| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MU - Micron Technology Inc | BUY | 5,943 @ USD 343.43 | USD 2,041,004 | The ETF bought 5943 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 343.43 compared to the previous average buy price of 131.939. This is 160.3% higher than average price of previous purchases of MU. |
| CSCO - Cisco Systems Inc | BUY | 16,534 @ USD 75.23 | USD 1,243,853 | The ETF bought 16534 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.23 compared to the previous average buy price of 68.8495. This is 9.3% higher than average price of previous purchases of CSCO. |
| INTC - Intel Corporation | BUY | 22,723 @ USD 40.04 | USD 909,829 | The ETF bought 22723 new shares of INTC (Intel Corporation). The shares were bought for an average price of 40.04 compared to the previous average buy price of 26.8107. This is 49.3% higher than average price of previous purchases of INTC. |
| QCOM - Qualcomm Incorporated | BUY | 4,646 @ USD 182.45 | USD 847,663 | The ETF bought 4646 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 182.45 compared to the previous average buy price of 158.096. This is 15.4% higher than average price of previous purchases of QCOM. |
| VZ - Verizon Communications Inc | BUY | 16,959 @ USD 40.3 | USD 683,448 | The ETF bought 16959 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.3 compared to the previous average buy price of 40.92. This is -1.5% lower than average price of previous purchases of VZ. |
| T - AT&T Inc | BUY | 24,039 @ USD 24.34 | USD 585,109 | The ETF bought 24039 new shares of T (AT&T Inc). The shares were bought for an average price of 24.34 compared to the previous average buy price of 25.8622. This is -5.9% lower than average price of previous purchases of T. |
| CMCSA - Comcast Corp | BUY | 19,096 @ USD 27.42 | USD 523,612 | The ETF bought 19096 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.42 compared to the previous average buy price of 28.6511. This is -4.3% lower than average price of previous purchases of CMCSA. |
| POLI.TA - | BUY | 20,499 @ ILS 23.8845 | ILS 489,608 | The ETF bought 20499 new shares of POLI.TA (). The shares were bought for an average price of 23.8845 compared to the previous average buy price of 15.5096. This is 54.0% higher than average price of previous purchases of POLI.TA. |
| 7203.T - Toyota Motor Corporation | BUY | 21,900 @ JPY 21.8986 | JPY 479,579 | The ETF bought 21900 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 21.8986 compared to the previous average buy price of 18.2265. This is 20.1% higher than average price of previous purchases of 7203.T. |
| WDC - Western Digital Corporation | BUY | 2,185 @ USD 219.38 | USD 479,345 | The ETF bought 2185 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 219.38 compared to the previous average buy price of 72.374. This is 203.1% higher than average price of previous purchases of WDC. |
| BATS.L - British American Tobacco PLC | BUY | 8,547 @ GBP 54.5122 | GBP 465,916 | The ETF bought 8547 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 54.5122 compared to the previous average buy price of 49.452. This is 10.2% higher than average price of previous purchases of BATS.L. |
| IFX.DE - Infineon Technologies AG | BUY | 9,119 @ EUR 48.9185 | EUR 446,088 | The ETF bought 9119 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 48.9185 compared to the previous average buy price of 35.8477. This is 36.5% higher than average price of previous purchases of IFX.DE. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 11,300 @ JPY 39.4163 | JPY 445,404 | The ETF bought 11300 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 39.4163 compared to the previous average buy price of 30.6666. This is 28.5% higher than average price of previous purchases of 8411.T. |
| 7735.T - SCREEN Holdings Co., Ltd. | BUY | 4,300 @ JPY 102.628 | JPY 441,300 | The ETF bought 4300 new shares of 7735.T (SCREEN Holdings Co., Ltd.). The shares were bought for an average price of 102.628 compared to the previous average buy price of 75.2402. This is 36.4% higher than average price of previous purchases of 7735.T. |
| 1801.T - Taisei Corporation | BUY | 4,400 @ JPY 100.01 | JPY 440,044 | The ETF bought 4400 new shares of 1801.T (Taisei Corporation). The shares were bought for an average price of 100.01 compared to the previous average buy price of 64.7467. This is 54.5% higher than average price of previous purchases of 1801.T. |
| HPE - Hewlett Packard Enterprise Co | BUY | 18,484 @ USD 23.79 | USD 439,734 | The ETF bought 18484 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.79 compared to the previous average buy price of 19.945. This is 19.3% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 18,484 @ USD 23.79 | USD 439,734 | The ETF bought 18484 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.79 compared to the previous average buy price of 19.945. This is 19.3% higher than average price of previous purchases of HPE. |
| J36.SI - | BUY | 6,100 @ USD 72 | USD 439,200 | The ETF bought 6100 new shares of J36.SI (). The shares were bought for an average price of 72 compared to the previous average buy price of 58.3978. This is 23.3% higher than average price of previous purchases of J36.SI. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 12,800 @ JPY 34.039 | JPY 435,699 | The ETF bought 12800 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 34.039 compared to the previous average buy price of 27.8108. This is 22.4% higher than average price of previous purchases of 8316.T. |
| 3407.T - Asahi Kasei Corporation | BUY | 46,300 @ JPY 9.37829 | JPY 434,215 | The ETF bought 46300 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 9.37829 compared to the previous average buy price of 7.44583. This is 26.0% higher than average price of previous purchases of 3407.T. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 29,100 @ JPY 14.8577 | JPY 432,359 | The ETF bought 29100 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 14.8577 compared to the previous average buy price of 10.4163. This is 42.6% higher than average price of previous purchases of 7182.T. |
| 6841.T - Yokogawa Electric Corporation | BUY | 12,900 @ JPY 33.4259 | JPY 431,194 | The ETF bought 12900 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 33.4259 compared to the previous average buy price of 26.0478. This is 28.3% higher than average price of previous purchases of 6841.T. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 13,900 @ JPY 30.9736 | JPY 430,533 | The ETF bought 13900 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 30.9736 compared to the previous average buy price of 23.7279. This is 30.5% higher than average price of previous purchases of 8031.T. |
| 8591.T - ORIX Corporation | BUY | 14,100 @ JPY 30.3158 | JPY 427,453 | The ETF bought 14100 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 30.3158 compared to the previous average buy price of 23.1722. This is 30.8% higher than average price of previous purchases of 8591.T. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 5,045 @ USD 84.62 | USD 426,908 | The ETF bought 5045 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.62 compared to the previous average buy price of 77.4127. This is 9.3% higher than average price of previous purchases of CTSH. |
| LYB - LyondellBasell Industries NV | BUY | 9,238 @ USD 46.2 | USD 426,796 | The ETF bought 9238 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 46.2 compared to the previous average buy price of 58.5108. This is -21.0% lower than average price of previous purchases of LYB. |
| COF - Capital One Financial Corporation | BUY | 1,654 @ USD 257.94 | USD 426,633 | The ETF bought 1654 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 257.94 compared to the previous average buy price of 205.706. This is 25.4% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 1,654 @ USD 257.94 | USD 426,633 | The ETF bought 1654 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 257.94 compared to the previous average buy price of 205.706. This is 25.4% higher than average price of previous purchases of COF. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 10,200 @ JPY 41.6834 | JPY 425,171 | The ETF bought 10200 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 41.6834 compared to the previous average buy price of 24.434. This is 70.6% higher than average price of previous purchases of 5802.T. |
| 6301.T - Komatsu Ltd. | BUY | 12,900 @ JPY 32.9406 | JPY 424,934 | The ETF bought 12900 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.9406 compared to the previous average buy price of 30.7338. This is 7.2% higher than average price of previous purchases of 6301.T. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 33,500 @ HKD 12.6489 | HKD 423,738 | The ETF bought 33500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.6489 compared to the previous average buy price of 10.7604. This is 17.6% higher than average price of previous purchases of 16.HK. |
| 7202.T - Isuzu Motors Limited | BUY | 26,400 @ JPY 15.9115 | JPY 420,064 | The ETF bought 26400 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 15.9115 compared to the previous average buy price of 13.7479. This is 15.7% higher than average price of previous purchases of 7202.T. |
| MRK - Marks Electrical Group PLC | BUY | 3,852 @ USD 108.87 | USD 419,367 | The ETF bought 3852 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.87 compared to the previous average buy price of 99.6988. This is 9.2% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 3,852 @ USD 108.87 | USD 419,367 | The ETF bought 3852 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.87 compared to the previous average buy price of 99.6988. This is 9.2% higher than average price of previous purchases of MRK. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 56,000 @ HKD 7.4866 | HKD 419,250 | The ETF bought 56000 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 7.4866 compared to the previous average buy price of 6.5957. This is 13.5% higher than average price of previous purchases of 1038.HK. |
| CI - Cigna Corp | BUY | 1,470 @ USD 284.76 | USD 418,597 | The ETF bought 1470 new shares of CI (Cigna Corp). The shares were bought for an average price of 284.76 compared to the previous average buy price of 279.183. This is 2.0% higher than average price of previous purchases of CI. |
| BARC.L - Barclays PLC | BUY | 63,345 @ GBP 6.59657 | GBP 417,860 | The ETF bought 63345 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.59657 compared to the previous average buy price of 5.01635. This is 31.5% higher than average price of previous purchases of BARC.L. |
| BMY - Bloomsbury Publishing Plc | BUY | 7,671 @ USD 54.42 | USD 417,456 | The ETF bought 7671 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.42 compared to the previous average buy price of 50.5866. This is 7.6% higher than average price of previous purchases of BMY. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 13,300 @ JPY 31.3759 | JPY 417,299 | The ETF bought 13300 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 31.3759 compared to the previous average buy price of 29.0466. This is 8.0% higher than average price of previous purchases of 4502.T. |
| PHM - PulteGroup Inc | BUY | 3,444 @ USD 121.15 | USD 417,241 | The ETF bought 3444 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 121.15 compared to the previous average buy price of 120.321. This is 0.7% higher than average price of previous purchases of PHM. |
| KGF.L - Kingfisher PLC | BUY | 95,998 @ GBP 4.34099 | GBP 416,726 | The ETF bought 95998 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.34099 compared to the previous average buy price of 3.62115. This is 19.9% higher than average price of previous purchases of KGF.L. |
| 2587.T - Suntory Beverage & Food Limited | BUY | 13,600 @ JPY 30.616 | JPY 416,378 | The ETF bought 13600 new shares of 2587.T (Suntory Beverage & Food Limited). The shares were bought for an average price of 30.616 compared to the previous average buy price of 32.5454. This is -5.9% lower than average price of previous purchases of 2587.T. |
| GM - General Motors Company | BUY | 5,064 @ USD 82.18 | USD 416,160 | The ETF bought 5064 new shares of GM (General Motors Company). The shares were bought for an average price of 82.18 compared to the previous average buy price of 62.2027. This is 32.1% higher than average price of previous purchases of GM. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 689,583 @ EUR 0.60328 | EUR 416,012 | The ETF bought 689583 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.60328 compared to the previous average buy price of 0.489036. This is 23.4% higher than average price of previous purchases of TIT.MI. |
| VOD.L - Vodafone Group PLC | BUY | 306,062 @ GBP 1.3574 | GBP 415,449 | The ETF bought 306062 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.3574 compared to the previous average buy price of 1.15687. This is 17.3% higher than average price of previous purchases of VOD.L. |
| CAP.PA - Capgemini SE | BUY | 2,480 @ EUR 167.487 | EUR 415,368 | The ETF bought 2480 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 167.487 compared to the previous average buy price of 159.428. This is 5.1% higher than average price of previous purchases of CAP.PA. |
| PFE - Pfizer Inc | BUY | 16,285 @ USD 25.43 | USD 414,128 | The ETF bought 16285 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.43 compared to the previous average buy price of 24.9298. This is 2.0% higher than average price of previous purchases of PFE. |
| UHS - Universal Health Services Inc | BUY | 1,865 @ USD 221.74 | USD 413,545 | The ETF bought 1865 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 221.74 compared to the previous average buy price of 203.065. This is 9.2% higher than average price of previous purchases of UHS. |
| CVS - CVS Health Corp | BUY | 5,118 @ USD 80.7 | USD 413,023 | The ETF bought 5118 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.7 compared to the previous average buy price of 73.8948. This is 9.2% higher than average price of previous purchases of CVS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 11,539 @ EUR 35.6962 | EUR 411,898 | The ETF bought 11539 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 35.6962 compared to the previous average buy price of 20.9856. This is 70.1% higher than average price of previous purchases of ABN.AS. |
| GILD - Guild Esports Plc | BUY | 3,373 @ USD 121.36 | USD 409,347 | The ETF bought 3373 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.36 compared to the previous average buy price of 116.882. This is 3.8% higher than average price of previous purchases of GILD. |
| EN.PA - Bouygues SA | BUY | 7,720 @ EUR 52.901 | EUR 408,396 | The ETF bought 7720 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 52.901 compared to the previous average buy price of 36.307. This is 45.7% higher than average price of previous purchases of EN.PA. |
| SHEL.L - Shell plc | BUY | 11,007 @ GBP 37.1024 | GBP 408,386 | The ETF bought 11007 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 37.1024 compared to the previous average buy price of 35.6234. This is 4.2% higher than average price of previous purchases of SHEL.L. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 17,122 @ EUR 23.8014 | EUR 407,528 | The ETF bought 17122 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 23.8014 compared to the previous average buy price of 14.385. This is 65.5% higher than average price of previous purchases of BBVA.MC. |
| GLE.PA - Societe Generale SA | BUY | 4,980 @ EUR 81.7083 | EUR 406,907 | The ETF bought 4980 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 81.7083 compared to the previous average buy price of 61.3276. This is 33.2% higher than average price of previous purchases of GLE.PA. |
| DHI - DR Horton Inc | BUY | 2,814 @ USD 144.5 | USD 406,623 | The ETF bought 2814 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 144.5 compared to the previous average buy price of 153.432. This is -5.8% lower than average price of previous purchases of DHI. |
| DBK.DE - Deutsche Bank AG | BUY | 10,398 @ EUR 39.0763 | EUR 406,315 | The ETF bought 10398 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 39.0763 compared to the previous average buy price of 31.6957. This is 23.3% higher than average price of previous purchases of DBK.DE. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 25,500 @ JPY 15.9275 | JPY 406,151 | The ETF bought 25500 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 15.9275 compared to the previous average buy price of 14.5786. This is 9.3% higher than average price of previous purchases of 4151.T. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 5,635 @ EUR 71.8719 | EUR 404,998 | The ETF bought 5635 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 71.8719 compared to the previous average buy price of 61.2359. This is 17.4% higher than average price of previous purchases of MBG.DE. |
| INGA.AS - ING Groep NV | BUY | 13,955 @ EUR 28.9651 | EUR 404,208 | The ETF bought 13955 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 28.9651 compared to the previous average buy price of 23.8595. This is 21.4% higher than average price of previous purchases of INGA.AS. |
| BCE.TO - BCE Inc | BUY | 17,315 @ CAD 23.3152 | CAD 403,703 | The ETF bought 17315 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.3152 compared to the previous average buy price of 23.5146. This is -0.8% lower than average price of previous purchases of BCE.TO. |
| BNP.PA - BNP Paribas SA | BUY | 4,260 @ EUR 94.2347 | EUR 401,440 | The ETF bought 4260 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 94.2347 compared to the previous average buy price of 78.5096. This is 20.0% higher than average price of previous purchases of BNP.PA. |
| TTE.PA - TotalEnergies SE | BUY | 6,220 @ EUR 64.3748 | EUR 400,411 | The ETF bought 6220 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 64.3748 compared to the previous average buy price of 61.6513. This is 4.4% higher than average price of previous purchases of TTE.PA. |
| VOW3.DE - Volkswagen AG | BUY | 3,278 @ EUR 120.586 | EUR 395,281 | The ETF bought 3278 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 120.586 compared to the previous average buy price of 101.552. This is 18.7% higher than average price of previous purchases of VOW3.DE. |
| STLAM.MI - Stellantis NV | BUY | 35,917 @ EUR 11.0036 | EUR 395,216 | The ETF bought 35917 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.0036 compared to the previous average buy price of 11.96. This is -8.0% lower than average price of previous purchases of STLAM.MI. |
| HIK.L - | BUY | 17,340 @ GBP 21.4078 | GBP 371,211 | The ETF bought 17340 new shares of HIK.L (). The shares were bought for an average price of 21.4078 compared to the previous average buy price of 22.7418. This is -5.9% lower than average price of previous purchases of HIK.L. |
| SAN.MC - Banco Santander SA | BUY | 30,366 @ EUR 12.0586 | EUR 366,171 | The ETF bought 30366 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 12.0586 compared to the previous average buy price of 7.92964. This is 52.1% higher than average price of previous purchases of SAN.MC. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 7.10777 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 7.10777. The average price that 1.HK shares were previous bought at was HKD 6.6284. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 605,880 (USD $77,821) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.28299 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.28299. The average price that 1113.HK shares were previous bought at was HKD 5.09273. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 116,689 (USD $14,988) compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.42354 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.42354. The average price that 1308.HK shares were previous bought at was HKD 3.46391. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 7,701 (USD $989) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.3659 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.3659. The average price that 1605.T shares were previous bought at was JPY 15.5042. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 163,217 (USD $1,042) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 21.458 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 21.458. The average price that 1802.T shares were previous bought at was JPY 16.9707. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 80,832 (USD $516) compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 39.3652 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 39.3652. The average price that 1812.T shares were previous bought at was JPY 31.7544. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 1812.T has increased by JPY 178,700 (USD $1,141) compared to the previous valuation of Kajima Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.1972 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.1972. The average price that 1878.T shares were previous bought at was JPY 22.2566. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 75,484 (USD $482) compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.32129 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.32129. The average price that 19.HK shares were previous bought at was HKD 8.55187. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 50,815 (USD $6,527) compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 34.0262 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 34.0262. The average price that 1925.T shares were previous bought at was JPY 34.327. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 183,859 (USD $1,174) compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.5053 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.5053. The average price that 1928.T shares were previous bought at was JPY 22.3431. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 37,653 (USD $240) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.09737 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.09737. The average price that 1997.HK shares were previous bought at was HKD 3.06898. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 1997.HK has fallen by HKD 13,079 (USD $1,680) compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.12119 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.12119. The average price that 2388.HK shares were previous bought at was HKD 4.19453. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 41,137 (USD $5,284) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 10.7482 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 10.7482. The average price that 2502.T shares were previous bought at was JPY 12.1107. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 2502.T has increased by JPY 94,471 (USD $603) compared to the previous valuation of Asahi Group Holdings, Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.1898 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.1898. The average price that 2503.T shares were previous bought at was JPY 14.7606. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 35,378 (USD $226) compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.11336 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.11336. The average price that 288.HK shares were previous bought at was HKD 0.973207. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 2,294 (USD $295) compared to the previous valuation of WH GROUP LTD |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 36.0635 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 36.0635. The average price that 2914.T shares were previous bought at was JPY 32.5907. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 2914.T has increased by JPY 22,149 (USD $141) compared to the previous valuation of Japan Tobacco Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 11.3293 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 11.3293. The average price that 3003.T shares were previous bought at was JPY 10.3018. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 3003.T has increased by JPY 100,226 (USD $640) compared to the previous valuation of Hulic Co., Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 14.4362 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 14.4362. The average price that 3382.T shares were previous bought at was JPY 14.4564. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 3382.T has fallen by JPY 52,434 (USD $335) compared to the previous valuation of Seven & i Holdings Co., Ltd. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.89402 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.89402. The average price that 3402.T shares were previous bought at was JPY 6.69964. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 91,802 (USD $586) compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 6.12064 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 6.12064. The average price that 4188.T shares were previous bought at was JPY 5.35063. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 138,294 (USD $883) compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 17.3676 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 17.3676. The average price that 4204.T shares were previous bought at was JPY 16.0163. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 50,419 (USD $322) compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 18.1786 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 18.1786. The average price that 4507.T shares were previous bought at was JPY 16.9217. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 24,728 (USD $158) compared to the previous valuation of Shionogi & Co., Ltd. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 56.5444 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 56.5444. The average price that 4578.T shares were previous bought at was JPY 55.243. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 129,141 (USD $825) compared to the previous valuation of Otsuka Holdings Co., Ltd. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.70205 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.70205. The average price that 4689.T shares were previous bought at was JPY 2.66917. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 30,817 (USD $197) compared to the previous valuation of LY Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.5921 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.5921. The average price that 4901.T shares were previous bought at was JPY 22.047. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 153,423 (USD $980) compared to the previous valuation of FUJIFILM Holdings Corporation |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.79129 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.79129. The average price that 5019.T shares were previous bought at was JPY 7.21182. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 67,351 (USD $430) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 7.54862 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 7.54862. The average price that 5020.T shares were previous bought at was JPY 5.61855. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 309,098 (USD $1,973) compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 22.6778 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 22.6778. The average price that 5108.T shares were previous bought at was JPY 27.9681. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 62,898 (USD $402) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 34.2562 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 34.2562. The average price that 5201.T shares were previous bought at was JPY 32.1316. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 122,147 (USD $780) compared to the previous valuation of AGC Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 4.1511 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 4.1511. The average price that 5401.T shares were previous bought at was JPY 5.37411. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 11,785 (USD $75) compared to the previous valuation of Nippon Steel Corporation |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 13.0792 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 13.0792. The average price that 5411.T shares were previous bought at was JPY 11.976. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 39,810 (USD $254) compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 45.0809 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 45.0809. The average price that 5713.T shares were previous bought at was JPY 25.4005. The current market price is 77.5% higher than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 276,660 (USD $1,766) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 7.22335 | HKD 0 | |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 11.4922 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 11.4922. The average price that 6178.T shares were previous bought at was JPY 9.87133. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 279,225 (USD $1,783) compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 114.954 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 114.954. The average price that 6201.T shares were previous bought at was JPY 92.3623. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 2,644 (USD $17) compared to the previous valuation of Toyota Industries Corporation |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.6055 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 14.6055. The average price that 6326.T shares were previous bought at was JPY 12.5004. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 159,325 (USD $1,017) compared to the previous valuation of Kubota Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 20.3723 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 20.3723. The average price that 6479.T shares were previous bought at was JPY 15.9099. The current market price is 28.0% higher than average price they were purchased at. JPY 0 (USD $0) compared to the previous valuation of MINEBEA MITSUMI Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 78.0726 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 78.0726. The average price that 6504.T shares were previous bought at was JPY 68.155. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 27,330 (USD $174) compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 30.7565 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 30.7565. The average price that 6586.T shares were previous bought at was JPY 30.127. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 6586.T has increased by JPY 16,534 (USD $106) compared to the previous valuation of Makita Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.4751 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.4751. The average price that 6594.T shares were previous bought at was JPY 13.0394. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 6594.T has increased by JPY 26,531 (USD $169) compared to the previous valuation of Nidec Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.85502 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.85502. The average price that 66.HK shares were previous bought at was HKD 3.61141. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 6,092 (USD $782) compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 36.3125 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 36.3125. The average price that 6701.T shares were previous bought at was JPY 23.7923. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 1,253,522 (USD $8,003) compared to the previous valuation of NEC Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.7166 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.7166. The average price that 6702.T shares were previous bought at was JPY 24.7494. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 197,224 (USD $1,259) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 14.6885 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 14.6885. The average price that 6723.T shares were previous bought at was JPY 12.7074. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 1,025,721 (USD $6,549) compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 13.4368 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 13.4368. The average price that 6752.T shares were previous bought at was JPY 10.685. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 208,791 (USD $1,333) compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 14.3341 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 14.3341. The average price that 6762.T shares were previous bought at was JPY 12.939. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 55,718 (USD $356) compared to the previous valuation of TDK Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 14.0722 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 14.0722. The average price that 6902.T shares were previous bought at was JPY 14.0059. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 108,342 (USD $692) compared to the previous valuation of DENSO Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 14.4139 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 14.4139. The average price that 6971.T shares were previous bought at was JPY 12.1628. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 256,767 (USD $1,639) compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 21.2792 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 21.2792. The average price that 6981.T shares were previous bought at was JPY 16.9786. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 14,890 (USD $95) compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 31.9571 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 31.9571. The average price that 7181.T shares were previous bought at was JPY 25.1286. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 7181.T has increased by JPY 49,006 (USD $313) compared to the previous valuation of Japan Post Insurance Co., Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.57751 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.57751. The average price that 7201.T shares were previous bought at was JPY 2.60522. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 140,495 (USD $897) compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 19.3122 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 19.3122. The average price that 7259.T shares were previous bought at was JPY 12.3577. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in 7259.T has increased by JPY 34,142 (USD $218) compared to the previous valuation of Aisin Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.99776 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 9.99776. The average price that 7267.T shares were previous bought at was JPY 9.3594. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 7267.T has increased by JPY 143,707 (USD $918) compared to the previous valuation of Honda Motor Co., Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 15.1324 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 15.1324. The average price that 7269.T shares were previous bought at was JPY 12.1888. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 94,780 (USD $605) compared to the previous valuation of Suzuki Motor Corporation |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.6751 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 21.6751. The average price that 7270.T shares were previous bought at was JPY 17.4233. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 129,304 (USD $826) compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.54223 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.54223. The average price that 7272.T shares were previous bought at was JPY 8.06525. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 15,624 (USD $100) compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.1099 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.2839 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.2839. The average price that 7751.T shares were previous bought at was JPY 30.1778. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 88,714 (USD $566) compared to the previous valuation of Canon Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 29.8432 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 29.8432. The average price that 7911.T shares were previous bought at was JPY 27.6448. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 7911.T has increased by JPY 11,582 (USD $74) compared to the previous valuation of TOPPAN Holdings Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 17.5783 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 17.5783. The average price that 7912.T shares were previous bought at was JPY 15.4565. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 8,748 (USD $56) compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 13.0568 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 13.0568. The average price that 8001.T shares were previous bought at was JPY 14.6411. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 675,668 (USD $4,314) compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 29.096 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 29.096. The average price that 8002.T shares were previous bought at was JPY 21.7065. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 558,260 (USD $3,564) compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 35.1247 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 35.1247. The average price that 8015.T shares were previous bought at was JPY 23.4675. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in 8015.T has fallen by JPY 11,473 (USD $73) compared to the previous valuation of Toyota Tsusho Corporation |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 36.4083 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 36.4083. The average price that 8053.T shares were previous bought at was JPY 26.5539. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in 8053.T has increased by JPY 645,549 (USD $4,122) compared to the previous valuation of Sumitomo Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 24.1849 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 24.1849. The average price that 8058.T shares were previous bought at was JPY 21.8209. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 1,192,184 (USD $7,612) compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.35478 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.35478. The average price that 83.HK shares were previous bought at was HKD 1.12378. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 76,564 (USD $9,834) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 16.7641 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 16.7641. The average price that 8306.T shares were previous bought at was JPY 14.7822. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 945,694 (USD $6,038) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 10.4225 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 10.4225. The average price that 8308.T shares were previous bought at was JPY 8.8561. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 167,894 (USD $1,072) compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 31.9571 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 31.9571. The average price that 8309.T shares were previous bought at was JPY 26.4011. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 137,403 (USD $877) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 12.0989 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 12.0989. The average price that 8331.T shares were previous bought at was JPY 10.1907. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 95,380 (USD $609) compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 23.1376 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 23.1376. The average price that 8473.T shares were previous bought at was JPY 23.4763. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 103,993 (USD $664) compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 8.58958 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 8.58958. The average price that 8593.T shares were previous bought at was JPY 7.09832. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 43,284 (USD $276) compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 9.41981 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 9.41981. The average price that 8601.T shares were previous bought at was JPY 8.1243. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 123,955 (USD $791) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 8.93764 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 8.93764. The average price that 8604.T shares were previous bought at was JPY 6.54729. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 267,454 (USD $1,708) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 35.5206 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 35.5206. The average price that 8630.T shares were previous bought at was JPY 33.0289. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 95,807 (USD $612) compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 24.5107 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 24.5107. The average price that 8725.T shares were previous bought at was JPY 22.1494. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 95,132 (USD $607) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.7891 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.7891. The average price that 8801.T shares were previous bought at was JPY 11.4876. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 240,746 (USD $1,537) compared to the previous valuation of Mitsui Fudosan Co., Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 25.673 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 25.673. The average price that 8802.T shares were previous bought at was JPY 20.6577. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 444,494 (USD $2,838) compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 915.797 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 915.797. The average price that 8951 shares were previous bought at was JPY 913.321. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 24,814 (USD $158) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.7253 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.7253. The average price that 9005.T shares were previous bought at was JPY 11.6371. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 25,979 (USD $166) compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 26.7267 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 26.7267. The average price that 9020.T shares were previous bought at was JPY 20.7771. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 62,317 (USD $398) compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.9381 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.9381. The average price that 9021.T shares were previous bought at was JPY 19.5346. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 26,528 (USD $169) compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 27.9146 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 27.9146. The average price that 9022.T shares were previous bought at was JPY 23.4255. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 77,708 (USD $496) compared to the previous valuation of Central Japan Railway Company |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 26.0114 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 26.0114. The average price that 9042.T shares were previous bought at was JPY 25.8757. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 43,190 (USD $276) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 33.228 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 33.228. The average price that 9101.T shares were previous bought at was JPY 33.3677. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 186,583 (USD $1,191) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 30.7309 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 30.7309. The average price that 9104.T shares were previous bought at was JPY 31.42. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 157,402 (USD $1,005) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 14.2191 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 14.2191. The average price that 9107.T shares were previous bought at was JPY 13.9471. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 83,177 (USD $531) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.45811 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 19.127 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 19.127. The average price that 9201.T shares were previous bought at was JPY 16.9324. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 9201.T has increased by JPY 27,629 (USD $176) compared to the previous valuation of Japan Airlines Co., Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.4272 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.4272. The average price that 9202.T shares were previous bought at was JPY 18.6696. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 23,757 (USD $152) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.4155 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.4155. The average price that 9433.T shares were previous bought at was JPY 17.8089. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 50,103 (USD $320) compared to the previous valuation of KDDI Corporation |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 14.0882 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 14.0882. The average price that 9502.T shares were previous bought at was JPY 12.1775. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 9502.T has fallen by JPY 739,427 (USD $4,721) compared to the previous valuation of Chubu Electric Power Company, Incorporated |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 16.0552 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 16.0552. The average price that 9503.T shares were previous bought at was JPY 13.1483. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 9503.T has increased by JPY 48,236 (USD $308) compared to the previous valuation of The Kansai Electric Power Company, Incorporated however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 40.3998 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 40.3998. The average price that 9531.T shares were previous bought at was JPY 36.4273. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 55,753 (USD $356) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 34.8054 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 34.8054. The average price that 9532.T shares were previous bought at was JPY 25.1778. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 9,650 (USD $62) compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.9825 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.9825. The average price that A5G.IR shares were previous bought at was EUR 5.70533. The current market price is 92.5% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 27,705 (USD $32,456) compared to the previous valuation of AIB Group PLC |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 28.9985 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 28.9985. The average price that ABF.L shares were previous bought at was GBP 28.0187. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 1,121 (USD $1,517) compared to the previous valuation of Associated British Foods PLC |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 20.5499 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 20.5499. The average price that ACA.PA shares were previous bought at was EUR 17.4023. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 90,348 (USD $105,842) compared to the previous valuation of Credit Agricole SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.1173 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.1173. The average price that AD.AS shares were previous bought at was EUR 39.9863. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 29,851 (USD $34,970) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 60.49 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.49. The average price that ADM shares were previous bought at was USD 51.4013. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 218,909 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 60.49 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.49. The average price that ADM shares were previous bought at was USD 51.4013. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 218,909 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 147.4 | USD 0 | The current share valuation price of AER based on adjusted close was USD 147.4. The average price that AER shares were previous bought at was USD 124.094. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 81,543 compared to the previous valuation of AerCap Holdings NV |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.97433 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.97433. The average price that AGN.AS shares were previous bought at was EUR 6.89279. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 27,102 (USD $31,750) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 70.5854 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 70.5854. The average price that AGS.BR shares were previous bought at was EUR 64.2656. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 25,531 (USD $29,909) compared to the previous valuation of Ageas SA/NV |
| AIG - American International Group Inc | HOLD | 0 @ USD 78.07 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 78.07. The average price that AIG shares were previous bought at was USD 78.7436. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AIG has fallen by USD 696,271 compared to the previous valuation of American International Group Inc |
| AKRBP.OL - | HOLD | 0 @ NOK 26.1139 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 26.1139. The average price that AKRBP.OL shares were previous bought at was NOK 21.7733. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 38,826 (USD $3,868) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 29.6119 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 29.6119. The average price that ALA.TO shares were previous bought at was CAD 26.7797. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ALA.TO has fallen by CAD 48,360 (USD $35,113) compared to the previous valuation of AltaGas Ltd |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 30.2459 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 30.2459. The average price that ALO.PA shares were previous bought at was EUR 26.1513. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 253,029 (USD $296,422) compared to the previous valuation of Alstom SA |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.57 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.57. The average price that AMCR shares were previous bought at was USD 8.38147. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in AMCR has increased by USD 44,800 compared to the previous valuation of Amcor PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 84.1528 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 84.1528. The average price that AMUN.PA shares were previous bought at was EUR 80.4574. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 5,801 (USD $6,796) compared to the previous valuation of Amundi SA |
| APTV - Aptiv PLC | HOLD | 0 @ USD 82.61 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 82.61. The average price that APTV shares were previous bought at was USD 75.8154. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 136,003 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 17.7512 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 17.7512. The average price that ARX.TO shares were previous bought at was CAD 18.636. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ARX.TO has fallen by CAD 45,575 (USD $33,091) compared to the previous valuation of ARC Resources Ltd. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 72.2579 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 72.2579. The average price that ASRNL.AS shares were previous bought at was EUR 58.0072. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 3,772 (USD $4,419) compared to the previous valuation of ASR Nederland NV |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.813 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.813. The average price that BAMI.MI shares were previous bought at was EUR 9.82994. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 87,918 (USD $102,996) compared to the previous valuation of Banco BPM SpA |
| BARN.SW - | HOLD | 0 @ CHF 1576.2 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1576.2. The average price that BARN.SW shares were previous bought at was CHF 1503.87. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 17,017 (USD $21,483) compared to the previous valuation of |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 52.4449 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 52.4449. The average price that BAS.DE shares were previous bought at was EUR 49.3428. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 226,528 (USD $265,376) compared to the previous valuation of BASF SE however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 20.55 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 20.55. The average price that BAX shares were previous bought at was USD 20.738. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 119,185 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 44.4916 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 44.4916. The average price that BAYN.DE shares were previous bought at was EUR 32.533. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in BAYN.DE has fallen by EUR 117,854 (USD $138,065) compared to the previous valuation of Bayer AG |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 205.36 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 205.36. The average price that BDX shares were previous bought at was USD 195.117. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BDX has increased by USD 270,476 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 94.36 | USD 0 | The current share valuation price of BG based on adjusted close was USD 94.36. The average price that BG shares were previous bought at was USD 85.8691. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in BG has increased by USD 76,893 compared to the previous valuation of Bunge Limited however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 182.61 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 182.61. The average price that BIIB shares were previous bought at was USD 142.575. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 412,741 compared to the previous valuation of Biogen Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 19.5206 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 19.5206. The average price that BIRG.IR shares were previous bought at was EUR 12.4454. The current market price is 56.8% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 73,389 (USD $85,975) compared to the previous valuation of Bank of Ireland Group PLC |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 111.26 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 111.26. The average price that BLDR shares were previous bought at was USD 113.909. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 89,679 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 10.5802 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 10.5802. The average price that BMPS.MI shares were previous bought at was EUR 9.70649. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 95,498 (USD $111,875) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 108.82 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 108.82. The average price that BMW.DE shares were previous bought at was EUR 81.9373. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 177,857 (USD $208,359) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 108.539 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 108.539. The average price that BMW3.DE shares were previous bought at was EUR 73.7481. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 18,036 (USD $21,129) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 8.32813 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 8.32813. The average price that BN4.SI shares were previous bought at was SGD 6.99716. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 79,982 (USD $62,347) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 57.825 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 57.825. The average price that BNR.DE shares were previous bought at was EUR 61.2857. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 19,442 (USD $22,776) compared to the previous valuation of Brenntag SE |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 72.354 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 72.354. The average price that BNS.TO shares were previous bought at was CAD 67.8321. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in BNS.TO has fallen by CAD 391,854 (USD $284,519) compared to the previous valuation of Bank of Nova Scotia |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.52051 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.52051. The average price that BOL.PA shares were previous bought at was EUR 5.38496. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 63,027 (USD $73,836) compared to the previous valuation of Bollore SE |
| BOL.ST - | HOLD | 0 @ SEK 58.3877 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 58.3877. The average price that BOL.ST shares were previous bought at was SEK 34.2752. The current market price is 70.3% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 3,708 (USD $404) compared to the previous valuation of |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.83278 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.83278. The average price that BP.L shares were previous bought at was GBP 5.37298. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 127,974 (USD $173,200) compared to the previous valuation of BP PLC |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 14.158 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 14.158. The average price that BPE.MI shares were previous bought at was EUR 10.0877. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 30,322 (USD $35,522) compared to the previous valuation of BPER Banca SPA |
| BS6.SI - | HOLD | 0 @ SGD 2.78125 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.78125. The average price that BS6.SI shares were previous bought at was SGD 2.06327. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 118,307 (USD $92,221) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.45346 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.45346. The average price that BT.L shares were previous bought at was GBP 2.31452. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 23,330 (USD $31,575) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.03387 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.03387. The average price that BTRW.L shares were previous bought at was GBP 5.28149. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 90,481 (USD $122,457) compared to the previous valuation of Barratt Developments PLC |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 60.8777 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 60.8777. The average price that BZU.MI shares were previous bought at was EUR 60.582. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BZU.MI has increased by EUR 8,204 (USD $9,611) compared to the previous valuation of Buzzi SpA however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 122.5 | USD 0 | The current share valuation price of C based on adjusted close was USD 122.5. The average price that C shares were previous bought at was USD 93.4968. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in C has fallen by USD 381,405 compared to the previous valuation of Citigroup Inc |
| C6L.SI - | HOLD | 0 @ SGD 5.05469 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.05469. The average price that C6L.SI shares were previous bought at was SGD 4.84615. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 14,385 (USD $11,213) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 16.5206 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 16.5206. The average price that CA.PA shares were previous bought at was EUR 15.1538. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 63,627 (USD $74,539) compared to the previous valuation of Carrefour SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 12.3334 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 12.3334. The average price that CABK.MC shares were previous bought at was EUR 10.0862. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 56,640 (USD $66,353) compared to the previous valuation of CaixaBank SA |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 42.0939 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 42.0939. The average price that CBK.DE shares were previous bought at was EUR 33.1667. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 111,778 (USD $130,947) compared to the previous valuation of Commerzbank AG |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 62.14 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 62.14. The average price that CFG shares were previous bought at was USD 48.6691. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 114,606 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 210.62 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 210.62. The average price that CHTR shares were previous bought at was USD 242.533. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 34,769 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.3866 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.3866. The average price that CNA.L shares were previous bought at was GBP 1.6722. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 119,237 (USD $161,375) compared to the previous valuation of Centrica PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 45.74 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 45.74. The average price that CNC shares were previous bought at was USD 45.0045. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CNC has increased by USD 238,282 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 10.04 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 10.04. The average price that CNH shares were previous bought at was USD 10.7036. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 141,598 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 79.5796 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 79.5796. The average price that CON.DE shares were previous bought at was EUR 71.1242. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 17,145 (USD $20,085) compared to the previous valuation of Continental AG however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 128.988 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 128.988. The average price that CTC-A.TO shares were previous bought at was CAD 122.784. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CTC-A.TO has increased by CAD 27,135 (USD $19,702) compared to the previous valuation of Canadian Tire Corporation Limited however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.07 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.07. The average price that CTRA shares were previous bought at was USD 26.5261. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in CTRA has fallen by USD 109,141 compared to the previous valuation of Coterra Energy Inc |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 72.22 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 72.22. The average price that DAL shares were previous bought at was USD 58.2754. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 38,922 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 49.9843 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 49.9843. The average price that DANSKE.CO shares were previous bought at was DKK 42.3175. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 82,141 (USD $12,883) compared to the previous valuation of |
| DCC.L - | HOLD | 0 @ GBP 59.5907 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 59.5907. The average price that DCC.L shares were previous bought at was GBP 66.641. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 7,309 (USD $9,892) compared to the previous valuation of |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 123.93 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 123.93. The average price that DELL shares were previous bought at was USD 129.208. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in DELL has fallen by USD 8,794 compared to the previous valuation of Dell Technologies Inc |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 140.82 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 140.82. The average price that DG.PA shares were previous bought at was EUR 138.327. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 186,103 (USD $218,019) compared to the previous valuation of Vinci SA |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 56.5151 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 56.5151. The average price that DHL.DE shares were previous bought at was EUR 43.4682. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 432,287 (USD $506,422) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 27.7659 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 27.7659. The average price that DNB.OL shares were previous bought at was NOK 22.9201. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 22,570 (USD $2,249) compared to the previous valuation of |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 16.5 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 16.5. The average price that DOC shares were previous bought at was USD 19.4232. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 18,297 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 11.2749 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 11.2749. The average price that DSCT.TA shares were previous bought at was ILS 9.62718. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 82,844 (USD $26,278) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 80.024 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 80.024. The average price that DSFIR.AS shares were previous bought at was EUR 80.331. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 16,154 (USD $18,924) compared to the previous valuation of DSM-Firmenich AG |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 46.9945 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 46.9945. The average price that DTG.DE shares were previous bought at was EUR 42.6059. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 759,725 (USD $890,014) compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.89 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.89. The average price that DVN shares were previous bought at was USD 36.0235. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in DVN has fallen by USD 94,434 compared to the previous valuation of Devon Energy Corporation |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 122.34 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 122.34. The average price that EBS.VI shares were previous bought at was EUR 89.7109. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 32,753 (USD $38,370) compared to the previous valuation of Erste Group Bank AG |
| EDP.LS - | HOLD | 0 @ EUR 4.76144 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.76144. The average price that EDP.LS shares were previous bought at was EUR 4.42409. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 24,610 (USD $28,830) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 53.918 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 53.918. The average price that EDV.L shares were previous bought at was GBP 47.681. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 47,836 (USD $64,741) compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 332.32 | USD 0 | The current share valuation price of EG based on adjusted close was USD 332.32. The average price that EG shares were previous bought at was USD 360.18. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 145,609 compared to the previous valuation of Everest Group Ltd |
| EIX - Edison International | HOLD | 0 @ USD 60.51 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 60.51. The average price that EIX shares were previous bought at was USD 58.9024. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 14,448 compared to the previous valuation of Edison International |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 371.37 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 371.37. The average price that ELV shares were previous bought at was USD 348.251. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ELV has increased by USD 460,643 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 371.37 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 371.37. The average price that ELV shares were previous bought at was USD 348.251. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ELV has increased by USD 460,643 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 34.2691 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 34.2691. The average price that EMP-A.TO shares were previous bought at was CAD 36.0997. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 13,283 (USD $9,645) compared to the previous valuation of Empire Company Limited |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.7603 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.7603. The average price that ENEL.MI shares were previous bought at was EUR 7.97619. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 293,152 (USD $343,426) compared to the previous valuation of Enel SpA however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 27.2166 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 27.2166. The average price that ENGI.PA shares were previous bought at was EUR 18.8153. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 306,414 (USD $358,963) compared to the previous valuation of Engie SA however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 19.2469 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 19.2469. The average price that ENI.MI shares were previous bought at was EUR 17.0077. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 100,653 (USD $117,915) compared to the previous valuation of Eni SpA |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.75 | USD 0 | |
| EQNR.OL - | HOLD | 0 @ NOK 23.8349 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 23.8349. The average price that EQNR.OL shares were previous bought at was NOK 24.1422. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 35,499 (USD $3,537) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.72983 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.72983. The average price that ERIC-B.ST shares were previous bought at was SEK 8.89941. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 22,582 (USD $2,461) compared to the previous valuation of |
| ES - Eversource Energy | HOLD | 0 @ USD 67.41 | USD 0 | The current share valuation price of ES based on adjusted close was USD 67.41. The average price that ES shares were previous bought at was USD 66.4795. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ES has increased by USD 25,247 compared to the previous valuation of Eversource Energy however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.8598 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 15.8598. The average price that EVK.DE shares were previous bought at was EUR 17.5532. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 14,985 (USD $17,555) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.8 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.8. The average price that F shares were previous bought at was USD 11.616. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in F has increased by USD 674,364 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.40625 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.40625. The average price that F34.SI shares were previous bought at was SGD 2.38476. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in F34.SI has increased by SGD 26,800 (USD $20,891) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 144.47 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 144.47. The average price that FANG shares were previous bought at was USD 154.084. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 63,560 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 144.47 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 144.47. The average price that FANG shares were previous bought at was USD 154.084. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 63,560 compared to the previous valuation of GRAETNFANGIMETFP |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2190.12 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 2190.12. The average price that FCNCA shares were previous bought at was USD 2015.7. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in FCNCA has increased by USD 8,779 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 307.93 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 307.93. The average price that FDX shares were previous bought at was USD 267.844. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 657,956 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1848.2 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1848.2. The average price that FFH.TO shares were previous bought at was CAD 1610.21. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 99,698 (USD $72,389) compared to the previous valuation of Fairfax Financial Holdings Ltd |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 270.64 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 270.64. The average price that FFIV shares were previous bought at was USD 259.216. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in FFIV has fallen by USD 52,415 compared to the previous valuation of F5 Networks Inc |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 144.153 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 144.153. The average price that FGR.PA shares were previous bought at was EUR 118.033. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 76,500 (USD $89,619) compared to the previous valuation of Eiffage SA |
| FISV - | HOLD | 0 @ USD 68.76 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 68.76. The average price that FISV shares were previous bought at was USD 65.9012. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in FISV has increased by USD 202,339 compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 47.0413 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 47.0413. The average price that FME.DE shares were previous bought at was EUR 50.5893. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 30,472 (USD $35,698) compared to the previous valuation of Fresenius Medical Care AG |
| FMG.AX - | HOLD | 0 @ AUD 15.3702 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 15.3702. The average price that FMG.AX shares were previous bought at was AUD 11.3679. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 95,454 (USD $64,082) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 67.73 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 67.73. The average price that FOX shares were previous bought at was USD 57.7748. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 1,856 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 76.11 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 76.11. The average price that FOXA shares were previous bought at was USD 64.022. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 37,499 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 56.6554 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 56.6554. The average price that FRE.DE shares were previous bought at was EUR 50.9151. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 107,248 (USD $125,641) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 268.78 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 268.78. The average price that FSLR shares were previous bought at was USD 182.531. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 326,640 compared to the previous valuation of First Solar Inc |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 90.3516 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 90.3516. The average price that GBLB.BR shares were previous bought at was EUR 73.9412. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 7,430 (USD $8,704) compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.21 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.21. The average price that GEN shares were previous bought at was USD 27.3778. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 32,307 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 92.9851 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 92.9851. The average price that GIB-A.TO shares were previous bought at was CAD 90.618. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 114,707 (USD $83,287) compared to the previous valuation of CGI Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 5.78011 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 5.78011. The average price that GLEN.L shares were previous bought at was GBP 4.14813. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 278,816 (USD $377,350) compared to the previous valuation of Glencore PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 77.03 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 77.03. The average price that GPN shares were previous bought at was USD 75.6373. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in GPN has increased by USD 838 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 13.3276 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 13.3276. The average price that GRF.MC shares were previous bought at was EUR 12.9144. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 8,895 (USD $10,420) compared to the previous valuation of Grifols SA however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 25.6556 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 25.6556. The average price that GSK.L shares were previous bought at was GBP 21.7319. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 1,078,479 (USD $1,459,613) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| H78.SI - | HOLD | 0 @ USD 7.12 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 7.12. The average price that H78.SI shares were previous bought at was USD 4.95775. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in H78.SI has increased by USD 48,078 compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 18.3 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 18.3. The average price that HBAN shares were previous bought at was USD 17.1825. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 86,524 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 260.821 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 260.821. The average price that HEI.DE shares were previous bought at was EUR 205.072. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 38,583 (USD $45,200) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 72.0474 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 72.0474. The average price that HEIO.AS shares were previous bought at was EUR 71.7032. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 15,105 (USD $17,695) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 76.2579 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 76.2579. The average price that HEN.DE shares were previous bought at was EUR 74.2785. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 29,774 (USD $34,880) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 81.1469 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 81.1469. The average price that HEN3.DE shares were previous bought at was EUR 80.848. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 53,569 (USD $62,756) compared to the previous valuation of Henkel AG & Co KGaA |
| HPQ - HP Inc | HOLD | 0 @ USD 22.15 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 22.15. The average price that HPQ shares were previous bought at was USD 25.43. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 466,391 compared to the previous valuation of HP Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.85 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.85. The average price that HRL shares were previous bought at was USD 23.5939. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 6,053 compared to the previous valuation of Hormel Foods Corporation |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 16.4428 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 16.4428. The average price that HSBA.L shares were previous bought at was GBP 13.1062. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 495,124 (USD $670,101) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ICL.TA - | HOLD | 0 @ ILS 5.60745 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 5.60745. The average price that ICL.TA shares were previous bought at was ILS 5.63464. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ICL.TA has fallen by ILS 1,656 (USD $525) compared to the previous valuation of |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 43.8151 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 43.8151. The average price that III.L shares were previous bought at was GBP 46.8498. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 17,126 (USD $23,178) compared to the previous valuation of 3I Group PLC |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 41.0868 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 41.0868. The average price that IMB.L shares were previous bought at was GBP 39.8908. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in IMB.L has fallen by GBP 21,385 (USD $28,942) compared to the previous valuation of Imperial Brands PLC |
| INCY - Incyte Corporation | HOLD | 0 @ USD 106.66 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 106.66. The average price that INCY shares were previous bought at was USD 78.5134. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 140,144 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.1153 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.1153. The average price that INF.L shares were previous bought at was GBP 11.4362. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 74,855 (USD $101,309) compared to the previous valuation of Informa PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 41 | USD 0 | The current share valuation price of IP based on adjusted close was USD 41. The average price that IP shares were previous bought at was USD 39.209. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in IP has increased by USD 37,378 compared to the previous valuation of International Paper however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 141.522 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 141.522. The average price that IPN.PA shares were previous bought at was EUR 123.396. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 42,749 (USD $50,080) compared to the previous valuation of Ipsen SA however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.99304 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.99304. The average price that ISP.MI shares were previous bought at was EUR 6.00085. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 193,427 (USD $226,599) compared to the previous valuation of Intesa Sanpaolo SpA |
| JBL - Jabil Inc | HOLD | 0 @ USD 224.38 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 224.38. The average price that JBL shares were previous bought at was USD 159.721. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 45,286 compared to the previous valuation of Jabil Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.1286 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 1.1286. The average price that JD.L shares were previous bought at was GBP 0.994014. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 48,755 (USD $65,985) compared to the previous valuation of JD Sports Fashion PLC |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 37.2635 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 37.2635. The average price that JDEP.AS shares were previous bought at was EUR 29.1266. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 1,906 (USD $2,233) compared to the previous valuation of JDE Peet's NV |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.34 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.34. The average price that KDP shares were previous bought at was USD 28.3162. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 5,136 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 21.57 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 21.57. The average price that KEY shares were previous bought at was USD 17.4981. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 38,146 compared to the previous valuation of KeyCorp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 23.51 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 23.51. The average price that KHC shares were previous bought at was USD 26.293. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 180,786 compared to the previous valuation of Kraft Heinz Co |
| LEN - Lennar Corporation | HOLD | 0 @ USD 106.36 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 106.36. The average price that LEN shares were previous bought at was USD 144.898. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in LEN has increased by USD 82,866 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 260.4 | USD 0 | The current share valuation price of LH based on adjusted close was USD 260.4. The average price that LH shares were previous bought at was USD 254.396. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in LH has increased by USD 112,683 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 10.4211 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 10.4211. The average price that LHA.DE shares were previous bought at was EUR 7.87564. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 168,534 (USD $197,437) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.3547 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.3547. The average price that LLOY.L shares were previous bought at was GBP 1.06929. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 61,931 (USD $83,817) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| LUMI.TA - | HOLD | 0 @ ILS 23.184 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 23.184. The average price that LUMI.TA shares were previous bought at was ILS 18.9184. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 214,870 (USD $68,156) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 138.17 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 138.17. The average price that MAA shares were previous bought at was USD 151.643. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 25,466 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 138.17 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 138.17. The average price that MAA shares were previous bought at was USD 151.643. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 25,466 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2438.95 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2438.95. The average price that MAERSK-A.CO shares were previous bought at was DKK 1977.95. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 178,492 (USD $27,994) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2446.78 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2446.78. The average price that MAERSK-B.CO shares were previous bought at was DKK 2013.94. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 248,932 (USD $39,041) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 81.18 | USD 0 | The current share valuation price of MET based on adjusted close was USD 81.18. The average price that MET shares were previous bought at was USD 76.2994. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in MET has fallen by USD 67,159 compared to the previous valuation of MetLife Inc |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 37.461 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 37.461. The average price that MFC.TO shares were previous bought at was CAD 32.7742. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 212,481 (USD $154,279) compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 56.8009 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 56.8009. The average price that MG.TO shares were previous bought at was CAD 45.0957. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 262,264 (USD $190,426) compared to the previous valuation of Magna International Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 34.2693 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 34.2693. The average price that ML.PA shares were previous bought at was EUR 32.9937. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 182,173 (USD $213,415) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 4.01548 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 4.01548. The average price that MNG.L shares were previous bought at was GBP 2.93207. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 5,209 (USD $7,050) compared to the previous valuation of M&G Plc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 23.2477 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 23.2477. The average price that MOWI.OL shares were previous bought at was NOK 21.9682. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 71,623 (USD $7,136) compared to the previous valuation of |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 147.837 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 147.837. The average price that MRK.DE shares were previous bought at was EUR 131.551. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 96,457 (USD $112,999) compared to the previous valuation of Merck KGaA however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 157.97 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 157.97. The average price that MSTR shares were previous bought at was USD 173.833. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 701,285 compared to the previous valuation of MicroStrategy Incorporated |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 46.3629 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 46.3629. The average price that MT.AS shares were previous bought at was EUR 34.232. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 55,283 (USD $64,764) compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 211.33 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 211.33. The average price that MTB shares were previous bought at was USD 187.46. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 58,862 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 211.33 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 211.33. The average price that MTB shares were previous bought at was USD 187.46. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 58,862 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 19.2282 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 19.2282. The average price that NDA-FI.HE shares were previous bought at was EUR 15.629. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 6,544 (USD $7,666) compared to the previous valuation of |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.85384 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.85384. The average price that NEXI.MI shares were previous bought at was EUR 4.62224. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 5 (USD $6) compared to the previous valuation of Nexi SpA |
| NHY.OL - | HOLD | 0 @ NOK 8.29394 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 8.29394. The average price that NHY.OL shares were previous bought at was NOK 6.04764. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 82,677 (USD $8,237) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 117.703 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 117.703. The average price that NICE.TA shares were previous bought at was ILS 108.484. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 109,397 (USD $34,700) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 23.23 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 23.23. The average price that NLY shares were previous bought at was USD 21.1781. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 86,530 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 77.9655 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 77.9655. The average price that NN.AS shares were previous bought at was EUR 67.0054. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 54,571 (USD $63,930) compared to the previous valuation of NN Group NV |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.50765 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.50765. The average price that NOKIA.HE shares were previous bought at was EUR 5.70732. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 29,489 (USD $34,546) compared to the previous valuation of Nokia Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 140.286 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 140.286. The average price that NOVN.SW shares were previous bought at was CHF 122.671. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 1,055,994 (USD $1,333,157) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 106.62 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 106.62. The average price that NTAP shares were previous bought at was USD 104.996. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 182,326 compared to the previous valuation of NetApp Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 60.7544 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 60.7544. The average price that NTR.TO shares were previous bought at was CAD 56.1446. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in NTR.TO has fallen by CAD 204,534 (USD $148,509) compared to the previous valuation of Nutrien Ltd |
| NUE - Nucor Corp | HOLD | 0 @ USD 169.35 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 169.35. The average price that NUE shares were previous bought at was USD 134.947. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 58,282 compared to the previous valuation of Nucor Corp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 8.92239 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 8.92239. The average price that NWG.L shares were previous bought at was GBP 7.32447. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 128,044 (USD $173,295) compared to the previous valuation of NatWest Group PLC |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 245.95 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 245.95. The average price that NXPI shares were previous bought at was USD 219.84. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in NXPI has increased by USD 1,274,477 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 79.63 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 79.63. The average price that OMC shares were previous bought at was USD 75.0562. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in OMC has increased by USD 95,368 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 56.6554 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 56.6554. The average price that OMV.VI shares were previous bought at was EUR 48.8923. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 250 (USD $293) compared to the previous valuation of OMV AG however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 61.76 | USD 0 | The current share valuation price of ON based on adjusted close was USD 61.76. The average price that ON shares were previous bought at was USD 46.1316. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in ON has increased by USD 917,264 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.8013 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.8013. The average price that ORA.PA shares were previous bought at was EUR 13.9282. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 230,110 (USD $269,573) compared to the previous valuation of Orange SA however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 32.325 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 32.325. The average price that OTEX.TO shares were previous bought at was CAD 30.6748. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in OTEX.TO has increased by CAD 42,397 (USD $30,784) compared to the previous valuation of Open Text Corp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 45.591 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 45.591. The average price that PAH3.DE shares were previous bought at was EUR 38.6973. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 79,573 (USD $93,219) compared to the previous valuation of Porsche Automobil Holding SE |
| PCG - PG&E Corporation | HOLD | 0 @ USD 16.15 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 16.15. The average price that PCG shares were previous bought at was USD 15.8887. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in PCG has increased by USD 14,731 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 91.8 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 91.8. The average price that PFG shares were previous bought at was USD 84.903. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 53,014 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 28.5967 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 28.5967. The average price that PHIA.AS shares were previous bought at was EUR 26.3028. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 121,079 (USD $141,843) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 53.7178 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 53.7178. The average price that POW.TO shares were previous bought at was CAD 44.7298. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 17,950 (USD $13,033) compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 117.67 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 117.67. The average price that PRU shares were previous bought at was USD 110.63. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 37,274 compared to the previous valuation of Prudential plc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 103.58 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 103.58. The average price that PUB.PA shares were previous bought at was EUR 96.1571. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 58,849 (USD $68,941) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 6.93139 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.93139. The average price that QAN.AX shares were previous bought at was AUD 6.16018. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 39,995 (USD $26,850) compared to the previous valuation of |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 37.3219 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 37.3219. The average price that RAND.AS shares were previous bought at was EUR 41.0742. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 19,122 (USD $22,401) compared to the previous valuation of Randstad NV |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 44.7957 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 44.7957. The average price that RBI.VI shares were previous bought at was EUR 42.1748. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 43,317 (USD $50,746) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 37.1708 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 37.1708. The average price that RCI-B.TO shares were previous bought at was CAD 37.965. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in RCI-B.TO has fallen by CAD 86,156 (USD $62,557) compared to the previous valuation of Rogers Communications Inc |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 19.4621 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 19.4621. The average price that REP.MC shares were previous bought at was EUR 15.0602. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 233,746 (USD $273,832) compared to the previous valuation of Repsol SA |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 28.71 | USD 0 | The current share valuation price of RF based on adjusted close was USD 28.71. The average price that RF shares were previous bought at was USD 24.9372. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in RF has increased by USD 80,656 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 85.8019 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 85.8019. The average price that RI.PA shares were previous bought at was EUR 90.883. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 9,482 (USD $11,108) compared to the previous valuation of Pernod Ricard SA |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 84.9694 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 84.9694. The average price that RIO.L shares were previous bought at was GBP 63.7427. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 767,895 (USD $1,039,269) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 40.9126 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 40.9126. The average price that RNO.PA shares were previous bought at was EUR 43.4269. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 119,828 (USD $140,378) compared to the previous valuation of Renault SA |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 436.54 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 436.54. The average price that ROP shares were previous bought at was USD 443.916. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 120,688 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 40.65 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 40.65. The average price that RPRX shares were previous bought at was USD 35.8475. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 152,815 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 55.9888 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 55.9888. The average price that RWE.DE shares were previous bought at was EUR 35.5116. The current market price is 57.7% higher than average price they were purchased at. The value of the holding in RWE.DE has increased by EUR 182,975 (USD $214,354) compared to the previous valuation of RWE AG however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 40.2225 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 40.2225. The average price that RXL.PA shares were previous bought at was EUR 30.3802. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 39,125 (USD $45,835) compared to the previous valuation of Rexel SA |
| S32.AX - | HOLD | 0 @ AUD 2.54375 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.54375. The average price that S32.AX shares were previous bought at was AUD 2.01516. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 138,899 (USD $93,248) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.97781 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.97781. The average price that SAB.MC shares were previous bought at was EUR 2.32908. The current market price is 70.8% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 51,011 (USD $59,759) compared to the previous valuation of Banco de Sabadell SA |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 96.2464 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 96.2464. The average price that SAN.PA shares were previous bought at was EUR 101.961. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 412,842 (USD $483,642) compared to the previous valuation of Sanofi SA however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.49226 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.49226. The average price that SBRY.L shares were previous bought at was GBP 3.86397. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 63,762 (USD $86,295) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 15.7749 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 15.7749. The average price that SEC-B.ST shares were previous bought at was SEK 14.9676. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 3,308 (USD $361) compared to the previous valuation of |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 97.4277 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 97.4277. The average price that SGO.PA shares were previous bought at was EUR 101.398. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 470,415 (USD $551,089) compared to the previous valuation of Cie de Saint-Gobain SA |
| SHB-A.ST - | HOLD | 0 @ SEK 14.7489 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 14.7489. The average price that SHB-A.ST shares were previous bought at was SEK 13.4178. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 3,213 (USD $350) compared to the previous valuation of |
| SHL.AX - | HOLD | 0 @ AUD 14.7376 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 14.7376. The average price that SHL.AX shares were previous bought at was AUD 15.184. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SHL.AX has fallen by AUD 11,862 (USD $7,963) compared to the previous valuation of |
| SJM - JM Smucker Company | HOLD | 0 @ USD 95.91 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 95.91. The average price that SJM shares were previous bought at was USD 109.318. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 59,516 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 95.91 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 95.91. The average price that SJM shares were previous bought at was USD 109.318. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 59,516 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 28.2384 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 28.2384. The average price that SKA-B.ST shares were previous bought at was SEK 25.5955. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 3,821 (USD $416) compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 26.5122 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 26.5122. The average price that SKF-B.ST shares were previous bought at was SEK 23.9162. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 3,816 (USD $416) compared to the previous valuation of |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 30.54 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 30.54. The average price that SMCI shares were previous bought at was USD 38.7685. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in SMCI has increased by USD 133,587 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 30.54 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 30.54. The average price that SMCI shares were previous bought at was USD 38.7685. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in SMCI has increased by USD 133,587 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 16.9642 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 16.9642. The average price that SN.L shares were previous bought at was GBP 14.0807. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 55,418 (USD $75,003) compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 298.248 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 298.248. The average price that SOF.BR shares were previous bought at was EUR 285.77. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 2,120 (USD $2,484) compared to the previous valuation of Sofina SA however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 83.16 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 83.16. The average price that SOLV shares were previous bought at was USD 80.5673. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 83,162 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 186.3 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 186.3. The average price that SPG shares were previous bought at was USD 175.687. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 279,054 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 186.3 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 186.3. The average price that SPG shares were previous bought at was USD 175.687. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 279,054 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 30.7543 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 30.7543. The average price that SSE.L shares were previous bought at was GBP 27.9389. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 81,978 (USD $110,949) compared to the previous valuation of SSE PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 88.69 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 88.69. The average price that SSNC shares were previous bought at was USD 85.91. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SSNC has increased by USD 37,586 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 24.8047 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 24.8047. The average price that STAN.L shares were previous bought at was GBP 19.1435. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 138,031 (USD $186,811) compared to the previous valuation of Standard Chartered PLC |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 12.5674 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 12.5674. The average price that STERV.HE shares were previous bought at was EUR 10.6593. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 1,739 (USD $2,037) compared to the previous valuation of Stora Enso Oyj |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 172.74 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 172.74. The average price that STLD shares were previous bought at was USD 144.389. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 23,012 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 29.2575 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 29.2575. The average price that STMPA.PA shares were previous bought at was EUR 24.9175. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 1,048,139 (USD $1,227,890) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 4.10499 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.10499. The average price that STO.AX shares were previous bought at was AUD 4.20302. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 14,571 (USD $9,782) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 134.32 | USD 0 | The current share valuation price of STT based on adjusted close was USD 134.32. The average price that STT shares were previous bought at was USD 104.132. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in STT has increased by USD 69,058 compared to the previous valuation of State Street Corp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 134.32 | USD 0 | The current share valuation price of STT based on adjusted close was USD 134.32. The average price that STT shares were previous bought at was USD 104.132. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in STT has increased by USD 69,058 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 40.95 | USD 0 | The current share valuation price of SW based on adjusted close was USD 40.95. The average price that SW shares were previous bought at was USD 37.069. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in SW has increased by USD 89,716 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 51.977 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 51.977. The average price that SW.PA shares were previous bought at was EUR 52.4979. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 13,135 (USD $15,388) compared to the previous valuation of Sodexo SA however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 35.241 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 35.241. The average price that SWED-A.ST shares were previous bought at was SEK 29.9105. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 4,438 (USD $484) compared to the previous valuation of |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 85.2404 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 85.2404. The average price that SYENS.BR shares were previous bought at was EUR 78.2372. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 84,075 (USD $98,493) compared to the previous valuation of Syensqo SA however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 88.47 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 88.47. The average price that SYF shares were previous bought at was USD 65.3703. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 141,868 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 532.73 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 532.73. The average price that TDY shares were previous bought at was USD 496.617. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 199,065 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.00237 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.00237. The average price that TEF.MC shares were previous bought at was EUR 4.33709. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 68,101 (USD $79,780) compared to the previous valuation of Telefonica SA |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 20.4154 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 20.4154. The average price that TEN.MI shares were previous bought at was EUR 19.3279. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 23,631 (USD $27,684) compared to the previous valuation of Tenaris SA however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 32.11 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 32.11. The average price that TEVA shares were previous bought at was USD 21.6533. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in TEVA has increased by USD 489,769 compared to the previous valuation of Teva Pharma Industries Ltd ADR however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 51.18 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 51.18. The average price that TFC shares were previous bought at was USD 44.3377. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 204,252 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 42.2436 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 42.2436. The average price that TREL-B.ST shares were previous bought at was SEK 40.5845. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 2,107 (USD $230) compared to the previous valuation of |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 6.14546 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 6.14546. The average price that TSCO.L shares were previous bought at was GBP 5.41586. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 347,894 (USD $470,840) compared to the previous valuation of Tesco PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 55.97 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 55.97. The average price that TSN shares were previous bought at was USD 57.1617. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 157,844 compared to the previous valuation of Tyson Foods Inc |
| TWLO - Twilio Inc | HOLD | 0 @ USD 139.38 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 139.38. The average price that TWLO shares were previous bought at was USD 118.01. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 295,986 compared to the previous valuation of Twilio Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| TXT - Textron Inc | HOLD | 0 @ USD 90.07 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 90.07. The average price that TXT shares were previous bought at was USD 82.8083. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in TXT has increased by USD 57,646 compared to the previous valuation of Textron Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| U11.SI - | HOLD | 0 @ SGD 28.0547 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 28.0547. The average price that U11.SI shares were previous bought at was SGD 26.7844. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 66,579 (USD $51,899) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| U96.SI - | HOLD | 0 @ SGD 4.74219 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.74219. The average price that U96.SI shares were previous bought at was SGD 4.02441. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in U96.SI has increased by SGD 3,113 (USD $2,427) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 117.53 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 117.53. The average price that UAL shares were previous bought at was USD 97.9264. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 102,580 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 83.0767 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 83.0767. The average price that UCG.MI shares were previous bought at was EUR 68.05. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 143,957 (USD $168,645) compared to the previous valuation of UniCredit SpA |
| UHR.SW - | HOLD | 0 @ CHF 223.536 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 223.536. The average price that UHR.SW shares were previous bought at was CHF 181.842. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 67,498 (USD $85,214) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 56.08 | USD 0 | The current share valuation price of USB based on adjusted close was USD 56.08. The average price that USB shares were previous bought at was USD 48.6035. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in USB has increased by USD 153,259 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 502.71 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 502.71. The average price that UTHR shares were previous bought at was USD 414.453. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 111,751 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.08125 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.08125. The average price that WCP.TO shares were previous bought at was CAD 8.19396. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in WCP.TO has fallen by CAD 19,057 (USD $13,837) compared to the previous valuation of Whitecap Resources Inc. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 64.39 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 64.39. The average price that WPC shares were previous bought at was USD 66.6757. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in WPC has increased by USD 31,012 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 41.1114 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 41.1114. The average price that YAR.OL shares were previous bought at was NOK 35.9991. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 5,350 (USD $533) compared to the previous valuation of |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 94.75 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 94.75. The average price that ZBH shares were previous bought at was USD 93.6088. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ZBH has increased by USD 103,089 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 257.61 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 257.61. The average price that ZBRA shares were previous bought at was USD 257.755. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 63,069 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 85.76 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 85.76. The average price that ZM shares were previous bought at was USD 84.5188. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 141,527 compared to the previous valuation of Zoom Video Communications Inc |