USD 234.186. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 473,205 compared to the previous valuation of Union Pacific Corporation
UPS - United Parcel Service Inc	HOLD	0 @ USD 105.41	USD 0	The current share valuation price of UPS based on adjusted close was USD 105.41. The average price that UPS shares were previous bought at was USD 112.07. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 11,817 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
URI - United Rentals Inc	HOLD	0 @ USD 880.88	USD 0	The current share valuation price of URI based on adjusted close was USD 880.88. The average price that URI shares were previous bought at was USD 800.848. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 61,418 compared to the previous valuation of United Rentals Inc
URW.PA - Unibail-Rodamco-Westfield	HOLD	0 @ EUR 110.723	EUR 0	The current share valuation price of URW.PA based on adjusted close was EUR 110.723. The average price that URW.PA shares were previous bought at was EUR 90.8354. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 23,526 (USD $27,498) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
USB - U.S. Bancorp	HOLD	0 @ USD 54.87	USD 0	The current share valuation price of USB based on adjusted close was USD 54.87. The average price that USB shares were previous bought at was USD 48.3057. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 167,110 compared to the previous valuation of U.S. Bancorp
UTHR - United Therapeutics Corporation	HOLD	0 @ USD 503.69	USD 0	The current share valuation price of UTHR based on adjusted close was USD 503.69. The average price that UTHR shares were previous bought at was USD 392.931. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 3,626 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
UU.L - United Utilities Group PLC	HOLD	0 @ GBP 16.6067	GBP 0	The current share valuation price of UU.L based on adjusted close was GBP 16.6067. The average price that UU.L shares were previous bought at was GBP 14.5784. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 9,891 (USD $13,353) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
V - Visa Inc. Class A	HOLD	0 @ USD 355.88	USD 0	The current share valuation price of V based on adjusted close was USD 355.88. The average price that V shares were previous bought at was USD 331.29. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in V has fallen by USD 243,808 compared to the previous valuation of Visa Inc. Class A
VACN.SW -	HOLD	0 @ CHF 558.017	CHF 0	The current share valuation price of VACN.SW based on adjusted close was CHF 558.017. The average price that VACN.SW shares were previous bought at was CHF 421.182. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 9,300 (USD $11,691) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
VCX.AX -	HOLD	0 @ AUD 1.75588	AUD 0	The current share valuation price of VCX.AX based on adjusted close was AUD 1.75588. The average price that VCX.AX shares were previous bought at was AUD 1.51317. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 12,531 (USD $8,442) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
VEEV - Veeva Systems Inc Class A	HOLD	0 @ USD 239.35	USD 0	The current share valuation price of VEEV based on adjusted close was USD 239.35. The average price that VEEV shares were previous bought at was USD 236.698. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in VEEV has increased by USD 20,353 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
VER.VI - Verbund AG	HOLD	0 @ EUR 75.0465	EUR 0	The current share valuation price of VER.VI based on adjusted close was EUR 75.0465. The average price that VER.VI shares were previous bought at was EUR 75.8349. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 10,357 (USD $12,106) compared to the previous valuation of Verbund AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
VICI - VICI Properties Inc	HOLD	0 @ USD 27.56	USD 0	The current share valuation price of VICI based on adjusted close was USD 27.56. The average price that VICI shares were previous bought at was USD 30.6241. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 25,275 compared to the previous valuation of VICI Properties Inc
VIE.PA - Veolia Environnement SA	HOLD	0 @ EUR 35.5478	EUR 0	The current share valuation price of VIE.PA based on adjusted close was EUR 35.5478. The average price that VIE.PA shares were previous bought at was EUR 32.3325. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 30,852 (USD $36,061) compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
VLTO - Veralto Corporation	HOLD	0 @ USD 100.31	USD 0	The current share valuation price of VLTO based on adjusted close was USD 100.31. The average price that VLTO shares were previous bought at was USD 101.117. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 7,404 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
VMC - Vulcan Materials Company	HOLD	0 @ USD 292.12	USD 0	The current share valuation price of VMC based on adjusted close was USD 292.12. The average price that VMC shares were previous bought at was USD 274.959. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 94,963 compared to the previous valuation of Vulcan Materials Company
VNA.DE - Vonovia SE	HOLD	0 @ EUR 29.5511	EUR 0	The current share valuation price of VNA.DE based on adjusted close was EUR 29.5511. The average price that VNA.DE shares were previous bought at was EUR 30.8166. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 46,841 (USD $54,749) compared to the previous valuation of Vonovia SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
VOD.L - Vodafone Group PLC	HOLD	0 @ GBP 1.39243	GBP 0	The current share valuation price of VOD.L based on adjusted close was GBP 1.39243. The average price that VOD.L shares were previous bought at was GBP 1.03045. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 64,307 (USD $86,818) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
VOW3.DE - Volkswagen AG	HOLD	0 @ EUR 119.467	EUR 0	The current share valuation price of VOW3.DE based on adjusted close was EUR 119.467. The average price that VOW3.DE shares were previous bought at was EUR 104.232. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 19,369 (USD $22,639) compared to the previous valuation of Volkswagen AG
VRSK - Verisk Analytics Inc	HOLD	0 @ USD 219.61	USD 0	The current share valuation price of VRSK based on adjusted close was USD 219.61. The average price that VRSK shares were previous bought at was USD 264.456. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 18,881 compared to the previous valuation of Verisk Analytics Inc
VRSN - VeriSign Inc	HOLD	0 @ USD 243.78	USD 0	The current share valuation price of VRSN based on adjusted close was USD 243.78. The average price that VRSN shares were previous bought at was USD 225.476. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in VRSN has fallen by USD 19,302 compared to the previous valuation of VeriSign Inc
VRT - Vertiv Holdings Co	HOLD	0 @ USD 171.54	USD 0	The current share valuation price of VRT based on adjusted close was USD 171.54. The average price that VRT shares were previous bought at was USD 135.862. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 102,419 compared to the previous valuation of Vertiv Holdings Co
VRTX - Vertex Pharmaceuticals Inc	HOLD	0 @ USD 484.15	USD 0	The current share valuation price of VRTX based on adjusted close was USD 484.15. The average price that VRTX shares were previous bought at was USD 459.645. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 344,874 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
VTR - Ventas Inc	HOLD	0 @ USD 75.69	USD 0	The current share valuation price of VTR based on adjusted close was USD 75.69. The average price that VTR shares were previous bought at was USD 71.9781. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 18,521 compared to the previous valuation of Ventas Inc
VWS.CO -	HOLD	0 @ DKK 29.0982	DKK 0	The current share valuation price of VWS.CO based on adjusted close was DKK 29.0982. The average price that VWS.CO shares were previous bought at was DKK 18.5692. The current market price is 56.7% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 18,886 (USD $2,955) compared to the previous valuation of
VZ - Verizon Communications Inc	HOLD	0 @ USD 40.13	USD 0	The current share valuation price of VZ based on adjusted close was USD 40.13. The average price that VZ shares were previous bought at was USD 41.4069. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 61,551 compared to the previous valuation of Verizon Communications Inc
WAB - Westinghouse Air Brake Technologies Corp	HOLD	0 @ USD 216.62	USD 0	The current share valuation price of WAB based on adjusted close was USD 216.62. The average price that WAB shares were previous bought at was USD 199.91. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 63,724 compared to the previous valuation of Westinghouse Air Brake Technologies Corp
WAT - Waters Corporation	HOLD	0 @ USD 399.41	USD 0	The current share valuation price of WAT based on adjusted close was USD 399.41. The average price that WAT shares were previous bought at was USD 370.56. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 6,296 compared to the previous valuation of Waters Corporation
WAT - MULETFWATIMETFP	HOLD	0 @ USD 399.41	USD 0	The current share valuation price of WAT based on adjusted close was USD 399.41. The average price that WAT shares were previous bought at was USD 370.56. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 6,296 compared to the previous valuation of MULETFWATIMETFP
WBC.AX -	HOLD	0 @ AUD 25.2416	AUD 0	The current share valuation price of WBC.AX based on adjusted close was AUD 25.2416. The average price that WBC.AX shares were previous bought at was AUD 22.5017. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in WBC.AX has fallen by AUD 137,810 (USD $92,843) compared to the previous valuation of
WBD - Warner Bros Discovery Inc	HOLD	0 @ USD 28.59	USD 0	The current share valuation price of WBD based on adjusted close was USD 28.59. The average price that WBD shares were previous bought at was USD 14.5408. The current market price is 96.6% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 23,641 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
WCN - Waste Connections Inc	HOLD	0 @ USD 168.53	USD 0	The current share valuation price of WCN based on adjusted close was USD 168.53. The average price that WCN shares were previous bought at was USD 182.542. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in WCN has fallen by USD 122,065 compared to the previous valuation of Waste Connections Inc
WDAY - Workday Inc	HOLD	0 @ USD 211.14	USD 0	The current share valuation price of WDAY based on adjusted close was USD 211.14. The average price that WDAY shares were previous bought at was USD 244.083. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 15,100 compared to the previous valuation of Workday Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
WDC - Western Digital Corporation	HOLD	0 @ USD 199.88	USD 0	The current share valuation price of WDC based on adjusted close was USD 199.88. The average price that WDC shares were previous bought at was USD 100.631. The current market price is 98.6% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 561,346 compared to the previous valuation of Western Digital Corporation
WDS.AX -	HOLD	0 @ AUD 15.3791	AUD 0	The current share valuation price of WDS.AX based on adjusted close was AUD 15.3791. The average price that WDS.AX shares were previous bought at was AUD 15.4644. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in WDS.AX has fallen by AUD 72,410 (USD $48,783) compared to the previous valuation of
WELL - HANACTWELLETFP	HOLD	0 @ USD 185.65	USD 0	The current share valuation price of WELL based on adjusted close was USD 185.65. The average price that WELL shares were previous bought at was USD 161.766. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in WELL has fallen by USD 583 compared to the previous valuation of HANACTWELLETFP
WES.AX -	HOLD	0 @ AUD 53.8065	AUD 0	The current share valuation price of WES.AX based on adjusted close was AUD 53.8065. The average price that WES.AX shares were previous bought at was AUD 50.1136. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in WES.AX has increased by AUD 11,785 (USD $7,940) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
WFC - Wells Fargo & Company	HOLD	0 @ USD 94.29	USD 0	The current share valuation price of WFC based on adjusted close was USD 94.29. The average price that WFC shares were previous bought at was USD 78.3286. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 575,541 compared to the previous valuation of Wells Fargo & Company
WISE.L - Wise plc	HOLD	0 @ GBP 11.3834	GBP 0	The current share valuation price of WISE.L based on adjusted close was GBP 11.3834. The average price that WISE.L shares were previous bought at was GBP 12.1106. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 17,299 (USD $23,355) compared to the previous valuation of Wise plc
WIX - Wickes Group PLC	HOLD	0 @ USD 100.08	USD 0	The current share valuation price of WIX based on adjusted close was USD 100.08. The average price that WIX shares were previous bought at was USD 180.53. The current market price is -44.6% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 6,982 compared to the previous valuation of Wickes Group PLC
WKL.AS - Wolters Kluwer NV	HOLD	0 @ EUR 105.72	EUR 0	The current share valuation price of WKL.AS based on adjusted close was EUR 105.72. The average price that WKL.AS shares were previous bought at was EUR 149.971. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 8,170 (USD $9,549) compared to the previous valuation of Wolters Kluwer NV
WM - Waste Management Inc	HOLD	0 @ USD 215.97	USD 0	The current share valuation price of WM based on adjusted close was USD 215.97. The average price that WM shares were previous bought at was USD 221.114. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 109,982 compared to the previous valuation of Waste Management Inc
WMB - The Williams Companies Inc	HOLD	0 @ USD 60.39	USD 0	The current share valuation price of WMB based on adjusted close was USD 60.39. The average price that WMB shares were previous bought at was USD 57.6033. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 94,695 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
WN.TO - George Weston Limited	HOLD	0 @ CAD 68.1629	CAD 0	The current share valuation price of WN.TO based on adjusted close was CAD 68.1629. The average price that WN.TO shares were previous bought at was CAD 74.2591. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in WN.TO has fallen by CAD 490 (USD $355) compared to the previous valuation of George Weston Limited
WOW.AX -	HOLD	0 @ AUD 19.7318	AUD 0	The current share valuation price of WOW.AX based on adjusted close was AUD 19.7318. The average price that WOW.AX shares were previous bought at was AUD 19.5157. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in WOW.AX has increased by AUD 35,196 (USD $23,712) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
WPC - W P Carey Inc	HOLD	0 @ USD 66.31	USD 0	The current share valuation price of WPC based on adjusted close was USD 66.31. The average price that WPC shares were previous bought at was USD 60.7942. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 32,967 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
WPM.TO - Wheaton Precious Metals Corp	HOLD	0 @ CAD 123.359	CAD 0	The current share valuation price of WPM.TO based on adjusted close was CAD 123.359. The average price that WPM.TO shares were previous bought at was CAD 84.5118. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 78,690 (USD $56,958) compared to the previous valuation of Wheaton Precious Metals Corp
WRB - W. R. Berkley Corp	HOLD	0 @ USD 68.49	USD 0	The current share valuation price of WRB based on adjusted close was USD 68.49. The average price that WRB shares were previous bought at was USD 66.1097. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 36,574 compared to the previous valuation of W. R. Berkley Corp
WSM - Williams-Sonoma Inc	HOLD	0 @ USD 191.84	USD 0	The current share valuation price of WSM based on adjusted close was USD 191.84. The average price that WSM shares were previous bought at was USD 173.3. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 53,076 compared to the previous valuation of Williams-Sonoma Inc
WSO - Watsco Inc	HOLD	0 @ USD 349.3	USD 0	The current share valuation price of WSO based on adjusted close was USD 349.3. The average price that WSO shares were previous bought at was USD 448.72. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 21,500 compared to the previous valuation of Watsco Inc
WSP.TO - WSP Global Inc	HOLD	0 @ CAD 186.063	CAD 0	The current share valuation price of WSP.TO based on adjusted close was CAD 186.063. The average price that WSP.TO shares were previous bought at was CAD 181.271. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 29,628 (USD $21,445) compared to the previous valuation of WSP Global Inc
WST - West Pharmaceutical Services Inc	HOLD	0 @ USD 278.44	USD 0	The current share valuation price of WST based on adjusted close was USD 278.44. The average price that WST shares were previous bought at was USD 273.279. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 14,794 compared to the previous valuation of West Pharmaceutical Services Inc
WTB.L - Whitbread PLC	HOLD	0 @ GBP 34.5479	GBP 0	The current share valuation price of WTB.L based on adjusted close was GBP 34.5479. The average price that WTB.L shares were previous bought at was GBP 36.6013. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 2,601 (USD $3,511) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
WTC.AX -	HOLD	0 @ AUD 44.9397	AUD 0	The current share valuation price of WTC.AX based on adjusted close was AUD 44.9397. The average price that WTC.AX shares were previous bought at was AUD 72.8719. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in WTC.AX has increased by AUD 16,036 (USD $10,803) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
WTRG - Essential Utilities Inc	HOLD	0 @ USD 38.02	USD 0	The current share valuation price of WTRG based on adjusted close was USD 38.02. The average price that WTRG shares were previous bought at was USD 39.3724. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in WTRG has fallen by USD 14,818 compared to the previous valuation of Essential Utilities Inc
WTW - Willis Towers Watson PLC	HOLD	0 @ USD 331.38	USD 0	The current share valuation price of WTW based on adjusted close was USD 331.38. The average price that WTW shares were previous bought at was USD 317.752. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 42,698 compared to the previous valuation of Willis Towers Watson PLC
WY - Weyerhaeuser Company	HOLD	0 @ USD 23.18	USD 0	The current share valuation price of WY based on adjusted close was USD 23.18. The average price that WY shares were previous bought at was USD 27.4615. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 51,048 compared to the previous valuation of Weyerhaeuser Company
X.TO - TMX Group Limited	HOLD	0 @ CAD 36.648	CAD 0	The current share valuation price of X.TO based on adjusted close was CAD 36.648. The average price that X.TO shares were previous bought at was CAD 35.1864. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 25,566 (USD $18,505) compared to the previous valuation of TMX Group Limited
XOM - Exxon Mobil Corp	HOLD	0 @ USD 118.49	USD 0	The current share valuation price of XOM based on adjusted close was USD 118.49. The average price that XOM shares were previous bought at was USD 118.224. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 934,973 compared to the previous valuation of Exxon Mobil Corp
XRO.AX -	HOLD	0 @ AUD 73.0607	AUD 0	The current share valuation price of XRO.AX based on adjusted close was AUD 73.0607. The average price that XRO.AX shares were previous bought at was AUD 99.8022. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 13,364 (USD $9,003) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
XYL - Xylem Inc	HOLD	0 @ USD 139.43	USD 0	The current share valuation price of XYL based on adjusted close was USD 139.43. The average price that XYL shares were previous bought at was USD 131.352. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 37,673 compared to the previous valuation of Xylem Inc
XYZ -	HOLD	0 @ USD 71.47	USD 0	The current share valuation price of XYZ based on adjusted close was USD 71.47. The average price that XYZ shares were previous bought at was USD 69.5534. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in XYZ has increased by USD 72,921 compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
YUM - Yum! Brands Inc	HOLD	0 @ USD 150.49	USD 0	The current share valuation price of YUM based on adjusted close was USD 150.49. The average price that YUM shares were previous bought at was USD 143.177. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 22,347 compared to the previous valuation of Yum! Brands Inc
Z - Zillow Group Inc Class C	HOLD	0 @ USD 68.17	USD 0	The current share valuation price of Z based on adjusted close was USD 68.17. The average price that Z shares were previous bought at was USD 71.9624. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in Z has increased by USD 19,436 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
Z74.SI -	HOLD	0 @ SGD 3.42434	SGD 0	The current share valuation price of Z74.SI based on adjusted close was SGD 3.42434. The average price that Z74.SI shares were previous bought at was SGD 2.87833. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 77,287 (USD $60,355) compared to the previous valuation of
ZAL.DE - Zalando SE	HOLD	0 @ EUR 29.89	EUR 0	The current share valuation price of ZAL.DE based on adjusted close was EUR 29.89. The average price that ZAL.DE shares were previous bought at was EUR 31.8511. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 21,007 (USD $24,554) compared to the previous valuation of Zalando SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
ZBH - Zimmer Biomet Holdings Inc	HOLD	0 @ USD 92.67	USD 0	The current share valuation price of ZBH based on adjusted close was USD 92.67. The average price that ZBH shares were previous bought at was USD 101.493. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 37,914 compared to the previous valuation of Zimmer Biomet Holdings Inc
ZBRA - Zebra Technologies Corporation	HOLD	0 @ USD 246.96	USD 0	The current share valuation price of ZBRA based on adjusted close was USD 246.96. The average price that ZBRA shares were previous bought at was USD 318.539. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 41,248 compared to the previous valuation of Zebra Technologies Corporation
ZM - Zoom Video Communications Inc	HOLD	0 @ USD 86.63	USD 0	The current share valuation price of ZM based on adjusted close was USD 86.63. The average price that ZM shares were previous bought at was USD 81.583. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ZM has increased by USD 19,257 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
ZS - Zscaler Inc	HOLD	0 @ USD 231.16	USD 0	The current share valuation price of ZS based on adjusted close was USD 231.16. The average price that ZS shares were previous bought at was USD 230.038. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ZS has increased by USD 75,615 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss.
ZTS - Zoetis Inc	HOLD	0 @ USD 125.67	USD 0	The current share valuation price of ZTS based on adjusted close was USD 125.67. The average price that ZTS shares were previous bought at was USD 156.882. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 141,525 compared to the previous valuation of Zoetis Inc
ZURN.SW -	HOLD	0 @ CHF 734.986	CHF 0	The current share valuation price of ZURN.SW based on adjusted close was CHF 734.986. The average price that ZURN.SW shares were previous bought at was CHF 664.537. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 342,262 (USD $430,248) compared to the previous valuation of

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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