| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.85393 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.85393. The average price that 1.HK shares were previous bought at was HKD 5.58882. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 36,394 (USD $4,682) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.93103 | HKD 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.4762 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.4762. The average price that 11.HK shares were previous bought at was HKD 13.6215. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 4,043 (USD $520) compared to the previous valuation of HANG SENG BANK LTD |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.0669 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.0669. The average price that 1113.HK shares were previous bought at was HKD 4.26888. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 1113.HK has fallen by HKD 28,620 (USD $3,682) compared to the previous valuation of CK ASSET HOLDINGS LTD |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.83357 | HKD 0 | |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.0914 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.0914. The average price that 1299.HK shares were previous bought at was HKD 7.81861. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 1299.HK has fallen by HKD 305,019 (USD $39,236) compared to the previous valuation of AIA GROUP LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.6563 | HKD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.86 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.86. The average price that 16.HK shares were previous bought at was HKD 9.63897. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 31,325 (USD $4,030) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 19.8358 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 19.8358. The average price that 1605.T shares were previous bought at was JPY 13.9034. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 38,051 (USD $245) compared to the previous valuation of Inpex Corporation |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 79.6329 | JPY 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 18.2289 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 18.2289. The average price that 1802.T shares were previous bought at was JPY 14.1834. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 9,367 (USD $60) compared to the previous valuation of Obayashi Corporation |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 35.2536 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 35.2536. The average price that 1812.T shares were previous bought at was JPY 21.7592. The current market price is 62.0% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 27,490 (USD $177) compared to the previous valuation of Kajima Corporation |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 18.8665 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 18.8665. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 5,293 (USD $34) compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.74888 | HKD 0 | |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.5727 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 33.5727. The average price that 1925.T shares were previous bought at was JPY 32.3901. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 1925.T has fallen by JPY 29,842 (USD $192) compared to the previous valuation of Daiwa House Industry Co., Ltd. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.64908 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.64908. The average price that 1928.HK shares were previous bought at was HKD 2.32191. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 8,966 (USD $1,153) compared to the previous valuation of SANDS CHINA LTD |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.1818 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.1818. The average price that 1928.T shares were previous bought at was JPY 22.8875. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 17,045 (USD $110) compared to the previous valuation of Sekisui House, Ltd. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.10386 | HKD 0 | |
| 1CO.FRA - | HOLD | 0 @ EUR 71.4609 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 71.4609. The average price that 1CO.FRA shares were previous bought at was EUR 66.1543. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 1,726 (USD $2,001) compared to the previous valuation of however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 16.7477 | JPY 0 | |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 20.5764 | JPY 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.95385 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.95385. The average price that 2388.HK shares were previous bought at was HKD 4.02032. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 40,653 (USD $5,229) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 16.3999 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 16.3999. The average price that 2413.T shares were previous bought at was JPY 11.4217. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 34,528 (USD $222) compared to the previous valuation of M3, Inc. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.3412 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 11.3412. The average price that 2502.T shares were previous bought at was JPY 11.6661. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 24,539 (USD $158) compared to the previous valuation of Asahi Group Holdings, Ltd. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.5852 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.5852. The average price that 2503.T shares were previous bought at was JPY 13.8595. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 247 (USD $2) compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.9949 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.17225 | HKD 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 8.78763 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 8.78763. The average price that 2801.T shares were previous bought at was JPY 10.0103. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 2801.T has fallen by JPY 8,490 (USD $55) compared to the previous valuation of Kikkoman Corporation |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 23.5067 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 23.5067. The average price that 2802.T shares were previous bought at was JPY 23.6582. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 64,350 (USD $414) compared to the previous valuation of Ajinomoto Co., Inc. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.1177 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.1177. The average price that 288.HK shares were previous bought at was HKD 0.85324. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 8,881 (USD $1,142) compared to the previous valuation of WH GROUP LTD |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.2869 | JPY 0 | |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.937839 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.937839. The average price that 3.HK shares were previous bought at was HKD 0.826051. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 14,727 (USD $1,894) compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.5361 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 10.5361. The average price that 3003.T shares were previous bought at was JPY 9.57756. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 3003.T has fallen by JPY 9,311 (USD $60) compared to the previous valuation of Hulic Co., Ltd. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 25.2069 | JPY 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 13.8432 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 13.8432. The average price that 3064.T shares were previous bought at was JPY 19.9085. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 3,126 (USD $20) compared to the previous valuation of MonotaRO Co., Ltd. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.171 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.25952 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.25952. The average price that 3092.T shares were previous bought at was JPY 9.83531. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 15 (USD $0) compared to the previous valuation of ZOZO, Inc. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.33521 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.33521. The average price that 3402.T shares were previous bought at was JPY 6.23669. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 18,313 (USD $118) compared to the previous valuation of Toray Industries, Inc. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.07599 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.07599. The average price that 3407.T shares were previous bought at was JPY 7.0979. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 18,799 (USD $121) compared to the previous valuation of Asahi Kasei Corporation |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 32.362 | JPY 0 | |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 23.5904 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 23.5904. The average price that 3659.T shares were previous bought at was JPY 16.0688. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in 3659.T has increased by JPY 1,888 (USD $12) compared to the previous valuation of NEXON Co., Ltd. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.5468 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 53.5468. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 70,795 (USD $9,107) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 28.852 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 28.852. The average price that 4063.T shares were previous bought at was JPY 32.8904. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 129,265 (USD $833) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 30.8679 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.094 | JPY 0 | |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.34793 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.34793. The average price that 4188.T shares were previous bought at was JPY 5.26433. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 17,291 (USD $111) compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.2937 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.2937. The average price that 4204.T shares were previous bought at was JPY 16.6199. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 20,924 (USD $135) compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 39.0533 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 39.0533. The average price that 4307.T shares were previous bought at was JPY 34.5594. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 45,613 (USD $294) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 42.2541 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 42.2541. The average price that 4452.T shares were previous bought at was JPY 42.7523. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 15,777 (USD $102) compared to the previous valuation of Kao Corporation however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 27.9891 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 27.9891. The average price that 4502.T shares were previous bought at was JPY 28.2083. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 23,439 (USD $151) compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 12.1977 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 12.1977. The average price that 4503.T shares were previous bought at was JPY 10.3403. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 2,756 (USD $18) compared to the previous valuation of Astellas Pharma Inc. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.4271 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.4271. The average price that 4507.T shares were previous bought at was JPY 14.8759. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 7,857 (USD $51) compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 53.4535 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 53.4535. The average price that 4519.T shares were previous bought at was JPY 46.0186. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 66,379 (USD $427) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.4896 | JPY 0 | |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 15.0765 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 15.0765. The average price that 4543.T shares were previous bought at was JPY 18.5672. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 40,486 (USD $261) compared to the previous valuation of Terumo Corporation |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 22.1736 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 22.1736. The average price that 4568.T shares were previous bought at was JPY 26.7796. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 32,730 (USD $211) compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 53.4986 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 53.4986. The average price that 4578.T shares were previous bought at was JPY 53.769. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 26,154 (USD $168) compared to the previous valuation of Otsuka Holdings Co., Ltd. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.2019 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.2019. The average price that 4612.T shares were previous bought at was JPY 6.74872. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 4612.T has fallen by JPY 24,144 (USD $155) compared to the previous valuation of Nippon Paint Holdings Co., Ltd. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 19.3528 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 19.3528. The average price that 4661.T shares were previous bought at was JPY 22.7747. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 12,069 (USD $78) compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.9047 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 31.9047. The average price that 4684.T shares were previous bought at was JPY 32.1706. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 22,315 (USD $144) compared to the previous valuation of OBIC Co.,Ltd. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.70939 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.70939. The average price that 4689.T shares were previous bought at was JPY 3.03993. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 10,761 (USD $69) compared to the previous valuation of LY Corporation |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.2334 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 50.2334. The average price that 4704.T shares were previous bought at was JPY 72.9287. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 2,609 (USD $17) compared to the previous valuation of Trend Micro Incorporated |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 87.7798 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 87.7798. The average price that 4716.T shares were previous bought at was JPY 98.076. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 9,047 (USD $58) compared to the previous valuation of Oracle Corporation Japan |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.82451 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 5.82451. The average price that 4755.T shares were previous bought at was JPY 6.05138. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 43,605 (USD $281) compared to the previous valuation of Rakuten Group, Inc. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.0951 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 20.7954 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 20.7954. The average price that 4901.T shares were previous bought at was JPY 22.0081. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 43,665 (USD $281) compared to the previous valuation of FUJIFILM Holdings Corporation |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 15.157 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 15.157. The average price that 4911.T shares were previous bought at was JPY 17.9719. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 17,804 (USD $115) compared to the previous valuation of Shiseido Company, Limited |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.42216 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.42216. The average price that 5020.T shares were previous bought at was JPY 5.24089. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 74,192 (USD $478) compared to the previous valuation of ENEOS Holdings, Inc. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 45.7704 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 45.7704. The average price that 5108.T shares were previous bought at was JPY 39.0728. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 47,038 (USD $303) compared to the previous valuation of Bridgestone Corporation |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.4697 | JPY 0 | |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.92851 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.92851. The average price that 5401.T shares were previous bought at was JPY 6.41314. The current market price is -38.7% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 26,162 (USD $168) compared to the previous valuation of Nippon Steel Corporation |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.5279 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 11.5279. The average price that 5411.T shares were previous bought at was JPY 11.6882. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 5411.T has fallen by JPY 8,309 (USD $54) compared to the previous valuation of JFE Holdings, Inc. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 30.8613 | JPY 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 38.2612 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 38.2612. The average price that 5802.T shares were previous bought at was JPY 20.6337. The current market price is 85.4% higher than average price they were purchased at. The value of the holding in 5802.T has fallen by JPY 192,481 (USD $1,240) compared to the previous valuation of Sumitomo Electric Industries, Ltd. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 115.118 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 115.118. The average price that 5803.T shares were previous bought at was JPY 134.953. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 265,866 (USD $1,712) compared to the previous valuation of Fujikura Ltd. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 49.5572 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 49.5572. The average price that 6098.T shares were previous bought at was JPY 60.2484. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 197,044 (USD $1,269) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 294.961 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 294.961. The average price that 6146.T shares were previous bought at was JPY 249.311. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 107,942 (USD $695) compared to the previous valuation of Disco Corporation |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.11609 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.11609. The average price that 6178.T shares were previous bought at was JPY 9.69499. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 6178.T has fallen by JPY 48,807 (USD $314) compared to the previous valuation of Japan Post Holdings Co., Ltd. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.578 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.578. The average price that 6201.T shares were previous bought at was JPY 117.458. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 5,233 (USD $34) compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 341.523 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 341.523. The average price that 6273.T shares were previous bought at was JPY 436.548. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 52,253 (USD $337) compared to the previous valuation of SMC Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.3877 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.3877. The average price that 6301.T shares were previous bought at was JPY 29.6906. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 102,799 (USD $662) compared to the previous valuation of Komatsu Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 12.9094 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 12.9094. The average price that 6326.T shares were previous bought at was JPY 12.464. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 20,453 (USD $132) compared to the previous valuation of Kubota Corporation |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 123.587 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 123.587. The average price that 6367.T shares were previous bought at was JPY 121.397. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 6367.T has fallen by JPY 92,905 (USD $598) compared to the previous valuation of Daikin Industries,Ltd. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 30.9193 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 30.9193. The average price that 6383.T shares were previous bought at was JPY 20.7841. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 38,894 (USD $250) compared to the previous valuation of Daifuku Co., Ltd. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 18.4286 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 18.4286. The average price that 6479.T shares were previous bought at was JPY 16.609. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 13,464 (USD $87) compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 30.7197 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 30.7197. The average price that 6501.T shares were previous bought at was JPY 26.5354. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 822,450 (USD $5,297) compared to the previous valuation of Hitachi, Ltd. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 26.1472 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 26.1472. The average price that 6503.T shares were previous bought at was JPY 20.3379. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 205,120 (USD $1,321) compared to the previous valuation of Mitsubishi Electric Corporation |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 67.1389 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 27.3708 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.1573 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.1573. The average price that 6594.T shares were previous bought at was JPY 17.4489. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 9,421 (USD $61) compared to the previous valuation of Nidec Corporation |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.83358 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.83358. The average price that 66.HK shares were previous bought at was HKD 3.30325. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 10,846 (USD $1,395) compared to the previous valuation of MTR CORPORATION CORP LTD |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.1063 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.1063. The average price that 669.HK shares were previous bought at was HKD 11.2154. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 41,238 (USD $5,305) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 36.1681 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 36.1681. The average price that 6701.T shares were previous bought at was JPY 28.1165. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 179,895 (USD $1,159) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 25.4581 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 25.4581. The average price that 6702.T shares were previous bought at was JPY 20.4389. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 213,939 (USD $1,378) compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 12.056 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 12.056. The average price that 6723.T shares were previous bought at was JPY 13.2991. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 29,498 (USD $190) compared to the previous valuation of Renesas Electronics Corporation |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 11.2381 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 11.2381. The average price that 6752.T shares were previous bought at was JPY 10.5237. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 52,159 (USD $336) compared to the previous valuation of Panasonic Holdings Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 28.3948 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 28.3948. The average price that 6758.T shares were previous bought at was JPY 22.4475. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 450,591 (USD $2,902) compared to the previous valuation of Sony Group Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 15.5498 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 15.5498. The average price that 6762.T shares were previous bought at was JPY 12.4284. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 94,128 (USD $606) compared to the previous valuation of TDK Corporation |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.51467 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.51467. The average price that 6823.HK shares were previous bought at was HKD 1.324. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 11,442 (USD $1,472) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 29.9726 | JPY 0 | |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 124.038 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 124.038. The average price that 6857.T shares were previous bought at was JPY 68.8487. The current market price is 80.2% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 277,848 (USD $1,789) compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 341.974 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 341.974. The average price that 6861.T shares were previous bought at was JPY 438.297. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 177,585 (USD $1,144) compared to the previous valuation of Keyence Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.74722 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.74722. The average price that 6869.T shares were previous bought at was JPY 17.4509. The current market price is -44.1% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 5,010 (USD $32) compared to the previous valuation of Sysmex Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 12.9512 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 12.9512. The average price that 6902.T shares were previous bought at was JPY 13.8707. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 72,034 (USD $464) compared to the previous valuation of DENSO Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 173.37 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 173.37. The average price that 6920.T shares were previous bought at was JPY 88.7222. The current market price is 95.4% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 97,154 (USD $626) compared to the previous valuation of Lasertec Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 31.2736 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 31.2736. The average price that 6954.T shares were previous bought at was JPY 27.7331. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 105,734 (USD $681) compared to the previous valuation of Fanuc Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 12.9416 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 12.9416. The average price that 6971.T shares were previous bought at was JPY 11.4301. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 36,586 (USD $236) compared to the previous valuation of Kyocera Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 19.2626 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 19.2626. The average price that 6981.T shares were previous bought at was JPY 17.0683. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 111,705 (USD $719) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 23.6999 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 23.6999. The average price that 6988.T shares were previous bought at was JPY 17.0297. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 76,310 (USD $491) compared to the previous valuation of Nitto Denko Corporation |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 25.9024 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 25.9024. The average price that 7011.T shares were previous bought at was JPY 20.0255. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 321,131 (USD $2,068) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 65.3679 | JPY 0 | |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 17.8361 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 17.8361. The average price that 7013.T shares were previous bought at was JPY 17.8052. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 7013.T has fallen by JPY 112,003 (USD $721) compared to the previous valuation of IHI Corporation |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 26.379 | JPY 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 10.9805 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 10.9805. The average price that 7182.T shares were previous bought at was JPY 10.1875. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 32,090 (USD $207) compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.26244 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.26244. The average price that 7201.T shares were previous bought at was JPY 2.57409. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 22,134 (USD $143) compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 19.5073 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 19.5073. The average price that 7203.T shares were previous bought at was JPY 18.1309. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 440,885 (USD $2,839) compared to the previous valuation of Toyota Motor Corporation |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.60554 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 9.60554. The average price that 7267.T shares were previous bought at was JPY 9.60998. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 52,116 (USD $336) compared to the previous valuation of Honda Motor Co., Ltd. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 14.5258 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 14.5258. The average price that 7269.T shares were previous bought at was JPY 12.109. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 22,690 (USD $146) compared to the previous valuation of Suzuki Motor Corporation |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.4651 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 21.4651. The average price that 7270.T shares were previous bought at was JPY 17.971. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 42,929 (USD $276) compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.06489 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.06489. The average price that 7272.T shares were previous bought at was JPY 8.06368. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 5,659 (USD $36) compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 99.3721 | JPY 0 | |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 18.9245 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 18.9245. The average price that 7453.T shares were previous bought at was JPY 20.0977. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 7453.T has fallen by JPY 1,569 (USD $10) compared to the previous valuation of Ryohin Keikaku Co., Ltd. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.91789 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 5.91789. The average price that 7532.T shares were previous bought at was JPY 8.18781. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in 7532.T has increased by JPY 18,588 (USD $120) compared to the previous valuation of Pan Pacific International Holdings Corporation however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 55.714 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 55.714. The average price that 7550.T shares were previous bought at was JPY 54.742. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 7550.T has fallen by JPY 6,041 (USD $39) compared to the previous valuation of Zensho Holdings Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.0939 | JPY 0 | |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 13.0382 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 13.0382. The average price that 7733.T shares were previous bought at was JPY 14.38. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 7733.T has fallen by JPY 25,966 (USD $167) compared to the previous valuation of Olympus Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 80.6955 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 80.6955. The average price that 7735.T shares were previous bought at was JPY 70.8053. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 19,470 (USD $125) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 148.575 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 148.575. The average price that 7741.T shares were previous bought at was JPY 130.465. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 7741.T has fallen by JPY 161,609 (USD $1,041) compared to the previous valuation of HOYA Corporation |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.3368 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.3368. The average price that 7751.T shares were previous bought at was JPY 31.562. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 53,414 (USD $344) compared to the previous valuation of Canon Inc. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 28.7748 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 28.7748. The average price that 7832.T shares were previous bought at was JPY 27.5328. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 20,152 (USD $130) compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 25.6448 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 25.6448. The average price that 7911.T shares were previous bought at was JPY 26.6225. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 21,658 (USD $139) compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 15.904 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 15.904. The average price that 7912.T shares were previous bought at was JPY 15.6337. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 5,494 (USD $35) compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 23.0172 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 23.0172. The average price that 7936.T shares were previous bought at was JPY 23.5871. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 29,162 (USD $188) compared to the previous valuation of ASICS Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 85.0105 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 85.0105. The average price that 7974.T shares were previous bought at was JPY 67.928. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 132,595 (USD $854) compared to the previous valuation of Nintendo Co., Ltd. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 58.0969 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 58.0969. The average price that 8001.T shares were previous bought at was JPY 49.9247. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 201,657 (USD $1,299) compared to the previous valuation of ITOCHU Corporation |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 24.4148 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 24.4148. The average price that 8002.T shares were previous bought at was JPY 17.9472. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in 8002.T has fallen by JPY 104,332 (USD $672) compared to the previous valuation of Marubeni Corporation |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 30.417 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 30.417. The average price that 8015.T shares were previous bought at was JPY 19.6199. 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 74,001 (USD $477) compared to the previous valuation of Toyota Tsusho Corporation |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 25.5869 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 25.5869. The average price that 8031.T shares were previous bought at was JPY 20.8949. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 109,597 (USD $706) compared to the previous valuation of Mitsui & Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 202.737 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 202.737. The average price that 8035.T shares were previous bought at was JPY 160.2. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 421,208 (USD $2,713) compared to the previous valuation of Tokyo Electron Limited |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 30.2753 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 30.2753. The average price that 8053.T shares were previous bought at was JPY 23.5508. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 8053.T has fallen by JPY 85,101 (USD $548) compared to the previous valuation of Sumitomo Corporation |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.1589 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.1589. The average price that 8058.T shares were previous bought at was JPY 18.3147. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 129,054 (USD $831) compared to the previous valuation of Mitsubishi Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.95009 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.95009. The average price that 8113.T shares were previous bought at was JPY 12.7376. The current market price is -53.3% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 6,193 (USD $40) compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 35.6722 | JPY 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.37266 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.37266. The average price that 823.HK shares were previous bought at was HKD 4.71505. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 6,703 (USD $862) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 16.2905 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 16.2905. The average price that 8267.T shares were previous bought at was JPY 20.4283. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in 8267.T has fallen by JPY 20,827 (USD $134) compared to the previous valuation of Aeon Co., Ltd. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.33353 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.33353. The average price that 83.HK shares were previous bought at was HKD 1.0017. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 5,979 (USD $769) compared to the previous valuation of SINO LAND LTD |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.1022 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.1022. The average price that 8306.T shares were previous bought at was JPY 12.524. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 484,807 (USD $3,122) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.75366 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.75366. The average price that 8308.T shares were previous bought at was JPY 8.02053. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 51,217 (USD $330) compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 27.2549 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 27.2549. The average price that 8309.T shares were previous bought at was JPY 24.6582. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 43,908 (USD $283) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 28.0728 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 28.0728. The average price that 8316.T shares were previous bought at was JPY 23.9959. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 326,352 (USD $2,102) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 9.70536 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 9.70536. The average price that 8331.T shares were previous bought at was JPY 8.45346. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 8331.T has fallen by JPY 20,306 (USD $131) compared to the previous valuation of The Chiba Bank, Ltd. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 32.4972 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 32.4972. The average price that 8411.T shares were previous bought at was JPY 26.0816. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 298,792 (USD $1,924) compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 40.8952 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 40.8952. The average price that 8473.T shares were previous bought at was JPY 30.1995. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 63,359 (USD $408) compared to the previous valuation of SBI Holdings, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 25.413 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 25.413. The average price that 8591.T shares were previous bought at was JPY 21.6781. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 8591.T has fallen by JPY 30,731 (USD $198) compared to the previous valuation of ORIX Corporation |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.69925 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.69925. The average price that 8593.T shares were previous bought at was JPY 6.90929. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 8593.T has fallen by JPY 4,175 (USD $27) compared to the previous valuation of Mitsubishi HC Capital Inc. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 7.93431 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 7.93431. The average price that 8601.T shares were previous bought at was JPY 6.91292. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 34,051 (USD $219) compared to the previous valuation of Daiwa Securities Group Inc. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 6.9232 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 6.9232. The average price that 8604.T shares were previous bought at was JPY 6.23126. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 8604.T has fallen by JPY 35,669 (USD $230) compared to the previous valuation of Nomura Holdings, Inc. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 29.3222 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 29.3222. The average price that 8630.T shares were previous bought at was JPY 26.0666. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 40,548 (USD $261) compared to the previous valuation of Sompo Holdings, Inc. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.061 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.061. The average price that 8697.T shares were previous bought at was JPY 11.3048. 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 28,276 (USD $182) compared to the previous valuation of Japan Exchange Group, Inc. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 21.1753 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 21.1753. The average price that 8725.T shares were previous bought at was JPY 22.1527. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 8725.T has fallen by JPY 68,876 (USD $444) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.86025 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 7.86025. The average price that 8750.T shares were previous bought at was JPY 8.45629. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 36,930 (USD $238) compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.3531 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.3531. The average price that 8766.T shares were previous bought at was JPY 37.2356. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 190,598 (USD $1,228) compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 20.7117 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 20.7117. The average price that 8795.T shares were previous bought at was JPY 19.0743. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 11,998 (USD $77) compared to the previous valuation of T&D Holdings, Inc. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 10.8324 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 10.8324. The average price that 8801.T shares were previous bought at was JPY 9.12953. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 79,196 (USD $510) compared to the previous valuation of Mitsui Fudosan Co., Ltd. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 20.9306 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 20.9306. The average price that 8802.T shares were previous bought at was JPY 16.3123. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 8802.T has fallen by JPY 24,096 (USD $155) compared to the previous valuation of Mitsubishi Estate Co., Ltd. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 44.5532 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 44.5532. The average price that 8830.T shares were previous bought at was JPY 33.293. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in 8830.T has fallen by JPY 32,129 (USD $207) compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. |
| 8951 - | HOLD | 0 @ JPY 938.979 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 938.979. The average price that 8951 shares were previous bought at was JPY 918.521. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 8951 has fallen by JPY 14,875 (USD $96) compared to the previous valuation of |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.0642 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.0642. The average price that 9005.T shares were previous bought at was JPY 11.8867. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 4,429 (USD $29) compared to the previous valuation of Tokyu Corporation |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 24.4727 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 24.4727. The average price that 9020.T shares were previous bought at was JPY 20.9034. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 15,950 (USD $103) compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.5395 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.5395. The average price that 9021.T shares were previous bought at was JPY 18.9311. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 1,150 (USD $7) compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 26.1987 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 26.1987. The average price that 9022.T shares were previous bought at was JPY 21.3229. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 19,520 (USD $126) compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 24.9686 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 24.9686. The average price that 9042.T shares were previous bought at was JPY 25.703. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 1,579 (USD $10) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.4088 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 31.4088. The average price that 9101.T shares were previous bought at was JPY 33.8477. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 18,356 (USD $118) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.0535 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 28.0535. The average price that 9104.T shares were previous bought at was JPY 35.4724. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in 9104.T has fallen by JPY 11,597 (USD $75) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.2539 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.2539. The average price that 9107.T shares were previous bought at was JPY 14.0334. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 9107.T has fallen by JPY 8,819 (USD $57) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.87602 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.87602. The average price that 9143.T shares were previous bought at was JPY 9.77448. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 2,437 (USD $16) compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.5284 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.7087 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.7087. The average price that 9202.T shares were previous bought at was JPY 18.6389. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 1,538 (USD $10) compared to the previous valuation of ANA Holdings Inc. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.1567 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.1567. The average price that 9433.T shares were previous bought at was JPY 18.1304. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 3,243 (USD $21) compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.44647 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.44647. The average price that 9434.T shares were previous bought at was JPY 1.36509. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 6,351 (USD $41) compared to the previous valuation of SoftBank Corp. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 271.711 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 271.711. The average price that 9435.T shares were previous bought at was JPY 251.634. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 9435.T has fallen by JPY 28,943 (USD $186) compared to the previous valuation of Hikari Tsushin, Inc. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 38.2096 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 38.2096. The average price that 9531.T shares were previous bought at was JPY 27.1556. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 29,790 (USD $192) compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 32.8063 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 32.8063. The average price that 9532.T shares were previous bought at was JPY 21.7079. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in 9532.T has fallen by JPY 16,912 (USD $109) compared to the previous valuation of Osaka Gas Co., Ltd. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 55.4179 | JPY 0 | |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 24.55 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 24.55. The average price that 9697.T shares were previous bought at was JPY 24.5301. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 9697.T has fallen by JPY 10,869 (USD $70) compared to the previous valuation of Capcom Co., Ltd. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.5674 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 36.5674. The average price that 9719.T shares were previous bought at was JPY 30.4307. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 9719.T has fallen by JPY 217 (USD $1) compared to the previous valuation of SCSK Corporation |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 33.6951 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 33.6951. The average price that 9735.T shares were previous bought at was JPY 34.5324. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 20,762 (USD $134) compared to the previous valuation of SECOM CO., LTD. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 148.35 | JPY 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 16.8765 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 16.8765. The average price that 9843.T shares were previous bought at was JPY 18.564. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 478 (USD $3) compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 344.679 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 344.679. The average price that 9983.T shares were previous bought at was JPY 329.813. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 1,665 (USD $11) compared to the previous valuation of Fast Retailing Co., Ltd. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 121.204 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 121.204. The average price that 9984.T shares were previous bought at was JPY 75.318. The current market price is 60.9% higher than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 763,888 (USD $4,920) compared to the previous valuation of SoftBank Group Corp. |
| 9CI.SI - | HOLD | 0 @ SGD 2.02765 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.02765. The average price that 9CI.SI shares were previous bought at was SGD 2.01269. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 9CI.SI has fallen by SGD 5,984 (USD $4,593) compared to the previous valuation of |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 143.84 | USD 0 | The current share valuation price of A based on adjusted close was USD 143.84. The average price that A shares were previous bought at was USD 129.962. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in A has fallen by USD 15,476 compared to the previous valuation of Agilent Technologies Inc |
| A17U.SI - | HOLD | 0 @ SGD 2.14286 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.14286. The average price that A17U.SI shares were previous bought at was SGD 2.01061. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 2,300 (USD $1,765) compared to the previous valuation of |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.42196 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.42196. The average price that A5G.IR shares were previous bought at was EUR 6.10934. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 63,018 (USD $73,041) compared to the previous valuation of AIB Group PLC |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 35.7766 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 35.7766. The average price that AAL.L shares were previous bought at was GBP 31.2367. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 90,220 (USD $118,695) compared to the previous valuation of Anglo American PLC |
| AAPL - Apple Inc | HOLD | 0 @ USD 267.44 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 267.44. The average price that AAPL shares were previous bought at was USD 231.138. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 23,667 compared to the previous valuation of Apple Inc |
| ABBN.SW - | HOLD | 0 @ CHF 67.7478 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 67.7478. The average price that ABBN.SW shares were previous bought at was CHF 59.0169. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 403,977 (USD $507,356) compared to the previous valuation of |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 233.87 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 233.87. The average price that ABBV shares were previous bought at was USD 191.213. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 18,283 compared to the previous valuation of AbbVie Inc |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 27.3911 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 27.3911. The average price that ABF.L shares were previous bought at was GBP 27.3966. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 7,859 (USD $10,339) compared to the previous valuation of Associated British Foods PLC |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 60.9445 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 60.9445. The average price that ABI.BR shares were previous bought at was EUR 62.6232. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 124,823 (USD $144,677) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 30.5649 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 30.5649. The average price that ABN.AS shares were previous bought at was EUR 20.9847. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 52,798 (USD $61,196) compared to the previous valuation of ABN AMRO Bank NV |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 115.42 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 115.42. The average price that ABNB shares were previous bought at was USD 133.311. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 74,828 compared to the previous valuation of Airbnb Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 130 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 130. The average price that ABT shares were previous bought at was USD 124.196. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ABT has fallen by USD 4,104 compared to the previous valuation of Abbott Laboratories |
| AC.PA - Accor SA | HOLD | 0 @ EUR 51.9453 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 51.9453. The average price that AC.PA shares were previous bought at was EUR 48.4252. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 19,858 (USD $23,017) compared to the previous valuation of Accor SA |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.3922 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.3922. The average price that ACA.PA shares were previous bought at was EUR 16.3662. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 34,407 (USD $39,880) compared to the previous valuation of Credit Agricole SA |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 91.79 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 91.79. The average price that ACGL shares were previous bought at was USD 94.405. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ACGL has fallen by USD 551 compared to the previous valuation of Arch Capital Group Ltd |
| ACI - Albertsons Companies | HOLD | 0 @ USD 18.14 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 18.14. The average price that ACI shares were previous bought at was USD 19.6313. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 454 compared to the previous valuation of Albertsons Companies however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 18.14 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 18.14. The average price that ACI shares were previous bought at was USD 19.6313. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 454 compared to the previous valuation of Archean Chemical Industries Limited however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 127.14 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 127.14. The average price that ACM shares were previous bought at was USD 110.745. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ACM has fallen by USD 48,718 compared to the previous valuation of Aecom Technology Corporation |
| ACN - Accenture plc | HOLD | 0 @ USD 240 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 240. The average price that ACN shares were previous bought at was USD 330.94. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 65,626 compared to the previous valuation of Accenture plc |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 89.1814 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 89.1814. The average price that ACS.MC shares were previous bought at was EUR 68.5762. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 15,682 (USD $18,176) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 41.1045 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 41.1045. The average price that AD.AS shares were previous bought at was EUR 36.7364. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 37,520 (USD $43,488) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 324.47 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 324.47. The average price that ADBE shares were previous bought at was USD 437.13. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 20,279 compared to the previous valuation of Adobe Systems Incorporated |
| ADDT-B.ST - | HOLD | 0 @ SEK 31.972 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 31.972. The average price that ADDT-B.ST shares were previous bought at was SEK 32.4604. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 21,460 (USD $2,264) compared to the previous valuation of |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 230.13 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 230.13. The average price that ADI shares were previous bought at was USD 220.055. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 7,533 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 61.03 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 61.03. The average price that ADM shares were previous bought at was USD 52.3543. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 94,428 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 61.03 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 61.03. The average price that ADM shares were previous bought at was USD 52.3543. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 94,428 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 41.6386 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 41.6386. The average price that ADM.L shares were previous bought at was GBP 37.0995. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 5,022 (USD $6,607) compared to the previous valuation of Admiral Group PLC |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 249.69 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 249.69. The average price that ADP shares were previous bought at was USD 301.034. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 38,416 compared to the previous valuation of Automatic Data Processing Inc |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 137.941 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 137.941. The average price that ADP.PA shares were previous bought at was EUR 120.296. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 6,010 (USD $6,966) compared to the previous valuation of Aeroports de Paris SA |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 178.247 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 178.247. The average price that ADS.DE shares were previous bought at was EUR 232.824. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 95,217 (USD $110,362) compared to the previous valuation of adidas AG |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 292.23 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 292.23. The average price that ADSK shares were previous bought at was USD 298.916. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ADSK has increased by USD 4,585 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1524.42 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1524.42. The average price that ADYEN.AS shares were previous bought at was EUR 1695.83. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 132,704 (USD $153,812) compared to the previous valuation of Adyen NV |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 166.142 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 166.142. The average price that AEM.TO shares were previous bought at was CAD 111.19. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 42,073 (USD $29,944) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 25.99 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 25.99. The average price that AENA.MC shares were previous bought at was EUR 30.6961. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 33,663 (USD $39,017) compared to the previous valuation of Aena SME SA |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 132.04 | USD 0 | The current share valuation price of AER based on adjusted close was USD 132.04. The average price that AER shares were previous bought at was USD 104.253. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 13,515 compared to the previous valuation of AerCap Holdings NV |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 138.44 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 138.44. The average price that AFG shares were previous bought at was USD 132.033. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 2,346 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 138.44 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 138.44. The average price that AFG shares were previous bought at was USD 132.033. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 2,346 compared to the previous valuation of American Eagle Outfitters Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 111.76 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 111.76. The average price that AFL shares were previous bought at was USD 107.789. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 20,293 compared to the previous valuation of Aflac Incorporated |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 65.69 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 65.69. The average price that AFRM shares were previous bought at was USD 74.9204. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in AFRM has fallen by USD 52,799 compared to the previous valuation of Affirm Holdings Inc |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 33.7365 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 33.7365. The average price that AGI.TO shares were previous bought at was CAD 31.0174. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 21,176 (USD $15,071) compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.56536 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.56536. The average price that AGN.AS shares were previous bought at was EUR 6.7117. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 29,141 (USD $33,776) compared to the previous valuation of Aegon Ltd |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 66.7123 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 66.7123. The average price that AGS.BR shares were previous bought at was EUR 56.9417. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 9,721 (USD $11,267) compared to the previous valuation of Ageas SA/NV |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 60.8807 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 60.8807. The average price that AHT.L shares were previous bought at was GBP 68.2804. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in AHT.L has fallen by GBP 63,427 (USD $83,446) compared to the previous valuation of Ashtead Group PLC |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 192.192 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 192.192. The average price that AI.PA shares were previous bought at was EUR 186.076. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 205,136 (USD $237,764) compared to the previous valuation of Air Liquide SA |
| AIA.NZ - | HOLD | 0 @ NZD 4.39277 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.39277. The average price that AIA.NZ shares were previous bought at was NZD 4.58506. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 10,477 (USD $5,925) 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 77.7482. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 27,109 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 258.64 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 258.64. The average price that AJG shares were previous bought at was USD 304.215. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 13,113 compared to the previous valuation of Arthur J Gallagher & Co |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 87.74 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 87.74. The average price that AKAM shares were previous bought at was USD 86.8037. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 1,458 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 57.0297 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 57.0297. The average price that AKE.PA shares were previous bought at was EUR 77.73. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 3,813 (USD $4,419) compared to the previous valuation of Arkema SA |
| AKRBP.OL - | HOLD | 0 @ NOK 25.5022 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.5022. The average price that AKRBP.OL shares were previous bought at was NOK 22.1815. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 11,758 (USD $1,164) compared to the previous valuation of |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 63.701 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 63.701. The average price that AKZA.AS shares were previous bought at was EUR 62.9173. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 28,108 (USD $32,579) compared to the previous valuation of Akzo Nobel NV |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 31.3604 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 31.3604. The average price that ALA.TO shares were previous bought at was CAD 26.0752. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in ALA.TO has increased by CAD 6,287 (USD $4,475) compared to the previous valuation of AltaGas Ltd however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 75.061 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 75.061. The average price that ALC.SW shares were previous bought at was CHF 87.1152. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 84,493 (USD $106,115) compared to the previous valuation of |
| ALFA.ST - | HOLD | 0 @ SEK 45.894 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 45.894. The average price that ALFA.ST shares were previous bought at was SEK 43.9195. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 25,677 (USD $2,709) compared to the previous valuation of |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 132.28 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 132.28. The average price that ALGN shares were previous bought at was USD 192.854. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in ALGN has fallen by USD 1,880 compared to the previous valuation of Align Technology Inc |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 209.96 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 209.96. The average price that ALL shares were previous bought at was USD 199.039. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 16,298 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 36.6386 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 36.6386. The average price that ALL.AX shares were previous bought at was AUD 43.142. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in ALL.AX has fallen by AUD 24,660 (USD $16,011) compared to the previous valuation of |
| ALLE - Allegion PLC | HOLD | 0 @ USD 161.07 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 161.07. The average price that ALLE shares were previous bought at was USD 143.153. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 7,166 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 462.3 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 462.3. The average price that ALNY shares were previous bought at was USD 302.284. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 18,022 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 25.8973 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 25.8973. The average price that ALO.PA shares were previous bought at was EUR 22.4937. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 15,246 (USD $17,671) compared to the previous valuation of Alstom SA |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 416.489 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 416.489. The average price that ALV.DE shares were previous bought at was EUR 348.291. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 109,036 (USD $126,379) compared to the previous valuation of Allianz SE |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 225.12 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 225.12. The average price that AMAT shares were previous bought at was USD 180.322. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 224,343 compared to the previous valuation of Amati AIM VCT plc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 230.29 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 230.29. The average price that AMD shares were previous bought at was USD 143.361. The current market price is 60.6% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 1,304,550 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 189.9 | USD 0 | The current share valuation price of AME based on adjusted close was USD 189.9. The average price that AME shares were previous bought at was USD 183.73. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 24,743 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 343.99 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 343.99. The average price that AMGN shares were previous bought at was USD 294.29. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 96,371 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 31.88 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.88. The average price that AMH shares were previous bought at was USD 36.0706. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 710 compared to the previous valuation of American Homes 4 Rent |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 31.88 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.88. The average price that AMH shares were previous bought at was USD 36.0706. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 710 compared to the previous valuation of AB AMBER GRID EO 029 |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 442.81 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 442.81. The average price that AMP shares were previous bought at was USD 534.837. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 15,400 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 442.81 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 442.81. The average price that AMP shares were previous bought at was USD 534.837. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 15,400 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 72.179 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 72.179. The average price that AMS.MC shares were previous bought at was EUR 74.9846. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 145,877 (USD $169,080) compared to the previous valuation of Amadeus IT Group SA |
| AMT - American Tower Corp | HOLD | 0 @ USD 181.55 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 181.55. The average price that AMT shares were previous bought at was USD 203.098. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 40,904 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 74.3564 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 74.3564. The average price that AMUN.PA shares were previous bought at was EUR 73.7289. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 11,597 (USD $13,442) compared to the previous valuation of Amundi SA |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 222.55 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 222.55. The average price that AMZN shares were previous bought at was USD 209.553. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 7,790,568 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 222.55 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 222.55. The average price that AMZN shares were previous bought at was USD 209.553. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 7,790,568 compared to the previous valuation of 1X AMZN |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 208.244 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 208.244. The average price that ANA.MC shares were previous bought at was EUR 142.838. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 3,824 (USD $4,432) compared to the previous valuation of Acciona SA |
| ANET - Arista Networks | HOLD | 0 @ USD 123.45 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 123.45. The average price that ANET shares were previous bought at was USD 117.045. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 321,576 compared to the previous valuation of Arista Networks |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 34.6594 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 34.6594. The average price that ANTO.L shares were previous bought at was GBP 24.6958. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 42,791 (USD $56,297) compared to the previous valuation of Antofagasta PLC |
| ANZ.AX - | HOLD | 0 @ AUD 23.2559 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 23.2559. The average price that ANZ.AX shares were previous bought at was AUD 20.4768. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in ANZ.AX has fallen by AUD 70,344 (USD $45,672) compared to the previous valuation of |
| AON - Aon PLC | HOLD | 0 @ USD 348.54 | USD 0 | The current share valuation price of AON based on adjusted close was USD 348.54. The average price that AON shares were previous bought at was USD 369.484. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 24,638 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 348.54 | USD 0 | The current share valuation price of AON based on adjusted close was USD 348.54. The average price that AON shares were previous bought at was USD 369.484. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 24,638 compared to the previous valuation of Aozora Bank Ltd |
| APA.AX - | HOLD | 0 @ AUD 6.03291 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 6.03291. The average price that APA.AX shares were previous bought at was AUD 4.89972. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in APA.AX has fallen by AUD 79 (USD $51) compared to the previous valuation of |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 252.16 | USD 0 | The current share valuation price of APD based on adjusted close was USD 252.16. The average price that APD shares were previous bought at was USD 299.887. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 15,597 compared to the previous valuation of Air Products and Chemicals Inc |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 132.44 | USD 0 | The current share valuation price of APH based on adjusted close was USD 132.44. The average price that APH shares were previous bought at was USD 83.5632. The current market price is 58.5% higher than average price they were purchased at. The value of the holding in APH has increased by USD 10,602 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 124.32 | USD 0 | The current share valuation price of APO based on adjusted close was USD 124.32. The average price that APO shares were previous bought at was USD 152.986. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in APO has fallen by USD 692 compared to the previous valuation of Apollo Global Management LLC Class A |
| APP - Applovin Corp | HOLD | 0 @ USD 526.01 | USD 0 | The current share valuation price of APP based on adjusted close was USD 526.01. The average price that APP shares were previous bought at was USD 381.594. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 243,825 compared to the previous valuation of Applovin Corp |
| APTV - Aptiv PLC | HOLD | 0 @ USD 75.77 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 75.77. The average price that APTV shares were previous bought at was USD 63.3401. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 16,098 compared to the previous valuation of Aptiv PLC |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 50.8 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 50.8. The average price that ARE shares were previous bought at was USD 91.7064. The current market price is -44.6% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 548 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| ARES - Ares Management LP | HOLD | 0 @ USD 142.69 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 142.69. The average price that ARES shares were previous bought at was USD 166.946. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in ARES has increased by USD 10,732 compared to the previous valuation of Ares Management LP however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 913.357 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 913.357. The average price that ARGX.BR shares were previous bought at was EUR 634.802. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 25,805 (USD $29,909) compared to the previous valuation of Argenx SE |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 565.433 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 565.433. The average price that ASM.AS shares were previous bought at was EUR 531.43. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 71,640 (USD $83,035) compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1002.54 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1002.54. The average price that ASML.AS shares were previous bought at was EUR 765.333. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 431,735 (USD $500,406) compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 65.9479 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 65.9479. The average price that ASRNL.AS shares were previous bought at was EUR 54.9744. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 16,892 (USD $19,579) compared to the previous valuation of ASR Nederland NV |
| ASSA-B.ST - | HOLD | 0 @ SEK 36.1423 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 36.1423. The average price that ASSA-B.ST shares were previous bought at was SEK 32.4818. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 82,043 (USD $8,657) compared to the previous valuation of |
| ASX.AX - | HOLD | 0 @ AUD 37.6376 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 37.6376. The average price that ASX.AX shares were previous bought at was AUD 41.9764. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 2,120 (USD $1,376) compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 15.8333 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 15.8333. The average price that ATCO-A.ST shares were previous bought at was SEK 16.8049. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 85,519 (USD $9,023) compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 14.2958 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 14.2958. The average price that ATCO-B.ST shares were previous bought at was SEK 14.8262. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 44,009 (USD $4,644) compared to the previous valuation of |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 175.22 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 175.22. The average price that ATO shares were previous bought at was USD 153.468. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 6,563 compared to the previous valuation of Atmos Energy Corporation |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 60.4659 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 60.4659. The average price that ATRL.TO shares were previous bought at was CAD 72.1146. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 32,029 (USD $22,796) compared to the previous valuation of SNC-Lavalin Group Inc. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.84032 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.84032. The average price that AUTO.L shares were previous bought at was GBP 10.4205. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 5,202 (USD $6,844) compared to the previous valuation of Auto Trader Group plc |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.4171 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.4171. The average price that AV.L shares were previous bought at was GBP 7.00919. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 12,184 (USD $16,029) compared to the previous valuation of Aviva PLC |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 177.41 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 177.41. The average price that AVB shares were previous bought at was USD 211.425. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 1,155 compared to the previous valuation of AvalonBay Communities Inc |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 340.5 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 340.5. The average price that AVGO shares were previous bought at was USD 225.529. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 762,035 compared to the previous valuation of Broadcom Inc |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 168.73 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 168.73. The average price that AVY shares were previous bought at was USD 185.76. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 12,573 compared to the previous valuation of Avery Dennison Corp |
| AWK - American Water Works | HOLD | 0 @ USD 129.91 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 129.91. The average price that AWK shares were previous bought at was USD 135.076. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 45,181 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 533.77 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 533.77. The average price that AXON shares were previous bought at was USD 625.563. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 58,339 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 340.66 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 340.66. The average price that AXP shares were previous bought at was USD 297.526. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 25,861 compared to the previous valuation of American Express Company |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 178.305 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 178.305. The average price that AZN.L shares were previous bought at was GBP 143.25. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 97,750 (USD $128,602) compared to the previous valuation of AstraZeneca PLC |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3827.89 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3827.89. The average price that AZO shares were previous bought at was USD 3491.22. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 37,524 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3827.89 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3827.89. The average price that AZO shares were previous bought at was USD 3491.22. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 37,524 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| AZRG.TA - | HOLD | 0 @ ILS 105.803 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 105.803. The average price that AZRG.TA shares were previous bought at was ILS 81.7696. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in AZRG.TA has fallen by ILS 7,636 (USD $2,349) compared to the previous valuation of |
| BAC - Bank of America Corp | HOLD | 0 @ USD 51.64 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 51.64. The average price that BAC shares were previous bought at was USD 45.7419. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 90,168 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 70.1271 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 70.1271. The average price that BAER.SW shares were previous bought at was CHF 64.2548. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 41,796 (USD $52,492) compared to the previous valuation of |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 80.96 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 80.96. The average price that BAH shares were previous bought at was USD 127.962. The current market price is -36.7% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 7,765 compared to the previous valuation of Booz Allen Hamilton Holding |
| BALD-B.ST - | HOLD | 0 @ SEK 7.16948 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 7.16948. The average price that BALD-B.ST shares were previous bought at was SEK 7.28615. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in BALD-B.ST has fallen by SEK 7,094 (USD $749) compared to the previous valuation of |
| BALL - Ball Corporation | HOLD | 0 @ USD 47.53 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 47.53. The average price that BALL shares were previous bought at was USD 54.7792. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 244 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 256.214 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 256.214. The average price that BALN.SW shares were previous bought at was CHF 208.429. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 12,001 (USD $15,072) compared to the previous valuation of |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 49.7414 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 49.7414. The average price that BAM.TO shares were previous bought at was CAD 55.5905. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in BAM.TO has increased by CAD 8,883 (USD $6,322) compared to the previous valuation of Brookfield Asset Management Ltd however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.5702 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.5702. The average price that BAMI.MI shares were previous bought at was EUR 9.81317. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 39,525 (USD $45,812) compared to the previous valuation of Banco BPM SpA |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.25477 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.25477. The average price that BARC.L shares were previous bought at was GBP 3.88785. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 172,974 (USD $227,567) compared to the previous valuation of Barclays PLC |
| BARN.SW - | HOLD | 0 @ CHF 1556.57 | CHF 0 | |
| BAX - Baxter International Inc | HOLD | 0 @ USD 18.15 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 18.15. The average price that BAX shares were previous bought at was USD 29.8989. The current market price is -39.3% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 14,734 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 152.307 | CAD 0 | The current share valuation price of BBD-B.TO based on adjusted close was CAD 152.307. The average price that BBD-B.TO shares were previous bought at was CAD 137.428. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in BBD-B.TO has increased by CAD 22,646 (USD $16,118) compared to the previous valuation of Bombardier Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 20.3843 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 20.3843. The average price that BBVA.MC shares were previous bought at was EUR 13.1903. The current market price is 54.5% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 285,659 (USD $331,095) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 74.4 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 74.4. The average price that BBY shares were previous bought at was USD 83.2979. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 4,260 compared to the previous valuation of Balfour Beatty plc |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 22.9833 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 22.9833. The average price that BCE.TO shares were previous bought at was CAD 25.322. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in BCE.TO has fallen by CAD 618 (USD $440) compared to the previous valuation of BCE Inc |
| BCP.LS - | HOLD | 0 @ EUR 0.911504 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.911504. The average price that BCP.LS shares were previous bought at was EUR 0.877728. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 15,501 (USD $17,967) compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 116.461 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 116.461. The average price that BCVN.SW shares were previous bought at was CHF 106.863. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 11,817 (USD $14,841) compared to the previous valuation of |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 192.33 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 192.33. The average price that BDX shares were previous bought at was USD 212.273. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 30,930 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 929.81 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 929.81. The average price that BEAN.SW shares were previous bought at was CHF 1067.53. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 29,926 (USD $37,584) compared to the previous valuation of |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 103.103 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 103.103. The average price that BEI.DE shares were previous bought at was EUR 127.762. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 9,494 (USD $11,004) compared to the previous valuation of Beiersdorf AG |
| BEIJ-B.ST - | HOLD | 0 @ SEK 15.2488 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 15.2488. The average price that BEIJ-B.ST shares were previous bought at was SEK 15.5315. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 10,350 (USD $1,092) compared to the previous valuation of |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 42.3419 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 42.3419. The average price that BEPC.TO shares were previous bought at was CAD 31.528. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in BEPC.TO has fallen by CAD 4,642 (USD $3,304) compared to the previous valuation of Brookfield Renewable Corp |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 147.265 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 147.265. The average price that BESI.AS shares were previous bought at was EUR 126.079. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 21,977 (USD $25,473) compared to the previous valuation of BE Semiconductor Industries NV |
| BFB - | HOLD | 0 @ USD 27.69 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 27.69. The average price that BFB shares were previous bought at was USD 35.1088. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in BFB has fallen by USD 1,274 compared to the previous valuation of |
| BG - Bunge Limited | HOLD | 0 @ USD 96.14 | USD 0 | The current share valuation price of BG based on adjusted close was USD 96.14. The average price that BG shares were previous bought at was USD 83.6644. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in BG has increased by USD 24,942 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 26.5318 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 26.5318. The average price that BHP.AX shares were previous bought at was AUD 27.6754. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in BHP.AX has fallen by AUD 451,946 (USD $293,435) compared to the previous valuation of |
| BIIB - Biogen Inc | HOLD | 0 @ USD 168.83 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 168.83. The average price that BIIB shares were previous bought at was USD 148.243. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 45,385 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 122.885 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 122.885. The average price that BIM.PA shares were previous bought at was EUR 119.419. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 1,300 (USD $1,507) compared to the previous valuation of BioMerieux |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 17.2456 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 17.2456. The average price that BIRG.IR shares were previous bought at was EUR 11.4702. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 44,863 (USD $51,999) compared to the previous valuation of Bank of Ireland Group PLC |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 107.5 | USD 0 | The current share valuation price of BK based on adjusted close was USD 107.5. The average price that BK shares were previous bought at was USD 86.4435. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in BK has increased by USD 40,516 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4783.01 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4783.01. The average price that BKNG shares were previous bought at was USD 4995.57. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 54,096 compared to the previous valuation of Booking Holdings Inc |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 48.06 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 48.06. The average price that BKR shares were previous bought at was USD 42.8659. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 14,757 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 15.1898 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 15.1898. The average price that BKT.MC shares were previous bought at was EUR 14.7149. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 18,858 (USD $21,858) compared to the previous valuation of Bankinter SA |
| BKW.SW - | HOLD | 0 @ CHF 206.499 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 206.499. The average price that BKW.SW shares were previous bought at was CHF 184.854. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 6,231 (USD $7,826) compared to the previous valuation of |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 98.6 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 98.6. The average price that BLDR shares were previous bought at was USD 152.277. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 7,046 compared to the previous valuation of Builders FirstSource Inc |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1019.14 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1019.14. The average price that BLK shares were previous bought at was USD 1017.03. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 52,974 compared to the previous valuation of BlackRock Inc |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 21.3456 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 21.3456. The average price that BMED.MI shares were previous bought at was EUR 19.3414. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 11,093 (USD $12,857) compared to the previous valuation of Banca Mediolanum SpA |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 121.446 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 121.446. The average price that BMO.TO shares were previous bought at was CAD 102.343. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in BMO.TO has fallen by CAD 55,249 (USD $39,322) compared to the previous valuation of Bank of Montreal |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 54.16 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 54.16. The average price that BMRN shares were previous bought at was USD 61.4729. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in BMRN has fallen by USD 4,683 compared to the previous valuation of Biomarin Pharmaceutical Inc |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 98.0532 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 98.0532. The average price that BMW.DE shares were previous bought at was EUR 82.405. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 68,884 (USD $79,841) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 89.9342 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 89.9342. The average price that BMW3.DE shares were previous bought at was EUR 77.2755. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 20,903 (USD $24,228) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 47.06 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 47.06. The average price that BMY shares were previous bought at was USD 52.442. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 40,074 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 43.298 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 43.298. The average price that BN.TO shares were previous bought at was CAD 54.9743. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in BN.TO has increased by CAD 61,293 (USD $43,623) compared to the previous valuation of Brookfield Corporation however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 7.67281 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.67281. The average price that BN4.SI shares were previous bought at was SGD 5.36069. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in BN4.SI has fallen by SGD 7,280 (USD $5,587) compared to the previous valuation of |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 77.2404 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 77.2404. The average price that BNP.PA shares were previous bought at was EUR 73.8086. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 156,078 (USD $180,903) compared to the previous valuation of BNP Paribas SA |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 54.9335 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 54.9335. The average price that BNR.DE shares were previous bought at was EUR 63.3214. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 10,850 (USD $12,576) compared to the previous valuation of Brenntag SE |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 67.6442 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 67.6442. The average price that BNS.TO shares were previous bought at was CAD 54.4009. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 16,689 (USD $11,878) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 27.6539 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 27.6539. The average price that BNZL.L shares were previous bought at was GBP 39.6272. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 23,412 (USD $30,801) compared to the previous valuation of Bunzl PLC |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.33466 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.33466. The average price that BOL.PA shares were previous bought at was EUR 5.99686. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 9,845 (USD $11,411) compared to the previous valuation of Bollore SE |
| BOL.ST - | HOLD | 0 @ SEK 43.4192 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 43.4192. The average price that BOL.ST shares were previous bought at was SEK 33.7062. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 30,177 (USD $3,184) compared to the previous valuation of |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.6689 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.6689. The average price that BPE.MI shares were previous bought at was EUR 8.89744. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 52,302 (USD $60,621) compared to the previous valuation of BPER Banca SPA |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 224.94 | USD 0 | The current share valuation price of BR based on adjusted close was USD 224.94. The average price that BR shares were previous bought at was USD 231.892. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in BR has increased by USD 1,568 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 504.37 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 504.37. The average price that BRKB shares were previous bought at was USD 484.58. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 119,193 compared to the previous valuation of however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 79.93 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 79.93. The average price that BRO shares were previous bought at was USD 104.445. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 18,416 compared to the previous valuation of Brown & Brown Inc |
| BS6.SI - | HOLD | 0 @ SGD 2.50384 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.50384. The average price that BS6.SI shares were previous bought at was SGD 2.12116. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in BS6.SI has fallen by SGD 25,783 (USD $19,789) compared to the previous valuation of |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 99.22 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 99.22. The average price that BSX shares were previous bought at was USD 97.8133. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 298,039 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 99.22 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 99.22. The average price that BSX shares were previous bought at was USD 97.8133. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 298,039 compared to the previous valuation of MULSTRXSSXIMETFP |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 41.54 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 41.54. The average price that BSY shares were previous bought at was USD 47.9775. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 4,375 compared to the previous valuation of Bentley Systems Inc |
| BT.L - | HOLD | 0 @ GBP 2.3264 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.3264. The average price that BT.L shares were previous bought at was GBP 2.03259. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 11,614 (USD $15,280) compared to the previous valuation of |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.92093 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.92093. The average price that BTRW.L shares were previous bought at was GBP 5.52068. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 3,630 (USD $4,776) compared to the previous valuation of Barratt Developments PLC |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 275.81 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 275.81. The average price that BURL shares were previous bought at was USD 260.572. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in BURL has increased by USD 6,639 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 31.8042 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 31.8042. The average price that BVI.PA shares were previous bought at was EUR 31.1613. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 12,815 (USD $14,853) compared to the previous valuation of Bureau Veritas SA |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 136.53 | USD 0 | The current share valuation price of BX based on adjusted close was USD 136.53. The average price that BX shares were previous bought at was USD 164.504. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in BX has fallen by USD 109,608 compared to the previous valuation of Blackstone Group Inc |
| BXB.AX - | HOLD | 0 @ AUD 15.1147 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.1147. The average price that BXB.AX shares were previous bought at was AUD 13.4508. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 17,661 (USD $11,467) compared to the previous valuation of |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 69.13 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 69.13. The average price that BXP shares were previous bought at was USD 74.8312. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in BXP has increased by USD 243 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 98.32 | USD 0 | The current share valuation price of C based on adjusted close was USD 98.32. The average price that C shares were previous bought at was USD 76.6764. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in C has increased by USD 18,765 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.78187 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.78187. The average price that C38U.SI shares were previous bought at was SGD 1.48056. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 2,738 (USD $2,101) compared to the previous valuation of |
| C6L.SI - | HOLD | 0 @ SGD 4.97696 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.97696. The average price that C6L.SI shares were previous bought at was SGD 4.89711. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 772 (USD $593) compared to the previous valuation of |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 15.0219 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 15.0219. The average price that CA.PA shares were previous bought at was EUR 15.1073. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 14,612 (USD $16,936) compared to the previous valuation of Carrefour SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.4331 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.4331. The average price that CABK.MC shares were previous bought at was EUR 7.1778. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 93,848 (USD $108,775) compared to the previous valuation of CaixaBank SA |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 25.6948 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 25.6948. The average price that CAE.TO shares were previous bought at was CAD 23.7065. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in CAE.TO has fallen by CAD 4,827 (USD $3,435) compared to the previous valuation of CAE Inc. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 206.97 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 206.97. The average price that CAH shares were previous bought at was USD 136.05. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 14,981 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 147.67 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 147.67. The average price that CAP.PA shares were previous bought at was EUR 165.541. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 63,485 (USD $73,583) compared to the previous valuation of Capgemini SE |
| CAR.AX - | HOLD | 0 @ AUD 21.0957 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 21.0957. The average price that CAR.AX shares were previous bought at was AUD 24.3603. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in CAR.AX has fallen by AUD 21,631 (USD $14,044) compared to the previous valuation of |
| CARL-B.CO - | HOLD | 0 @ DKK 117.451 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 117.451. The average price that CARL-B.CO shares were previous bought at was DKK 123.125. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 14,789 (USD $2,295) compared to the previous valuation of |
| CARR - Carr's Group plc | HOLD | 0 @ USD 52.01 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 52.01. The average price that CARR shares were previous bought at was USD 68.9885. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 71,404 compared to the previous valuation of Carr's Group plc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 546.88 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 546.88. The average price that CAT shares were previous bought at was USD 396.788. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 192,624 compared to the previous valuation of Caterpillar Inc. |
| CB - Chubb Ltd | HOLD | 0 @ USD 296.57 | USD 0 | The current share valuation price of CB based on adjusted close was USD 296.57. The average price that CB shares were previous bought at was USD 281.452. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CB has increased by USD 30,384 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 99.3938 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 99.3938. The average price that CBA.AX shares were previous bought at was AUD 102.321. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 264,792 (USD $171,922) compared to the previous valuation of |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 36.298 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 36.298. The average price that CBK.DE shares were previous bought at was EUR 23.0444. The current market price is 57.5% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 98,628 (USD $114,316) compared to the previous valuation of Commerzbank AG |
| CBPOE - | HOLD | 0 @ USD 259.11 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 259.11. The average price that CBPOE shares were previous bought at was USD 220.623. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 10,537 compared to the previous valuation of however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 150.08 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 150.08. The average price that CBRE shares were previous bought at was USD 138.075. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 15,509 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 90.25 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 90.25. The average price that CCEP shares were previous bought at was USD 87.5768. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 4,866 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 47.0011 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 47.0011. The average price that CCH.L shares were previous bought at was GBP 41.2851. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 14,079 (USD $18,523) compared to the previous valuation of Coca Cola HBC AG |
| CCI - Crown Castle | HOLD | 0 @ USD 91.04 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 91.04. The average price that CCI shares were previous bought at was USD 98.6041. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in CCI has increased by USD 16,920 compared to the previous valuation of Crown Castle however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 95.2 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 95.2. The average price that CCK shares were previous bought at was USD 92.0011. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CCK has increased by USD 1,910 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 25.76 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.76. The average price that CCL shares were previous bought at was USD 25.0564. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 33,914 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 25.76 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.76. The average price that CCL shares were previous bought at was USD 25.0564. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 33,914 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 60.4089 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 60.4089. The average price that CCL-B.TO shares were previous bought at was CAD 56.8209. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in CCL-B.TO has increased by CAD 1,485 (USD $1,057) compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 83.1139 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 83.1139. The average price that CCO.TO shares were previous bought at was CAD 60.2323. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in CCO.TO has fallen by CAD 801 (USD $570) compared to the previous valuation of Cameco Corp |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 303.21 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 303.21. The average price that CDNS shares were previous bought at was USD 301.259. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 174,245 compared to the previous valuation of Cadence Design Systems Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 139.81 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 139.81. The average price that CDW shares were previous bought at was USD 181.703. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 4,888 compared to the previous valuation of CDW Corporation |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 339.35 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 339.35. The average price that CEG shares were previous bought at was USD 283.406. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 16,718 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 5.35386 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.35386. The average price that CEN.NZ shares were previous bought at was NZD 5.34998. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in CEN.NZ has fallen by NZD 6,943 (USD $3,926) compared to the previous valuation of |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 81.13 | USD 0 | The current share valuation price of CF based on adjusted close was USD 81.13. The average price that CF shares were previous bought at was USD 84.4592. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in CF has increased by USD 6,472 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 50.43 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 50.43. The average price that CFG shares were previous bought at was USD 45.5795. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 28,174 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 51.67 | USD 0 | The current share valuation price of CG based on adjusted close was USD 51.67. The average price that CG shares were previous bought at was USD 51.3404. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CG has increased by USD 5,254 compared to the previous valuation of Carlyle Group Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 82.89 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 82.89. The average price that CHD shares were previous bought at was USD 101.222. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 2,462 compared to the previous valuation of Church & Dwight Company Inc |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 190.7 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 190.7. The average price that CHKP shares were previous bought at was USD 200.715. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 9,015 compared to the previous valuation of Check Point Software Technologies Ltd |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 151.69 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 151.69. The average price that CHRW shares were previous bought at was USD 110.058. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 8,756 compared to the previous valuation of CH Robinson Worldwide Inc |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 200.69 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 200.69. The average price that CHTR shares were previous bought at was USD 345.598. The current market price is -41.9% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 8,316 compared to the previous valuation of Charter Communications Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 272.61 | USD 0 | The current share valuation price of CI based on adjusted close was USD 272.61. The average price that CI shares were previous bought at was USD 308.676. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in CI has increased by USD 26,603 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 162.37 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 162.37. The average price that CINF shares were previous bought at was USD 145.906. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 10,831 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 29.2793 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 29.2793. The average price that CLNX.MC shares were previous bought at was EUR 34.6998. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 30,961 (USD $35,886) compared to the previous valuation of Cellnex Telecom SA |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 299.169 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 299.169. The average price that CLS.TO shares were previous bought at was CAD 163.031. The current market price is 83.5% higher than average price they were purchased at. The value of the holding in CLS.TO has fallen by CAD 96,354 (USD $68,577) compared to the previous valuation of Celestica Inc. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 100.14 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 100.14. The average price that CLX shares were previous bought at was USD 146.262. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 10,399 compared to the previous valuation of Calnex Solutions Plc |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 85.6185 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 85.6185. The average price that CM.TO shares were previous bought at was CAD 66.2094. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in CM.TO has fallen by CAD 105,294 (USD $74,940) compared to the previous valuation of Canadian Imperial Bank Of Commerce |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.36 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.36. The average price that CMCSA shares were previous bought at was USD 37.0523. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 42,209 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 279.28 | USD 0 | The current share valuation price of CME based on adjusted close was USD 279.28. The average price that CME shares were previous bought at was USD 246.236. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in CME has increased by USD 4,248 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 30.76 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.76. The average price that CMG shares were previous bought at was USD 52.4021. The current market price is -41.3% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 24,170 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 30.76 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.76. The average price that CMG shares were previous bought at was USD 52.4021. The current market price is -41.3% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 24,170 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 464.92 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 464.92. The average price that CMI shares were previous bought at was USD 364.323. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 91,778 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 74.27 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.27. The average price that CMS shares were previous bought at was USD 70.2916. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 4,385 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 74.27 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.27. The average price that CMS shares were previous bought at was USD 70.2916. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 4,385 compared to the previous valuation of Commercial Metals Company |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.19628 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.19628. The average price that CNA.L shares were previous bought at was GBP 1.84875. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 2,504 (USD $3,294) compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 36.93 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 36.93. The average price that CNC shares were previous bought at was USD 54.3765. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 6,456 compared to the previous valuation of Concurrent Technologies Plc |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.51 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.51. The average price that CNH shares were previous bought at was USD 11.6405. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 18,207 compared to the previous valuation of CNH Industrial N.V. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 93.7243 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 93.7243. The average price that CNR.TO shares were previous bought at was CAD 103.585. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 79,803 (USD $56,797) compared to the previous valuation of Canadian National Railway Co |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 200.04 | USD 0 | The current share valuation price of COF based on adjusted close was USD 200.04. The average price that COF shares were previous bought at was USD 196.627. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 49,515 compared to the previous valuation of Capital One Financial Corporation |
| COF - Cofinimmo SA | HOLD | 0 @ USD 200.04 | USD 0 | The current share valuation price of COF based on adjusted close was USD 200.04. The average price that COF shares were previous bought at was USD 196.627. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 49,515 compared to the previous valuation of Cofinimmo SA |
| COH.AX - | HOLD | 0 @ AUD 176.537 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 176.537. The average price that COH.AX shares were previous bought at was AUD 184.995. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 6,493 (USD $4,216) compared to the previous valuation of |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 261.79 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 261.79. The average price that COIN shares were previous bought at was USD 291.265. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in COIN has fallen by USD 33,145 compared to the previous valuation of Coinbase Global Inc |
| COL.AX - | HOLD | 0 @ AUD 14.5179 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.5179. The average price that COL.AX shares were previous bought at was AUD 12.8321. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 1,615 (USD $1,049) compared to the previous valuation of |
| COLO-B.CO - | HOLD | 0 @ DKK 89.5381 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 89.5381. The average price that COLO-B.CO shares were previous bought at was DKK 101.251. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 4,370 (USD $678) compared to the previous valuation of however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 71.762 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 71.762. The average price that CON.DE shares were previous bought at was EUR 71.4209. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 11,606 (USD $13,452) compared to the previous valuation of Continental AG |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 72.2 | USD 0 | The current share valuation price of COO based on adjusted close was USD 72.2. The average price that COO shares were previous bought at was USD 88.1989. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in COO has increased by USD 12,290 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 361.64 | USD 0 | The current share valuation price of COR based on adjusted close was USD 361.64. The average price that COR shares were previous bought at was USD 274.134. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 49,701 compared to the previous valuation of Cencora Inc. |
| COST - Costain Group PLC | HOLD | 0 @ USD 895.08 | USD 0 | The current share valuation price of COST based on adjusted close was USD 895.08. The average price that COST shares were previous bought at was USD 963.523. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 615,494 compared to the previous valuation of Costain Group PLC |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 63.9326 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 63.9326. The average price that COV.PA shares were previous bought at was EUR 56.7609. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 1,126 (USD $1,305) compared to the previous valuation of Covivio SA/France |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 69.3211 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 69.3211. The average price that CP.TO shares were previous bought at was CAD 76.4959. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in CP.TO has fallen by CAD 83,346 (USD $59,319) compared to the previous valuation of Canadian Pacific Railway Ltd |
| CPAY - Corpay Inc | HOLD | 0 @ USD 272.78 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 272.78. The average price that CPAY shares were previous bought at was USD 339.546. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 6,762 compared to the previous valuation of Corpay Inc |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 32.2016 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 32.2016. The average price that CPG.L shares were previous bought at was GBP 33.8033. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 235 (USD $309) compared to the previous valuation of Compass Group PLC |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.3562 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.3562. The average price that CPR.MI shares were previous bought at was EUR 6.478. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 7,964 (USD $9,231) compared to the previous valuation of Davide Campari-Milano NV |
| CPRT - Copart Inc | HOLD | 0 @ USD 41.32 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 41.32. The average price that CPRT shares were previous bought at was USD 53.6426. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 735 compared to the previous valuation of Copart Inc |
| CPT - Camden Property Trust | HOLD | 0 @ USD 102.03 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 102.03. The average price that CPT shares were previous bought at was USD 115.24. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in CPT has fallen by USD 878 compared to the previous valuation of Camden Property Trust |
| CPU.AX - | HOLD | 0 @ AUD 23.0548 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 23.0548. The average price that CPU.AX shares were previous bought at was AUD 24.4458. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 18,487 (USD $12,003) compared to the previous valuation of |
| CRH - CRH PLC | HOLD | 0 @ USD 108.87 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 108.87. The average price that CRH shares were previous bought at was USD 99.5506. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 19,581 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 233.5 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 233.5. The average price that CRM shares were previous bought at was USD 294.427. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 264,199 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 513.67 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 513.67. The average price that CRWD shares were previous bought at was USD 400.058. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 312,115 compared to the previous valuation of Crowdstrike Holdings Inc |
| CS.PA - AXA SA | HOLD | 0 @ EUR 43.8495 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 43.8495. The average price that CS.PA shares were previous bought at was EUR 40.8203. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 71,945 (USD $83,388) compared to the previous valuation of AXA SA |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 77.37 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 77.37. The average price that CSCO shares were previous bought at was USD 61.9398. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 128,304 compared to the previous valuation of Cisco Systems Inc |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 66.81 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 66.81. The average price that CSGP shares were previous bought at was USD 75.2252. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 6,910 compared to the previous valuation of CoStar Group Inc |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 301.47 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 301.47. The average price that CSL shares were previous bought at was USD 184.337. The current market price is 63.5% higher than average price they were purchased at. The value of the holding in CSL has increased by USD 4,724 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 116.818 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 116.818. The average price that CSL.AX shares were previous bought at was AUD 163.493. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in CSL.AX has fallen by AUD 24,917 (USD $16,178) compared to the previous valuation of |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2310.71 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2310.71. The average price that CSU.TO shares were previous bought at was CAD 3212.7. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 4,491 (USD $3,196) compared to the previous valuation of Constellation Software Inc. |
| CSX - CSX Corporation | HOLD | 0 @ USD 33.99 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 33.99. The average price that CSX shares were previous bought at was USD 33.4688. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CSX has fallen by USD 3,044 compared to the previous valuation of CSX Corporation |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 183.91 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 183.91. The average price that CTAS shares were previous bought at was USD 211.187. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 4,439 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 121.303 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 121.303. The average price that CTC-A.TO shares were previous bought at was CAD 121.98. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CTC-A.TO has fallen by CAD 11,801 (USD $8,399) compared to the previous valuation of Canadian Tire Corporation Limited |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 71.75 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 71.75. The average price that CTSH shares were previous bought at was USD 77.7088. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 23,220 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 30.2401 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 30.2401. The average price that CU.TO shares were previous bought at was CAD 25.7574. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in CU.TO has increased by CAD 1,865 (USD $1,327) compared to the previous valuation of Canadian Utilities Limited however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.041 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.041. The average price that CVC.AS shares were previous bought at was EUR 17.6398. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 2,620 (USD $3,037) compared to the previous valuation of CVC Capital Partners PLC |
| CVNA - Carvana Co | HOLD | 0 @ USD 317.22 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 317.22. The average price that CVNA shares were previous bought at was USD 302.505. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in CVNA has fallen by USD 52,640 compared to the previous valuation of Carvana Co |
| CVS - CVS Health Corp | HOLD | 0 @ USD 77.94 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 77.94. The average price that CVS shares were previous bought at was USD 65.2968. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 47,099 compared to the previous valuation of CVS Health Corp |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 478.76 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 478.76. The average price that CYBR shares were previous bought at was USD 369.805. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in CYBR has fallen by USD 15,076 compared to the previous valuation of RIZETFCYBRIMETFP |
| D - Dominion Energy Inc | HOLD | 0 @ USD 61.45 | USD 0 | The current share valuation price of D based on adjusted close was USD 61.45. The average price that D shares were previous bought at was USD 57.1711. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in D has fallen by USD 3,302 compared to the previous valuation of Dominion Energy Inc |
| D05.SI - | HOLD | 0 @ SGD 41.2289 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.2289. The average price that D05.SI shares were previous bought at was SGD 33.8664. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 38,206 (USD $29,324) compared to the previous valuation of |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 57.13 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 57.13. The average price that DAL shares were previous bought at was USD 58.4355. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in DAL has increased by USD 15,296 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 44.1798 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 44.1798. The average price that DANSKE.CO shares were previous bought at was DKK 33.8804. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 65,502 (USD $10,167) compared to the previous valuation of |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 212.08 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 212.08. The average price that DASH shares were previous bought at was USD 198.725. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 39,529 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 242.411 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 242.411. The average price that DB1.DE shares were previous bought at was EUR 258.154. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 91,868 (USD $106,480) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 34.1611 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 34.1611. The average price that DBK.DE shares were previous bought at was EUR 23.5832. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 231,548 (USD $268,377) compared to the previous valuation of Deutsche Bank AG |
| DCC.L - | HOLD | 0 @ GBP 64.7974 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 64.7974. The average price that DCC.L shares were previous bought at was GBP 66.4261. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 8,834 (USD $11,622) compared to the previous valuation of |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 38.7 | USD 0 | The current share valuation price of DD based on adjusted close was USD 38.7. The average price that DD shares were previous bought at was USD 78.0179. The current market price is -50.4% lower than average price they were purchased at. The value of the holding in DD has increased by USD 1,734 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 176.46 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 176.46. The average price that DDOG shares were previous bought at was USD 131.191. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in DDOG has fallen by USD 83,284 compared to the previous valuation of Datadog Inc |
| DE - Deere & Company | HOLD | 0 @ USD 473.85 | USD 0 | The current share valuation price of DE based on adjusted close was USD 473.85. The average price that DE shares were previous bought at was USD 450.335. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in DE has fallen by USD 42,885 compared to the previous valuation of Deere & Company |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 83.77 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 83.77. The average price that DECK shares were previous bought at was USD 142.88. The current market price is -41.4% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 37,079 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 122.69 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 122.69. The average price that DELL shares were previous bought at was USD 130.761. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 5,238 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 32.503 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 32.503. The average price that DEMANT.CO shares were previous bought at was DKK 37.1775. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in DEMANT.CO has fallen by DKK 5,672 (USD $880) compared to the previous valuation of |
| DG - Dollar General Corporation | HOLD | 0 @ USD 103.33 | USD 0 | The current share valuation price of DG based on adjusted close was USD 103.33. The average price that DG shares were previous bought at was USD 104.123. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in DG has increased by USD 3,016 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 135.162 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 135.162. The average price that DG.PA shares were previous bought at was EUR 125.701. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 92,434 (USD $107,136) compared to the previous valuation of Vinci SA |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 22.758 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 22.758. The average price that DGE.L shares were previous bought at was GBP 26.565. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 125,730 (USD $165,412) compared to the previous valuation of Diageo PLC |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 185.32 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 185.32. The average price that DGX shares were previous bought at was USD 167.438. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 7,098 compared to the previous valuation of Quest Diagnostics Incorporated |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 18.5891 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 18.5891. The average price that DHER.DE shares were previous bought at was EUR 32.0899. The current market price is -42.1% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 9,654 (USD $11,190) compared to the previous valuation of Delivery Hero SE |
| DHI - DR Horton Inc | HOLD | 0 @ USD 138.45 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 138.45. The average price that DHI shares were previous bought at was USD 148.528. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in DHI has increased by USD 15,640 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 48.7486 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 48.7486. The average price that DHL.DE shares were previous bought at was EUR 40.2465. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 83,796 (USD $97,124) compared to the previous valuation of Deutsche Post AG |
| DHR - Danaher Corporation | HOLD | 0 @ USD 225.51 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 225.51. The average price that DHR shares were previous bought at was USD 219.428. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 255,234 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 225.51 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 225.51. The average price that DHR shares were previous bought at was USD 219.428. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 255,234 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 169.445 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 169.445. The average price that DIE.BR shares were previous bought at was EUR 192.167. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 5,932 (USD $6,876) compared to the previous valuation of D'ieteren Group |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 216.062 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 216.062. The average price that DIM.PA shares were previous bought at was EUR 207.662. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 8,746 (USD $10,137) compared to the previous valuation of Sartorius Stedim Biotech |
| DIS - Distil Plc | HOLD | 0 @ USD 106.28 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 106.28. The average price that DIS shares were previous bought at was USD 107.733. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in DIS has increased by USD 84,340 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 29.37 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 29.37. The average price that DKNG shares were previous bought at was USD 39.9944. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in DKNG has increased by USD 17,973 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 210.18 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 210.18. The average price that DKS shares were previous bought at was USD 210.639. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DKS has increased by USD 5,541 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 159.62 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 159.62. The average price that DLR shares were previous bought at was USD 170.842. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 50,236 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 101.57 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 101.57. The average price that DLTR shares were previous bought at was USD 76.993. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 37,193 compared to the previous valuation of Dollar Tree Inc |
| DNB.OL - | HOLD | 0 @ NOK 25.7193 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 25.7193. The average price that DNB.OL shares were previous bought at was NOK 24.7694. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 45,262 (USD $4,480) compared to the previous valuation of |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.69 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.69. The average price that DOC shares were previous bought at was USD 19.8495. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 24,235 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 65.57 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 65.57. The average price that DOCU shares were previous bought at was USD 80.5713. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in DOCU has increased by USD 12,763 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 140.162 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 140.162. The average price that DOL.TO shares were previous bought at was CAD 112.767. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 736 (USD $524) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 179.78 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 179.78. The average price that DOV shares were previous bought at was USD 190.27. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 3,236 compared to the previous valuation of Dover Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 21.85 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 21.85. The average price that DOW shares were previous bought at was USD 37.4423. The current market price is -41.6% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 9,661 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 403.34 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 403.34. The average price that DPZ shares were previous bought at was USD 449.58. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 3,239 compared to the previous valuation of Domino’s Pizza Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 171.04 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 171.04. The average price that DRI shares were previous bought at was USD 184.903. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 7,287 compared to the previous valuation of Darden Restaurants Inc |
| DSCT.TA - | HOLD | 0 @ ILS 10.422 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.422. The average price that DSCT.TA shares were previous bought at was ILS 7.3723. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in DSCT.TA has fallen by ILS 12,518 (USD $3,851) compared to the previous valuation of |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 81.1435 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 81.1435. The average price that DSFIR.AS shares were previous bought at was EUR 103.865. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 13,064 (USD $15,142) compared to the previous valuation of DSM-Firmenich AG |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 79.0895 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 79.0895. The average price that DSG.TO shares were previous bought at was CAD 108.238. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 9,503 (USD $6,763) compared to the previous valuation of Descartes Systems Group Inc |
| DSV.CO - | HOLD | 0 @ DKK 210.742 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 210.742. The average price that DSV.CO shares were previous bought at was DKK 209.384. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in DSV.CO has fallen by DKK 105,443 (USD $16,366) compared to the previous valuation of |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 26.8471 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 26.8471. The average price that DSY.PA shares were previous bought at was EUR 35.6247. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 23,501 (USD $27,239) compared to the previous valuation of Dassault Systemes SE |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 46.36 | USD 0 | The current share valuation price of DT based on adjusted close was USD 46.36. The average price that DT shares were previous bought at was USD 53.5011. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in DT has increased by USD 33,062 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 31.1672 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 31.1672. The average price that DTE.DE shares were previous bought at was EUR 32.9901. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 115,920 (USD $134,358) compared to the previous valuation of Deutsche Telekom AG |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 116.56 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 116.56. The average price that DVA shares were previous bought at was USD 149.972. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 2,238 compared to the previous valuation of DaVita HealthCare Partners Inc |
| DXCM - DexCom Inc | HOLD | 0 @ USD 60.17 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 60.17. The average price that DXCM shares were previous bought at was USD 76.3962. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in DXCM has increased by USD 52,769 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 201.81 | USD 0 | The current share valuation price of EA based on adjusted close was USD 201.81. The average price that EA shares were previous bought at was USD 155.56. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in EA has increased by USD 18,598 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 81.83 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 81.83. The average price that EBAY shares were previous bought at was USD 69.6042. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 11,581 compared to the previous valuation of eBay Inc |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 101.98 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 101.98. The average price that EBS.VI shares were previous bought at was EUR 68.4475. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 52,715 (USD $61,100) compared to the previous valuation of Erste Group Bank AG |
| ECL - Ecolab Inc | HOLD | 0 @ USD 255.67 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 255.67. The average price that ECL shares were previous bought at was USD 253.916. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 4,391 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 102.91 | USD 0 | The current share valuation price of ED based on adjusted close was USD 102.91. The average price that ED shares were previous bought at was USD 99.9377. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ED has fallen by USD 24,864 compared to the previous valuation of Consolidated Edison Inc |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 21.363 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 21.363. The average price that EDEN.PA shares were previous bought at was EUR 31.7574. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 15,730 (USD $18,232) compared to the previous valuation of Edenred SE |
| EDP.LS - | HOLD | 0 @ EUR 4.39305 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.39305. The average price that EDP.LS shares were previous bought at was EUR 3.8383. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 14,758 (USD $17,105) compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 13.1919 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 13.1919. The average price that EDPR.LS shares were previous bought at was EUR 11.4148. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 7,579 (USD $8,784) compared to the previous valuation of |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 25.0098 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 25.0098. The average price that EFN.TO shares were previous bought at was CAD 21.9632. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in EFN.TO has fallen by CAD 5,982 (USD $4,257) compared to the previous valuation of Element Fleet Management Corp |
| EFX - Equifax Inc | HOLD | 0 @ USD 204.52 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 204.52. The average price that EFX shares were previous bought at was USD 248.646. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 3,137 compared to the previous valuation of Equifax Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 320.02 | USD 0 | The current share valuation price of EG based on adjusted close was USD 320.02. The average price that EG shares were previous bought at was USD 353.023. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 1,039 compared to the previous valuation of Everest Group Ltd |
| EIX - Edison International | HOLD | 0 @ USD 58.42 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 58.42. The average price that EIX shares were previous bought at was USD 66.7008. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 21,480 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 88.06 | USD 0 | The current share valuation price of EL based on adjusted close was USD 88.06. The average price that EL shares were previous bought at was USD 177.435. The current market price is -50.4% lower than average price they were purchased at. The value of the holding in EL has increased by USD 36,073 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 360.663 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 360.663. The average price that EL.PA shares were previous bought at was EUR 282.38. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 123,566 (USD $143,220) compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 37.0045 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 37.0045. The average price that ELE.MC shares were previous bought at was EUR 25.9521. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 5,814 (USD $6,739) compared to the previous valuation of Endesa SA |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 119.874 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 119.874. The average price that ELI.BR shares were previous bought at was EUR 96.4651. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 1,590 (USD $1,843) compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.2896 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.2896. The average price that ELISA.HE shares were previous bought at was EUR 47.2155. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 3,013 (USD $3,492) compared to the previous valuation of Elisa Oyj |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 61.67 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 61.67. The average price that ELS shares were previous bought at was USD 66.4939. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ELS has fallen by USD 1,186 compared to the previous valuation of Equity Lifestyle Properties Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 324.53 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 324.53. The average price that ELV shares were previous bought at was USD 391.931. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 115,708 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 324.53 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 324.53. The average price that ELV shares were previous bought at was USD 391.931. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 115,708 compared to the previous valuation of Elevance Health Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 614.59 | USD 0 | The current share valuation price of EME based on adjusted close was USD 614.59. The average price that EME shares were previous bought at was USD 503.145. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in EME has increased by USD 11,468 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 36.9046 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 36.9046. The average price that EMP-A.TO shares were previous bought at was CAD 34.9488. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 7,720 (USD $5,494) compared to the previous valuation of Empire Company Limited |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 126.75 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 126.75. The average price that EMR shares were previous bought at was USD 123.791. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 8,307 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 126.75 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 126.75. The average price that EMR shares were previous bought at was USD 123.791. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 8,307 compared to the previous valuation of Emerson Electric Co |
| EMSN.SW - | HOLD | 0 @ CHF 665.582 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 665.582. The average price that EMSN.SW shares were previous bought at was CHF 724.215. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 4,441 (USD $5,577) compared to the previous valuation of |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 47.8568 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 47.8568. The average price that EN.PA shares were previous bought at was EUR 37.1053. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 13,014 (USD $15,084) compared to the previous valuation of Bouygues SA |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 48.1715 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 48.1715. The average price that ENB.TO shares were previous bought at was CAD 43.9218. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ENB.TO has increased by CAD 57,202 (USD $40,712) compared to the previous valuation of Enbridge Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.4296 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.4296. The average price that ENEL.MI shares were previous bought at was EUR 8.03285. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 67,732 (USD $78,505) compared to the previous valuation of Enel SpA |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 25.4225 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 25.4225. The average price that ENGI.PA shares were previous bought at was EUR 18.6014. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 24,842 (USD $28,793) compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.9134 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.9134. The average price that ENI.MI shares were previous bought at was EUR 15.2644. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 42,052 (USD $48,741) compared to the previous valuation of Eni SpA |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 9.21359 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 9.21359. The average price that ENT.L shares were previous bought at was GBP 9.54186. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 5,350 (USD $7,039) compared to the previous valuation of Entain PLC |
| ENTG - Entegris Inc | HOLD | 0 @ USD 72.76 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 72.76. The average price that ENTG shares were previous bought at was USD 95.5698. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in ENTG has fallen by USD 26,888 compared to the previous valuation of Entegris Inc |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 147.786 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 147.786. The average price that ENX.PA shares were previous bought at was EUR 129.852. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 9,878 (USD $11,449) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 17.8189 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 17.8189. The average price that EOAN.DE shares were previous bought at was EUR 14.5919. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 15,258 (USD $17,685) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 19.9035 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 19.9035. The average price that EPI-A.ST shares were previous bought at was SEK 20.8695. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 28,367 (USD $2,993) compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 17.8921 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 17.8921. The average price that EPI-B.ST shares were previous bought at was SEK 18.4836. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 13,852 (USD $1,462) compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 43.1 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 779.17 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 779.17. The average price that EQIX shares were previous bought at was USD 884.009. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 17,958 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 23.8541 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 23.8541. The average price that EQNR.OL shares were previous bought at was NOK 23.8718. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 42,374 (USD $4,195) compared to the previous valuation of |
| EQR - Equity Residential | HOLD | 0 @ USD 59.18 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 59.18. The average price that EQR shares were previous bought at was USD 69.9169. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 3,680 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 33.4358 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 33.4358. The average price that EQT.ST shares were previous bought at was SEK 30.5732. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 34,146 (USD $3,603) compared to the previous valuation of |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 66.5965 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 66.5965. The average price that ERF.PA shares were previous bought at was EUR 56.478. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 15,002 (USD $17,388) compared to the previous valuation of Eurofins Scientific SE |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.51579 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.51579. The average price that ERIC-B.ST shares were previous bought at was SEK 8.42504. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 52,591 (USD $5,549) compared to the previous valuation of |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 290.17 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 290.17. The average price that ERIE shares were previous bought at was USD 395.348. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 5,933 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 74.54 | USD 0 | The current share valuation price of ES based on adjusted close was USD 74.54. The average price that ES shares were previous bought at was USD 63.4471. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in ES has increased by USD 14,353 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| ESLT.TA - | HOLD | 0 @ ILS 506.187 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 506.187. The average price that ESLT.TA shares were previous bought at was ILS 334.422. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in ESLT.TA has fallen by ILS 11,428 (USD $3,516) compared to the previous valuation of |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 253.58 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 253.58. The average price that ESS shares were previous bought at was USD 286.048. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 5,825 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 27.0857 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 27.0857. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.3797. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 31,751 (USD $3,350) compared to the previous valuation of |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 338.29 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 338.29. The average price that ETN shares were previous bought at was USD 341.507. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ETN has fallen by USD 139,697 compared to the previous valuation of Eaton Corporation PLC |
| ETR - Entergy Corporation | HOLD | 0 @ USD 94.44 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 94.44. The average price that ETR shares were previous bought at was USD 89.445. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 42,464 compared to the previous valuation of Entergy Corporation |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 89.3551 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 89.3551. The average price that EVD.DE shares were previous bought at was EUR 102.241. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 10,289 (USD $11,926) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.1029 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 15.1029. The average price that EVK.DE shares were previous bought at was EUR 19.6792. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 6,929 (USD $8,031) compared to the previous valuation of Evonik Industries AG |
| EVN.AX - | HOLD | 0 @ AUD 7.01894 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 7.01894. The average price that EVN.AX shares were previous bought at was AUD 6.57631. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in EVN.AX has fallen by AUD 55,824 (USD $36,245) compared to the previous valuation of |
| EVO.ST - | HOLD | 0 @ SEK 64.9971 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 64.9971. The average price that EVO.ST shares were previous bought at was SEK 81.4287. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 10,208 (USD $1,077) compared to the previous valuation of |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 84.04 | USD 0 | The current share valuation price of EW based on adjusted close was USD 84.04. The average price that EW shares were previous bought at was USD 73.0934. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 32,153 compared to the previous valuation of Edwards Lifesciences Corp |
| EXC - Exelon Corporation | HOLD | 0 @ USD 46.38 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 46.38. The average price that EXC shares were previous bought at was USD 42.3243. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 17,319 compared to the previous valuation of Exelon Corporation |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 82.985 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 82.985. The average price that EXO.AS shares were previous bought at was EUR 96.4423. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 12,682 (USD $14,699) compared to the previous valuation of EXOR NV |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 139.91 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 139.91. The average price that EXPD shares were previous bought at was USD 117.303. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 29,339 compared to the previous valuation of Expeditors International of Washington, Inc. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 240 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 240. The average price that EXPE shares were previous bought at was USD 187.708. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 40,722 compared to the previous valuation of Expedia Group Inc. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 43.2421 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 43.2421. The average price that EXPN.L shares were previous bought at was GBP 48.4129. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 6,766 (USD $8,901) compared to the previous valuation of Experian PLC |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 130.34 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 130.34. The average price that EXR shares were previous bought at was USD 153.371. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 3,437 compared to the previous valuation of Engage XR Holdings PLC |
| F - Ford Motor Company | HOLD | 0 @ USD 13.02 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.02. The average price that F shares were previous bought at was USD 10.8452. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in F has increased by USD 41,869 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.54224 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.54224. The average price that F34.SI shares were previous bought at was SGD 2.36684. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in F34.SI has fallen by SGD 3,229 (USD $2,478) compared to the previous valuation of |
| FAST - Fastenal Company | HOLD | 0 @ USD 39.96 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.96. The average price that FAST shares were previous bought at was USD 47.79. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 23,782 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 39.96 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.96. The average price that FAST shares were previous bought at was USD 47.79. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 23,782 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 23.94 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 23.94. The average price that FBK.MI shares were previous bought at was EUR 18.6104. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 24,862 (USD $28,816) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1798.01 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1798.01. The average price that FCNCA shares were previous bought at was USD 2074.26. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in FCNCA has increased by USD 6,048 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 40 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 40. The average price that FCX shares were previous bought at was USD 41.841. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in FCX has increased by USD 115,560 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 272.11 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 272.11. The average price that FDS shares were previous bought at was USD 432.57. The current market price is -37.1% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 5,317 compared to the previous valuation of FactSet Research Systems Inc |
| FDX - FedEx Corporation | HOLD | 0 @ USD 263.08 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 263.08. The average price that FDX shares were previous bought at was USD 259.044. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in FDX has fallen by USD 30,809 compared to the previous valuation of FedEx Corporation |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 62.2417 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 62.2417. The average price that FER.MC shares were previous bought at was EUR 52.3007. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 48,298 (USD $55,980) compared to the previous valuation of Ferrovial SE |
| FERG - Ferguson Plc | HOLD | 0 @ USD 236.54 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 236.54. The average price that FERG shares were previous bought at was USD 201.109. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 12,914 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1681.67 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1681.67. The average price that FFH.TO shares were previous bought at was CAD 1463.74. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 2,210 (USD $1,573) compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 227.05 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 227.05. The average price that FFIV shares were previous bought at was USD 266.903. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 6,389 compared to the previous valuation of F5 Networks Inc |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 128.502 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 128.502. The average price that FGR.PA shares were previous bought at was EUR 106.119. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 6,844 (USD $7,933) compared to the previous valuation of Eiffage SA |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1724.97 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1724.97. The average price that FICO shares were previous bought at was USD 1948.52. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 71,372 compared to the previous valuation of Fair Isaac Corporation |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 63.15 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 63.15. The average price that FIS shares were previous bought at was USD 78.0139. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 35,276 compared to the previous valuation of Fidelity National Information Services Inc |
| FISV - | HOLD | 0 @ USD 61.34 | USD 0 | |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 41.34 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 41.34. The average price that FITB shares were previous bought at was USD 43.2848. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in FITB has increased by USD 11,389 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 193.19 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 193.19. The average price that FLUT shares were previous bought at was USD 256.123. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in FLUT has increased by USD 31,015 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 45.911 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 45.911. The average price that FME.DE shares were previous bought at was EUR 48.334. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 8,745 (USD $10,136) compared to the previous valuation of Fresenius Medical Care AG |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 57.77 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 57.77. The average price that FNF shares were previous bought at was USD 58.6289. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in FNF has increased by USD 9,223 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 21.6062 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 21.6062. The average price that FORTUM.HE shares were previous bought at was EUR 16.2665. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 12,978 (USD $15,042) compared to the previous valuation of |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 58.52 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 58.52. The average price that FOX shares were previous bought at was USD 47.6854. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 6,528 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 64.96 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 64.96. The average price that FOXA shares were previous bought at was USD 51.1583. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 5,906 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| FPH.NZ - | HOLD | 0 @ NZD 20.7144 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 20.7144. The average price that FPH.NZ shares were previous bought at was NZD 21.1555. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in FPH.NZ has fallen by NZD 10,412 (USD $5,888) compared to the previous valuation of |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 55.0608 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 55.0608. The average price that FRE.DE shares were previous bought at was EUR 46.2071. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 59,360 (USD $68,802) compared to the previous valuation of Fresenius SE & Co KGaA |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 29.9409 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 29.9409. The average price that FRES.L shares were previous bought at was GBP 29.2746. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 21,031 (USD $27,669) compared to the previous valuation of Fresnillo PLC |
| FSLR - First Solar Inc | HOLD | 0 @ USD 252.19 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 252.19. The average price that FSLR shares were previous bought at was USD 184.546. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 11,563 compared to the previous valuation of First Solar Inc |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 150.387 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 150.387. The average price that FSV.TO shares were previous bought at was CAD 178.149. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in FSV.TO has fallen by CAD 1,722 (USD $1,226) compared to the previous valuation of FirstService Corp |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.15 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.15. The average price that FTNT shares were previous bought at was USD 94.9609. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 92,153 compared to the previous valuation of Fortinet Inc |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 51.8606 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 51.8606. The average price that FTS.TO shares were previous bought at was CAD 45.9483. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in FTS.TO has fallen by CAD 14,242 (USD $10,136) compared to the previous valuation of Fortis Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 50.38 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 50.38. The average price that FTV shares were previous bought at was USD 70.4126. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 3,875 compared to the previous valuation of Foresight VCT PLC |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 167.74 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 167.74. The average price that FUTU shares were previous bought at was USD 112.431. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in FUTU has fallen by USD 3,771 compared to the previous valuation of Futu Holdings Ltd |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 96.73 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 96.73. The average price that FWONK shares were previous bought at was USD 90.3309. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 16,526 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| G.MI - Generali | HOLD | 0 @ EUR 37.9542 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 37.9542. The average price that G.MI shares were previous bought at was EUR 32.6642. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 42,471 (USD $49,226) compared to the previous valuation of Generali |
| G13.SI - | HOLD | 0 @ SGD 0.591399 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.591399. The average price that G13.SI shares were previous bought at was SGD 0.573828. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in G13.SI has fallen by SGD 4,517 (USD $3,467) compared to the previous valuation of |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 66.8281 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 66.8281. The average price that G1A.DE shares were previous bought at was EUR 58.1767. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 7,133 (USD $8,268) compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 100.358 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 100.358. The average price that G24.DE shares were previous bought at was EUR 103.361. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 1,996 (USD $2,313) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 182.831 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 182.831. The average price that GALD.SW shares were previous bought at was CHF 156.116. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in GALD.SW has fallen by CHF 14,603 (USD $18,340) compared to the previous valuation of |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 84.4328 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 84.4328. The average price that GBLB.BR shares were previous bought at was EUR 75.6903. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 9,894 (USD $11,468) compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 125.28 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 125.28. The average price that GDDY shares were previous bought at was USD 174.358. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 1,098 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 296.01 | USD 0 | The current share valuation price of GE based on adjusted close was USD 296.01. The average price that GE shares were previous bought at was USD 214.395. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 347,975 compared to the previous valuation of GE Aerospace |
| GEBN.SW - | HOLD | 0 @ CHF 753.365 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 753.365. The average price that GEBN.SW shares were previous bought at was CHF 639.403. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 55,088 (USD $69,185) compared to the previous valuation of |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 71.02 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 71.02. The average price that GEHC shares were previous bought at was USD 81.1447. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in GEHC has increased by USD 14,354 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.34 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.34. The average price that GEN shares were previous bought at was USD 27.9537. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 9,281 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 17.8363 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 17.8363. The average price that GET.PA shares were previous bought at was EUR 17.205. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 8,525 (USD $9,881) compared to the previous valuation of Getlink SE |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 554.93 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 554.93. The average price that GEV shares were previous bought at was USD 391.482. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 472,063 compared to the previous valuation of GE Vernova LLC |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 92.1349 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 92.1349. The average price that GFC.PA shares were previous bought at was EUR 99.7525. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 1,779 (USD $2,062) compared to the previous valuation of Gecina SA |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 45.3815 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 45.3815. The average price that GFL.TO shares were previous bought at was CAD 45.6238. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in GFL.TO has increased by CAD 21,354 (USD $15,198) compared to the previous valuation of Gfl Environmental Holdings Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 79.14 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 79.14. The average price that GGG shares were previous bought at was USD 85.1339. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 1,806 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 79.14 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 79.14. The average price that GGG shares were previous bought at was USD 85.1339. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 1,806 compared to the previous valuation of PT Gudang Garam Tbk |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 85.8112 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 85.8112. The average price that GIB-A.TO shares were previous bought at was CAD 92.942. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 7,898 (USD $5,621) compared to the previous valuation of CGI Inc |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 56.6485 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 56.6485. The average price that GIL.TO shares were previous bought at was CAD 49.8215. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in GIL.TO has fallen by CAD 1,914 (USD $1,362) compared to the previous valuation of Gildan Activewear Inc. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 127.18 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 127.18. The average price that GILD shares were previous bought at was USD 101.947. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 310,490 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.69 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.69. The average price that GIS shares were previous bought at was USD 58.6609. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 32,450 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4132.49 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4132.49. The average price that GIVN.SW shares were previous bought at was CHF 4471.29. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 32,990 (USD $41,432) compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 26.9234 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 26.9234. The average price that GJF.OL shares were previous bought at was NOK 21.5445. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 7,198 (USD $713) compared to the previous valuation of |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 65.4151 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 65.4151. The average price that GLE.PA shares were previous bought at was EUR 47.2761. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 124,560 (USD $144,372) compared to the previous valuation of Societe Generale SA |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.67449 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.67449. The average price that GLEN.L shares were previous bought at was GBP 4.49105. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 96,366 (USD $126,781) compared to the previous valuation of Glencore PLC |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 43.82 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 43.82. The average price that GLPI shares were previous bought at was USD 48.3613. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in GLPI has fallen by USD 2,690 compared to the previous valuation of Gaming & Leisure Properties |
| GLW - Corning Incorporated | HOLD | 0 @ USD 80.12 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 80.12. The average price that GLW shares were previous bought at was USD 55.9382. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 60,656 compared to the previous valuation of Corning Incorporated |
| GM - General Motors Company | HOLD | 0 @ USD 67.93 | USD 0 | The current share valuation price of GM based on adjusted close was USD 67.93. The average price that GM shares were previous bought at was USD 53.7768. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in GM has increased by USD 1,533 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 297.116 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 297.116. The average price that GMAB.CO shares were previous bought at was DKK 225.221. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 51,930 (USD $8,060) compared to the previous valuation of |
| GMG.AX - | HOLD | 0 @ AUD 18.702 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 18.702. The average price that GMG.AX shares were previous bought at was AUD 21.1165. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in GMG.AX has fallen by AUD 101,748 (USD $66,062) compared to the previous valuation of |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 284.96 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 284.96. The average price that GOOG shares were previous bought at was USD 193.191. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 249,086 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 284.96 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 284.96. The average price that GOOG shares were previous bought at was USD 193.191. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 249,086 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 284.28 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 284.28. The average price that GOOGL shares were previous bought at was USD 191.216. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 340,563 compared to the previous valuation of Alphabet Inc Class A |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 126.21 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 126.21. The average price that GPC shares were previous bought at was USD 122.898. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 4,115 compared to the previous valuation of Genuine Parts Co |
| GPN - Global Payments Inc | HOLD | 0 @ USD 72.03 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 72.03. The average price that GPN shares were previous bought at was USD 99.5447. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 10,740 compared to the previous valuation of Global Payments Inc |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 5.32 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 5.32. The average price that GRAB shares were previous bought at was USD 5.00418. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in GRAB has fallen by USD 1,782 compared to the previous valuation of Grab Holdings Ltd |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 11.9468 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 11.9468. The average price that GRF.MC shares were previous bought at was EUR 13.3645. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 5,418 (USD $6,280) compared to the previous valuation of Grifols SA |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 189.85 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 189.85. The average price that GRMN shares were previous bought at was USD 211.073. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 660 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 776.3 | USD 0 | The current share valuation price of GS based on adjusted close was USD 776.3. The average price that GS shares were previous bought at was USD 621.289. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in GS has increased by USD 18,142 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.4874 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.4874. The average price that GSK.L shares were previous bought at was GBP 18.6907. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 73,054 (USD $96,111) compared to the previous valuation of GlaxoSmithKline PLC |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 44.8678 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 44.8678. The average price that GWO.TO shares were previous bought at was CAD 36.7874. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 3,514 (USD $2,501) compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 918.18 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 918.18. The average price that GWW shares were previous bought at was USD 1072.8. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 18,800 compared to the previous valuation of W.W. Grainger Inc |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 149.32 | USD 0 | The current share valuation price of H based on adjusted close was USD 149.32. The average price that H shares were previous bought at was USD 35.4856. The current market price is 320.8% higher than average price they were purchased at. The value of the holding in H has increased by USD 1,281 compared to the previous valuation of Hyatt Hotels Corporation however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 38.3888 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 38.3888. The average price that H.TO shares were previous bought at was CAD 33.6084. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 4,977 (USD $3,542) compared to the previous valuation of Hydro One Ltd |
| H78.SI - | HOLD | 0 @ USD 6.28 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.28. The average price that H78.SI shares were previous bought at was USD 4.79681. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in H78.SI has fallen by USD 13,986 compared to the previous valuation of |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 94.1038 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 94.1038. The average price that HAG.DE shares were previous bought at was EUR 108.625. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 10,607 (USD $12,294) compared to the previous valuation of Hensoldt AG |
| HAL - HAL Trust | HOLD | 0 @ USD 26.79 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 26.79. The average price that HAL shares were previous bought at was USD 26.5937. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 11,481 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 26.79 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 26.79. The average price that HAL shares were previous bought at was USD 26.5937. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 11,481 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.35 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.35. The average price that HBAN shares were previous bought at was USD 16.3846. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 5,483 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 478.14 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 478.14. The average price that HCA shares were previous bought at was USD 364.494. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 15,077 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 336.48 | USD 0 | The current share valuation price of HD based on adjusted close was USD 336.48. The average price that HD shares were previous bought at was USD 392.897. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 1,690,835 compared to the previous valuation of Home Depot Inc |
| HEI - Heico Corporation | HOLD | 0 @ USD 309.9 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 309.9. The average price that HEI shares were previous bought at was USD 137.654. The current market price is 125.1% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 2,938 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 309.9 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 309.9. The average price that HEI shares were previous bought at was USD 137.654. The current market price is 125.1% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 2,938 compared to the previous valuation of HeidelbergCement AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 240.906 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 240.906. The average price that HEI.DE shares were previous bought at was EUR 164.372. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 48,839 (USD $56,607) compared to the previous valuation of Heidelberg Materials AG |
| HEIA - Heineken | HOLD | 0 @ USD 241.72 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 241.72. The average price that HEIA shares were previous bought at was USD 81.7458. The current market price is 195.7% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 4,375 compared to the previous valuation of Heineken |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 79.1051 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 79.1051. The average price that HEIA.AS shares were previous bought at was EUR 79.8103. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 35,576 (USD $41,235) compared to the previous valuation of Heineken NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 69.5499 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 69.5499. The average price that HEIO.AS shares were previous bought at was EUR 69.0615. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 13,720 (USD $15,902) compared to the previous valuation of Heineken Holding NV |
| HELN.SW - | HOLD | 0 @ CHF 253.71 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 253.71. The average price that HELN.SW shares were previous bought at was CHF 195.993. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 12,248 (USD $15,382) compared to the previous valuation of |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 74.4723 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 74.4723. The average price that HEN.DE shares were previous bought at was EUR 75.1133. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 9,893 (USD $11,467) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 80.4949 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 80.4949. The average price that HEN3.DE shares were previous bought at was EUR 83.4148. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 15,991 (USD $18,534) compared to the previous valuation of Henkel AG & Co KGaA |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.4366 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.4366. The average price that HEXA-B.ST shares were previous bought at was SEK 11.1761. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 42,612 (USD $4,496) compared to the previous valuation of |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 133.12 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 133.12. The average price that HIG shares were previous bought at was USD 120.211. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 24,758 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 20.4776 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 20.4776. The average price that HIK.L shares were previous bought at was GBP 25.235. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in HIK.L has fallen by GBP 3,195 (USD $4,203) compared to the previous valuation of |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 43.8204 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 43.8204. The average price that HLMA.L shares were previous bought at was GBP 37.0928. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 9,384 (USD $12,346) compared to the previous valuation of Halma PLC |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.81709 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.81709. The average price that HLN.L shares were previous bought at was GBP 4.82754. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 36,515 (USD $48,040) compared to the previous valuation of Haleon PLC |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 267.94 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 267.94. The average price that HLT shares were previous bought at was USD 252.129. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 35,910 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 267.94 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 267.94. The average price that HLT shares were previous bought at was USD 252.129. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 35,910 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 18.2291 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 18.2291. The average price that HM-B.ST shares were previous bought at was SEK 15.2272. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 23,291 (USD $2,458) compared to the previous valuation of |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 295.573 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 295.573. The average price that HNR1.DE shares were previous bought at was EUR 276.138. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 14,796 (USD $17,149) compared to the previous valuation of Hannover Rueck SE |
| HOLM-B.ST - | HOLD | 0 @ SEK 35.9528 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 35.9528. The average price that HOLM-B.ST shares were previous bought at was SEK 38.9409. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 7,454 (USD $787) compared to the previous valuation of |
| HOLN.SW - | HOLD | 0 @ CHF 87.158 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 87.158. The average price that HOLN.SW shares were previous bought at was CHF 100.603. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 98,713 (USD $123,974) compared to the previous valuation of |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.11 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.11. The average price that HOLX shares were previous bought at was USD 70.3134. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 554 compared to the previous valuation of Hologic Inc |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 114.3 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 114.3. The average price that HOOD shares were previous bought at was USD 60.2666. The current market price is 89.7% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 96,929 compared to the previous valuation of Robinhood Markets Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 20.9 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 20.9. The average price that HPE shares were previous bought at was USD 20.886. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 34,964 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 20.9 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 20.9. The average price that HPE shares were previous bought at was USD 20.886. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 34,964 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 22.71 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 22.71. The average price that HPQ shares were previous bought at was USD 31.9361. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 12,920 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.32 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.32. The average price that HRL shares were previous bought at was USD 28.7043. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 1,092 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 13.8795 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 13.8795. The average price that HSBA.L shares were previous bought at was GBP 10.7069. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 731,980 (USD $963,005) compared to the previous valuation of HSBC Holdings PLC |
| HSY - The Hershey Company | HOLD | 0 @ USD 182.93 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 182.93. The average price that HSY shares were previous bought at was USD 171.709. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 50,237 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 417.28 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 417.28. The average price that HUBB shares were previous bought at was USD 424.567. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in HUBB has fallen by USD 12,956 compared to the previous valuation of Hubbell Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 368.33 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 368.33. The average price that HUBS shares were previous bought at was USD 631.743. The current market price is -41.7% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 2,796 compared to the previous valuation of HubSpot Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 234.1 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 234.1. The average price that HUM shares were previous bought at was USD 272.692. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 96 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 234.1 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 234.1. The average price that HUM shares were previous bought at was USD 272.692. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 96 compared to the previous valuation of Humana Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 201.22 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 201.22. The average price that HWM shares were previous bought at was USD 129.766. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 27,447 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.00796 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.00796. The average price that IAG.AX shares were previous bought at was AUD 5.19587. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in IAG.AX has fallen by AUD 17,428 (USD $11,315) compared to the previous valuation of |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 117.906 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 117.906. The average price that IAG.TO shares were previous bought at was CAD 96.3024. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 10,674 (USD $7,597) compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 20.8418 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 20.8418. The average price that IBE.MC shares were previous bought at was EUR 15.1927. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 101,644 (USD $117,811) compared to the previous valuation of Iberdrola SA |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 63.27 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 63.27. The average price that IBKR shares were previous bought at was USD 56.2914. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in IBKR has fallen by USD 4,813 compared to the previous valuation of Interactive Brokers Group Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 289.95 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 289.95. The average price that IBM shares were previous bought at was USD 247.008. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 528,158 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 152.78 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 152.78. The average price that ICE shares were previous bought at was USD 162.357. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 109,332 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| ICL.TA - | HOLD | 0 @ ILS 5.35712 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 5.35712. The average price that ICL.TA shares were previous bought at was ILS 5.4893. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ICL.TA has fallen by ILS 8,043 (USD $2,474) compared to the previous valuation of |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 670.21 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 670.21. The average price that IDXX shares were previous bought at was USD 484.817. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 8,203 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 161.68 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 161.68. The average price that IEX shares were previous bought at was USD 197.805. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 6,705 compared to the previous valuation of IDEX Corporation |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 202.405 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 202.405. The average price that IFC.TO shares were previous bought at was CAD 196.452. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 18,545 (USD $13,199) compared to the previous valuation of Intact Financial Corporation |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 66 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 66. The average price that IFF shares were previous bought at was USD 80.9561. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 16,386 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 6.55807 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.55807. The average price that IFT.NZ shares were previous bought at was NZD 6.51698. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in IFT.NZ has fallen by NZD 11,867 (USD $6,711) compared to the previous valuation of |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 38.2032 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 38.2032. The average price that IFX.DE shares were previous bought at was EUR 35.2655. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 166,687 (USD $193,200) compared to the previous valuation of Infineon Technologies AG |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 39.6018 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 39.6018. The average price that IGM.TO shares were previous bought at was CAD 32.7346. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in IGM.TO has fallen by CAD 20 (USD $14) compared to the previous valuation of IGM Financial Inc. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 125.152 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 125.152. The average price that IHG.L shares were previous bought at was GBP 120.093. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 21,301 (USD $28,024) compared to the previous valuation of InterContinental Hotels Group PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 43.0581 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 43.0581. The average price that III.L shares were previous bought at was GBP 49.7202. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 138,217 (USD $181,841) compared to the previous valuation of 3I Group PLC |
| ILMN - Illumina Inc | HOLD | 0 @ USD 121.97 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 121.97. The average price that ILMN shares were previous bought at was USD 112.424. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ILMN has increased by USD 23,089 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 86.4248 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 86.4248. The average price that IMCD.AS shares were previous bought at was EUR 141.488. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 1,215 (USD $1,408) compared to the previous valuation of IMCD NV |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 100.496 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 100.496. The average price that IMO.TO shares were previous bought at was CAD 75.8301. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 23,570 (USD $16,775) compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 103.89 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 103.89. The average price that INCY shares were previous bought at was USD 68.2009. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 3,196 compared to the previous valuation of Incyte Corporation |
| INDT.ST - | HOLD | 0 @ SEK 23.6947 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 23.6947. The average price that INDT.ST shares were previous bought at was SEK 27.195. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 13,737 (USD $1,449) compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 40.7338 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 40.7338. The average price that INDU-A.ST shares were previous bought at was SEK 37.4685. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in INDU-A.ST has fallen by SEK 14,408 (USD $1,520) compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 40.6916 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 40.6916. The average price that INDU-C.ST shares were previous bought at was SEK 37.4329. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 16,728 (USD $1,765) compared to the previous valuation of |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.9553 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.9553. The average price that INF.L shares were previous bought at was GBP 11.0071. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 917 (USD $1,206) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 24.7623 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 24.7623. The average price that INGA.AS shares were previous bought at was EUR 18.739. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 214,803 (USD $248,969) compared to the previous valuation of ING Groep NV |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 10.9797 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 10.9797. The average price that INPST.AS shares were previous bought at was EUR 16.6352. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 5,478 (USD $6,349) compared to the previous valuation of InPost SA |
| INTC - Intel Corporation | HOLD | 0 @ USD 34.33 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 34.33. The average price that INTC shares were previous bought at was USD 24.9448. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 131,203 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 649.73 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 649.73. The average price that INTU shares were previous bought at was USD 639.813. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 82,260 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 32.4249 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 32.4249. The average price that INVE-B.ST shares were previous bought at was SEK 30.23. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 121,969 (USD $12,869) compared to the previous valuation of |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 27.54 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 27.54. The average price that INVH shares were previous bought at was USD 32.2734. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in INVH has fallen by USD 23,865 compared to the previous valuation of Invitation Homes Inc |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.03974 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.03974. The average price that INW.MI shares were previous bought at was EUR 10.6952. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 2,943 (USD $3,411) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IOT - Samsara Inc | HOLD | 0 @ USD 36.29 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 36.29. The average price that IOT shares were previous bought at was USD 46.9556. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in IOT has fallen by USD 3,530 compared to the previous valuation of Samsara Inc |
| IP - International Paper | HOLD | 0 @ USD 36.85 | USD 0 | The current share valuation price of IP based on adjusted close was USD 36.85. The average price that IP shares were previous bought at was USD 53.4248. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in IP has increased by USD 6,275 compared to the previous valuation of International Paper however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 148.597 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 148.597. The average price that IPN.PA shares were previous bought at was EUR 121.286. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 8,641 (USD $10,015) compared to the previous valuation of Ipsen SA |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 217.28 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 217.28. The average price that IQV shares were previous bought at was USD 193.102. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 17,380 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 73.56 | USD 0 | The current share valuation price of IR based on adjusted close was USD 73.56. The average price that IR shares were previous bought at was USD 89.7761. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 3,327 compared to the previous valuation of Ingersoll Rand Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 89.28 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 89.28. The average price that IRM shares were previous bought at was USD 104.809. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 13,041 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.43728 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.43728. The average price that ISP.MI shares were previous bought at was EUR 4.84238. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 230,333 (USD $266,969) compared to the previous valuation of Intesa Sanpaolo SpA |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 546.77 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 546.77. The average price that ISRG shares were previous bought at was USD 534.134. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 1,705 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 226.32 | USD 0 | The current share valuation price of IT based on adjusted close was USD 226.32. The average price that IT shares were previous bought at was USD 448.52. The current market price is -49.5% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 3,316 compared to the previous valuation of Gartner Inc |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 62.7733 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 62.7733. The average price that ITRK.L shares were previous bought at was GBP 62.2453. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 13,278 (USD $17,469) compared to the previous valuation of Intertek Group PLC |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 241.93 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 241.93. The average price that ITW shares were previous bought at was USD 257.055. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 11,496 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 8.68387 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 8.68387. The average price that IVN.TO shares were previous bought at was CAD 11.483. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in IVN.TO has fallen by CAD 6,560 (USD $4,669) compared to the previous valuation of Ivanhoe Mines Ltd. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 150.76 | USD 0 | The current share valuation price of J based on adjusted close was USD 150.76. The average price that J shares were previous bought at was USD 152.281. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in J has increased by USD 1,663 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 162.03 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 162.03. The average price that JBHT shares were previous bought at was USD 166.68. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in JBHT has increased by USD 9,839 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 198.88 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 198.88. The average price that JBL shares were previous bought at was USD 154.608. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 12,188 compared to the previous valuation of Jabil Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 114.44 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 114.44. The average price that JCI shares were previous bought at was USD 90.1876. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 101,967 compared to the previous valuation of Johnson Controls International PLC |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.01205 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 1.01205. The average price that JD.L shares were previous bought at was GBP 1.24805. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 5,675 (USD $7,466) compared to the previous valuation of JD Sports Fashion PLC |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.437 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 36.437. The average price that JDEP.AS shares were previous bought at was EUR 23.8246. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 1,024 (USD $1,187) compared to the previous valuation of JDE Peet's NV |
| JHX.AX - | HOLD | 0 @ AUD 18.1247 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 18.1247. The average price that JHX.AX shares were previous bought at was AUD 28.9836. The current market price is -37.5% lower than average price they were purchased at. The value of the holding in JHX.AX has increased by AUD 49,446 (USD $32,104) compared to the previous valuation of however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 163.94 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 163.94. The average price that JKHY shares were previous bought at was USD 170.39. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in JKHY has increased by USD 1,863 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 24.6697 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 24.6697. The average price that JMT.LS shares were previous bought at was EUR 21.1266. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 7,619 (USD $8,831) compared to the previous valuation of |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 200 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 200. The average price that JNJ shares were previous bought at was USD 161.774. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 80,002 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 299.41 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 299.41. The average price that JPM shares were previous bought at was USD 259.135. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 211,395 compared to the previous valuation of JPMorgan Chase & Co |
| K - Kellanova | HOLD | 0 @ USD 83.47 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.47. The average price that K shares were previous bought at was USD 81.5624. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in K has increased by USD 3,277 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 25.3095 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 25.3095. The average price that K.TO shares were previous bought at was CAD 13.9229. 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 31,725 (USD $22,579) compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 120.627 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 120.627. The average price that KBC.BR shares were previous bought at was EUR 92.7036. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 55,592 (USD $64,434) compared to the previous valuation of KBC Group NV |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 94.7986 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 94.7986. The average price that KBX.DE shares were previous bought at was EUR 85.8435. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 11,336 (USD $13,139) compared to the previous valuation of Knorr-Bremse AG |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.42 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.42. The average price that KDP shares were previous bought at was USD 32.0956. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 43,706 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 358.81 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 358.81. The average price that KER.PA shares were previous bought at was EUR 259.49. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 25,830 (USD $29,938) compared to the previous valuation of Kering SA |
| KESKOB.HE - | HOLD | 0 @ EUR 20.6739 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.6739. The average price that KESKOB.HE shares were previous bought at was EUR 20.6026. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 6,211 (USD $7,199) compared to the previous valuation of |
| KEY - KeyCorp | HOLD | 0 @ USD 17.19 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.19. The average price that KEY shares were previous bought at was USD 18.1679. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in KEY has increased by USD 5,610 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 31.3675 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 31.3675. The average price that KEY.TO shares were previous bought at was CAD 30.796. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 6,848 (USD $4,874) compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 174.73 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 174.73. The average price that KEYS shares were previous bought at was USD 163.147. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 10,587 compared to the previous valuation of Keystone Law Group PLC |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.8287 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.8287. The average price that KGF.L shares were previous bought at was GBP 3.6176. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 6,853 (USD $9,016) compared to the previous valuation of Kingfisher PLC |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.97 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.97. The average price that KHC shares were previous bought at was USD 29.0933. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 34,533 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.23 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.23. The average price that KIM shares were previous bought at was USD 22.8995. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 5,780 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 114.18 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 114.18. The average price that KKR shares were previous bought at was USD 137.213. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in KKR has increased by USD 7,748 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1123.09 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1123.09. The average price that KLAC shares were previous bought at was USD 780.813. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 109,834 compared to the previous valuation of KLA-Tencor Corporation |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 103.25 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 103.25. The average price that KMB shares were previous bought at was USD 132.813. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 10,864 compared to the previous valuation of Kimberly-Clark Corporation |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 65.8784 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 65.8784. The average price that KNEBV.HE shares were previous bought at was EUR 57.6666. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 33,505 (USD $38,834) compared to the previous valuation of Kone Oyj |
| KNIN.SW - | HOLD | 0 @ CHF 188.216 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 188.216. The average price that KNIN.SW shares were previous bought at was CHF 227.533. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 11,043 (USD $13,869) compared to the previous valuation of |
| KOG.OL - | HOLD | 0 @ NOK 23.9577 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 23.9577. The average price that KOG.OL shares were previous bought at was NOK 39.7543. The current market price is -39.7% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 26,692 (USD $2,642) compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.48339 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.48339. The average price that KPN.AS shares were previous bought at was EUR 4.10532. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 11,258 (USD $13,049) compared to the previous valuation of Koninklijke KPN NV |
| KR - Kroger Company | HOLD | 0 @ USD 67.38 | USD 0 | The current share valuation price of KR based on adjusted close was USD 67.38. The average price that KR shares were previous bought at was USD 63.0031. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in KR has increased by USD 62,128 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 74.3564 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 74.3564. The average price that KRX.IR shares were previous bought at was EUR 79.0906. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 35,873 (USD $41,579) compared to the previous valuation of Kingspan Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 89.2972 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 89.2972. The average price that KRZ.IR shares were previous bought at was EUR 104.03. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 5,275 (USD $6,114) compared to the previous valuation of Kerry Group PLC |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.23 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.23. The average price that KVUE shares were previous bought at was USD 21.3794. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 1,545 compared to the previous valuation of Kenvue Inc. |
| L - Loews Corp | HOLD | 0 @ USD 105.12 | USD 0 | The current share valuation price of L based on adjusted close was USD 105.12. The average price that L shares were previous bought at was USD 87.964. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in L has increased by USD 12,140 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 43.3194 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 43.3194. The average price that L.TO shares were previous bought at was CAD 87.7607. The current market price is -50.6% lower than average price they were purchased at. The value of the holding in L.TO has fallen by CAD 16,695 (USD $11,882) compared to the previous valuation of Loblaw Companies Limited |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.87952 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.87952. The average price that LAND.L shares were previous bought at was GBP 7.67357. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 7,198 (USD $9,470) compared to the previous valuation of Land Securities Group PLC |
| LATO-B.ST - | HOLD | 0 @ SEK 23.8737 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 23.8737. The average price that LATO-B.ST shares were previous bought at was SEK 26.6126. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in LATO-B.ST has fallen by SEK 7,424 (USD $783) compared to the previous valuation of |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 73.4298 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 73.4298. The average price that LEG.DE shares were previous bought at was EUR 84.1414. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 2,452 (USD $2,842) compared to the previous valuation of LEG Immobilien SE |
| LEN - Lennar Corporation | HOLD | 0 @ USD 115.97 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 115.97. The average price that LEN shares were previous bought at was USD 138.596. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in LEN has increased by USD 31,416 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.08609 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.08609. The average price that LGEN.L shares were previous bought at was GBP 3.01199. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 22,126 (USD $29,109) compared to the previous valuation of Legal & General Group PLC |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 259.81 | USD 0 | The current share valuation price of LH based on adjusted close was USD 259.81. The average price that LH shares were previous bought at was USD 243.16. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 10,384 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.84171 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.84171. The average price that LHA.DE shares were previous bought at was EUR 7.22363. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 1,060 (USD $1,229) compared to the previous valuation of Deutsche Lufthansa AG |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 38.6375 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 38.6375. The average price that LI.PA shares were previous bought at was EUR 33.1634. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 6,166 (USD $7,147) compared to the previous valuation of Klepierre SA |
| LIFCO-B.ST - | HOLD | 0 @ SEK 35.5315 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 35.5315. The average price that LIFCO-B.ST shares were previous bought at was SEK 37.0774. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 20,197 (USD $2,131) compared to the previous valuation of |
| LII - Lennox International Inc | HOLD | 0 @ USD 455.54 | USD 0 | The current share valuation price of LII based on adjusted close was USD 455.54. The average price that LII shares were previous bought at was USD 587.914. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 10,919 compared to the previous valuation of Lennox International Inc |
| LIN - Linde plc | HOLD | 0 @ USD 414.72 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 414.72. The average price that LIN shares were previous bought at was USD 457.198. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 117,328 compared to the previous valuation of Linde plc |
| LISN.SW - | HOLD | 0 @ CHF 151024 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 15002.2 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 15002.2. The average price that LISP.SW shares were previous bought at was CHF 12624. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 17,215 (USD $21,620) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.17082 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.17082. The average price that LLOY.L shares were previous bought at was GBP 0.811396. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 115,844 (USD $152,406) compared to the previous valuation of Lloyds Banking Group PLC |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1030.05 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1030.05. The average price that LLY shares were previous bought at was USD 803.812. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 535,385 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 212.46 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 212.46. The average price that LNG shares were previous bought at was USD 217.248. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 47,421 compared to the previous valuation of Cheniere Energy Inc |
| LOGN.SW - | HOLD | 0 @ CHF 112.529 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 112.529. The average price that LOGN.SW shares were previous bought at was CHF 91.747. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 17,512 (USD $21,993) compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 662.701 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 662.701. The average price that LONN.SW shares were previous bought at was CHF 647.188. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 86,821 (USD $109,039) compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8420.12 | EUR 0 | |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 219.57 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 219.57. The average price that LOW shares were previous bought at was USD 252.926. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in LOW has fallen by USD 243,780 compared to the previous valuation of Lowe's Companies Inc |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 355.58 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 355.58. The average price that LPLA shares were previous bought at was USD 333.924. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in LPLA has fallen by USD 35,083 compared to the previous valuation of WISETCDJUPSIETFP |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 147.207 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 147.207. The average price that LR.PA shares were previous bought at was EUR 119.807. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 76,179 (USD $88,296) compared to the previous valuation of Legrand SA |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 143.24 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 143.24. The average price that LRCX shares were previous bought at was USD 89.9931. The current market price is 59.2% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 421,962 compared to the previous valuation of Lam Research Corp |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 111.956 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 111.956. The average price that LSEG.L shares were previous bought at was GBP 138.972. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 83,470 (USD $109,814) compared to the previous valuation of London Stock Exchange Group PLC |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 81.644 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 81.644. The average price that LUG.TO shares were previous bought at was CAD 65.2817. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 9,615 (USD $6,843) compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 163.97 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 163.97. The average price that LULU shares were previous bought at was USD 294.075. The current market price is -44.2% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 1,608 compared to the previous valuation of Lululemon Athletica Inc. |
| LUMI.TA - | HOLD | 0 @ ILS 20.704 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 20.704. The average price that LUMI.TA shares were previous bought at was ILS 13.4794. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 39,429 (USD $12,130) compared to the previous valuation of |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 17.7816 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 17.7816. The average price that LUN.TO shares were previous bought at was CAD 10.3267. The current market price is 72.2% higher than average price they were purchased at. The value of the holding in LUN.TO has fallen by CAD 18,466 (USD $13,143) compared to the previous valuation of Lundin Mining Corporation |
| LUND-B.ST - | HOLD | 0 @ SEK 52.1283 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 52.1283. The average price that LUND-B.ST shares were previous bought at was SEK 51.1586. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 8,845 (USD $933) compared to the previous valuation of |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 64.78 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 64.78. The average price that LVS shares were previous bought at was USD 47.5435. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in LVS has fallen by USD 3,175 compared to the previous valuation of Las Vegas Sands Corp |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 43.74 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 43.74. The average price that LYB shares were previous bought at was USD 70.1168. The current market price is -37.6% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 3,771 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 131.33 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 131.33. The average price that LYV shares were previous bought at was USD 139.209. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 13,745 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 131.33 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 131.33. The average price that LYV shares were previous bought at was USD 139.209. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 13,745 compared to the previous valuation of Lundin Energy AB (publ) |
| MA - Mastercard Inc | HOLD | 0 @ USD 527.58 | USD 0 | The current share valuation price of MA based on adjusted close was USD 527.58. The average price that MA shares were previous bought at was USD 541.185. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MA has fallen by USD 628,858 compared to the previous valuation of Mastercard Inc |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 130.43 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 130.43. The average price that MAA shares were previous bought at was USD 152.58. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 1,394 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 130.43 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 130.43. The average price that MAA shares were previous bought at was USD 152.58. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 1,394 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1930.64 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1931.41 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1931.41. The average price that MAERSK-B.CO shares were previous bought at was DKK 1700.42. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 4,128 (USD $641) compared to the previous valuation of |
| MAR - Marriott International Inc | HOLD | 0 @ USD 282.9 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 282.9. The average price that MAR shares were previous bought at was USD 271.22. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 190 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 282.9 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 282.9. The average price that MAR shares were previous bought at was USD 271.22. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 190 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 59.09 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 59.09. The average price that MAS shares were previous bought at was USD 73.3247. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 4,380 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 59.09 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 59.09. The average price that MAS shares were previous bought at was USD 73.3247. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 4,380 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 65.473 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 65.473. The average price that MBG.DE shares were previous bought at was EUR 59.5365. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 146,409 (USD $169,696) compared to the previous valuation of Mercedes-Benz Group AG |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 708.008 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 708.008. The average price that MC.PA shares were previous bought at was EUR 655.697. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 311,386 (USD $360,914) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 304.59 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 304.59. The average price that MCD shares were previous bought at was USD 303.923. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in MCD has fallen by USD 17,684 compared to the previous valuation of McDonald’s Corporation |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 50.87 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 50.87. The average price that MCHP shares were previous bought at was USD 62.1329. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in MCHP has fallen by USD 34,801 compared to the previous valuation of Microchip Technology Inc |
| MCK - McKesson Corporation | HOLD | 0 @ USD 860.75 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 860.75. The average price that MCK shares were previous bought at was USD 643.579. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 54,108 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 470.16 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 470.16. The average price that MCO shares were previous bought at was USD 481.289. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in MCO has fallen by USD 25,555 compared to the previous valuation of Moodys Corporation |
| MDB - MongoDB | HOLD | 0 @ USD 337.86 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 337.86. The average price that MDB shares were previous bought at was USD 274.032. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in MDB has fallen by USD 9,787 compared to the previous valuation of MongoDB |
| MDT - Medtronic PLC | HOLD | 0 @ USD 100.8 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 100.8. The average price that MDT shares were previous bought at was USD 88.9595. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 459,544 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.27337 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.27337. The average price that MEL.NZ shares were previous bought at was NZD 3.44046. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 9,801 (USD $5,542) compared to the previous valuation of |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2058.81 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2058.81. The average price that MELI shares were previous bought at was USD 2121.76. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 3,888 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 75.37 | USD 0 | The current share valuation price of MET based on adjusted close was USD 75.37. The average price that MET shares were previous bought at was USD 81.1878. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 7,352 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 597.69 | USD 0 | The current share valuation price of META based on adjusted close was USD 597.69. The average price that META shares were previous bought at was USD 632.961. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in META has fallen by USD 742,928 compared to the previous valuation of Meta Platforms Inc |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 15.6994 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 15.6994. The average price that METSO.HE shares were previous bought at was EUR 11.2144. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 13,096 (USD $15,179) compared to the previous valuation of Metso Oyj |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 33.501 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 33.501. The average price that MFC.TO shares were previous bought at was CAD 30.9757. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 48,728 (USD $34,681) compared to the previous valuation of Manulife Financial Corp |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 65.1 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 65.1. The average price that MKC shares were previous bought at was USD 74.4442. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 11,420 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2052.66 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2052.66. The average price that MKL shares were previous bought at was USD 1807.27. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 9,759 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2052.66 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2052.66. The average price that MKL shares were previous bought at was USD 1807.27. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 9,759 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.49902 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.49902. The average price that MKS.L shares were previous bought at was GBP 4.91823. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 3,718 (USD $4,891) compared to the previous valuation of Marks and Spencer Group PLC |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 31.9432 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 31.9432. The average price that ML.PA shares were previous bought at was EUR 34.4944. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 40,835 (USD $47,330) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 593.18 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 593.18. The average price that MLM shares were previous bought at was USD 567.326. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 15,655 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 180.25 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 180.25. The average price that MMC shares were previous bought at was USD 218.081. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 23,980 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MMM - 3M Company | HOLD | 0 @ USD 165.79 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 165.79. The average price that MMM shares were previous bought at was USD 142.885. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 16,755 compared to the previous valuation of 3M Company however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 10.8854 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 10.8854. The average price that MNDI.L shares were previous bought at was GBP 14.7604. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 5,925 (USD $7,795) compared to the previous valuation of Mondi PLC |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 153.175 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 153.175. The average price that MNDY shares were previous bought at was USD 265.431. The current market price is -42.3% lower than average price they were purchased at. The value of the holding in MNDY has increased by USD 9,803 compared to the previous valuation of Monday.Com Ltd however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.45674 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.45674. The average price that MNG.L shares were previous bought at was GBP 2.78869. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 9,001 (USD $11,842) compared to the previous valuation of M&G Plc |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 72.9 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 72.9. The average price that MNST shares were previous bought at was USD 56.7627. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 62,938 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 141.19 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 141.19. The average price that MOH shares were previous bought at was USD 275.279. The current market price is -48.7% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 22,497 compared to the previous valuation of MOH however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 141.19 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 141.19. The average price that MOH shares were previous bought at was USD 275.279. The current market price is -48.7% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 22,497 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 64.1179 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 64.1179. The average price that MONC.MI shares were previous bought at was EUR 59.0879. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 14,603 (USD $16,926) compared to the previous valuation of Moncler SpA |
| MOWI.OL - | HOLD | 0 @ NOK 21.4361 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 21.4361. The average price that MOWI.OL shares were previous bought at was NOK 19.1853. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 14,158 (USD $1,401) compared to the previous valuation of |
| MPL.AX - | HOLD | 0 @ AUD 3.12024 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.12024. The average price that MPL.AX shares were previous bought at was AUD 2.70641. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 11,207 (USD $7,276) compared to the previous valuation of |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 856.96 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 856.96. The average price that MPWR shares were previous bought at was USD 741.795. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MPWR has fallen by USD 145,862 compared to the previous valuation of Monolithic Power Systems Inc |
| MQG.AX - | HOLD | 0 @ AUD 124.985 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 124.985. The average price that MQG.AX shares were previous bought at was AUD 143.831. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in MQG.AX has fallen by AUD 72,843 (USD $47,295) compared to the previous valuation of |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 96.43 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 96.43. The average price that MRK shares were previous bought at was USD 98.0209. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 698,949 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 96.43 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 96.43. The average price that MRK shares were previous bought at was USD 98.0209. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 698,949 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 129.313 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 129.313. The average price that MRK.DE shares were previous bought at was EUR 142.284. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 54,750 (USD $63,458) compared to the previous valuation of Merck KGaA |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 7.91238 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 7.91238. The average price that MRO.L shares were previous bought at was GBP 6.90748. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in MRO.L has fallen by GBP 35,514 (USD $46,723) compared to the previous valuation of Melrose Industries PLC |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 69.8205 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 69.8205. The average price that MRU.TO shares were previous bought at was CAD 65.6178. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in MRU.TO has fallen by CAD 12,387 (USD $8,816) compared to the previous valuation of Metro Inc. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 78.68 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 78.68. The average price that MRVL shares were previous bought at was USD 85.4476. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in MRVL has fallen by USD 328,768 compared to the previous valuation of Marvell Technology Group Ltd |
| MS - Morgan Stanley | HOLD | 0 @ USD 159.83 | USD 0 | The current share valuation price of MS based on adjusted close was USD 159.83. The average price that MS shares were previous bought at was USD 135.192. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in MS has increased by USD 36,530 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 493.79 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 493.79. The average price that MSFT shares were previous bought at was USD 439.315. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 7,664,013 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 372.36 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 372.36. The average price that MSI shares were previous bought at was USD 457.728. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 68,315 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 372.36 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 372.36. The average price that MSI shares were previous bought at was USD 457.728. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 68,315 compared to the previous valuation of Mitsui Chemicals Inc |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 206.8 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 206.8. The average price that MSTR shares were previous bought at was USD 336.653. The current market price is -38.6% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 239,617 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 182.1 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 182.1. The average price that MTB shares were previous bought at was USD 195.192. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 13,512 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 182.1 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 182.1. The average price that MTB shares were previous bought at was USD 195.192. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 13,512 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1396.45 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1396.45. The average price that MTD shares were previous bought at was USD 1252.27. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 11,595 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1396.45 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1396.45. The average price that MTD shares were previous bought at was USD 1252.27. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 11,595 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 409.192 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 409.192. The average price that MTX.DE shares were previous bought at was EUR 358.734. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 21,890 (USD $25,372) compared to the previous valuation of MTU Aero Engines AG |
| MU - Micron Technology Inc | HOLD | 0 @ USD 228.5 | USD 0 | The current share valuation price of MU based on adjusted close was USD 228.5. The average price that MU shares were previous bought at was USD 106.644. The current market price is 114.3% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 1,188,509 compared to the previous valuation of Micron Technology Inc |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 618.942 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 618.942. The average price that MUV2.DE shares were previous bought at was EUR 566.306. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 81,850 (USD $94,869) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| MZTF.TA - | HOLD | 0 @ ILS 69.4294 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 69.4294. The average price that MZTF.TA shares were previous bought at was ILS 49.8143. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in MZTF.TA has fallen by ILS 19,404 (USD $5,970) compared to the previous valuation of |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 115.266 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 115.266. The average price that NA.TO shares were previous bought at was CAD 93.2313. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in NA.TO has fallen by CAD 191 (USD $136) compared to the previous valuation of National Bank of Canada |
| NAB.AX - | HOLD | 0 @ AUD 26.3372 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 26.3372. The average price that NAB.AX shares were previous bought at was AUD 25.3995. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in NAB.AX has fallen by AUD 155,687 (USD $101,083) compared to the previous valuation of |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 138.63 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 138.63. The average price that NBIX shares were previous bought at was USD 122.35. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 44,917 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.736 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.736. The average price that NDA-FI.HE shares were previous bought at was EUR 14.0793. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 76,095 (USD $88,198) compared to the previous valuation of |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 85.54 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 85.54. The average price that NDAQ shares were previous bought at was USD 81.0329. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 5,465 compared to the previous valuation of Nasdaq Inc |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 226.69 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 226.69. The average price that NDSN shares were previous bought at was USD 230.909. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in NDSN has fallen by USD 5,613 compared to the previous valuation of Nordson Corporation |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 84.64 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.64. The average price that NEE shares were previous bought at was USD 74.7045. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 185,065 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 84.64 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.64. The average price that NEE shares were previous bought at was USD 74.7045. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 185,065 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 86.6 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 86.6. The average price that NEM shares were previous bought at was USD 44.9453. The current market price is 92.7% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 42,901 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 86.6 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 86.6. The average price that NEM shares were previous bought at was USD 44.9453. The current market price is 92.7% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 42,901 compared to the previous valuation of Nemetschek SE |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 101.169 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 101.169. The average price that NEM.DE shares were previous bought at was EUR 118.224. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 10,116 (USD $11,725) compared to the previous valuation of Nemetschek SE |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 20.4712 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 20.4712. The average price that NESTE.HE shares were previous bought at was EUR 14.0295. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 9,794 (USD $11,352) compared to the previous valuation of Neste Oyj |
| NET - Netcall plc | HOLD | 0 @ USD 196.53 | USD 0 | The current share valuation price of NET based on adjusted close was USD 196.53. The average price that NET shares were previous bought at was USD 143.546. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in NET has fallen by USD 144,499 compared to the previous valuation of Netcall plc |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.49035 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.49035. The average price that NEXI.MI shares were previous bought at was EUR 5.54314. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 3,468 (USD $4,020) compared to the previous valuation of Nexi SpA |
| NFLX - Netflix Inc | HOLD | 0 @ USD 114.09 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 114.09. The average price that NFLX shares were previous bought at was USD 138.825. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 1,283,260 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.4042 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.4042. The average price that NG.L shares were previous bought at was GBP 13.2087. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 44,224 (USD $58,182) compared to the previous valuation of National Grid PLC |
| NHY.OL - | HOLD | 0 @ NOK 6.91047 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.91047. The average price that NHY.OL shares were previous bought at was NOK 6.10944. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 32,231 (USD $3,191) compared to the previous valuation of |
| NI - NiSource Inc | HOLD | 0 @ USD 43.06 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.06. The average price that NI shares were previous bought at was USD 38.3667. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 4,289 compared to the previous valuation of NiSource Inc |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.35938 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.35938. The average price that NIBE-B.ST shares were previous bought at was SEK 4.03347. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 14,563 (USD $1,537) compared to the previous valuation of |
| NICE.TA - | HOLD | 0 @ ILS 108.36 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 108.36. The average price that NICE.TA shares were previous bought at was ILS 165.942. The current market price is -34.7% lower than average price they were purchased at. The value of the holding in NICE.TA has fallen by ILS 143,220 (USD $44,061) compared to the previous valuation of |
| NKE - Nike Inc | HOLD | 0 @ USD 62.49 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 62.49. The average price that NKE shares were previous bought at was USD 71.3933. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 37,422 compared to the previous valuation of Nike Inc |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.56 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.56. The average price that NLY shares were previous bought at was USD 20.1294. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 3,590 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 69.5152 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 69.5152. The average price that NN.AS shares were previous bought at was EUR 54.2607. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 29,292 (USD $33,951) compared to the previous valuation of NN Group NV |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.53688 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.53688. The average price that NOKIA.HE shares were previous bought at was EUR 5.00987. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 66,939 (USD $77,586) compared to the previous valuation of Nokia Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 127.732 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 127.732. The average price that NOVN.SW shares were previous bought at was CHF 110.689. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 788,927 (USD $990,816) compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 47.2735 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 47.2735. The average price that NOVO-B.CO shares were previous bought at was DKK 69.5382. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 328,689 (USD $51,018) compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 817.97 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 817.97. The average price that NOW shares were previous bought at was USD 974.292. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 294,137 compared to the previous valuation of ServiceNow Inc |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 166.45 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 166.45. The average price that NRG shares were previous bought at was USD 114.721. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 49,407 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 280.74 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 280.74. The average price that NSC shares were previous bought at was USD 258.781. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 11,554 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 280.74 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 280.74. The average price that NSC shares were previous bought at was USD 258.781. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 11,554 compared to the previous valuation of Nissan Chemical Corporation |
| NSIS-B.CO - | HOLD | 0 @ DKK 62.075 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 62.075. The average price that NSIS-B.CO shares were previous bought at was DKK 61.1744. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 38,624 (USD $5,995) compared to the previous valuation of |
| NST.AX - | HOLD | 0 @ AUD 16.1397 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 16.1397. The average price that NST.AX shares were previous bought at was AUD 12.5297. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in NST.AX has fallen by AUD 119,572 (USD $77,635) compared to the previous valuation of |
| NTAP - NetApp Inc | HOLD | 0 @ USD 106.4 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 106.4. The average price that NTAP shares were previous bought at was USD 114.64. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 6,967 compared to the previous valuation of NetApp Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 64.01 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 64.01. The average price that NTNX shares were previous bought at was USD 71.0001. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 11,645 compared to the previous valuation of Nutanix Inc |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 57.1836 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 57.1836. The average price that NTR.TO shares were previous bought at was CAD 51.5449. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 3,698 (USD $2,632) compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 213.65 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 213.65. The average price that NTRA shares were previous bought at was USD 169.563. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 75,416 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 124.78 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 124.78. The average price that NTRS shares were previous bought at was USD 109.681. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 29,493 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 148.51 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 148.51. The average price that NUE shares were previous bought at was USD 139.866. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 3,137 compared to the previous valuation of Nucor Corp |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 181.36 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 181.36. The average price that NVDA shares were previous bought at was USD 145.616. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 10,129,805 compared to the previous valuation of NVIDIA Corporation |
| NVMI.TA - | HOLD | 0 @ ILS 285.449 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 285.449. The average price that NVMI.TA shares were previous bought at was ILS 291.426. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in NVMI.TA has fallen by ILS 7,862 (USD $2,419) compared to the previous valuation of |
| NVR - NVR Inc | HOLD | 0 @ USD 7147.13 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7147.13. 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 1,968 compared to the previous valuation of NVR Inc |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.68106 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.68106. The average price that NWG.L shares were previous bought at was GBP 5.74062. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 129,415 (USD $170,260) compared to the previous valuation of NatWest Group PLC |
| NWSA - News Corp A | HOLD | 0 @ USD 25.31 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.31. The average price that NWSA shares were previous bought at was USD 28.2575. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 3,904 compared to the previous valuation of News Corp A |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 188.59 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 188.59. The average price that NXPI shares were previous bought at was USD 216.758. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in NXPI has fallen by USD 37,413 compared to the previous valuation of NXP Semiconductors NV |
| NXT.L - Next PLC | HOLD | 0 @ GBP 181.709 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 181.709. The average price that NXT.L shares were previous bought at was GBP 143.341. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 3,709 (USD $4,880) compared to the previous valuation of Next PLC |
| O - Realty Income Corporation | HOLD | 0 @ USD 57.34 | USD 0 | The current share valuation price of O based on adjusted close was USD 57.34. The average price that O shares were previous bought at was USD 57.1663. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in O has increased by USD 24,487 compared to the previous valuation of Realty Income Corporation however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 14.0169 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 14.0169. The average price that O39.SI shares were previous bought at was SGD 12.355. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 25,586 (USD $19,638) compared to the previous valuation of |
| OC - Owens Corning Inc | HOLD | 0 @ USD 99.05 | USD 0 | The current share valuation price of OC based on adjusted close was USD 99.05. The average price that OC shares were previous bought at was USD 164.349. The current market price is -39.7% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 524 compared to the previous valuation of Owens Corning Inc |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 130.66 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 130.66. The average price that ODFL shares were previous bought at was USD 183.575. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 12,220 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 69.43 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 69.43. The average price that OKE shares were previous bought at was USD 94.4558. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 28,110 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 81.03 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 81.03. The average price that OKTA shares were previous bought at was USD 88.7786. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 575 compared to the previous valuation of Okta Inc |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 73.54 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 73.54. The average price that OMC shares were previous bought at was USD 87.6686. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 8,132 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.5705 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.5705. The average price that OMV.VI shares were previous bought at was EUR 45.5108. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 11,126 (USD $12,896) compared to the previous valuation of OMV AG |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 45.56 | USD 0 | The current share valuation price of ON based on adjusted close was USD 45.56. The average price that ON shares were previous bought at was USD 55.7348. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in ON has fallen by USD 16,462 compared to the previous valuation of ON Semiconductor Corporation |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 407.397 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 407.397. The average price that OR.PA shares were previous bought at was EUR 382.913. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 72,661 (USD $84,218) compared to the previous valuation of L'Oreal SA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.1685 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.1685. The average price that ORA.PA shares were previous bought at was EUR 12.5088. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 14,784 (USD $17,136) compared to the previous valuation of Orange SA |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 220.49 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 220.49. The average price that ORCL shares were previous bought at was USD 189.023. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 84,667 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.2838 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.2838. The average price that ORK.OL shares were previous bought at was NOK 9.82939. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 13,296 (USD $1,316) compared to the previous valuation of |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 98.33 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 98.33. The average price that ORLY shares were previous bought at was USD 108.987. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 84,134 compared to the previous valuation of O’Reilly Automotive Inc |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 68.6233 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 68.6233. The average price that ORNBV.HE shares were previous bought at was EUR 57.7809. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 8,612 (USD $9,982) compared to the previous valuation of Orion Oyj |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 32.9302 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 32.9302. The average price that OTEX.TO shares were previous bought at was CAD 30.2693. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in OTEX.TO has increased by CAD 230 (USD $164) compared to the previous valuation of Open Text Corp however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 87.7 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 87.7. The average price that OTIS shares were previous bought at was USD 97.2748. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 12,451 compared to the previous valuation of Otis Worldwide Corp |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 51.3661 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 51.3661. The average price that P911.DE shares were previous bought at was EUR 58.7183. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 10,038 (USD $11,635) compared to the previous valuation of Dr Ing hc F Porsche AG |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 37.9607 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 37.9607. The average price that PAAS.TO shares were previous bought at was CAD 26.5377. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in PAAS.TO has increased by CAD 15,179 (USD $10,803) compared to the previous valuation of Pan American Silver Corp however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 201 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 201. The average price that PANW shares were previous bought at was USD 237.326. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 100,597 compared to the previous valuation of Palo Alto Networks Inc |
| PAYC - Paycom Soft | HOLD | 0 @ USD 161.33 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 161.33. The average price that PAYC shares were previous bought at was USD 211.999. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 12,539 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 109.96 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 109.96. The average price that PAYX shares were previous bought at was USD 141.825. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 13,581 compared to the previous valuation of Paychex Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 97 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 97. The average price that PCAR shares were previous bought at was USD 104.086. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in PCAR has increased by USD 120,048 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 16.15 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 16.15. The average price that PCG shares were previous bought at was USD 17.2268. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 33,280 compared to the previous valuation of PG&E Corporation |
| PEG - Petards Group plc | HOLD | 0 @ USD 82.36 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 82.36. The average price that PEG shares were previous bought at was USD 84.8989. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 4,433 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 82.36 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 82.36. The average price that PEG shares were previous bought at was USD 84.8989. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 4,433 compared to the previous valuation of Public Service Enterprise Group Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.45 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.45. The average price that PFE shares were previous bought at was USD 25.2622. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 164,946 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 82.19 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 82.19. The average price that PFG shares were previous bought at was USD 82.9863. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in PFG has increased by USD 22,639 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1147.08 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1147.08. The average price that PGHN.SW shares were previous bought at was CHF 1393.37. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 47,312 (USD $59,419) compared to the previous valuation of |
| PGR - Progressive Corp | HOLD | 0 @ USD 224.88 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 224.88. The average price that PGR shares were previous bought at was USD 255.798. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 21,948 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 224.88 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 224.88. The average price that PGR shares were previous bought at was USD 255.798. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 21,948 compared to the previous valuation of Progressive Corp |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 817.3 | USD 0 | The current share valuation price of PH based on adjusted close was USD 817.3. The average price that PH shares were previous bought at was USD 688.815. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 37,955 compared to the previous valuation of Parker-Hannifin Corporation |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 27.4146 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 27.4146. The average price that PHIA.AS shares were previous bought at was EUR 26.5809. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 50,897 (USD $58,993) compared to the previous valuation of Koninklijke Philips NV |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 113.49 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 113.49. The average price that PHM shares were previous bought at was USD 118.422. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in PHM has fallen by USD 5,575 compared to the previous valuation of PulteGroup Inc |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 8.66156 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 8.66156. The average price that PHNX.L shares were previous bought at was GBP 7.16621. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 9,769 (USD $12,852) compared to the previous valuation of Phoenix Group Holdings PLC |
| PHOE.TA - | HOLD | 0 @ ILS 41.7307 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 41.7307. The average price that PHOE.TA shares were previous bought at was ILS 37.1505. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in PHOE.TA has fallen by ILS 24,288 (USD $7,472) compared to the previous valuation of |
| PINS - Pinterest Inc | HOLD | 0 @ USD 25.77 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 25.77. The average price that PINS shares were previous bought at was USD 32.639. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 12,410 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 196.63 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 196.63. The average price that PKG shares were previous bought at was USD 215.58. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in PKG has fallen by USD 309 compared to the previous valuation of Packaging Corp of America |
| PLD - Prologis Inc | HOLD | 0 @ USD 123.8 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 123.8. The average price that PLD shares were previous bought at was USD 113.996. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 21,052 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 167.33 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 167.33. The average price that PLTR shares were previous bought at was USD 99.3834. The current market price is 68.4% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 703,194 compared to the previous valuation of Palantir Technologies Inc |
| PME.AX - | HOLD | 0 @ AUD 162.914 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 162.914. The average price that PME.AX shares were previous bought at was AUD 155.815. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 29,043 (USD $18,857) compared to the previous valuation of |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 180.08 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 180.08. The average price that PNC shares were previous bought at was USD 190.805. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 33,568 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 180.08 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 180.08. The average price that PNC shares were previous bought at was USD 190.805. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 33,568 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 114.66 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 114.66. The average price that PNDORA.CO shares were previous bought at was DKK 157.008. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 27,586 (USD $4,282) compared to the previous valuation of |
| PNR - Pentair PLC | HOLD | 0 @ USD 102.12 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 102.12. The average price that PNR shares were previous bought at was USD 100.861. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 3,356 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 333.47 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 333.47. The average price that PODD shares were previous bought at was USD 280.377. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 31,027 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 20.9141 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 20.9141. The average price that POLI.TA shares were previous bought at was ILS 13.8856. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 35,466 (USD $10,911) compared to the previous valuation of |
| POOL - Pool Corporation | HOLD | 0 @ USD 240.24 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 240.24. The average price that POOL shares were previous bought at was USD 334.748. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 8,294 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 48.7424 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 48.7424. The average price that POW.TO shares were previous bought at was CAD 35.9239. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in POW.TO has fallen by CAD 34,620 (USD $24,640) compared to the previous valuation of Power Corporation Of Canada |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 94.82 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 94.82. The average price that PPG shares were previous bought at was USD 114.502. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 9,642 compared to the previous valuation of PPG Industries Inc |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 38.8169 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 38.8169. The average price that PPL.TO shares were previous bought at was CAD 38.8683. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in PPL.TO has increased by CAD 14,913 (USD $10,614) compared to the previous valuation of Pembina Pipeline Corp however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 102.64 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 102.64. The average price that PRU shares were previous bought at was USD 114.308. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in PRU has fallen by USD 26,128 compared to the previous valuation of Prudential plc |
| PRU.L - | HOLD | 0 @ GBP 13.735 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 13.735. The average price that PRU.L shares were previous bought at was GBP 10.0047. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 68,004 (USD $89,467) compared to the previous valuation of |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 68.0674 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 68.0674. The average price that PRX.AS shares were previous bought at was EUR 47.8917. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 116,109 (USD $134,577) compared to the previous valuation of Prosus NV |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 93.8605 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 93.8605. The average price that PRY.MI shares were previous bought at was EUR 71.6124. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 76,208 (USD $88,329) compared to the previous valuation of Prysmian SpA |
| PSA - Public Storage | HOLD | 0 @ USD 271.5 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 271.5. The average price that PSA shares were previous bought at was USD 311.052. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 15,021 compared to the previous valuation of Public Storage however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.1764 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.1764. The average price that PSON.L shares were previous bought at was GBP 15.2101. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 10,868 (USD $14,298) compared to the previous valuation of Pearson PLC |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 24.1948 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 24.1948. The average price that PST.MI shares were previous bought at was EUR 17.2407. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 14,099 (USD $16,342) compared to the previous valuation of Poste Italiane SpA |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 82.17 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 82.17. The average price that PSTG shares were previous bought at was USD 62.9238. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in PSTG has fallen by USD 48,742 compared to the previous valuation of Pure Storage Inc |
| PTC - PTC Inc | HOLD | 0 @ USD 173.07 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 173.07. The average price that PTC shares were previous bought at was USD 182.838. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 9,930 compared to the previous valuation of PTC Inc |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 97.7752 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 97.7752. The average price that PUB.PA shares were previous bought at was EUR 106.431. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 46,506 (USD $53,903) compared to the previous valuation of Publicis Groupe SA |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 439.29 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 439.29. The average price that PWR shares were previous bought at was USD 336.918. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 150,481 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 60.7 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 60.7. The average price that PYPL shares were previous bought at was USD 76.4081. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 90,966 compared to the previous valuation of PayPal Holdings Inc |
| QAN.AX - | HOLD | 0 @ AUD 6.24697 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.24697. The average price that QAN.AX shares were previous bought at was AUD 5.92277. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 4,336 (USD $2,815) compared to the previous valuation of |
| QBE.AX - | HOLD | 0 @ AUD 13.0064 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.0064. The average price that QBE.AX shares were previous bought at was AUD 12.8548. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 27,379 (USD $17,776) compared to the previous valuation of |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 165.06 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 165.06. The average price that QCOM shares were previous bought at was USD 164.747. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 146,582 compared to the previous valuation of Qualcomm Incorporated |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 43.7278 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 43.7278. The average price that QIA.DE shares were previous bought at was EUR 43.218. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 8,265 (USD $9,580) compared to the previous valuation of QIAGEN NV |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 67.2161 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 67.2161. The average price that QSR.TO shares were previous bought at was CAD 66.9085. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in QSR.TO has fallen by CAD 26,377 (USD $18,773) compared to the previous valuation of Restaurant Brands International Inc |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 703.607 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 703.607. The average price that RAA.DE shares were previous bought at was EUR 873.141. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 8,622 (USD $9,993) compared to the previous valuation of Rational AG |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 396.336 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 396.336. The average price that RACE.MI shares were previous bought at was EUR 460.006. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 127,050 (USD $147,258) compared to the previous valuation of Ferrari NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.3364 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.3364. The average price that RAND.AS shares were previous bought at was EUR 42.7235. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 4,490 (USD $5,204) compared to the previous valuation of Randstad NV |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 97.5561 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 97.5561. The average price that RBA.TO shares were previous bought at was CAD 97.0242. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in RBA.TO has fallen by CAD 16,689 (USD $11,878) compared to the previous valuation of Ritchie Bros Auctioneers |
| RBLX - Roblox Corp | HOLD | 0 @ USD 101.73 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 101.73. The average price that RBLX shares were previous bought at was USD 73.6674. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in RBLX has increased by USD 20,634 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 38.4174 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 38.4174. The average price that RCI-B.TO shares were previous bought at was CAD 36.1381. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in RCI-B.TO has fallen by CAD 6,257 (USD $4,453) compared to the previous valuation of Rogers Communications Inc |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 251.42 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 251.42. The average price that RCL shares were previous bought at was USD 249.827. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 93,112 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 185.69 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 185.69. The average price that RDDT shares were previous bought at was USD 172.33. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in RDDT has fallen by USD 15,330 compared to the previous valuation of Reddit, Inc. |
| REA.AX - | HOLD | 0 @ AUD 126.503 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 126.503. The average price that REA.AX shares were previous bought at was AUD 155.168. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 12,385 (USD $8,041) compared to the previous valuation of |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 60.0527 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 60.0527. The average price that REC.MI shares were previous bought at was EUR 57.4779. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 6,377 (USD $7,391) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.454 | EUR 0 | |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 69.49 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.49. The average price that REG shares were previous bought at was USD 72.3925. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in REG has increased by USD 4,925 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 69.49 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.49. The average price that REG shares were previous bought at was USD 72.3925. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in REG has increased by USD 4,925 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 725.34 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 725.34. The average price that REGN shares were previous bought at was USD 709.558. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 176,715 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.1797 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.1797. The average price that REL.L shares were previous bought at was GBP 48.1016. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 70,696 (USD $93,009) compared to the previous valuation of Relx PLC |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.18 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.18. The average price that RF shares were previous bought at was USD 25.026. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in RF has fallen by USD 8,580 compared to the previous valuation of Regions Financial Corporation |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1987.47 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1987.47. The average price that RHM.DE shares were previous bought at was EUR 1357.03. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 40,013 (USD $46,377) compared to the previous valuation of Rheinmetall AG |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 90.8492 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 90.8492. The average price that RI.PA shares were previous bought at was EUR 109.749. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 56,018 (USD $64,928) compared to the previous valuation of Pernod Ricard SA |
| RIO.AX - | HOLD | 0 @ AUD 83.7342 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 83.7342. The average price that RIO.AX shares were previous bought at was AUD 77.0231. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in RIO.AX has fallen by AUD 73,029 (USD $47,416) compared to the previous valuation of |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 69.5028 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 69.5028. The average price that RIO.L shares were previous bought at was GBP 63.1712. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 142,565 (USD $187,561) compared to the previous valuation of Rio Tinto PLC |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 14.99 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 14.99. The average price that RIVN shares were previous bought at was USD 12.1742. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 6,138 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 155.78 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 155.78. The average price that RJF shares were previous bought at was USD 155.967. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in RJF has increased by USD 6,824 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 42.78 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 42.78. The average price that RKLB shares were previous bought at was USD 59.1741. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in RKLB has fallen by USD 18,175 compared to the previous valuation of Rocket Lab USA Inc. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 76.4952 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 76.4952. The average price that RKT.L shares were previous bought at was GBP 64.7935. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 55,614 (USD $73,167) compared to the previous valuation of Reckitt Benckiser Group PLC |
| RMD - ResMed Inc | HOLD | 0 @ USD 246.22 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 246.22. The average price that RMD shares were previous bought at was USD 243.564. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 17,439 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2409.06 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2409.06. The average price that RMS.PA shares were previous bought at was EUR 2553.27. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 142,129 (USD $164,736) compared to the previous valuation of Hermes International SCA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 39.6221 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 39.6221. The average price that RNO.PA shares were previous bought at was EUR 46.3578. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 22,765 (USD $26,386) compared to the previous valuation of Renault SA |
| RO.SW - | HOLD | 0 @ CHF 398.973 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 398.973. The average price that RO.SW shares were previous bought at was CHF 333.199. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 45,479 (USD $57,117) compared to the previous valuation of however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 30.8467 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 30.8467. The average price that ROCK-B.CO shares were previous bought at was DKK 86.7949. The current market price is -64.5% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 6,391 (USD $992) compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 384.071 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 384.071. The average price that ROG.SW shares were previous bought at was CHF 312.139. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 1,274,786 (USD $1,601,007) compared to the previous valuation of however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 366.01 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 366.01. The average price that ROK shares were previous bought at was USD 298.563. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 38,127 compared to the previous valuation of Rockwell Automation Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 58.61 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 58.61. The average price that ROL shares were previous bought at was USD 52.0747. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 12,931 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 444.41 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 444.41. The average price that ROP shares were previous bought at was USD 543.549. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 4,351 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 159.9 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 159.9. The average price that ROST shares were previous bought at was USD 145.097. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 12,907 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 102.59 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 102.59. The average price that RPM shares were previous bought at was USD 123.245. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 14,655 compared to the previous valuation of RPM International Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.46 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.46. The average price that RPRX shares were previous bought at was USD 31.1191. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 10,240 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 265.93 | USD 0 | The current share valuation price of RS based on adjusted close was USD 265.93. The average price that RS shares were previous bought at was USD 296.915. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in RS has fallen by USD 1,668 compared to the previous valuation of Reliance Steel & Aluminum Co |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 213.96 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 213.96. The average price that RSG shares were previous bought at was USD 222.171. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 71,031 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.21797 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 5.21797. The average price that RTO.L shares were previous bought at was GBP 5.05929. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in RTO.L has fallen by GBP 17,814 (USD $23,436) compared to the previous valuation of Rentokil Initial PLC |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 93.06 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 93.06. The average price that RVTY shares were previous bought at was USD 106.305. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 21,158 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 35.4177 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 35.4177. The average price that RXL.PA shares were previous bought at was EUR 28.4822. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 19,287 (USD $22,355) compared to the previous valuation of Rexel SA |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 148.689 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 148.689. The average price that RY.TO shares were previous bought at was CAD 125.34. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 133,037 (USD $94,685) compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 29.7657 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 29.7657. The average price that RYA.IR shares were previous bought at was EUR 28.9337. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 52,292 (USD $60,609) compared to the previous valuation of Ryanair Holdings PLC |
| S32.AX - | HOLD | 0 @ AUD 2.00448 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.00448. The average price that S32.AX shares were previous bought at was AUD 2.03768. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in S32.AX has fallen by AUD 23,075 (USD $14,982) compared to the previous valuation of |
| S63.SI - | HOLD | 0 @ SGD 6.60522 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.60522. The average price that S63.SI shares were previous bought at was SGD 4.43133. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in S63.SI has fallen by SGD 5,948 (USD $4,565) compared to the previous valuation of |
| S68.SI - | HOLD | 0 @ SGD 12.9186 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 12.9186. The average price that S68.SI shares were previous bought at was SGD 10.9376. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 4,183 (USD $3,211) compared to the previous valuation of |
| SAAB-B.ST - | HOLD | 0 @ SEK 54.2661 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 54.2661. The average price that SAAB-B.ST shares were previous bought at was SEK 40.3314. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 64,517 (USD $6,807) compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.57073 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.57073. The average price that SAB.MC shares were previous bought at was EUR 2.64273. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 41,941 (USD $48,612) compared to the previous valuation of Banco de Sabadell SA |
| SAGA-B.ST - | HOLD | 0 @ SEK 21.2094 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 21.2094. The average price that SAGA-B.ST shares were previous bought at was SEK 21.7846. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has fallen by SEK 8,169 (USD $862) compared to the previous valuation of |
| SALM.OL - | HOLD | 0 @ NOK 55.564 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 55.564. The average price that SALM.OL shares were previous bought at was NOK 51.4329. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 4,341 (USD $430) compared to the previous valuation of |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.4106 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.4106. The average price that SAMPO.HE shares were previous bought at was EUR 9.55277. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 33,850 (USD $39,234) compared to the previous valuation of Sampo Oyj |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.1609 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.1609. The average price that SAN.MC shares were previous bought at was EUR 6.48455. The current market price is 56.7% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 463,704 (USD $537,460) compared to the previous valuation of Banco Santander SA |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 101.435 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 101.435. The average price that SAN.PA shares were previous bought at was EUR 102.048. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 249,012 (USD $288,619) compared to the previous valuation of Sanofi SA |
| SAND.ST - | HOLD | 0 @ SEK 29.1813 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 29.1813. The average price that SAND.ST shares were previous bought at was SEK 22.2833. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 70,430 (USD $7,431) compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 237.836 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 237.836. The average price that SAP.DE shares were previous bought at was EUR 260.069. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 182,185 (USD $211,163) compared to the previous valuation of SAP SE |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 27.393 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 27.393. The average price that SAP.TO shares were previous bought at was CAD 19.5564. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 5,061 (USD $3,602) compared to the previous valuation of Saputo Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 197.7 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 197.7. The average price that SBAC shares were previous bought at was USD 214.898. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in SBAC has increased by USD 15,796 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.18489 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.18489. The average price that SBRY.L shares were previous bought at was GBP 3.54879. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 1,082 (USD $1,423) compared to the previous valuation of J Sainsbury PLC |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 83.33 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 83.33. The average price that SBUX shares were previous bought at was USD 96.2116. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in SBUX has fallen by USD 32,246 compared to the previous valuation of Starbucks Corporation |
| SCA-B.ST - | HOLD | 0 @ SEK 12.4845 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.4845. The average price that SCA-B.ST shares were previous bought at was SEK 13.4593. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 17,147 (USD $1,809) compared to the previous valuation of |
| SCG.AX - | HOLD | 0 @ AUD 2.63372 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.63372. The average price that SCG.AX shares were previous bought at was AUD 2.54874. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SCG.AX has fallen by AUD 11,912 (USD $7,734) compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 333.104 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 333.104. The average price that SCHN.SW shares were previous bought at was CHF 305.732. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 13,025 (USD $16,358) compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 350.385 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 350.385. The average price that SCHP.SW shares were previous bought at was CHF 316.411. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 19,116 (USD $24,008) compared to the previous valuation of |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 92.28 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 92.28. The average price that SCHW shares were previous bought at was USD 82.3668. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 49,894 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 727.569 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 727.569. The average price that SCMN.SW shares were previous bought at was CHF 629.138. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 11,796 (USD $14,815) compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.97087 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.97087. The average price that SDR.L shares were previous bought at was GBP 4.50499. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 6,938 (USD $9,128) compared to the previous valuation of Schroders PLC |
| SDZ.SW - | HOLD | 0 @ CHF 67.4723 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 67.4723. The average price that SDZ.SW shares were previous bought at was CHF 49.1916. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in SDZ.SW has fallen by CHF 50,792 (USD $63,790) compared to the previous valuation of |
| SE - Sea Ltd | HOLD | 0 @ USD 147.26 | USD 0 | The current share valuation price of SE based on adjusted close was USD 147.26. The average price that SE shares were previous bought at was USD 134.139. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in SE has increased by USD 46,117 compared to the previous valuation of Sea Ltd however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 18.6188 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 18.6188. The average price that SEB-A.ST shares were previous bought at was SEK 16.2949. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 62,718 (USD $6,618) compared to the previous valuation of |
| SEC-B.ST - | HOLD | 0 @ SEK 14.6539 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 14.6539. The average price that SEC-B.ST shares were previous bought at was SEK 14.5998. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 8,296 (USD $875) compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.1424 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.1424. The average price that SGE.L shares were previous bought at was GBP 15.2365. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 7,862 (USD $10,343) compared to the previous valuation of Sage Group PLC |
| SGH.AX - | HOLD | 0 @ AUD 27.9979 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 27.9979. The average price that SGH.AX shares were previous bought at was AUD 32.1904. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in SGH.AX has fallen by AUD 10,851 (USD $7,045) compared to the previous valuation of |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 92.5633 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 92.5633. The average price that SGO.PA shares were previous bought at was EUR 99.204. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 88,244 (USD $102,280) compared to the previous valuation of Cie de Saint-Gobain SA |
| SGP.AX - | HOLD | 0 @ AUD 4.02843 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 4.02843. The average price that SGP.AX shares were previous bought at was AUD 3.50457. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 2,171 (USD $1,410) compared to the previous valuation of however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.22148 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.22148. The average price that SGRO.L shares were previous bought at was GBP 9.2949. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 3,926 (USD $5,165) compared to the previous valuation of Segro Plc |
| SGSN.SW - | HOLD | 0 @ CHF 111.602 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 111.602. The average price that SGSN.SW shares were previous bought at was CHF 102.984. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 33,283 (USD $41,800) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 13.0531 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.0531. The average price that SHB-A.ST shares were previous bought at was SEK 12.404. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 35,699 (USD $3,767) compared to the previous valuation of |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 37.0318 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 37.0318. The average price that SHEL.L shares were previous bought at was GBP 33.6861. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 292,674 (USD $385,047) compared to the previous valuation of Shell plc |
| SHL.AX - | HOLD | 0 @ AUD 13.5513 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 13.5513. The average price that SHL.AX shares were previous bought at was AUD 16.7869. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in SHL.AX has fallen by AUD 5,246 (USD $3,406) compared to the previous valuation of |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 48.1464 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 48.1464. The average price that SHL.DE shares were previous bought at was EUR 54.9443. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 7,417 (USD $8,597) compared to the previous valuation of Siemens Healthineers AG |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 140.083 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 140.083. The average price that SHOP.TO shares were previous bought at was CAD 110.747. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 25,952 (USD $18,471) compared to the previous valuation of Shopify Inc |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 323.83 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 323.83. The average price that SHW shares were previous bought at was USD 359.992. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 57,925 compared to the previous valuation of Sherwin-Williams Co |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 252.661 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 252.661. The average price that SIE.DE shares were previous bought at was EUR 224.931. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 362,375 (USD $420,013) compared to the previous valuation of Siemens AG |
| SIG.AX - | HOLD | 0 @ AUD 1.8942 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.8942. The average price that SIG.AX shares were previous bought at was AUD 2.02123. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 4,764 (USD $3,093) compared to the previous valuation of |
| SIGN.SW - | HOLD | 0 @ CHF 10.6693 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 10.6693. The average price that SIGN.SW shares were previous bought at was CHF 19.0871. The current market price is -44.1% lower than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 10,512 (USD $13,202) compared to the previous valuation of |
| SIKA.SW - | HOLD | 0 @ CHF 185.586 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 185.586. The average price that SIKA.SW shares were previous bought at was CHF 254.345. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 66,256 (USD $83,211) compared to the previous valuation of |
| SJM - JM Smucker Company | HOLD | 0 @ USD 106.69 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 106.69. The average price that SJM shares were previous bought at was USD 109.995. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 1,307 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 106.69 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 106.69. The average price that SJM shares were previous bought at was USD 109.995. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 1,307 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 25.2322 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.2322. The average price that SKA-B.ST shares were previous bought at was SEK 24.3487. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 26,303 (USD $2,775) compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 24.6003 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 24.6003. The average price that SKF-B.ST shares were previous bought at was SEK 22.2427. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 12,234 (USD $1,291) compared to the previous valuation of |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 59.0959 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 59.0959. The average price that SLF.TO shares were previous bought at was CAD 59.0085. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 3,947 (USD $2,809) compared to the previous valuation of Sun Life Financial Inc. |
| SLHN.SW - | HOLD | 0 @ CHF 1062.68 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1062.68. The average price that SLHN.SW shares were previous bought at was CHF 901.622. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 50,170 (USD $63,009) compared to the previous valuation of |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 34.9 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 34.9. The average price that SMCI shares were previous bought at was USD 38.6752. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in SMCI has increased by USD 32,435 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 34.9 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 34.9. The average price that SMCI shares were previous bought at was USD 38.6752. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in SMCI has increased by USD 32,435 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 32.1227 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 32.1227. The average price that SMIN.L shares were previous bought at was GBP 25.5021. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 10,067 (USD $13,244) compared to the previous valuation of Smiths Group PLC |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 16.2782 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 16.2782. The average price that SN.L shares were previous bought at was GBP 14.3344. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 7,828 (USD $10,299) compared to the previous valuation of Smith & Nephew PLC |
| SNA - Snap-On Inc | HOLD | 0 @ USD 329.9 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 329.9. The average price that SNA shares were previous bought at was USD 341.807. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in SNA has increased by USD 4,860 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 8.25001 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 8.25001. The average price that SNAP shares were previous bought at was USD 9.74638. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 5,474 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 254.51 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 254.51. The average price that SNOW shares were previous bought at was USD 173.6. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 42,265 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 383.82 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 383.82. The average price that SNPS shares were previous bought at was USD 529.982. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 94,041 compared to the previous valuation of Synopsys Inc |
| SOBI.ST - | HOLD | 0 @ SEK 34.9628 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 34.9628. The average price that SOBI.ST shares were previous bought at was SEK 29.7701. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 9,280 (USD $979) compared to the previous valuation of |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 273.799 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 273.799. The average price that SOF.BR shares were previous bought at was EUR 254.702. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 4,212 (USD $4,882) compared to the previous valuation of Sofina SA |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 26.24 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 26.24. The average price that SOFI shares were previous bought at was USD 27.9949. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in SOFI has fallen by USD 70,294 compared to the previous valuation of SoFi Technologies Inc. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 76.89 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 76.89. The average price that SOLV shares were previous bought at was USD 71.4464. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 8,205 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 243.316 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 243.316. The average price that SOON.SW shares were previous bought at was CHF 326.62. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 26,940 (USD $33,834) compared to the previous valuation of |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 181.93 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 181.93. The average price that SPG shares were previous bought at was USD 174.35. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 23,541 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 181.93 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 181.93. The average price that SPG shares were previous bought at was USD 174.35. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 23,541 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 490.28 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 490.28. The average price that SPGI shares were previous bought at was USD 508.011. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in SPGI has increased by USD 33,021 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 636.45 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 636.45. The average price that SPOT shares were previous bought at was USD 613.166. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SPOT has fallen by USD 50,562 compared to the previous valuation of Spotify Technology SA |
| SPSN.SW - | HOLD | 0 @ CHF 145.388 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 145.388. The average price that SPSN.SW shares were previous bought at was CHF 122.23. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 496 (USD $623) compared to the previous valuation of however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 88.7843 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 88.7843. The average price that SPX.L shares were previous bought at was GBP 87.9255. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 4,448 (USD $5,852) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 91.6 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 91.6. The average price that SRE shares were previous bought at was USD 83.2227. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 31,850 compared to the previous valuation of Sirius Real Estate Limited |
| SREN.SW - | HOLD | 0 @ CHF 175.568 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 175.568. The average price that SREN.SW shares were previous bought at was CHF 157.925. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 56,651 (USD $71,148) compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.59016 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.59016. The average price that SRG.MI shares were previous bought at was EUR 5.12363. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 5,902 (USD $6,841) compared to the previous valuation of Snam SpA |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 259.784 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 259.784. The average price that SRT3.DE shares were previous bought at was EUR 246.272. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 12,127 (USD $14,056) compared to the previous valuation of Sartorius AG |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 29.2574 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 29.2574. The average price that SSE.L shares were previous bought at was GBP 22.056. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 35,358 (USD $46,518) compared to the previous valuation of SSE PLC |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 81.34 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 81.34. The average price that SSNC shares were previous bought at was USD 80.0103. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in SSNC has increased by USD 3,344 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 20.5367 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 20.5367. The average price that STAN.L shares were previous bought at was GBP 14.4729. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 81,241 (USD $106,882) compared to the previous valuation of Standard Chartered PLC |
| STE - STERIS plc | HOLD | 0 @ USD 257 | USD 0 | The current share valuation price of STE based on adjusted close was USD 257. The average price that STE shares were previous bought at was USD 226.084. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 74 compared to the previous valuation of STERIS plc |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.2276 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.2276. The average price that STERV.HE shares were previous bought at was EUR 10.6064. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 16,042 (USD $18,594) compared to the previous valuation of Stora Enso Oyj |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.72193 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.72193. The average price that STLAM.MI shares were previous bought at was EUR 11.9226. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 77,210 (USD $89,491) compared to the previous valuation of Stellantis NV |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 154.61 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 154.61. The average price that STLD shares were previous bought at was USD 136.599. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 4,527 compared to the previous valuation of Steel Dynamics Inc |
| STMN.SW - | HOLD | 0 @ CHF 118.865 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 118.865. The average price that STMN.SW shares were previous bought at was CHF 128.744. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 40,029 (USD $50,273) compared to the previous valuation of |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 22.3278 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 22.3278. The average price that STMPA.PA shares were previous bought at was EUR 25.1726. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 31,278 (USD $36,253) compared to the previous valuation of STMicroelectronics NV |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 96.6142 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 96.6142. The average price that STN.TO shares were previous bought at was CAD 90.0464. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 23,502 (USD $16,727) compared to the previous valuation of Stantec Inc |
| STT - State Street Corp | HOLD | 0 @ USD 113.2 | USD 0 | The current share valuation price of STT based on adjusted close was USD 113.2. The average price that STT shares were previous bought at was USD 99.0789. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in STT has increased by USD 8,988 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 113.2 | USD 0 | The current share valuation price of STT based on adjusted close was USD 113.2. The average price that STT shares were previous bought at was USD 99.0789. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in STT has increased by USD 8,988 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 253.86 | USD 0 | The current share valuation price of STX based on adjusted close was USD 253.86. The average price that STX shares were previous bought at was USD 112.872. The current market price is 124.9% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 119,230 compared to the previous valuation of Shield Therapeutics plc |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 130.53 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 130.53. The average price that STZ shares were previous bought at was USD 194.975. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 4,719 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 130.53 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 130.53. The average price that STZ shares were previous bought at was USD 194.975. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 4,719 compared to the previous valuation of SPDR MSCI FINANC |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 262.39 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 262.39. The average price that SU.PA shares were previous bought at was EUR 257.948. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 287,258 (USD $332,949) compared to the previous valuation of Schneider Electric SE |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 125.44 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 125.44. The average price that SUI shares were previous bought at was USD 125.993. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 3,691 compared to the previous valuation of Sun Communities Inc |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 125.44 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 125.44. The average price that SUI shares were previous bought at was USD 125.993. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 3,691 compared to the previous valuation of Sekisui Chemical Co. Ltd |
| SUN.AX - | HOLD | 0 @ AUD 12.2864 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 12.2864. The average price that SUN.AX shares were previous bought at was AUD 12.6018. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 23,037 (USD $14,957) compared to the previous valuation of |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 35.6846 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 35.6846. The average price that SVT.L shares were previous bought at was GBP 34.055. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 12,175 (USD $16,018) compared to the previous valuation of Severn Trent PLC |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 53.2078 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 53.2078. The average price that SW.PA shares were previous bought at was EUR 73.8105. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 5,636 (USD $6,532) compared to the previous valuation of Sodexo SA |
| SWED-A.ST - | HOLD | 0 @ SEK 30.0133 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 30.0133. The average price that SWED-A.ST shares were previous bought at was SEK 25.6824. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 43,964 (USD $4,639) compared to the previous valuation of |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 81.0509 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 81.0509. The average price that SY1.DE shares were previous bought at was EUR 105.31. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 11,571 (USD $13,411) compared to the previous valuation of Symrise AG |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 78.2249 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 78.2249. The average price that SYENS.BR shares were previous bought at was EUR 78.4142. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 17,411 (USD $20,180) compared to the previous valuation of Syensqo SA |
| SYF - Synchrony Financial | HOLD | 0 @ USD 71.22 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 71.22. The average price that SYF shares were previous bought at was USD 64.2387. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 22,887 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 359.52 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 359.52. The average price that SYK shares were previous bought at was USD 378.233. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 16,614 compared to the previous valuation of Stryker Corporation |
| SYY - Sysco Corporation | HOLD | 0 @ USD 75.9 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 75.9. The average price that SYY shares were previous bought at was USD 74.7721. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SYY has increased by USD 30,389 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.6 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.6. The average price that T shares were previous bought at was USD 23.9555. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in T has increased by USD 73,817 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.5574 | CAD 0 | |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 46.45 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 46.45. The average price that TAP shares were previous bought at was USD 55.8245. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 13,636 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.64617 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.64617. The average price that TCL.AX shares were previous bought at was AUD 8.67999. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 16,606 (USD $10,782) compared to the previous valuation of |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 82.0079 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 82.0079. The average price that TD.TO shares were previous bought at was CAD 62.3889. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 56,230 (USD $40,020) compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1351.06 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1351.06. The average price that TDG shares were previous bought at was USD 1325.78. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TDG has increased by USD 67,123 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 504.17 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 504.17. The average price that TDY shares were previous bought at was USD 492.889. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 15,846 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 148.75 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 148.75. The average price that TEAM shares were previous bought at was USD 244.014. The current market price is -39.0% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 35,665 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| TECK-B.TO - | HOLD | 0 @ CAD 38.9739 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 38.9739. The average price that TECK-B.TO shares were previous bought at was CAD 40.674. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in TECK-B.TO has fallen by CAD 52,773 (USD $37,560) compared to the previous valuation of |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.20658 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.20658. The average price that TEF.MC shares were previous bought at was EUR 4.77606. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 34,411 (USD $39,884) compared to the previous valuation of Telefonica SA |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 231.54 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 231.54. The average price that TEL shares were previous bought at was USD 166.903. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 64,883 compared to the previous valuation of TE Connectivity Ltd |
| TEL.OL - | HOLD | 0 @ NOK 14.1131 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.1131. The average price that TEL.OL shares were previous bought at was NOK 13.2746. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 8,873 (USD $878) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.212 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.212. The average price that TEL2-B.ST shares were previous bought at was SEK 13.8673. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 15,024 (USD $1,585) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.87118 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.87118. The average price that TELIA.ST shares were previous bought at was SEK 3.26894. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 11,112 (USD $1,172) compared to the previous valuation of |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.84 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.84. The average price that TEN.MI shares were previous bought at was EUR 18.2047. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 15,240 (USD $17,664) compared to the previous valuation of Tenaris SA |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 65.3224 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 65.3224. The average price that TEP.PA shares were previous bought at was EUR 97.1616. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 5,022 (USD $5,821) compared to the previous valuation of Teleperformance SE |
| TER - Teradyne Inc | HOLD | 0 @ USD 163.72 | USD 0 | The current share valuation price of TER based on adjusted close was USD 163.72. The average price that TER shares were previous bought at was USD 112.588. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in TER has fallen by USD 48,828 compared to the previous valuation of Teradyne Inc |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 24.84 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 24.84. The average price that TEVA shares were previous bought at was USD 17.2169. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in TEVA has increased by USD 22,308 compared to the previous valuation of Teva Pharma Industries Ltd ADR however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 44.34 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 44.34. The average price that TFC shares were previous bought at was USD 44.3913. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TFC has increased by USD 44,600 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 82.9499 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 82.9499. The average price that TFII.TO shares were previous bought at was CAD 117.077. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in TFII.TO has fallen by CAD 9,024 (USD $6,423) compared to the previous valuation of TFI International Inc |
| TGT - Target Corporation | HOLD | 0 @ USD 88.53 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 88.53. The average price that TGT shares were previous bought at was USD 121.516. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 1,849 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 88.53 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 88.53. The average price that TGT shares were previous bought at was USD 121.516. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 1,849 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 112.619 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 112.619. The average price that TIH.TO shares were previous bought at was CAD 90.233. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in TIH.TO has increased by CAD 3,764 (USD $2,679) compared to the previous valuation of Toromont Industries Ltd. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.5425 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.5425. The average price that TIT.MI shares were previous bought at was EUR 0.346206. The current market price is 56.7% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 33,827 (USD $39,207) compared to the previous valuation of Telecom Italia SpA/Milano |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 145.58 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 145.58. The average price that TJX shares were previous bought at was USD 126.6. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 36,003 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| TLC.AX - | HOLD | 0 @ AUD 3.45108 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.45108. The average price that TLC.AX shares were previous bought at was AUD 3.32033. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in TLC.AX has fallen by AUD 9,823 (USD $6,378) compared to the previous valuation of |
| TLS.AX - | HOLD | 0 @ AUD 3.1916 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.1916. The average price that TLS.AX shares were previous bought at was AUD 2.72692. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 4,977 (USD $3,231) compared to the previous valuation of |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 125.896 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 125.896. The average price that TLX.DE shares were previous bought at was EUR 97.9883. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 12,637 (USD $14,647) compared to the previous valuation of Talanx AG |
| TMO - Time Out Group plc | HOLD | 0 @ USD 576.03 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 576.03. The average price that TMO shares were previous bought at was USD 516.853. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in TMO has increased by USD 265,044 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 213.08 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 213.08. The average price that TMUS shares were previous bought at was USD 238.946. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 111,786 compared to the previous valuation of T-Mobile US Inc |
| TOST - Toast Inc | HOLD | 0 @ USD 33.74 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 33.74. The average price that TOST shares were previous bought at was USD 38.1571. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in TOST has fallen by USD 33,634 compared to the previous valuation of Toast Inc |
| TPR - Tapestry Inc | HOLD | 0 @ USD 103.28 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 103.28. The average price that TPR shares were previous bought at was USD 111.651. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in TPR has increased by USD 25,422 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 39.7439 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 39.7439. The average price that TREL-B.ST shares were previous bought at was SEK 38.3286. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 16,032 (USD $1,692) compared to the previous valuation of |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 169.58 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 169.58. The average price that TRGP shares were previous bought at was USD 181.161. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 20,422 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 135.438 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 135.438. The average price that TRI.TO shares were previous bought at was CAD 170.57. 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 23,132 (USD $16,463) compared to the previous valuation of Thomson Reuters Corp |
| TRMB - Trimble Inc | HOLD | 0 @ USD 75.42 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 75.42. The average price that TRMB shares were previous bought at was USD 71.1846. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 2,373 compared to the previous valuation of Trimble Inc |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.5049 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.5049. The average price that TRN.MI shares were previous bought at was EUR 8.91669. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 3,070 (USD $3,558) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 97.48 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 97.48. The average price that TROW shares were previous bought at was USD 111.212. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 994 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 54.0226 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 54.0226. The average price that TRP.TO shares were previous bought at was CAD 48.8021. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in TRP.TO has fallen by CAD 50,471 (USD $35,921) compared to the previous valuation of TC Energy Corp |
| TRU - Trufin PLC | HOLD | 0 @ USD 80.17 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 80.17. The average price that TRU shares were previous bought at was USD 92.8915. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in TRU has increased by USD 13,744 compared to the previous valuation of Trufin PLC however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 286.85 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 286.85. The average price that TRV shares were previous bought at was USD 258.213. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 42,155 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 286.85 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 286.85. The average price that TRV shares were previous bought at was USD 258.213. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 42,155 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.5633 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.5633. The average price that TRYG.CO shares were previous bought at was DKK 23.2415. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 15,564 (USD $2,416) compared to the previous valuation of |
| TSCO - Tesco PLC | HOLD | 0 @ USD 53.53 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 53.53. The average price that TSCO shares were previous bought at was USD 5.36904. The current market price is 897.0% higher than average price they were purchased at. The value of the holding in TSCO has fallen by USD 5,945 compared to the previous valuation of Tesco PLC |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.7976 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.7976. The average price that TSCO.L shares were previous bought at was GBP 5.15044. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 17,496 (USD $23,018) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 401.25 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 401.25. The average price that TSLA shares were previous bought at was USD 335.207. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 1,760,365 compared to the previous valuation of 1X TSLA |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 53.66 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 53.66. The average price that TSN shares were previous bought at was USD 58.2577. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 12,305 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 407.04 | USD 0 | The current share valuation price of TT based on adjusted close was USD 407.04. The average price that TT shares were previous bought at was USD 396.364. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 118,665 compared to the previous valuation of Trane Technologies plc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 40.47 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 40.47. The average price that TTD shares were previous bought at was USD 88.5301. The current market price is -54.3% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 9,270 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 64.2454 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 64.2454. The average price that TTE.PA shares were previous bought at was EUR 61.1346. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 212,276 (USD $246,040) compared to the previous valuation of TotalEnergies SE |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 239.09 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 239.09. The average price that TTWO shares were previous bought at was USD 208.277. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 77,063 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 109.63 | USD 0 | The current share valuation price of TW based on adjusted close was USD 109.63. The average price that TW shares were previous bought at was USD 127.604. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 208 compared to the previous valuation of Taylor Wimpey PLC |
| TWLO - Twilio Inc | HOLD | 0 @ USD 120.68 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 120.68. The average price that TWLO shares were previous bought at was USD 104.565. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 5,595 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 157.32 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 157.32. The average price that TXN shares were previous bought at was USD 188.268. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 166,602 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 466.25 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 466.25. The average price that TYL shares were previous bought at was USD 577.276. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 12,006 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| U11.SI - | HOLD | 0 @ SGD 26.1367 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 26.1367. The average price that U11.SI shares were previous bought at was SGD 26.685. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 2,345 (USD $1,800) compared to the previous valuation of |
| U96.SI - | HOLD | 0 @ SGD 4.89248 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.89248. The average price that U96.SI shares were previous bought at was SGD 4.35198. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in U96.SI has fallen by SGD 8,761 (USD $6,724) compared to the previous valuation of |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 91.92 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 91.92. The average price that UAL shares were previous bought at was USD 84.5241. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 12,777 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 90.86 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 90.86. The average price that UBER shares were previous bought at was USD 78.9787. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 196,816 compared to the previous valuation of Uber Technologies Inc |
| UBSG.SW - | HOLD | 0 @ CHF 37.9187 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 37.9187. The average price that UBSG.SW shares were previous bought at was CHF 33.2504. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 224,835 (USD $282,371) compared to the previous valuation of |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 264.07 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 264.07. The average price that UCB.BR shares were previous bought at was EUR 200.293. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 11,295 (USD $13,092) compared to the previous valuation of UCB SA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 72.7118 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 72.7118. The average price that UCG.MI shares were previous bought at was EUR 53.0589. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 171,826 (USD $199,156) compared to the previous valuation of UniCredit SpA |
| UDR - UDR Inc | HOLD | 0 @ USD 34.47 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 34.47. The average price that UDR shares were previous bought at was USD 41.75. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in UDR has fallen by USD 233 compared to the previous valuation of UDR Inc |
| UHALB - | HOLD | 0 @ USD 44.78 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 44.78. The average price that UHALB shares were previous bought at was USD 59.8217. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in UHALB has fallen by USD 2,485 compared to the previous valuation of |
| UHR.SW - | HOLD | 0 @ CHF 209.379 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 209.379. The average price that UHR.SW shares were previous bought at was CHF 189.566. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 11,940 (USD $14,995) compared to the previous valuation of |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 507.37 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 507.37. The average price that ULTA shares were previous bought at was USD 401.109. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 8,769 compared to the previous valuation of Ulta Beauty Inc |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 24.994 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 24.994. The average price that UMG.AS shares were previous bought at was EUR 29.6469. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 55,697 (USD $64,556) compared to the previous valuation of Universal Music Group NV |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 313.58 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 313.58. The average price that UNH shares were previous bought at was USD 506.567. The current market price is -38.1% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 501,957 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 220.82 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 220.82. The average price that UNP shares were previous bought at was USD 233.363. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 8,606 compared to the previous valuation of Union Pacific Corporation |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.4301 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.4301. The average price that UPM.HE shares were previous bought at was EUR 27.9248. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 35,655 (USD $41,326) compared to the previous valuation of UPM-Kymmene Oyj |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 92.83 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 92.83. The average price that UPS shares were previous bought at was USD 114.791. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in UPS has fallen by USD 78,021 compared to the previous valuation of United Parcel Service Inc |
| URI - United Rentals Inc | HOLD | 0 @ USD 800.5 | USD 0 | The current share valuation price of URI based on adjusted close was USD 800.5. The average price that URI shares were previous bought at was USD 798.013. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 30,959 compared to the previous valuation of United Rentals Inc |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 104.748 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 104.748. The average price that URW.PA shares were previous bought at was EUR 85.9841. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 9,071 (USD $10,514) compared to the previous valuation of Unibail-Rodamco-Westfield |
| USB - U.S. Bancorp | HOLD | 0 @ USD 45.92 | USD 0 | The current share valuation price of USB based on adjusted close was USD 45.92. The average price that USB shares were previous bought at was USD 47.249. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in USB has increased by USD 57,335 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 476.59 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 476.59. The average price that UTHR shares were previous bought at was USD 364.74. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 15,967 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.4831 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.4831. The average price that UU.L shares were previous bought at was GBP 14.0382. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 7,180 (USD $9,446) compared to the previous valuation of United Utilities Group PLC |
| V - Visa Inc. Class A | HOLD | 0 @ USD 321.18 | USD 0 | The current share valuation price of V based on adjusted close was USD 321.18. The average price that V shares were previous bought at was USD 332.677. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in V has fallen by USD 619,592 compared to the previous valuation of Visa Inc. Class A |
| VACN.SW - | HOLD | 0 @ CHF 388.705 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 388.705. The average price that VACN.SW shares were previous bought at was CHF 397.68. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 30,509 (USD $38,316) compared to the previous valuation of |
| VCX.AX - | HOLD | 0 @ AUD 1.60878 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.60878. The average price that VCX.AX shares were previous bought at was AUD 1.46671. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in VCX.AX has fallen by AUD 6,165 (USD $4,003) compared to the previous valuation of |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 273.72 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 273.72. The average price that VEEV shares were previous bought at was USD 239.343. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in VEEV has fallen by USD 41,685 compared to the previous valuation of Veeva Systems Inc Class A |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 73.4298 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 73.4298. The average price that VER.VI shares were previous bought at was EUR 76.2476. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 8,839 (USD $10,245) compared to the previous valuation of Verbund AG |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 29.57 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 29.57. The average price that VICI shares were previous bought at was USD 31.4487. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 44,866 compared to the previous valuation of VICI Properties Inc |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 33.1361 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 33.1361. The average price that VIE.PA shares were previous bought at was EUR 31.5942. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 26,713 (USD $30,962) compared to the previous valuation of Veolia Environnement SA |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 97.8 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 97.8. The average price that VLTO shares were previous bought at was USD 101.566. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 4,969 compared to the previous valuation of Veralto Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 281.87 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 281.87. The average price that VMC shares were previous bought at was USD 270.891. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 20,256 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 29.8584 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 29.8584. The average price that VNA.DE shares were previous bought at was EUR 31.2256. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 15,543 (USD $18,015) compared to the previous valuation of Vonovia SE |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.22287 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.22287. The average price that VOD.L shares were previous bought at was GBP 0.958509. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in VOD.L has fallen by GBP 18,145 (USD $23,872) compared to the previous valuation of Vodafone Group PLC |
| VOLV-B.ST - | HOLD | 0 @ SEK 27.4858 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 27.4858. The average price that VOLV-B.ST shares were previous bought at was SEK 28.2579. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 48,059 (USD $5,071) compared to the previous valuation of |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 109.682 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 109.682. The average price that VOW3.DE shares were previous bought at was EUR 99.5334. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 33,173 (USD $38,449) compared to the previous valuation of Volkswagen AG |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 222.96 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 222.96. The average price that VRSK shares were previous bought at was USD 276.952. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 41,434 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 249.63 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 249.63. The average price that VRSN shares were previous bought at was USD 221.027. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in VRSN has fallen by USD 4,112 compared to the previous valuation of VeriSign Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 164.86 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 164.86. The average price that VRT shares were previous bought at was USD 126.122. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 54,645 compared to the previous valuation of Vertiv Holdings Co |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 435.52 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 435.52. The average price that VRTX shares were previous bought at was USD 459.487. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 30,297 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 79.86 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 79.86. The average price that VTR shares were previous bought at was USD 65.8094. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 27,576 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 23.3925 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 23.3925. The average price that VWS.CO shares were previous bought at was DKK 16.0732. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 61,413 (USD $9,532) compared to the previous valuation of |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 41.48 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 41.48. The average price that VZ shares were previous bought at was USD 41.7448. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 157,152 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 197.61 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 197.61. The average price that WAB shares were previous bought at was USD 194.956. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 26,762 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WAT - Waters Corporation | HOLD | 0 @ USD 376.63 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 376.63. The average price that WAT shares were previous bought at was USD 364.21. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 6,933 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 376.63 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 376.63. The average price that WAT shares were previous bought at was USD 364.21. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 6,933 compared to the previous valuation of MULETFWATIMETFP |
| WBC.AX - | HOLD | 0 @ AUD 24.5663 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 24.5663. The average price that WBC.AX shares were previous bought at was AUD 21.8061. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in WBC.AX has fallen by AUD 232,887 (USD $151,207) compared to the previous valuation of |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 23.69 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 23.69. The average price that WBD shares were previous bought at was USD 11.3209. The current market price is 109.3% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 172,509 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 172.16 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 172.16. The average price that WCN shares were previous bought at was USD 184.598. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in WCN has increased by USD 55,561 compared to the previous valuation of Waste Connections Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 225.64 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 225.64. The average price that WDAY shares were previous bought at was USD 251.441. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 11,433 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 152.86 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 152.86. The average price that WDC shares were previous bought at was USD 74.7356. The current market price is 104.5% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 283,769 compared to the previous valuation of Western Digital Corporation |
| WDS.AX - | HOLD | 0 @ AUD 16.8403 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.8403. The average price that WDS.AX shares were previous bought at was AUD 15.3363. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in WDS.AX has fallen by AUD 57,942 (USD $37,620) compared to the previous valuation of |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 198.29 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 198.29. The average price that WELL shares were previous bought at was USD 149.301. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 52,479 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 51.87 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 51.87. The average price that WES.AX shares were previous bought at was AUD 49.3622. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in WES.AX has fallen by AUD 72,319 (USD $46,955) compared to the previous valuation of |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 83.86 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 83.86. The average price that WFC shares were previous bought at was USD 74.8833. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 111,408 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 83.86 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 83.86. The average price that WFC shares were previous bought at was USD 74.8833. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 111,408 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.7634 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.7634. The average price that WISE.L shares were previous bought at was GBP 12.2273. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 12,076 (USD $15,887) compared to the previous valuation of Wise plc |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 126.92 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 126.92. The average price that WIX shares were previous bought at was USD 192.02. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in WIX has increased by USD 14,874 compared to the previous valuation of Wickes Group PLC however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 104.771 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 104.771. The average price that WKL.AS shares were previous bought at was EUR 163.082. The current market price is -35.8% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 34,499 (USD $39,986) compared to the previous valuation of Wolters Kluwer NV |
| WM - Waste Management Inc | HOLD | 0 @ USD 211.3 | USD 0 | The current share valuation price of WM based on adjusted close was USD 211.3. The average price that WM shares were previous bought at was USD 222.001. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in WM has increased by USD 108,735 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.17 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.17. The average price that WMB shares were previous bought at was USD 56.9202. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 72,623 compared to the previous valuation of The Williams Companies Inc |
| WMT - Walmart Inc | HOLD | 0 @ USD 101.39 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 101.39. The average price that WMT shares were previous bought at was USD 93.5392. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 537,684 compared to the previous valuation of Walmart Inc |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 66.895 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 66.895. The average price that WN.TO shares were previous bought at was CAD 122.599. The current market price is -45.4% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 3,361 (USD $2,392) compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| WOW.AX - | HOLD | 0 @ AUD 18.1506 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 18.1506. The average price that WOW.AX shares were previous bought at was AUD 19.4208. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in WOW.AX has fallen by AUD 17,265 (USD $11,210) compared to the previous valuation of |
| WPC - W P Carey Inc | HOLD | 0 @ USD 66.88 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 66.88. The average price that WPC shares were previous bought at was USD 59.7397. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in WPC has fallen by USD 1,893 compared to the previous valuation of W P Carey Inc |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 102.801 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 102.801. The average price that WPM.TO shares were previous bought at was CAD 76.0018. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 12,677 (USD $9,022) compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 4.09683 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 4.09683. The average price that WPP.L shares were previous bought at was GBP 8.51872. The current market price is -51.9% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 10,748 (USD $14,140) compared to the previous valuation of WPP PLC |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 77.5 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 77.5. The average price that WRB shares were previous bought at was USD 65.0005. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 8,972 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 180.75 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 180.75. The average price that WSM shares were previous bought at was USD 168.374. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 5,406 compared to the previous valuation of Williams-Sonoma Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 340.41 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 340.41. The average price that WSO shares were previous bought at was USD 476.493. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in WSO has increased by USD 6,262 compared to the previous valuation of Watsco Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 175.597 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 175.597. The average price that WSP.TO shares were previous bought at was CAD 182.831. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 37,451 (USD $26,655) compared to the previous valuation of WSP Global Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 260.14 | USD 0 | The current share valuation price of WST based on adjusted close was USD 260.14. The average price that WST shares were previous bought at was USD 274.824. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in WST has fallen by USD 12,966 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 36.0001 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 36.0001. The average price that WTB.L shares were previous bought at was GBP 37.2118. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in WTB.L has fallen by GBP 4,500 (USD $5,920) compared to the previous valuation of Whitbread PLC |
| WTC.AX - | HOLD | 0 @ AUD 40.6281 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 40.6281. The average price that WTC.AX shares were previous bought at was AUD 75.999. The current market price is -46.5% lower than average price they were purchased at. The value of the holding in WTC.AX has fallen by AUD 36,161 (USD $23,478) compared to the previous valuation of |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.15 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 39.15. The average price that WTRG shares were previous bought at was USD 38.4726. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in WTRG has fallen by USD 13,975 compared to the previous valuation of Essential Utilities Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 319.52 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 319.52. The average price that WTW shares were previous bought at was USD 315.65. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 7,689 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 21.57 | USD 0 | The current share valuation price of WY based on adjusted close was USD 21.57. The average price that WY shares were previous bought at was USD 28.4419. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in WY has increased by USD 3,475 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 36.7477 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 36.7477. The average price that X.TO shares were previous bought at was CAD 34.6209. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 5,787 (USD $4,119) compared to the previous valuation of TMX Group Limited |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 119.03 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 119.03. The average price that XOM shares were previous bought at was USD 118.129. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 460,928 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 76.7088 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 76.7088. The average price that XRO.AX shares were previous bought at was AUD 107.273. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 36,528 (USD $23,717) compared to the previous valuation of |
| XYL - Xylem Inc | HOLD | 0 @ USD 140.16 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 140.16. The average price that XYL shares were previous bought at was USD 129.547. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 15,149 compared to the previous valuation of Xylem Inc |
| XYZ - | HOLD | 0 @ USD 57.64 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 57.64. The average price that XYZ shares were previous bought at was USD 71.47. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 57,067 compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 148.82 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 148.82. The average price that YUM shares were previous bought at was USD 140.523. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 17,679 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 67.32 | USD 0 | The current share valuation price of Z based on adjusted close was USD 67.32. The average price that Z shares were previous bought at was USD 73.7047. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in Z has fallen by USD 12,461 compared to the previous valuation of Zillow Group Inc Class C |
| Z74.SI - | HOLD | 0 @ SGD 3.7404 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.7404. The average price that Z74.SI shares were previous bought at was SGD 2.69396. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 3,455 (USD $2,652) compared to the previous valuation of |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 25.8279 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 25.8279. The average price that ZAL.DE shares were previous bought at was EUR 32.9815. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 1,699 (USD $1,969) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 89.08 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 89.08. The average price that ZBH shares were previous bought at was USD 103.781. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 7,371 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 230.9 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 230.9. The average price that ZBRA shares were previous bought at was USD 335.092. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 6,491 compared to the previous valuation of Zebra Technologies Corporation |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 81.31 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 81.31. The average price that ZM shares were previous bought at was USD 80.1941. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 11,192 compared to the previous valuation of Zoom Video Communications Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 293.11 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 293.11. The average price that ZS shares were previous bought at was USD 229.791. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in ZS has fallen by USD 13,821 compared to the previous valuation of Zscaler Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 118.14 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 118.14. The average price that ZTS shares were previous bought at was USD 165.061. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 23,402 compared to the previous valuation of Zoetis Inc |
| ZURN.SW - | HOLD | 0 @ CHF 698.516 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 698.516. The average price that ZURN.SW shares were previous bought at was CHF 645.289. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 183,879 (USD $230,934) compared to the previous valuation of |
| BSL.AX - | SELL | -3,095 @ AUD 14.3363 | AUD -44,371 | The ETF sold 3095 shares of BSL.AX on 2025-11-18. The shares were previously bought for an average price of AUD 14.2327. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of AUD 321 (USD $208) The average price that the ETF previously sold BSL.AX share for is AUD 14.1653 so the ETF has sold 3095 shares on 2025-11-18 at a higher price than the previous selling average. |