| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 8473.T - SBI Holdings, Inc. | BUY | 46,000 @ JPY 21.0153 | JPY 966,704 | The ETF bought 46000 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 21.0153 compared to the previous average buy price of 29.5899. This is -29.0% lower than average price of previous purchases of 8473.T. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 7.05701 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 7.05701. The average price that 1.HK shares were previous bought at was HKD 6.38853. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 100,316 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.87062 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.87062. The average price that 1038.HK shares were previous bought at was HKD 6.5957. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 1,045 compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.14686 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.14686. The average price that 1113.HK shares were previous bought at was HKD 5.07874. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 1113.HK has fallen by HKD 7,807 compared to the previous valuation of CK ASSET HOLDINGS LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.42181 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.42181. The average price that 1308.HK shares were previous bought at was HKD 3.41586. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 6,221 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.7515 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.7515. The average price that 16.HK shares were previous bought at was HKD 10.6293. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 95,944 compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 21.3031 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 21.3031. The average price that 1605.T shares were previous bought at was JPY 14.3962. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 88,354 compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 84.4449 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 84.4449. The average price that 1801.T shares were previous bought at was JPY 64.7467. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 77,754 compared to the previous valuation of Taisei Corporation |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 20.3627 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 20.3627. The average price that 1802.T shares were previous bought at was JPY 16.0898. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 8,492 compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 36.9062 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 36.9062. The average price that 1812.T shares were previous bought at was JPY 27.4266. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in 1812.T has increased by JPY 35,062 compared to the previous valuation of Kajima Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.0001 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.0001. The average price that 1878.T shares were previous bought at was JPY 22.5061. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 14,994 compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.70879 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.70879. The average price that 19.HK shares were previous bought at was HKD 8.59261. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 8,654 compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 34.2194 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 34.2194. The average price that 1925.T shares were previous bought at was JPY 34.9489. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 31,082 compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.2627 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.2627. The average price that 1928.T shares were previous bought at was JPY 22.3764. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 36,194 compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.14159 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.14159. The average price that 1997.HK shares were previous bought at was HKD 3.06898. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 1997.HK has increased by HKD 13,588 compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.82293 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.82293. The average price that 2388.HK shares were previous bought at was HKD 4.09279. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 58,108 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.4288 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 11.4288. The average price that 2502.T shares were previous bought at was JPY 12.2869. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 55,874 compared to the previous valuation of Asahi Group Holdings, Ltd. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.6959 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.6959. The average price that 2503.T shares were previous bought at was JPY 14.6747. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 2503.T has fallen by JPY 2,717 compared to the previous valuation of Kirin Holdings Company, Limited |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.6092 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 31.6092. The average price that 2587.T shares were previous bought at was JPY 32.5454. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 2587.T has fallen by JPY 771 compared to the previous valuation of Suntory Beverage & Food Limited |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.0502 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.0502. The average price that 288.HK shares were previous bought at was HKD 0.942904. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 47,605 compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 37.6355 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 37.6355. The average price that 2914.T shares were previous bought at was JPY 31.2584. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 2914.T has increased by JPY 74,827 compared to the previous valuation of Japan Tobacco Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 11.0066 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 11.0066. The average price that 3003.T shares were previous bought at was JPY 10.173. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 3003.T has increased by JPY 23,747 compared to the previous valuation of Hulic Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 13.6935 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 13.6935. The average price that 3382.T shares were previous bought at was JPY 14.6143. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 3382.T has fallen by JPY 77,323 compared to the previous valuation of Seven & i Holdings Co., Ltd. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.45172 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.45172. The average price that 3402.T shares were previous bought at was JPY 6.75921. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 13,232 compared to the previous valuation of Toray Industries, Inc. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.29095 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.29095. The average price that 3407.T shares were previous bought at was JPY 7.19246. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 10,643 compared to the previous valuation of Asahi Kasei Corporation |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.8122 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.8122. The average price that 4151.T shares were previous bought at was JPY 14.5786. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 4,987 compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.5836 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.5836. The average price that 4188.T shares were previous bought at was JPY 5.3029. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 10,793 compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.777 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.777. The average price that 4204.T shares were previous bought at was JPY 15.9177. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 371 compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 28.6729 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 28.6729. The average price that 4502.T shares were previous bought at was JPY 28.9439. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 115,609 compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.212 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.212. The average price that 4507.T shares were previous bought at was JPY 16.5149. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 83,630 compared to the previous valuation of Shionogi & Co., Ltd. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 56.5589 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 56.5589. The average price that 4578.T shares were previous bought at was JPY 52.7604. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 110,102 compared to the previous valuation of Otsuka Holdings Co., Ltd. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.71951 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.71951. The average price that 4689.T shares were previous bought at was JPY 2.69604. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 2,292 compared to the previous valuation of LY Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.3223 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.3223. The average price that 4901.T shares were previous bought at was JPY 22.1734. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 39,988 compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.33775 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.33775. The average price that 5019.T shares were previous bought at was JPY 7.01066. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 1,262 compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.56367 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.56367. The average price that 5020.T shares were previous bought at was JPY 5.29957. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 48,931 compared to the previous valuation of ENEOS Holdings, Inc. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 46.6174 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 46.6174. The average price that 5108.T shares were previous bought at was JPY 37.8739. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 2,975 compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 34.0978 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 34.0978. The average price that 5201.T shares were previous bought at was JPY 31.7094. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 28,814 compared to the previous valuation of AGC Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.96379 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.96379. The average price that 5401.T shares were previous bought at was JPY 5.47812. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 62,941 compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 12.0686 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 12.0686. The average price that 5411.T shares were previous bought at was JPY 11.8765. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 16,587 compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 32.1466 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 32.1466. The average price that 5713.T shares were previous bought at was JPY 23.9514. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 87,173 compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 38.9534 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 38.9534. The average price that 5802.T shares were previous bought at was JPY 22.3334. The current market price is 74.4% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 68,547 compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.70352 | HKD 0 | |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.74315 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.74315. The average price that 6178.T shares were previous bought at was JPY 9.6855. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 49,270 compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 111.762 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 111.762. The average price that 6201.T shares were previous bought at was JPY 87.0916. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 3,690 compared to the previous valuation of Toyota Industries Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.7992 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.7992. The average price that 6301.T shares were previous bought at was JPY 30.2668. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 90,887 compared to the previous valuation of Komatsu Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.2117 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 14.2117. The average price that 6326.T shares were previous bought at was JPY 12.2939. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 16,667 compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 19.4223 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 19.4223. The average price that 6479.T shares were previous bought at was JPY 15.1514. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 6479.T has increased by JPY 41,725 compared to the previous valuation of MINEBEA MITSUMI Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 70.8505 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 70.8505. The average price that 6504.T shares were previous bought at was JPY 68.155. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 27,925 compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 28.82 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 28.82. The average price that 6586.T shares were previous bought at was JPY 30.196. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 6586.T has fallen by JPY 10,941 compared to the previous valuation of Makita Corporation |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.5132 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 12.5132. The average price that 6594.T shares were previous bought at was JPY 12.2506. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 857 compared to the previous valuation of Nidec Corporation |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 4.02597 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 4.02597. The average price that 66.HK shares were previous bought at was HKD 3.56753. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 25,716 compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 38.3137 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 38.3137. The average price that 6701.T shares were previous bought at was JPY 22.9374. The current market price is 67.0% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 73,022 compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.0479 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.0479. The average price that 6702.T shares were previous bought at was JPY 23.5426. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 189,225 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.7039 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.7039. The average price that 6723.T shares were previous bought at was JPY 12.6135. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 40,898 compared to the previous valuation of Renesas Electronics Corporation |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.3693 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 12.3693. The average price that 6752.T shares were previous bought at was JPY 10.3597. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 720,013 compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 16.3516 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 16.3516. The average price that 6762.T shares were previous bought at was JPY 12.1285. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 838,269 compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.8524 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.8524. The average price that 6841.T shares were previous bought at was JPY 24.7513. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 5,457 compared to the previous valuation of Yokogawa Electric Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.2073 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.2073. The average price that 6902.T shares were previous bought at was JPY 14.0811. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 28,472 compared to the previous valuation of DENSO Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.6167 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.6167. The average price that 6971.T shares were previous bought at was JPY 11.6656. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 168,214 compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.657 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.657. The average price that 6981.T shares were previous bought at was JPY 16.1031. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 429,507 compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 27.6365 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 27.6365. The average price that 7181.T shares were previous bought at was JPY 25.1286. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 7181.T has increased by JPY 13,669 compared to the previous valuation of Japan Post Insurance Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 12.027 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 12.027. The average price that 7182.T shares were previous bought at was JPY 10.0221. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 37,884 compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.42587 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.42587. The average price that 7201.T shares were previous bought at was JPY 2.62581. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 31,571 compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.1457 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 15.1457. The average price that 7202.T shares were previous bought at was JPY 13.348. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 22,624 compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 20.0748 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 20.0748. The average price that 7203.T shares were previous bought at was JPY 17.97. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 20,753 compared to the previous valuation of Toyota Motor Corporation |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 17.7462 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 17.7462. The average price that 7259.T shares were previous bought at was JPY 11.7511. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in 7259.T has fallen by JPY 18,566 compared to the previous valuation of Aisin Corporation |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.96385 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 9.96385. The average price that 7267.T shares were previous bought at was JPY 9.27169. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 202,651 compared to the previous valuation of Honda Motor Co., Ltd. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 15.6607 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 15.6607. The average price that 7269.T shares were previous bought at was JPY 11.7692. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 7,126 compared to the previous valuation of Suzuki Motor Corporation |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 22.2947 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 22.2947. The average price that 7270.T shares were previous bought at was JPY 16.9384. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 15,625 compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.16182 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.16182. The average price that 7272.T shares were previous bought at was JPY 8.12741. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 14,009 compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 28.3594 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 83.0375 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 83.0375. The average price that 7735.T shares were previous bought at was JPY 75.2402. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 138,273 compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.3446 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.3446. The average price that 7751.T shares were previous bought at was JPY 30.2644. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 132,583 compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 31.4365 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 31.4365. The average price that 7911.T shares were previous bought at was JPY 26.6169. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 7911.T has increased by JPY 284,744 compared to the previous valuation of TOPPAN Holdings Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.6875 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 16.6875. The average price that 7912.T shares were previous bought at was JPY 15.0173. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 51,399 compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 59.1754 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 59.1754. The average price that 8001.T shares were previous bought at was JPY 52.5894. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 88,196 compared to the previous valuation of ITOCHU Corporation |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 26.1395 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 26.1395. The average price that 8002.T shares were previous bought at was JPY 19.2525. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 254,904 compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 31.9675 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 31.9675. The average price that 8015.T shares were previous bought at was JPY 21.2003. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in 8015.T has increased by JPY 322,924 compared to the previous valuation of Toyota Tsusho Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 26.4274 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 26.4274. The average price that 8031.T shares were previous bought at was JPY 21.8377. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 6,946 compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 30.784 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 30.784. The average price that 8053.T shares were previous bought at was JPY 24.5373. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 8053.T has increased by JPY 256,323 compared to the previous valuation of Sumitomo Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.5038 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.5038. The average price that 8058.T shares were previous bought at was JPY 20.6305. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 61,195 compared to the previous valuation of Mitsubishi Corporation |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.34713 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.34713. The average price that 83.HK shares were previous bought at was HKD 1.10096. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 27,404 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.4496 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.4496. The average price that 8306.T shares were previous bought at was JPY 14.1201. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 332,540 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 10.1846 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 10.1846. The average price that 8308.T shares were previous bought at was JPY 8.46592. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 65,413 compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 28.7944 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 28.7944. The average price that 8309.T shares were previous bought at was JPY 25.3679. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 13,613 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 29.9076 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 29.9076. The average price that 8316.T shares were previous bought at was JPY 26.1258. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 239,351 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 10.562 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 10.562. The average price that 8331.T shares were previous bought at was JPY 9.65004. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 12,412 compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 34.9167 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 34.9167. The average price that 8411.T shares were previous bought at was JPY 28.5633. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 40,151 compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 26.6961 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 26.6961. The average price that 8591.T shares were previous bought at was JPY 22.3794. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 8591.T has increased by JPY 21,693 compared to the previous valuation of ORIX Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.91031 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.91031. The average price that 8593.T shares were previous bought at was JPY 6.84382. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 8593.T has fallen by JPY 3,295 compared to the previous valuation of Mitsubishi HC Capital Inc. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.29735 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 8.29735. The average price that 8601.T shares were previous bought at was JPY 7.98539. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 10,715 compared to the previous valuation of Daiwa Securities Group Inc. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.50408 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.50408. The average price that 8604.T shares were previous bought at was JPY 6.28354. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 1,545 compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 31.4429 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 31.4429. The average price that 8630.T shares were previous bought at was JPY 31.1742. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 34,046 compared to the previous valuation of Sompo Holdings, Inc. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 22.0196 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 22.0196. The average price that 8725.T shares were previous bought at was JPY 21.9576. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 40,040 compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.8671 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.8671. The average price that 8801.T shares were previous bought at was JPY 11.5334. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 57,722 compared to the previous valuation of Mitsui Fudosan Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 23.4271 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 23.4271. The average price that 8802.T shares were previous bought at was JPY 18.7437. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 74,762 compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 971.116 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 971.116. The average price that 8951 shares were previous bought at was JPY 911.199. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 42,338 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.6528 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.6528. The average price that 9005.T shares were previous bought at was JPY 11.6554. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 15,525 compared to the previous valuation of Tokyu Corporation |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 26.0819 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 26.0819. The average price that 9020.T shares were previous bought at was JPY 20.3504. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 80,707 compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.9341 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.9341. The average price that 9021.T shares were previous bought at was JPY 19.5013. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 60,277 compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 27.6749 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 27.6749. The average price that 9022.T shares were previous bought at was JPY 22.6226. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 201,105 compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.1159 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.1159. The average price that 9042.T shares were previous bought at was JPY 26.0297. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 11,660 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.4621 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 31.4621. The average price that 9101.T shares were previous bought at was JPY 34.3457. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 42,942 compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.0779 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 28.0779. The average price that 9104.T shares were previous bought at was JPY 32.1138. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 2,092 compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.2745 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.2745. The average price that 9107.T shares were previous bought at was JPY 14.2108. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 9107.T has fallen by JPY 863 compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 10.0374 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.7922 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 18.7922. The average price that 9201.T shares were previous bought at was JPY 16.5212. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 9201.T has fallen by JPY 8,021 compared to the previous valuation of Japan Airlines Co., Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.9041 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.9041. The average price that 9202.T shares were previous bought at was JPY 18.6276. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 43 compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.26 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.26. The average price that 9433.T shares were previous bought at was JPY 17.8666. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 29,368 compared to the previous valuation of KDDI Corporation |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 15.6287 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 15.6287. The average price that 9502.T shares were previous bought at was JPY 11.6166. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in 9502.T has fallen by JPY 8,235 compared to the previous valuation of Chubu Electric Power Company, Incorporated |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 16.9466 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 16.9466. The average price that 9503.T shares were previous bought at was JPY 12.4755. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in 9503.T has fallen by JPY 21,241 compared to the previous valuation of The Kansai Electric Power Company, Incorporated |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 41.0901 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 41.0901. The average price that 9531.T shares were previous bought at was JPY 34.5471. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 24,633 compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 35.0254 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 35.0254. The average price that 9532.T shares were previous bought at was JPY 23.6781. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 44,722 compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.151 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.151. The average price that A5G.IR shares were previous bought at was EUR 5.70533. The current market price is 77.9% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 37,853 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 28.461 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 28.461. The average price that ABF.L shares were previous bought at was GBP 27.9509. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 54,062 compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 34.0183 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 34.0183. The average price that ABN.AS shares were previous bought at was EUR 18.3995. The current market price is 84.9% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 23,077 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 19.1309 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 19.1309. The average price that ACA.PA shares were previous bought at was EUR 16.9041. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 22,226 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 41.3576 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 41.3576. The average price that AD.AS shares were previous bought at was EUR 39.6803. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 49,218 compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 60.55 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.55. The average price that ADM shares were previous bought at was USD 50.0335. The current market price is 21.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 60.55 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.55. The average price that ADM shares were previous bought at was USD 50.0335. The current market price is 21.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 133.06 | USD 0 | The current share valuation price of AER based on adjusted close was USD 133.06. The average price that AER shares were previous bought at was USD 115.664. The current market price is 15.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 8.06281 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 8.06281. The average price that AGN.AS shares were previous bought at was EUR 6.57492. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 52,825 compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 68.5235 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 68.5235. The average price that AGS.BR shares were previous bought at was EUR 63.095. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 15,605 compared to the previous valuation of Ageas SA/NV |
| AIG - American International Group Inc | HOLD | 0 @ USD 76.04 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 76.04. The average price that AIG shares were previous bought at was USD 78.1189. The current market price is -2.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 24.0838 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24.0838. The average price that AKRBP.OL shares were previous bought at was NOK 21.2808. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 8,364 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 30.2227 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 30.2227. The average price that ALA.TO shares were previous bought at was CAD 25.7528. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in ALA.TO has fallen by CAD 1,406 compared to the previous valuation of AltaGas Ltd |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 26.3079 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 26.3079. The average price that ALO.PA shares were previous bought at was EUR 25.4488. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 13,879 compared to the previous valuation of Alstom SA |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.62 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.62. The average price that AMCR shares were previous bought at was USD 8.51. The current market price is 1.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Amcor PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 80.002 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 80.002. The average price that AMUN.PA shares were previous bought at was EUR 78.4515. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 6,061 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 76.83 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 76.83. The average price that APTV shares were previous bought at was USD 75.4032. The current market price is 1.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 17.5307 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 17.5307. The average price that ARX.TO shares were previous bought at was CAD 17.4104. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 9,966 compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 67.7119 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 67.7119. The average price that ASRNL.AS shares were previous bought at was EUR 55.6368. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 15,653 compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.4467 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.4467. The average price that BAMI.MI shares were previous bought at was EUR 8.98811. The current market price is 60.7% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 1,228 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.69684 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.69684. The average price that BARC.L shares were previous bought at was GBP 4.55508. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 440,808 compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1603.23 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1603.23. The average price that BARN.SW shares were previous bought at was CHF 1431.9. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 28,472 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 51.7347 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 51.7347. The average price that BAS.DE shares were previous bought at was EUR 48.9935. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 3,947 compared to the previous valuation of BASF SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 57.505 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 57.505. The average price that BATS.L shares were previous bought at was GBP 46.8826. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 141,934 compared to the previous valuation of British American Tobacco PLC |
| BAX - Baxter International Inc | HOLD | 0 @ USD 18.91 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 18.91. The average price that BAX shares were previous bought at was USD 20.9423. The current market price is -9.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 35.5024 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 35.5024. The average price that BAYN.DE shares were previous bought at was EUR 27.6336. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 157,607 compared to the previous valuation of Bayer AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 21.4788 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 21.4788. The average price that BBVA.MC shares were previous bought at was EUR 12.8819. The current market price is 66.7% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 85,244 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.3458 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.3458. The average price that BCE.TO shares were previous bought at was CAD 23.5853. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BCE.TO has increased by CAD 2,194 compared to the previous valuation of BCE Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 193.9 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 193.9. The average price that BDX shares were previous bought at was USD 195.49. The current market price is -0.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 96.48 | USD 0 | The current share valuation price of BG based on adjusted close was USD 96.48. The average price that BG shares were previous bought at was USD 85.3259. The current market price is 13.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 181.94 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 181.94. The average price that BIIB shares were previous bought at was USD 138.319. The current market price is 31.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 18.4468 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 18.4468. The average price that BIRG.IR shares were previous bought at was EUR 11.3122. The current market price is 63.1% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 18,371 compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 111.75 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 111.75. The average price that BLDR shares were previous bought at was USD 115.956. The current market price is -3.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 9.65822 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 9.65822. The average price that BMPS.MI shares were previous bought at was EUR 10.0386. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 165,785 compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 101.916 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 101.916. The average price that BMW.DE shares were previous bought at was EUR 78.9826. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 135,394 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 93.5097 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 93.5097. The average price that BMW3.DE shares were previous bought at was EUR 70.6391. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 4,067 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 49.25 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 49.25. The average price that BMY shares were previous bought at was USD 50.0706. The current market price is -1.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 7.90812 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.90812. The average price that BN4.SI shares were previous bought at was SGD 6.35168. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 19,074 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 85.092 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 85.092. The average price that BNP.PA shares were previous bought at was EUR 76.0992. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 489,235 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 57.3348 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 57.3348. The average price that BNR.DE shares were previous bought at was EUR 61.7763. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 26,644 compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 69.0469 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 69.0469. The average price that BNS.TO shares were previous bought at was CAD 65.9141. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 18,728 compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.40999 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.40999. The average price that BOL.PA shares were previous bought at was EUR 5.36102. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 7,630 compared to the previous valuation of Bollore SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 46.4854 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 46.4854. The average price that BOL.ST shares were previous bought at was SEK 32.0393. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 19,808 compared to the previous valuation of |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.92275 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.92275. The average price that BP.L shares were previous bought at was GBP 5.25161. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 174,653 compared to the previous valuation of BP PLC |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.9597 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.9597. The average price that BPE.MI shares were previous bought at was EUR 9.27105. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 8,343 compared to the previous valuation of BPER Banca SPA |
| BS6.SI - | HOLD | 0 @ SGD 2.5975 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.5975. The average price that BS6.SI shares were previous bought at was SGD 1.95996. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 30,440 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.39295 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.39295. The average price that BT.L shares were previous bought at was GBP 2.28036. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 21,409 compared to the previous valuation of |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.2682 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.2682. The average price that BTRW.L shares were previous bought at was GBP 5.31625. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 46,076 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 62.2625 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 62.2625. The average price that BZU.MI shares were previous bought at was EUR 61.1078. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in BZU.MI has increased by EUR 2,289 compared to the previous valuation of Buzzi SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 102.5 | USD 0 | The current share valuation price of C based on adjusted close was USD 102.5. The average price that C shares were previous bought at was USD 84.6672. The current market price is 21.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 4.99461 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.99461. The average price that C6L.SI shares were previous bought at was SGD 4.81104. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 902 compared to the previous valuation of |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 15.3337 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 15.3337. The average price that CA.PA shares were previous bought at was EUR 14.9295. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 18,703 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 11.0472 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 11.0472. The average price that CABK.MC shares were previous bought at was EUR 9.45145. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 5,179 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 155.192 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 155.192. The average price that CAP.PA shares were previous bought at was EUR 158.354. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 159,492 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 39.3865 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 39.3865. The average price that CBK.DE shares were previous bought at was EUR 31.0852. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 91,470 compared to the previous valuation of Commerzbank AG |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 53.98 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 53.98. The average price that CFG shares were previous bought at was USD 46.0031. The current market price is 17.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 199.81 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 199.81. The average price that CHTR shares were previous bought at was USD 246.352. The current market price is -18.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 278.35 | USD 0 | The current share valuation price of CI based on adjusted close was USD 278.35. The average price that CI shares were previous bought at was USD 280.45. The current market price is -0.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 26.57 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 26.57. The average price that CMCSA shares were previous bought at was USD 28.7643. The current market price is -7.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.26177 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.26177. The average price that CNA.L shares were previous bought at was GBP 1.6533. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 120,865 compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 39.46 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 39.46. The average price that CNC shares were previous bought at was USD 46.8596. The current market price is -15.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.4 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.4. The average price that CNH shares were previous bought at was USD 11.0399. The current market price is -14.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 217.47 | USD 0 | The current share valuation price of COF based on adjusted close was USD 217.47. The average price that COF shares were previous bought at was USD 198.674. The current market price is 9.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 217.47 | USD 0 | The current share valuation price of COF based on adjusted close was USD 217.47. The average price that COF shares were previous bought at was USD 198.674. The current market price is 9.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 75.3179 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 75.3179. The average price that CON.DE shares were previous bought at was EUR 70.1122. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 43,527 compared to the previous valuation of Continental AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.07 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.07. The average price that CSCO shares were previous bought at was USD 65.5527. The current market price is 16.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 120.934 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 120.934. The average price that CTC-A.TO shares were previous bought at was CAD 121.535. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CTC-A.TO has increased by CAD 2,315 compared to the previous valuation of Canadian Tire Corporation Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 26.39 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 26.39. The average price that CTRA shares were previous bought at was USD 25.84. The current market price is 2.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 77.05 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 77.05. The average price that CTSH shares were previous bought at was USD 76.5434. The current market price is 0.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 79.86 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 79.86. The average price that CVS shares were previous bought at was USD 71.7883. The current market price is 11.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 64.27 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 64.27. The average price that DAL shares were previous bought at was USD 54.8349. The current market price is 17.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 46.09 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 46.09. The average price that DANSKE.CO shares were previous bought at was DKK 38.8909. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 28,414 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 35.4154 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 35.4154. The average price that DBK.DE shares were previous bought at was EUR 29.3406. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 43,950 compared to the previous valuation of Deutsche Bank AG |
| DCC.L - | HOLD | 0 @ GBP 65.561 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 65.561. The average price that DCC.L shares were previous bought at was GBP 66.8082. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 2,672 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 133.26 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 133.26. The average price that DELL shares were previous bought at was USD 128.448. The current market price is 3.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 141.801 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 141.801. The average price that DG.PA shares were previous bought at was EUR 137.93. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 51,753 compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 156.76 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 156.76. The average price that DHI shares were previous bought at was USD 153.057. The current market price is 2.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 52.1752 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 52.1752. The average price that DHL.DE shares were previous bought at was EUR 41.6184. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 95,028 compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 26.7817 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 26.7817. The average price that DNB.OL shares were previous bought at was NOK 21.975. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 61,583 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 18.22 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 18.22. The average price that DOC shares were previous bought at was USD 19.8344. The current market price is -8.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 10.4106 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.4106. The average price that DSCT.TA shares were previous bought at was ILS 8.71083. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 10,765 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 82.1354 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 82.1354. The average price that DSFIR.AS shares were previous bought at was EUR 82.7181. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 3,720 compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 42.946 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 42.946. The average price that DTG.DE shares were previous bought at was EUR 42.3495. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 50,719 compared to the previous valuation of Daimler Truck Holding AG |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 36.4 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 36.4. The average price that DVN shares were previous bought at was USD 35.7978. The current market price is 1.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 107.539 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 107.539. The average price that EBS.VI shares were previous bought at was EUR 82.778. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 7,236 compared to the previous valuation of Erste Group Bank AG |
| EDP.LS - | HOLD | 0 @ EUR 4.42214 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.42214. The average price that EDP.LS shares were previous bought at was EUR 4.39518. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 9,845 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 46.11 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 46.11. The average price that EDV.L shares were previous bought at was GBP 43.5352. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 8,615 compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 312.03 | USD 0 | The current share valuation price of EG based on adjusted close was USD 312.03. The average price that EG shares were previous bought at was USD 362.954. The current market price is -14.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 59.11 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 59.11. The average price that EIX shares were previous bought at was USD 58.9684. The current market price is 0.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 338.52 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 338.52. The average price that ELV shares were previous bought at was USD 349.005. The current market price is -3.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 338.52 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 338.52. The average price that ELV shares were previous bought at was USD 349.005. The current market price is -3.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 36.7932 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 36.7932. The average price that EMP-A.TO shares were previous bought at was CAD 36.7717. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 9,865 compared to the previous valuation of Empire Company Limited |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 49.3346 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 49.3346. The average price that EN.PA shares were previous bought at was EUR 33.4617. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 10,039 compared to the previous valuation of Bouygues SA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.3191 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.3191. The average price that ENEL.MI shares were previous bought at was EUR 7.65692. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 154,863 compared to the previous valuation of Enel SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 25.218 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 25.218. The average price that ENGI.PA shares were previous bought at was EUR 17.7149. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 57,304 compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.47 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.47. The average price that ENI.MI shares were previous bought at was EUR 16.2706. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 29,661 compared to the previous valuation of Eni SpA |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.82 | USD 0 | |
| EQNR.OL - | HOLD | 0 @ NOK 22.8235 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 22.8235. The average price that EQNR.OL shares were previous bought at was NOK 24.3207. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 35,277 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.64516 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.64516. The average price that ERIC-B.ST shares were previous bought at was SEK 8.53347. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 96,457 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 66.7 | USD 0 | The current share valuation price of ES based on adjusted close was USD 66.7. The average price that ES shares were previous bought at was USD 66.2869. The current market price is 0.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.3511 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 15.3511. The average price that EVK.DE shares were previous bought at was EUR 17.8985. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 2,661 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.19 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.19. The average price that F shares were previous bought at was USD 11.3056. The current market price is 16.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.48189 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.48189. The average price that F34.SI shares were previous bought at was SGD 2.38141. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in F34.SI has fallen by SGD 12,031 compared to the previous valuation of |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 149.31 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 149.31. The average price that FANG shares were previous bought at was USD 147.02. The current market price is 1.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 149.31 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 149.31. The average price that FANG shares were previous bought at was USD 147.02. The current market price is 1.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1889.85 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1889.85. The average price that FCNCA shares were previous bought at was USD 1877.8. The current market price is 0.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 275.83 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 275.83. The average price that FDX shares were previous bought at was USD 265.082. The current market price is 4.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1720.63 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1720.63. The average price that FFH.TO shares were previous bought at was CAD 1559.13. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 22,621 compared to the previous valuation of Fairfax Financial Holdings Ltd |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 238.22 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 238.22. The average price that FFIV shares were previous bought at was USD 261.738. The current market price is -9.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 138.438 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 138.438. The average price that FGR.PA shares were previous bought at was EUR 113.615. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 106,462 compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 60.8 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 60.8. The average price that FISV shares were previous bought at was USD 60.76. The current market price is 0.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 47.6998 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 47.6998. The average price that FME.DE shares were previous bought at was EUR 52.198. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 5,815 compared to the previous valuation of Fresenius Medical Care AG |
| FMG.AX - | HOLD | 0 @ AUD 13.9164 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 13.9164. The average price that FMG.AX shares were previous bought at was AUD 10.8697. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 25,190 compared to the previous valuation of |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 58.12 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 58.12. The average price that FOX shares were previous bought at was USD 56.2955. The current market price is 3.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 65.05 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 65.05. The average price that FOXA shares were previous bought at was USD 61.1059. The current market price is 6.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 54.9116 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 54.9116. The average price that FRE.DE shares were previous bought at was EUR 49.4036. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 1,607 compared to the previous valuation of Fresenius SE & Co KGaA |
| FSLR - First Solar Inc | HOLD | 0 @ USD 272.21 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 272.21. The average price that FSLR shares were previous bought at was USD 174.529. The current market price is 56.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 85.7413 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 85.7413. The average price that GBLB.BR shares were previous bought at was EUR 71.5274. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 5,548 compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.24 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.24. The average price that GEN shares were previous bought at was USD 27.4924. The current market price is -4.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 88.6656 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 88.6656. The average price that GIB-A.TO shares were previous bought at was CAD 89.1929. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 17,293 compared to the previous valuation of CGI Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 127.51 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 127.51. The average price that GILD shares were previous bought at was USD 114.651. The current market price is 11.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 69.4511 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 69.4511. The average price that GLE.PA shares were previous bought at was EUR 55.0194. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 121,675 compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.72627 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.72627. The average price that GLEN.L shares were previous bought at was GBP 3.98871. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 210,791 compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 72.81 | USD 0 | The current share valuation price of GM based on adjusted close was USD 72.81. The average price that GM shares were previous bought at was USD 58.3286. The current market price is 24.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 74.97 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 74.97. The average price that GPN shares were previous bought at was USD 75.0481. The current market price is -0.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 12.2786 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 12.2786. The average price that GRF.MC shares were previous bought at was EUR 13.2416. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 10,752 compared to the previous valuation of Grifols SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.8765 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.8765. The average price that GSK.L shares were previous bought at was GBP 20.5022. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 110,769 compared to the previous valuation of GlaxoSmithKline PLC |
| H78.SI - | HOLD | 0 @ USD 6.37 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.37. The average price that H78.SI shares were previous bought at was USD 4.77318. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in H78.SI has increased by USD 5,026 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 16.27 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 16.27. The average price that HBAN shares were previous bought at was USD 16.18. The current market price is 0.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 255.775 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 255.775. The average price that HEI.DE shares were previous bought at was EUR 187.415. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 21,454 compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 70.8424 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 70.8424. The average price that HEIO.AS shares were previous bought at was EUR 70.7047. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 11,872 compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 75.0164 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 75.0164. The average price that HEN.DE shares were previous bought at was EUR 73.9837. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 6,893 compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 80.5818 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 80.5818. The average price that HEN3.DE shares were previous bought at was EUR 80.7938. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 17,702 compared to the previous valuation of Henkel AG & Co KGaA |
| HIK.L - | HOLD | 0 @ GBP 20.8025 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 20.8025. The average price that HIK.L shares were previous bought at was GBP 24.1305. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 6,106 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.53 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.53. The average price that HPE shares were previous bought at was USD 18.8643. The current market price is 14.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.53 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.53. The average price that HPE shares were previous bought at was USD 18.8643. The current market price is 14.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 23.98 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.98. The average price that HPQ shares were previous bought at was USD 25.7049. The current market price is -6.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of HP Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 23.23 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 23.23. The average price that HRL shares were previous bought at was USD 22.98. The current market price is 1.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 14.1112 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 14.1112. The average price that HSBA.L shares were previous bought at was GBP 12.3138. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 104,124 compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ICL.TA - | HOLD | 0 @ ILS 5.5115 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 5.5115. The average price that ICL.TA shares were previous bought at was ILS 5.9223. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ICL.TA has increased by ILS 1,352 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 41.404 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 41.404. The average price that IFX.DE shares were previous bought at was EUR 34.929. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 889,699 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 42.347 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 42.347. The average price that III.L shares were previous bought at was GBP 48.1696. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 131,945 compared to the previous valuation of 3I Group PLC |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 42.4 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 42.4. The average price that IMB.L shares were previous bought at was GBP 38.6737. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in IMB.L has fallen by GBP 323,043 compared to the previous valuation of Imperial Brands PLC |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.65 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.65. The average price that INCY shares were previous bought at was USD 72.329. The current market price is 46.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.5451 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.5451. The average price that INF.L shares were previous bought at was GBP 11.2649. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 15,231 compared to the previous valuation of Informa PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 26.0702 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 26.0702. The average price that INGA.AS shares were previous bought at was EUR 22.2948. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 68,832 compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.81 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.81. The average price that INTC shares were previous bought at was USD 24.4059. The current market price is 50.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 39.36 | USD 0 | The current share valuation price of IP based on adjusted close was USD 39.36. The average price that IP shares were previous bought at was USD 39.13. The current market price is 0.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of International Paper however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 144.236 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 144.236. The average price that IPN.PA shares were previous bought at was EUR 120.146. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 5,566 compared to the previous valuation of Ipsen SA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.46509 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.46509. The average price that ISP.MI shares were previous bought at was EUR 5.67636. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 15,939 compared to the previous valuation of Intesa Sanpaolo SpA |
| J36.SI - | HOLD | 0 @ USD 66.22 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 66.22. The average price that J36.SI shares were previous bought at was USD 51.6347. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in J36.SI has increased by USD 49,630 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 207.23 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 207.23. The average price that JBL shares were previous bought at was USD 151.11. The current market price is 37.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.02237 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 1.02237. The average price that JD.L shares were previous bought at was GBP 0.976842. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in JD.L has increased by GBP 6,387 compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.6154 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 36.6154. The average price that JDEP.AS shares were previous bought at was EUR 28.0274. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 7,002 compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.68 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.68. The average price that KDP shares were previous bought at was USD 27.05. The current market price is 2.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 18.4 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 18.4. The average price that KEY shares were previous bought at was USD 16.9213. The current market price is 8.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.06907 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.06907. The average price that KGF.L shares were previous bought at was GBP 3.5164. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 45,394 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.6 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.6. The average price that KHC shares were previous bought at was USD 26.5685. The current market price is -3.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 131.28 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 131.28. The average price that LEN shares were previous bought at was USD 151.275. The current market price is -13.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 268.27 | USD 0 | The current share valuation price of LH based on adjusted close was USD 268.27. The average price that LH shares were previous bought at was USD 251.833. The current market price is 6.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 9.47503 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 9.47503. The average price that LHA.DE shares were previous bought at was EUR 7.55746. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 11,818 compared to the previous valuation of Deutsche Lufthansa AG |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.27995 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.27995. The average price that LLOY.L shares were previous bought at was GBP 0.932405. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 464,028 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LUMI.TA - | HOLD | 0 @ ILS 20.8518 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 20.8518. The average price that LUMI.TA shares were previous bought at was ILS 16.8135. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 67,364 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 48.42 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 48.42. The average price that LYB shares were previous bought at was USD 60.9642. The current market price is -20.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 135.51 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 135.51. The average price that MAA shares were previous bought at was USD 154.022. The current market price is -12.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 135.51 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 135.51. The average price that MAA shares were previous bought at was USD 154.022. The current market price is -12.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1979.28 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1979.28. The average price that MAERSK-A.CO shares were previous bought at was DKK 1918.26. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 91,795 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1971.51 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1971.51. The average price that MAERSK-B.CO shares were previous bought at was DKK 1892.66. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 109,207 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 67.3988 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 67.3988. The average price that MBG.DE shares were previous bought at was EUR 59.3958. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 389,832 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 76.33 | USD 0 | The current share valuation price of MET based on adjusted close was USD 76.33. The average price that MET shares were previous bought at was USD 75.5404. The current market price is 1.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 34.9332 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 34.9332. The average price that MFC.TO shares were previous bought at was CAD 31.233. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 60,190 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 48.7654 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 48.7654. The average price that MG.TO shares were previous bought at was CAD 44.4824. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in MG.TO has fallen by CAD 3,355 compared to the previous valuation of Magna International Inc |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.7776 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.7776. The average price that ML.PA shares were previous bought at was EUR 32.9925. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 98,649 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.60533 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.60533. The average price that MNG.L shares were previous bought at was GBP 2.8887. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 15,996 compared to the previous valuation of M&G Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 22.1343 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 22.1343. The average price that MOWI.OL shares were previous bought at was NOK 21.4552. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 26,469 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 104.63 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 104.63. The average price that MRK shares were previous bought at was USD 99.1974. The current market price is 5.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 104.63 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 104.63. The average price that MRK shares were previous bought at was USD 99.1974. The current market price is 5.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 134.264 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 134.264. The average price that MRK.DE shares were previous bought at was EUR 130.067. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 2,676 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 175.64 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 175.64. The average price that MSTR shares were previous bought at was USD 172.19. The current market price is 2.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 42.4938 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 42.4938. The average price that MT.AS shares were previous bought at was EUR 31.6927. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 133,521 compared to the previous valuation of ArcelorMittal SA |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 190.24 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 190.24. The average price that MTB shares were previous bought at was USD 183.491. The current market price is 3.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 190.24 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 190.24. The average price that MTB shares were previous bought at was USD 183.491. The current market price is 3.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 230.26 | USD 0 | The current share valuation price of MU based on adjusted close was USD 230.26. The average price that MU shares were previous bought at was USD 117.943. The current market price is 95.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 17.7222 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 17.7222. The average price that NDA-FI.HE shares were previous bought at was EUR 14.8043. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 28,285 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.60533 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.60533. The average price that NEXI.MI shares were previous bought at was EUR 4.60363. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 6,839 compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 7.10699 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 7.10699. The average price that NHY.OL shares were previous bought at was NOK 5.79972. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 59,734 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 103.953 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 103.953. The average price that NICE.TA shares were previous bought at was ILS 108.508. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in NICE.TA has fallen by ILS 25,491 compared to the previous valuation of |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.67 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.67. The average price that NLY shares were previous bought at was USD 20.7317. The current market price is 9.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 72.5352 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 72.5352. The average price that NN.AS shares were previous bought at was EUR 61.7172. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 31,921 compared to the previous valuation of NN Group NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.09175 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.09175. The average price that NOKIA.HE shares were previous bought at was EUR 5.49368. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 215,816 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 129.947 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 129.947. The average price that NOVN.SW shares were previous bought at was CHF 116.992. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 209,511 compared to the previous valuation of |
| NTAP - NetApp Inc | HOLD | 0 @ USD 109.25 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 109.25. The average price that NTAP shares were previous bought at was USD 103.15. The current market price is 5.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 57.4951 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 57.4951. The average price that NTR.TO shares were previous bought at was CAD 54.8739. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 24,460 compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 159.13 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 159.13. The average price that NUE shares were previous bought at was USD 126.871. The current market price is 25.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 8.3793 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 8.3793. The average price that NWG.L shares were previous bought at was GBP 6.77948. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 363,084 compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 193.76 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 193.76. The average price that NXPI shares were previous bought at was USD 191.02. The current market price is 1.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 71.5 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 71.5. The average price that OMC shares were previous bought at was USD 74.8302. The current market price is -4.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.0739 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.0739. The average price that OMV.VI shares were previous bought at was EUR 46.9955. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 27,873 compared to the previous valuation of OMV AG |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 49.64 | USD 0 | The current share valuation price of ON based on adjusted close was USD 49.64. The average price that ON shares were previous bought at was USD 43.9348. The current market price is 13.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.3482 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.3482. The average price that ORA.PA shares were previous bought at was EUR 13.5021. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 27,105 compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 33.5721 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 33.5721. The average price that OTEX.TO shares were previous bought at was CAD 30.0831. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 56,975 compared to the previous valuation of Open Text Corp |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 42.8417 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 42.8417. The average price that PAH3.DE shares were previous bought at was EUR 37.505. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 45,297 compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 16.01 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 16.01. The average price that PCG shares were previous bought at was USD 15.943. The current market price is 0.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.71 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.71. The average price that PFE shares were previous bought at was USD 24.7621. The current market price is 3.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 84.6 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 84.6. The average price that PFG shares were previous bought at was USD 84.2105. The current market price is 0.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 28.0935 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 28.0935. The average price that PHIA.AS shares were previous bought at was EUR 25.8436. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 3,471 compared to the previous valuation of Koninklijke Philips NV |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 127.59 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 127.59. The average price that PHM shares were previous bought at was USD 118.986. The current market price is 7.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 21.5163 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.5163. The average price that POLI.TA shares were previous bought at was ILS 15.5096. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 37,687 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 51.2453 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 51.2453. The average price that POW.TO shares were previous bought at was CAD 40.3778. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in POW.TO has fallen by CAD 5,894 compared to the previous valuation of Power Corporation Of Canada |
| PRU - Prudential plc | HOLD | 0 @ USD 107.97 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 107.97. The average price that PRU shares were previous bought at was USD 110.29. The current market price is -2.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 96.3735 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 96.3735. The average price that PUB.PA shares were previous bought at was EUR 95.473. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 23,491 compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 6.48123 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.48123. The average price that QAN.AX shares were previous bought at was AUD 6.015. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in QAN.AX has increased by AUD 35,645 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 165.14 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 165.14. The average price that QCOM shares were previous bought at was USD 155.107. The current market price is 6.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.7024 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.7024. The average price that RAND.AS shares were previous bought at was EUR 41.9936. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 15,538 compared to the previous valuation of Randstad NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 40.5808 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 40.5808. The average price that RBI.VI shares were previous bought at was EUR 40.3763. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 18,693 compared to the previous valuation of Raiffeisen Bank International AG |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 38.8384 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 38.8384. The average price that RCI-B.TO shares were previous bought at was CAD 38.0616. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in RCI-B.TO has fallen by CAD 31,543 compared to the previous valuation of Rogers Communications Inc |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.2613 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.2613. The average price that REP.MC shares were previous bought at was EUR 13.8496. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 34,370 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 25.45 | USD 0 | The current share valuation price of RF based on adjusted close was USD 25.45. The average price that RF shares were previous bought at was USD 24.7905. The current market price is 2.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 90.1588 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 90.1588. The average price that RI.PA shares were previous bought at was EUR 91.3138. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 101,774 compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 70.9538 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 70.9538. The average price that RIO.L shares were previous bought at was GBP 60.9976. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 337,282 compared to the previous valuation of Rio Tinto PLC |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 40.3141 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 40.3141. The average price that RNO.PA shares were previous bought at was EUR 43.5855. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 74,240 compared to the previous valuation of Renault SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 446.08 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 446.08. The average price that ROP shares were previous bought at was USD 446.41. The current market price is -0.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.84 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.84. The average price that RPRX shares were previous bought at was USD 34.2681. The current market price is 16.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 50.3665 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 50.3665. The average price that RWE.DE shares were previous bought at was EUR 34.1284. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 185,258 compared to the previous valuation of RWE AG |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 37.4966 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 37.4966. The average price that RXL.PA shares were previous bought at was EUR 29.2445. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 25,488 compared to the previous valuation of Rexel SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 2.10379 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.10379. The average price that S32.AX shares were previous bought at was AUD 1.97323. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 20,573 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.68473 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.68473. The average price that SAB.MC shares were previous bought at was EUR 2.16601. The current market price is 70.1% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 4,994 compared to the previous valuation of Banco de Sabadell SA |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.7145 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.7145. The average price that SAN.MC shares were previous bought at was EUR 7.03483. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 124,849 compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 99.5852 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 99.5852. The average price that SAN.PA shares were previous bought at was EUR 103.728. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 112,326 compared to the previous valuation of Sanofi SA |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.3619 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.3619. The average price that SBRY.L shares were previous bought at was GBP 3.77241. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 31,845 compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 15.1048 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 15.1048. The average price that SEC-B.ST shares were previous bought at was SEK 14.7782. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 2,577 compared to the previous valuation of |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 99.504 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 99.504. The average price that SGO.PA shares were previous bought at was EUR 101.901. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 53,535 compared to the previous valuation of Cie de Saint-Gobain SA |
| SHB-A.ST - | HOLD | 0 @ SEK 13.8918 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.8918. The average price that SHB-A.ST shares were previous bought at was SEK 12.8411. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 23,549 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.4772 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.4772. The average price that SHEL.L shares were previous bought at was GBP 35.0799. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 136,135 compared to the previous valuation of Shell plc |
| SHL.AX - | HOLD | 0 @ AUD 15.2557 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 15.2557. The average price that SHL.AX shares were previous bought at was AUD 14.9506. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 2,305 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 103.18 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.18. The average price that SJM shares were previous bought at was USD 111.718. The current market price is -7.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 103.18 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.18. The average price that SJM shares were previous bought at was USD 111.718. The current market price is -7.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 25.7373 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.7373. The average price that SKA-B.ST shares were previous bought at was SEK 24.7713. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 7,685 compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 25.8744 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 25.8744. The average price that SKF-B.ST shares were previous bought at was SEK 22.8996. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 15,598 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 32.83 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 32.83. The average price that SMCI shares were previous bought at was USD 39.5574. The current market price is -17.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 32.83 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 32.83. The average price that SMCI shares were previous bought at was USD 39.5574. The current market price is -17.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 16.6818 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 16.6818. The average price that SN.L shares were previous bought at was GBP 13.5347. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 3,317 compared to the previous valuation of Smith & Nephew PLC |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 283.369 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 283.369. The average price that SOF.BR shares were previous bought at was EUR 288.84. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 5,333 compared to the previous valuation of Sofina SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 85.27 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 85.27. The average price that SOLV shares were previous bought at was USD 79.7458. The current market price is 6.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 185.56 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.56. The average price that SPG shares were previous bought at was USD 174.29. The current market price is 6.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 185.56 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.56. The average price that SPG shares were previous bought at was USD 174.29. The current market price is 6.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 29.1765 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 29.1765. The average price that SSE.L shares were previous bought at was GBP 27.7026. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 43,744 compared to the previous valuation of SSE PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 85.7 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 85.7. The average price that SSNC shares were previous bought at was USD 85.5005. The current market price is 0.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 22.0745 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 22.0745. The average price that STAN.L shares were previous bought at was GBP 17.4961. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 161,507 compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.7858 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.7858. The average price that STERV.HE shares were previous bought at was EUR 10.3484. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 33,640 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 10.4513 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 10.4513. The average price that STLAM.MI shares were previous bought at was EUR 12.0637. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 150,561 compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 166.62 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 166.62. The average price that STLD shares were previous bought at was USD 134.931. The current market price is 23.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 22.6719 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 22.6719. The average price that STMPA.PA shares were previous bought at was EUR 24.7216. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 20,487 compared to the previous valuation of STMicroelectronics NV |
| STO.AX - | HOLD | 0 @ AUD 4.20757 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.20757. The average price that STO.AX shares were previous bought at was AUD 4.1841. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in STO.AX has fallen by AUD 32,533 compared to the previous valuation of |
| STT - State Street Corp | HOLD | 0 @ USD 117.66 | USD 0 | The current share valuation price of STT based on adjusted close was USD 117.66. The average price that STT shares were previous bought at was USD 99.7803. The current market price is 17.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 117.66 | USD 0 | The current share valuation price of STT based on adjusted close was USD 117.66. The average price that STT shares were previous bought at was USD 99.7803. The current market price is 17.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 35.78 | USD 0 | The current share valuation price of SW based on adjusted close was USD 35.78. The average price that SW shares were previous bought at was USD 34.96. The current market price is 2.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 53.126 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 53.126. The average price that SW.PA shares were previous bought at was EUR 54.4363. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 5,820 compared to the previous valuation of Sodexo SA |
| SWED-A.ST - | HOLD | 0 @ SEK 31.5809 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 31.5809. The average price that SWED-A.ST shares were previous bought at was SEK 27.5233. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 22,000 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 80.9992 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 80.9992. The average price that SYENS.BR shares were previous bought at was EUR 77.4357. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 319 compared to the previous valuation of Syensqo SA |
| SYF - Synchrony Financial | HOLD | 0 @ USD 76.95 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 76.95. The average price that SYF shares were previous bought at was USD 60.1678. The current market price is 27.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.82 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.82. The average price that T shares were previous bought at was USD 26.06. The current market price is -0.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 497.68 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 497.68. The average price that TDY shares were previous bought at was USD 494.733. The current market price is 0.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.38504 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.38504. The average price that TEF.MC shares were previous bought at was EUR 4.37748. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 65,804 compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.8788 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.8788. The average price that TEN.MI shares were previous bought at was EUR 18.7826. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 5,217 compared to the previous valuation of Tenaris SA |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 26.32 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 26.32. The average price that TEVA shares were previous bought at was USD 18.7447. The current market price is 40.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Teva Pharma Industries Ltd ADR however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 46.24 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 46.24. The average price that TFC shares were previous bought at was USD 42.7728. The current market price is 8.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.572421 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.572421. The average price that TIT.MI shares were previous bought at was EUR 0.424865. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 35,789 compared to the previous valuation of Telecom Italia SpA/Milano |
| TREL-B.ST - | HOLD | 0 @ SEK 40.8633 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 40.8633. The average price that TREL-B.ST shares were previous bought at was SEK 39.2985. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 10,413 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 6.0314 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 6.0314. The average price that TSCO.L shares were previous bought at was GBP 5.23602. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 65,390 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 57.91 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 57.91. The average price that TSN shares were previous bought at was USD 57.0571. The current market price is 1.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.451 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.451. The average price that TTE.PA shares were previous bought at was EUR 60.3726. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 109,590 compared to the previous valuation of TotalEnergies SE |
| TWLO - Twilio Inc | HOLD | 0 @ USD 127.01 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 127.01. The average price that TWLO shares were previous bought at was USD 112.833. The current market price is 12.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TXT - Textron Inc | HOLD | 0 @ USD 83.04 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 83.04. The average price that TXT shares were previous bought at was USD 82.3231. The current market price is 0.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Textron Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| U11.SI - | HOLD | 0 @ SGD 26.1215 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 26.1215. The average price that U11.SI shares were previous bought at was SGD 26.0081. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 4,430 compared to the previous valuation of |
| U96.SI - | HOLD | 0 @ SGD 4.72483 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.72483. The average price that U96.SI shares were previous bought at was SGD 3.97485. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in U96.SI has fallen by SGD 2,392 compared to the previous valuation of |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 101.59 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 101.59. The average price that UAL shares were previous bought at was USD 95.9653. The current market price is 5.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 74.3439 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 74.3439. The average price that UCG.MI shares were previous bought at was EUR 63.7734. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 99,239 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 204.471 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 204.471. The average price that UHR.SW shares were previous bought at was CHF 178.797. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 34,182 compared to the previous valuation of |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 244.18 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 244.18. The average price that UHS shares were previous bought at was USD 193.282. The current market price is 26.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Universal Health Services Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 48.95 | USD 0 | The current share valuation price of USB based on adjusted close was USD 48.95. The average price that USB shares were previous bought at was USD 47.7187. The current market price is 2.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 488.43 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 488.43. The average price that UTHR shares were previous bought at was USD 374.72. The current market price is 30.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.24894 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.24894. The average price that VOD.L shares were previous bought at was GBP 1.12593. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 83,144 compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 112.675 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 112.675. The average price that VOW3.DE shares were previous bought at was EUR 97.5728. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 36,182 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.88 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.88. The average price that VZ shares were previous bought at was USD 40.9361. The current market price is -0.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.2879 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.2879. The average price that WCP.TO shares were previous bought at was CAD 8.12204. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 11,034 compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 157.74 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 157.74. The average price that WDC shares were previous bought at was USD 64.4858. The current market price is 144.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 67.39 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 67.39. The average price that WPC shares were previous bought at was USD 67.0175. The current market price is 0.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 36.234 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 36.234. The average price that YAR.OL shares were previous bought at was NOK 35.0918. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 15,949 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 97.55 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 97.55. The average price that ZBH shares were previous bought at was USD 93.7171. The current market price is 4.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 250.5 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 250.5. The average price that ZBRA shares were previous bought at was USD 249.31. The current market price is 0.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 84.43 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 84.43. The average price that ZM shares were previous bought at was USD 84.2576. The current market price is 0.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |