| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 8031.T - Mitsui & Co., Ltd. | BUY | 390,200 @ JPY 25.4735 | JPY 9,939,760 | The ETF bought 390200 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 25.4735 compared to the previous average buy price of 21.1979. This is 20.2% higher than average price of previous purchases of 8031.T. |
| 7203.T - Toyota Motor Corporation | BUY | 401,100 @ JPY 19.7822 | JPY 7,934,640 | The ETF bought 401100 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 19.7822 compared to the previous average buy price of 18.737. This is 5.6% higher than average price of previous purchases of 7203.T. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.86525 | HKD 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.92946 | HKD 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.4462 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.4462. The average price that 11.HK shares were previous bought at was HKD 13.9045. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 917 compared to the previous valuation of HANG SENG BANK LTD |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.00925 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.00925. The average price that 1113.HK shares were previous bought at was HKD 4.02806. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 1113.HK has fallen by HKD 13,995 compared to the previous valuation of CK ASSET HOLDINGS LTD |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.76593 | HKD 0 | |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 9.86436 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 9.86436. The average price that 1299.HK shares were previous bought at was HKD 7.72241. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 1299.HK has fallen by HKD 236,658 compared to the previous valuation of AIA GROUP LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.43197 | HKD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.4525 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.4525. The average price that 16.HK shares were previous bought at was HKD 9.82931. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 149,449 compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 19.9611 | JPY 0 | |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 36.5559 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 18.9934 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 18.9934. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 3,739 compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.60565 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.60565. The average price that 19.HK shares were previous bought at was HKD 8.44963. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 3,870 compared to the previous valuation of SWIRE PACIFIC LTD A |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.707 | JPY 0 | |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.4494 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.4494. The average price that 1928.HK shares were previous bought at was HKD 2.27979. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 9,564 compared to the previous valuation of SANDS CHINA LTD |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.5643 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.5643. The average price that 1928.T shares were previous bought at was JPY 22.5477. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 24,365 compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.03894 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.03894. The average price that 1997.HK shares were previous bought at was HKD 2.67929. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 1997.HK has fallen by HKD 48,475 compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA |
| 1CO.FRA - | HOLD | 0 @ EUR 71.1945 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 71.1945. The average price that 1CO.FRA shares were previous bought at was EUR 66.3815. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 571 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.84741 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.84741. The average price that 2388.HK shares were previous bought at was HKD 3.90113. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 127,342 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 16.8312 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 16.8312. The average price that 2413.T shares were previous bought at was JPY 9.44454. The current market price is 78.2% higher than average price they were purchased at. The value of the holding in 2413.T has increased by JPY 13,529 compared to the previous valuation of M3, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.1718 | JPY 0 | |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.6431 | JPY 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.3883 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.93218 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 4.93218. The average price that 27.HK shares were previous bought at was HKD 4.15013. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 27.HK has fallen by HKD 24,542 compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.18843 | JPY 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 23.2379 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 23.2379. The average price that 2802.T shares were previous bought at was JPY 30.8174. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 8,647 compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.07891 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.07891. The average price that 288.HK shares were previous bought at was HKD 0.923177. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 7,635 compared to the previous valuation of WH GROUP LTD |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.922216 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.922216. The average price that 3.HK shares were previous bought at was HKD 0.858716. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 5,353 compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.7198 | JPY 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 14.1356 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 14.1356. The average price that 3064.T shares were previous bought at was JPY 20.666. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 4,409 compared to the previous valuation of MonotaRO Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.8432 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.8432. The average price that 3088.T shares were previous bought at was JPY 14.0502. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 26,617 compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.49931 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.49931. The average price that 3402.T shares were previous bought at was JPY 6.55775. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 6,689 compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.3813 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 52.5586 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 52.5586. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 155,008 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.93619 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.93619. The average price that 4.HK shares were previous bought at was HKD 2.47262. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 4.HK has fallen by HKD 43,905 compared to the previous valuation of WHARF (HOLDINGS) LTD |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 28.7439 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 28.7439. The average price that 4063.T shares were previous bought at was JPY 30.8943. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 20,584 compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 31.8608 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.4 | JPY 0 | |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.40641 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.40641. The average price that 4188.T shares were previous bought at was JPY 5.26005. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 5,754 compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.5212 | JPY 0 | |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.8738 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.8738. The average price that 4307.T shares were previous bought at was JPY 36.3003. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 124,326 compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 28.3415 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 28.3415. The average price that 4502.T shares were previous bought at was JPY 28.7301. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 4,175 compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 12.5483 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 12.5483. The average price that 4503.T shares were previous bought at was JPY 9.82514. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 265 compared to the previous valuation of Astellas Pharma Inc. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.2272 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.2272. The average price that 4507.T shares were previous bought at was JPY 15.6908. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 4,880 compared to the previous valuation of Shionogi & Co., Ltd. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 53.4509 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 53.4509. The average price that 4519.T shares were previous bought at was JPY 50.6095. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 101,902 compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.8745 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.8745. The average price that 4523.T shares were previous bought at was JPY 29.5546. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 1,375 compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 15.7133 | JPY 0 | |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 23.6339 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 23.6339. The average price that 4568.T shares were previous bought at was JPY 26.3411. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 4568.T has increased by JPY 107,877 compared to the previous valuation of Daiichi Sankyo Company, Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 54.722 | JPY 0 | |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.3345 | JPY 0 | |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 19.6289 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 19.6289. The average price that 4661.T shares were previous bought at was JPY 20.7879. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 18,748 compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 33.196 | JPY 0 | |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.71853 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.71853. The average price that 4689.T shares were previous bought at was JPY 2.96747. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 80,151 compared to the previous valuation of LY Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.5257 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 88.564 | JPY 0 | |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.9436 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 5.9436. The average price that 4755.T shares were previous bought at was JPY 5.72086. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 32,454 compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.8783 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.1172 | JPY 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 14.059 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.4068 | JPY 0 | |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.97943 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.97943. The average price that 5401.T shares were previous bought at was JPY 4.15166. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 5,210 compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.6893 | JPY 0 | |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 30.1556 | JPY 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 36.3962 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 110.664 | JPY 0 | |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 49.2351 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 49.2351. The average price that 6098.T shares were previous bought at was JPY 59.2754. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 117,634 compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 280.604 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 280.604. The average price that 6146.T shares were previous bought at was JPY 227.797. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 36,478 compared to the previous valuation of Disco Corporation |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.26192 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.26192. The average price that 6178.T shares were previous bought at was JPY 9.99306. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 2,044 compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.344 | JPY 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 333.046 | JPY 0 | |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.3145 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.3145. The average price that 6301.T shares were previous bought at was JPY 30.2321. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 9,713 compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 13.5959 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 124.94 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.7524 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.7524. The average price that 6383.T shares were previous bought at was JPY 26.8062. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 6,972 compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 18.6132 | JPY 0 | |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 30.0853 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 30.0853. The average price that 6501.T shares were previous bought at was JPY 26.1982. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 84,458 compared to the previous valuation of Hitachi, Ltd. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 26.5594 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 26.5594. The average price that 6503.T shares were previous bought at was JPY 20.6148. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 22,424 compared to the previous valuation of Mitsubishi Electric Corporation |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 68.1548 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 28.2267 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.2705 | JPY 0 | |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.89694 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.89694. The average price that 66.HK shares were previous bought at was HKD 3.46967. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 11,186 compared to the previous valuation of MTR CORPORATION CORP LTD |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 10.9818 | HKD 0 | |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 38.7979 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 38.7979. The average price that 6701.T shares were previous bought at was JPY 21.454. The current market price is 80.8% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 13,494 compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.3741 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.3741. The average price that 6702.T shares were previous bought at was JPY 21.2378. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 143,682 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.4848 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.4848. The average price that 6723.T shares were previous bought at was JPY 13.802. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 8,448 compared to the previous valuation of Renesas Electronics Corporation |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 11.0983 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 11.0983. The average price that 6752.T shares were previous bought at was JPY 11.5749. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 1,781 compared to the previous valuation of Panasonic Holdings Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 28.7886 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 28.7886. The average price that 6758.T shares were previous bought at was JPY 24.2407. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 543,976 compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 15.4163 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 15.4163. The average price that 6762.T shares were previous bought at was JPY 12.3195. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 23,671 compared to the previous valuation of TDK Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.0498 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.0498. The average price that 6841.T shares were previous bought at was JPY 21.553. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 5,603 compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 116.988 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 116.988. The average price that 6857.T shares were previous bought at was JPY 77.5462. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 1,050,273 compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 347.482 | JPY 0 | |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.95497 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.95497. The average price that 6869.T shares were previous bought at was JPY 15.9901. The current market price is -37.7% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 109,082 compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.2062 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.2062. The average price that 6902.T shares were previous bought at was JPY 13.5224. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 17,884 compared to the previous valuation of DENSO Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 169.366 | JPY 0 | |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 30.7496 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 30.7496. The average price that 6954.T shares were previous bought at was JPY 29.142. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 119,424 compared to the previous valuation of Fanuc Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.2797 | JPY 0 | |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 19.3734 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 19.3734. The average price that 6981.T shares were previous bought at was JPY 17.3722. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 5,877 compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.1066 | JPY 0 | |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 24.6239 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 24.6239. The average price that 7011.T shares were previous bought at was JPY 21.6466. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 106,516 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 17.1122 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 17.1122. The average price that 7013.T shares were previous bought at was JPY 17.8178. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 7013.T has fallen by JPY 24,135 compared to the previous valuation of IHI Corporation |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 27.1598 | JPY 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.2708 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.2708. The average price that 7182.T shares were previous bought at was JPY 10.669. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 9,149 compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.32187 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.32187. The average price that 7201.T shares were previous bought at was JPY 2.57013. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 4,370 compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.0809 | JPY 0 | |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.82722 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 9.82722. The average price that 7267.T shares were previous bought at was JPY 9.85941. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 7267.T has increased by JPY 26,851 compared to the previous valuation of Honda Motor Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 15.0618 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 15.0618. The average price that 7269.T shares were previous bought at was JPY 13.0914. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 22,996 compared to the previous valuation of Suzuki Motor Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.8199 | JPY 0 | |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.13805 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 97.3786 | JPY 0 | |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.85482 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 5.85482. The average price that 7532.T shares were previous bought at was JPY 6.57146. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 7532.T has increased by JPY 4,090 compared to the previous valuation of Pan Pacific International Holdings Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 13.2318 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.6417 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.6417. The average price that 7751.T shares were previous bought at was JPY 32.971. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 8,071 compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 29.0249 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 29.0249. The average price that 7832.T shares were previous bought at was JPY 31.2648. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 7832.T has increased by JPY 36,504 compared to the previous valuation of BANDAI NAMCO Holdings Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.1636 | JPY 0 | |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 23.9149 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 23.9149. The average price that 7936.T shares were previous bought at was JPY 24.1746. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 26,500 compared to the previous valuation of ASICS Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 84.9542 | JPY 0 | |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 57.8519 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 57.8519. The average price that 8001.T shares were previous bought at was JPY 47.4882. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 68,018 compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 24.4323 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 24.4323. The average price that 8002.T shares were previous bought at was JPY 19.6018. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 17,132 compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 30.1875 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 192.776 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 192.776. The average price that 8035.T shares were previous bought at was JPY 149.258. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 125,499 compared to the previous valuation of Tokyo Electron Limited |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 30.2897 | JPY 0 | |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.3656 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.3656. The average price that 8058.T shares were previous bought at was JPY 19.8033. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 32,257 compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.03622 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.03622. The average price that 8113.T shares were previous bought at was JPY 7.35174. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 10,639 compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 35.2719 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 35.2719. The average price that 8136.T shares were previous bought at was JPY 45.481. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in 8136.T has increased by JPY 157,973 compared to the previous valuation of Sanrio Company, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.61107 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.61107. The average price that 823.HK shares were previous bought at was HKD 4.96717. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 18,279 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.30754 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.30754. The average price that 83.HK shares were previous bought at was HKD 1.0892. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 21,598 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.2343 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.2343. The average price that 8306.T shares were previous bought at was JPY 13.9438. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 69,029 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.96454 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.96454. The average price that 8308.T shares were previous bought at was JPY 8.66004. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 9,465 compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 28.0157 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 28.0157. The average price that 8309.T shares were previous bought at was JPY 24.4418. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 6,945 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 10.1082 | JPY 0 | |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 32.9788 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 32.9788. The average price that 8411.T shares were previous bought at was JPY 28.5612. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 129,219 compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 40.5991 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 40.5991. The average price that 8473.T shares were previous bought at was JPY 28.7468. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 2,254 compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 26.042 | JPY 0 | |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.85028 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.85028. The average price that 8593.T shares were previous bought at was JPY 7.25741. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 11,441 compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.15084 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.15084. The average price that 8604.T shares were previous bought at was JPY 6.34356. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 27,123 compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.1814 | JPY 0 | |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 21.9348 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 21.9348. The average price that 8725.T shares were previous bought at was JPY 21.6438. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 14,350 compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.89819 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 7.89819. The average price that 8750.T shares were previous bought at was JPY 7.7304. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 3,030 compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 35.3933 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 35.3933. The average price that 8766.T shares were previous bought at was JPY 37.5594. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 414,680 compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 21.5132 | JPY 0 | |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.2868 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.2868. The average price that 8801.T shares were previous bought at was JPY 9.68716. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 113,990 compared to the previous valuation of Mitsui Fudosan Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 46.3352 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 46.3352. The average price that 8830.T shares were previous bought at was JPY 38.8658. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 112,111 compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 950.462 | JPY 0 | |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 25.3074 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 25.3074. The average price that 9020.T shares were previous bought at was JPY 24.2567. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 466,398 compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.9929 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.9929. The average price that 9021.T shares were previous bought at was JPY 19.7268. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 4,306 compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 26.125 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 26.125. The average price that 9022.T shares were previous bought at was JPY 22.6334. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 65,743 compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.631 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 31.631. The average price that 9101.T shares were previous bought at was JPY 36.5293. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 4,954 compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.1562 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.3499 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.3499. The average price that 9107.T shares were previous bought at was JPY 14.2637. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 3,828 compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 10.0891 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 10.0891. The average price that 9143.T shares were previous bought at was JPY 10.4283. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 4,627 compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 19.0027 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.7889 | JPY 0 | |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.3645 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.3645. The average price that 9433.T shares were previous bought at was JPY 17.9368. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 340,959 compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.49213 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.49213. The average price that 9434.T shares were previous bought at was JPY 1.43401. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 536,565 compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 273.705 | JPY 0 | |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 38.8426 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 38.8426. The average price that 9531.T shares were previous bought at was JPY 33.577. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 6,159 compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 33.4898 | JPY 0 | |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 25.1286 | JPY 0 | |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.3004 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.9973 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 154.323 | JPY 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 17.192 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 17.192. The average price that 9843.T shares were previous bought at was JPY 18.8044. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 9843.T has increased by JPY 3,985 compared to the previous valuation of Nitori Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 350.037 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 350.037. The average price that 9983.T shares were previous bought at was JPY 316.927. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 76,681 compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 109.163 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 109.163. The average price that 9984.T shares were previous bought at was JPY 68.374. The current market price is 59.7% higher than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 1,162,220 compared to the previous valuation of SoftBank Group Corp. |
| 9CI.SI - | HOLD | 0 @ SGD 1.98701 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 1.98701. The average price that 9CI.SI shares were previous bought at was SGD 1.98109. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 9CI.SI has fallen by SGD 20,167 compared to the previous valuation of |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 151.25 | USD 0 | The current share valuation price of A based on adjusted close was USD 151.25. The average price that A shares were previous bought at was USD 130.099. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in A has increased by USD 497,224 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.12457 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.12457. The average price that A17U.SI shares were previous bought at was SGD 2.059. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 12,653 compared to the previous valuation of |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.644 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.644. The average price that A5G.IR shares were previous bought at was EUR 6.79284. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 6,034 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 35.4631 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 35.4631. The average price that AAL.L shares were previous bought at was GBP 31.9493. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 8,910 compared to the previous valuation of Anglo American PLC |
| AAPL - Apple Inc | HOLD | 0 @ USD 271.49 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 271.49. The average price that AAPL shares were previous bought at was USD 231.263. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 6,131,481 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 67.5447 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 67.5447. The average price that ABBN.SW shares were previous bought at was CHF 61.2313. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 613,014 compared to the previous valuation of |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 236.28 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 236.28. The average price that ABBV shares were previous bought at was USD 209.457. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 963,461 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 62.5682 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 62.5682. The average price that ABI.BR shares were previous bought at was EUR 59.1078. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 320,576 compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 30.9275 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 30.9275. The average price that ABN.AS shares were previous bought at was EUR 24.5426. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 996 compared to the previous valuation of ABN AMRO Bank NV |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 114.26 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 114.26. The average price that ABNB shares were previous bought at was USD 130.228. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 22,842 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 128.11 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 128.11. The average price that ABT shares were previous bought at was USD 131.638. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 172,522 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 52.4238 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 52.4238. The average price that AC.PA shares were previous bought at was EUR 49.7475. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 4,807 compared to the previous valuation of Accor SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.5174 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.5174. The average price that ACA.PA shares were previous bought at was EUR 17.143. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 11,540 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 92.46 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 92.46. The average price that ACGL shares were previous bought at was USD 90.4788. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 26,150 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 103.52 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 103.52. The average price that ACM shares were previous bought at was USD 109.377. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ACM has fallen by USD 7,993 compared to the previous valuation of Aecom Technology Corporation |
| ACN - Accenture plc | HOLD | 0 @ USD 251.85 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 251.85. The average price that ACN shares were previous bought at was USD 337.072. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 383,451 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 83.1558 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 83.1558. The average price that ACS.MC shares were previous bought at was EUR 68.4371. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 27,868 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.6233 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.6233. The average price that AD.AS shares were previous bought at was EUR 38.8302. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 9,386 compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 324.19 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 324.19. The average price that ADBE shares were previous bought at was USD 401.244. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 654,215 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 232.32 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 232.32. The average price that ADI shares were previous bought at was USD 217.985. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 764,111 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 58.63 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.63. The average price that ADM shares were previous bought at was USD 34.6653. The current market price is 69.1% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 9,533 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 58.63 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.63. The average price that ADM shares were previous bought at was USD 34.6653. The current market price is 69.1% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 9,533 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 41.2471 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 41.2471. The average price that ADM.L shares were previous bought at was GBP 41.0768. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 15,144 compared to the previous valuation of Admiral Group PLC |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 253.12 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 253.12. The average price that ADP shares were previous bought at was USD 301.217. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 396,434 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 138.593 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 138.593. The average price that ADP.PA shares were previous bought at was EUR 110.65. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 337 compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 174.363 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 174.363. The average price that ADS.DE shares were previous bought at was EUR 231.492. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 5,209 compared to the previous valuation of adidas AG |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 290.8 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 290.8. The average price that ADSK shares were previous bought at was USD 286.694. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 261,245 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1496.34 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1496.34. The average price that ADYEN.AS shares were previous bought at was EUR 1662.31. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 11,903 compared to the previous valuation of Adyen NV |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 159.655 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 159.655. The average price that AEM.TO shares were previous bought at was CAD 111.804. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 71,639 compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 26.5915 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 26.5915. The average price that AENA.MC shares were previous bought at was EUR 28.1749. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 82,302 compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 131.67 | USD 0 | The current share valuation price of AER based on adjusted close was USD 131.67. The average price that AER shares were previous bought at was USD 112.344. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in AER has increased by USD 11,984 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 138.28 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 138.28. The average price that AFG shares were previous bought at was USD 128.335. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 839 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 138.28 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 138.28. The average price that AFG shares were previous bought at was USD 128.335. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 839 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.98 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.98. The average price that AFL shares were previous bought at was USD 108.981. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 29,321 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 64.38 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 64.38. The average price that AFRM shares were previous bought at was USD 71.8447. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in AFRM has increased by USD 12,716 compared to the previous valuation of Affirm Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.49899 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.49899. The average price that AGN.AS shares were previous bought at was EUR 6.92205. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 4,006 compared to the previous valuation of Aegon Ltd |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 66.9388 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 66.9388. The average price that AGS.BR shares were previous bought at was EUR 62.0554. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 599 compared to the previous valuation of Ageas SA/NV |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 61.5173 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 61.5173. The average price that AHT.L shares were previous bought at was GBP 60.4667. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 129,976 compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 190.856 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 190.856. The average price that AI.PA shares were previous bought at was EUR 194.873. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 1,613 compared to the previous valuation of Air Liquide SA |
| AIA.NZ - | HOLD | 0 @ NZD 4.3749 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.3749. The average price that AIA.NZ shares were previous bought at was NZD 4.58189. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 1,696 compared to the previous valuation of |
| AIG - American International Group Inc | HOLD | 0 @ USD 75.96 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 75.96. The average price that AIG shares were previous bought at was USD 79.9146. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 2,852 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 251.41 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 251.41. The average price that AJG shares were previous bought at was USD 314.48. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 22,897 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 89.01 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 89.01. The average price that AKAM shares were previous bought at was USD 78.9771. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 108,410 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 58.4854 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 58.4854. The average price that AKE.PA shares were previous bought at was EUR 76.5537. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 1,857 compared to the previous valuation of Arkema SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 24.3955 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24.3955. The average price that AKRBP.OL shares were previous bought at was NOK 22.9667. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 6,646 compared to the previous valuation of |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 61.9471 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 61.9471. The average price that AKZA.AS shares were previous bought at was EUR 65.6291. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 1,165 compared to the previous valuation of Akzo Nobel NV |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 30.7742 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 30.7742. The average price that ALA.TO shares were previous bought at was CAD 27.5131. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ALA.TO has fallen by CAD 1,024 compared to the previous valuation of AltaGas Ltd |
| ALC.SW - | HOLD | 0 @ CHF 76.0279 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 76.0279. The average price that ALC.SW shares were previous bought at was CHF 86.417. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 110,731 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 45.1154 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 45.1154. The average price that ALFA.ST shares were previous bought at was SEK 44.6635. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 3,905 compared to the previous valuation of |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 142.56 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 142.56. The average price that ALGN shares were previous bought at was USD 168.978. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in ALGN has increased by USD 16,468 compared to the previous valuation of Align Technology Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 214.32 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 214.32. The average price that ALL shares were previous bought at was USD 200.151. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 16,047 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 37.4552 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 37.4552. The average price that ALL.AX shares were previous bought at was AUD 43.4494. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in ALL.AX has fallen by AUD 54,468 compared to the previous valuation of |
| ALLE - Allegion PLC | HOLD | 0 @ USD 162.87 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 162.87. The average price that ALLE shares were previous bought at was USD 146.512. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 127,046 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 436.38 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 436.38. The average price that ALNY shares were previous bought at was USD 341.378. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in ALNY has fallen by USD 74,443 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 25.8554 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 25.8554. The average price that ALO.PA shares were previous bought at was EUR 24.0599. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 4,222 compared to the previous valuation of Alstom SA |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 417.619 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 417.619. The average price that ALV.DE shares were previous bought at was EUR 397.24. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 11,721 compared to the previous valuation of Allianz SE |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 224.005 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 224.005. The average price that AMAT shares were previous bought at was USD 176.977. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 492,433 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 203.78 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 203.78. The average price that AMD shares were previous bought at was USD 144.74. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 281,761 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 195.02 | USD 0 | The current share valuation price of AME based on adjusted close was USD 195.02. The average price that AME shares were previous bought at was USD 179.75. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in AME has increased by USD 25,685 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 337.54 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 337.54. The average price that AMGN shares were previous bought at was USD 293.648. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 34,640 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 32.4 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 32.4. The average price that AMH shares were previous bought at was USD 34.8288. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 3,601 compared to the previous valuation of American Homes 4 Rent however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 32.4 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 32.4. The average price that AMH shares were previous bought at was USD 34.8288. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 3,601 compared to the previous valuation of AB AMBER GRID EO 029 however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 447.56 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 447.56. The average price that AMP shares were previous bought at was USD 511.287. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 12,513 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 447.56 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 447.56. The average price that AMP shares were previous bought at was USD 511.287. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 12,513 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 71.1253 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 71.1253. The average price that AMS.MC shares were previous bought at was EUR 75.8973. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 32,562 compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 179.56 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 179.56. The average price that AMT shares were previous bought at was USD 203.727. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 45,733 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 76.1974 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 76.1974. The average price that AMUN.PA shares were previous bought at was EUR 76.4442. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 856 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 220.69 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 220.69. The average price that AMZN shares were previous bought at was USD 212.022. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 2,710,095 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 220.69 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 220.69. The average price that AMZN shares were previous bought at was USD 212.022. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 2,710,095 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 194.49 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 194.49. The average price that ANA.MC shares were previous bought at was EUR 161.862. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 20,762 compared to the previous valuation of Acciona SA |
| ANET - Arista Networks | HOLD | 0 @ USD 117.43 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 117.43. The average price that ANET shares were previous bought at was USD 106.029. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 250,739 compared to the previous valuation of Arista Networks |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 33.7226 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 33.7226. The average price that ANTO.L shares were previous bought at was GBP 27.3797. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 164,284 compared to the previous valuation of Antofagasta PLC |
| ANZ.AX - | HOLD | 0 @ AUD 22.4564 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 22.4564. The average price that ANZ.AX shares were previous bought at was AUD 19.0848. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in ANZ.AX has fallen by AUD 33,219 compared to the previous valuation of |
| AON - Aon PLC | HOLD | 0 @ USD 346.51 | USD 0 | The current share valuation price of AON based on adjusted close was USD 346.51. The average price that AON shares were previous bought at was USD 374.012. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in AON has increased by USD 2,264 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 346.51 | USD 0 | The current share valuation price of AON based on adjusted close was USD 346.51. The average price that AON shares were previous bought at was USD 374.012. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in AON has increased by USD 2,264 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| APA.AX - | HOLD | 0 @ AUD 5.94549 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 5.94549. The average price that APA.AX shares were previous bought at was AUD 4.97995. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in APA.AX has fallen by AUD 1,975 compared to the previous valuation of |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 257.37 | USD 0 | The current share valuation price of APD based on adjusted close was USD 257.37. The average price that APD shares were previous bought at was USD 284.322. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in APD has increased by USD 30,038 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 131.6 | USD 0 | The current share valuation price of APH based on adjusted close was USD 131.6. The average price that APH shares were previous bought at was USD 91.6022. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in APH has increased by USD 31,752 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 130.02 | USD 0 | The current share valuation price of APO based on adjusted close was USD 130.02. The average price that APO shares were previous bought at was USD 134.272. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in APO has increased by USD 36,965 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 520.26 | USD 0 | The current share valuation price of APP based on adjusted close was USD 520.26. The average price that APP shares were previous bought at was USD 414.84. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 6,745 compared to the previous valuation of Applovin Corp |
| APTV - Aptiv PLC | HOLD | 0 @ USD 74.1301 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 74.1301. The average price that APTV shares were previous bought at was USD 70.4855. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 22,053 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 50.8899 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 50.8899. The average price that ARE shares were previous bought at was USD 83.7227. The current market price is -39.2% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 6,583 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 147.43 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 147.43. The average price that ARES shares were previous bought at was USD 159.856. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in ARES has increased by USD 13,067 compared to the previous valuation of Ares Management LP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 920.58 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 920.58. The average price that ARGX.BR shares were previous bought at was EUR 663.579. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 6,970 compared to the previous valuation of Argenx SE |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 546.666 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 546.666. The average price that ASM.AS shares were previous bought at was EUR 554.573. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 30,984 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 959.225 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 959.225. The average price that ASML.AS shares were previous bought at was EUR 799.441. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 2,554,266 compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 66.0187 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 66.0187. The average price that ASRNL.AS shares were previous bought at was EUR 60.6761. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 1,358 compared to the previous valuation of ASR Nederland NV |
| ASSA-B.ST - | HOLD | 0 @ SEK 36.3407 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 36.3407. The average price that ASSA-B.ST shares were previous bought at was SEK 33.0357. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 860 compared to the previous valuation of |
| ASX.AX - | HOLD | 0 @ AUD 36.9855 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 36.9855. The average price that ASX.AX shares were previous bought at was AUD 42.2896. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 34,953 compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 15.9479 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 15.9479. The average price that ATCO-A.ST shares were previous bought at was SEK 16.9389. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 5,759 compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 14.3307 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 14.3307. The average price that ATCO-B.ST shares were previous bought at was SEK 14.9508. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 3,177 compared to the previous valuation of |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 175.16 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 175.16. The average price that ATO shares were previous bought at was USD 158.524. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 1,953 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 59.8917 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 59.8917. The average price that ATRL.TO shares were previous bought at was CAD 68.9882. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 80,510 compared to the previous valuation of SNC-Lavalin Group Inc. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.62892 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.62892. The average price that AUTO.L shares were previous bought at was GBP 10.3775. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 1,146 compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.3384 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.3384. The average price that AV.L shares were previous bought at was GBP 7.7882. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 8,282 compared to the previous valuation of Aviva PLC |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 180.68 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 180.68. The average price that AVB shares were previous bought at was USD 201.047. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 10,316 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 340.2 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 340.2. The average price that AVGO shares were previous bought at was USD 246.223. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 2,488,477 compared to the previous valuation of Broadcom Inc |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 170.46 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 170.46. The average price that AVY shares were previous bought at was USD 186.541. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 7,556 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 132.74 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 132.74. The average price that AWK shares were previous bought at was USD 138.245. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 201,858 compared to the previous valuation of American Water Works however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 521.99 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 521.99. The average price that AXON shares were previous bought at was USD 634.874. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 78,016 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 352.89 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 352.89. The average price that AXP shares were previous bought at was USD 303.984. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 794,139 compared to the previous valuation of American Express Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 180.849 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 180.849. The average price that AZN.L shares were previous bought at was GBP 143.696. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 72,605 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3897.88 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3897.88. The average price that AZO shares were previous bought at was USD 3665.68. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 17,642 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3897.88 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3897.88. The average price that AZO shares were previous bought at was USD 3665.68. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 17,642 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AZRG.TA - | HOLD | 0 @ ILS 101.811 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 101.811. The average price that AZRG.TA shares were previous bought at was ILS 82.5721. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in AZRG.TA has fallen by ILS 24,985 compared to the previous valuation of |
| BAC - Bank of America Corp | HOLD | 0 @ USD 51.56 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 51.56. The average price that BAC shares were previous bought at was USD 46.0069. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 244,012 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 72.3428 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 72.3428. The average price that BAER.SW shares were previous bought at was CHF 68.4291. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 7,253 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 80.7801 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 80.7801. The average price that BAH shares were previous bought at was USD 109.073. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 1,585 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 7.04482 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 7.04482. The average price that BALD-B.ST shares were previous bought at was SEK 7.00523. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 408 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 49.87 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 49.87. The average price that BALL shares were previous bought at was USD 51.5801. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 13,711 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 255.24 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 255.24. The average price that BALN.SW shares were previous bought at was CHF 219.98. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 3,883 compared to the previous valuation of |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 50.3487 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 50.3487. The average price that BAM.TO shares were previous bought at was CAD 54.7894. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in BAM.TO has increased by CAD 546 compared to the previous valuation of Brookfield Asset Management Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.13233 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.13233. The average price that BARC.L shares were previous bought at was GBP 4.35098. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 127,750 compared to the previous valuation of Barclays PLC |
| BARN.SW - | HOLD | 0 @ CHF 1559.38 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1559.38. The average price that BARN.SW shares were previous bought at was CHF 1031.83. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 294 compared to the previous valuation of |
| BAX - Baxter International Inc | HOLD | 0 @ USD 18.31 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 18.31. The average price that BAX shares were previous bought at was USD 28.957. The current market price is -36.8% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 9,717 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 20.3634 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 20.3634. The average price that BBVA.MC shares were previous bought at was EUR 14.6579. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 143,325 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 76.4501 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 76.4501. The average price that BBY shares were previous bought at was USD 82.5525. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 18,124 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.0788 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.0788. The average price that BCE.TO shares were previous bought at was CAD 23.3291. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in BCE.TO has increased by CAD 434 compared to the previous valuation of BCE Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 192.72 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 192.72. The average price that BDX shares were previous bought at was USD 201.285. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 20,043 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 932.418 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 932.418. The average price that BEAN.SW shares were previous bought at was CHF 1000.29. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 112,179 compared to the previous valuation of |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 102.593 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 102.593. The average price that BEI.DE shares were previous bought at was EUR 109.451. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 57,548 compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 41.1525 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 41.1525. The average price that BEPC.TO shares were previous bought at was CAD 30.6098. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in BEPC.TO has fallen by CAD 23,966 compared to the previous valuation of Brookfield Renewable Corp |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 141.238 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 141.238. The average price that BESI.AS shares were previous bought at was EUR 130.891. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 21,514 compared to the previous valuation of BE Semiconductor Industries NV |
| BFB - | HOLD | 0 @ USD 28.45 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 28.45. The average price that BFB shares were previous bought at was USD 31.8355. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 48,023 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 94.58 | USD 0 | The current share valuation price of BG based on adjusted close was USD 94.58. The average price that BG shares were previous bought at was USD 81.0135. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in BG has increased by USD 6,362 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 25.9761 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 25.9761. The average price that BHP.AX shares were previous bought at was AUD 27.2135. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in BHP.AX has fallen by AUD 99,416 compared to the previous valuation of |
| BIIB - Biogen Inc | HOLD | 0 @ USD 175.3 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 175.3. The average price that BIIB shares were previous bought at was USD 124.641. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 22,920 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 123.871 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 123.871. The average price that BIM.PA shares were previous bought at was EUR 124.902. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 3,135 compared to the previous valuation of BioMerieux however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 17.5801 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 17.5801. The average price that BIRG.IR shares were previous bought at was EUR 13.8006. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 8,691 compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 106.43 | USD 0 | The current share valuation price of BK based on adjusted close was USD 106.43. The average price that BK shares were previous bought at was USD 92.1392. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 6,363 compared to the previous valuation of Bank of New York Mellon |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4768 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4768. The average price that BKNG shares were previous bought at was USD 5138.72. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 321,171 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 48.88 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 48.88. The average price that BKR shares were previous bought at was USD 43.3623. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 351,660 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 15.3545 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 15.3545. The average price that BKT.MC shares were previous bought at was EUR 15.3371. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 2,994 compared to the previous valuation of Bankinter SA |
| BKW.SW - | HOLD | 0 @ CHF 202.683 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 202.683. The average price that BKW.SW shares were previous bought at was CHF 191.435. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 2,980 compared to the previous valuation of |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 101.62 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 101.62. The average price that BLDR shares were previous bought at was USD 128.532. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 22,571 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1014.72 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1014.72. The average price that BLK shares were previous bought at was USD 1018.14. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BLK has increased by USD 70,996 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 21.2433 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 21.2433. The average price that BMED.MI shares were previous bought at was EUR 20.2345. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 5,825 compared to the previous valuation of Banca Mediolanum SpA |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 120.803 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 120.803. The average price that BMO.TO shares were previous bought at was CAD 97.4521. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 8,669 compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 54.69 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 54.69. The average price that BMRN shares were previous bought at was USD 62.1359. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in BMRN has increased by USD 8,603 compared to the previous valuation of Biomarin Pharmaceutical Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 97.8548 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 97.8548. The average price that BMW.DE shares were previous bought at was EUR 92.4316. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 4,030 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 90.2291 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 90.2291. The average price that BMW3.DE shares were previous bought at was EUR 85.5324. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 1,752 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.25 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.25. The average price that BMY shares were previous bought at was USD 52.815. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 90,105 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 44.6002 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 44.6002. The average price that BN.TO shares were previous bought at was CAD 54.1286. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in BN.TO has increased by CAD 41,782 compared to the previous valuation of Brookfield Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 7.54299 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.54299. The average price that BN4.SI shares were previous bought at was SGD 5.8925. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in BN4.SI has fallen by SGD 102,027 compared to the previous valuation of |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 81.0511 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 81.0511. The average price that BNP.PA shares were previous bought at was EUR 86.5507. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 7,857 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 56.1388 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 56.1388. The average price that BNR.DE shares were previous bought at was EUR 64.6988. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 2,278 compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 66.5463 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 66.5463. The average price that BNS.TO shares were previous bought at was CAD 55.2583. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in BNS.TO has fallen by CAD 1,020 compared to the previous valuation of Bank of Nova Scotia |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 27.8333 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 27.8333. The average price that BNZL.L shares were previous bought at was GBP 38.7105. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 11 compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 42.7887 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 42.7887. The average price that BOL.ST shares were previous bought at was SEK 34.9514. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 7,839 compared to the previous valuation of |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.7143 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.7143. The average price that BPE.MI shares were previous bought at was EUR 9.71178. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 3,209 compared to the previous valuation of BPER Banca SPA |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 228.39 | USD 0 | The current share valuation price of BR based on adjusted close was USD 228.39. The average price that BR shares were previous bought at was USD 234.17. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in BR has increased by USD 55,505 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 504.04 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 504.04. The average price that BRKB shares were previous bought at was USD 493.284. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 88,277 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 80.3199 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 80.3199. The average price that BRO shares were previous bought at was USD 104.854. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 3,118 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BSL.AX - | HOLD | 0 @ AUD 14.1302 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 14.1302. The average price that BSL.AX shares were previous bought at was AUD 14.6837. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BSL.AX has fallen by AUD 6,328 compared to the previous valuation of |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 96.88 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.88. The average price that BSX shares were previous bought at was USD 101.17. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 9,801 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 96.88 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.88. The average price that BSX shares were previous bought at was USD 101.17. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 9,801 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 41.16 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 41.16. The average price that BSY shares were previous bought at was USD 47.7003. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in BSY has increased by USD 23,685 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.31164 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.31164. The average price that BT.L shares were previous bought at was GBP 2.23309. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 551 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 296.51 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 296.51. The average price that BURL shares were previous bought at was USD 236.989. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in BURL has increased by USD 19,287 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 31.146 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 31.146. The average price that BVI.PA shares were previous bought at was EUR 31.5275. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 1,102 compared to the previous valuation of Bureau Veritas SA |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 142.67 | USD 0 | The current share valuation price of BX based on adjusted close was USD 142.67. The average price that BX shares were previous bought at was USD 153.87. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in BX has increased by USD 62,551 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 14.9602 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 14.9602. The average price that BXB.AX shares were previous bought at was AUD 14.2788. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 104,260 compared to the previous valuation of |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 70.0399 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 70.0399. The average price that BXP shares were previous bought at was USD 67.7319. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in BXP has increased by USD 4,630 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 98.7 | USD 0 | The current share valuation price of C based on adjusted close was USD 98.7. The average price that C shares were previous bought at was USD 78.9968. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in C has increased by USD 140,205 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.78066 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.78066. The average price that C38U.SI shares were previous bought at was SGD 1.65232. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 2,684 compared to the previous valuation of |
| C6L.SI - | HOLD | 0 @ SGD 4.95224 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.95224. The average price that C6L.SI shares were previous bought at was SGD 5.08539. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 181 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.9347 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 14.9347. The average price that CA.PA shares were previous bought at was EUR 14.5398. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 2,142 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.6435 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.6435. The average price that CABK.MC shares were previous bought at was EUR 8.62309. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 5,906 compared to the previous valuation of CaixaBank SA |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 209.48 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 209.48. The average price that CAH shares were previous bought at was USD 147.136. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 10,589 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 151.245 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 151.245. The average price that CAP.PA shares were previous bought at was EUR 156.778. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 16,478 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 121.13 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 121.13. The average price that CARL-B.CO shares were previous bought at was DKK 128.928. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 3,980 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 52.41 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 52.41. The average price that CARR shares were previous bought at was USD 70.3996. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 36,763 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 550.43 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 550.43. The average price that CAT shares were previous bought at was USD 408.695. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 49,570 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 298.29 | USD 0 | The current share valuation price of CB based on adjusted close was USD 298.29. The average price that CB shares were previous bought at was USD 287.665. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CB has increased by USD 17,986 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 98.4865 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 98.4865. The average price that CBA.AX shares were previous bought at was AUD 101.831. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 74,272 compared to the previous valuation of |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 36.6208 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 36.6208. The average price that CBK.DE shares were previous bought at was EUR 30.9133. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 16,505 compared to the previous valuation of Commerzbank AG |
| CBPOE - | HOLD | 0 @ USD 252.6 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 252.6. The average price that CBPOE shares were previous bought at was USD 224.35. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 89,673 compared to the previous valuation of |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 156.79 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 156.79. The average price that CBRE shares were previous bought at was USD 135.921. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 34,761 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 90.93 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 90.93. The average price that CCEP shares were previous bought at was USD 85.9538. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 8,921 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 47.9733 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 47.9733. The average price that CCH.L shares were previous bought at was GBP 46.0371. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 8,603 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 90.01 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 90.01. The average price that CCI shares were previous bought at was USD 96.6809. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 19,616 compared to the previous valuation of Crown Castle |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 97.27 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 97.27. The average price that CCK shares were previous bought at was USD 92.3206. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CCK has increased by USD 2,666 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 26.56 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 26.56. The average price that CCL shares were previous bought at was USD 24.6425. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 22,694 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 26.56 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 26.56. The average price that CCL shares were previous bought at was USD 24.6425. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 22,694 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 59.304 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 59.304. The average price that CCL-B.TO shares were previous bought at was CAD 56.3009. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 389 compared to the previous valuation of CCL Industries Inc |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 79.2538 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 79.2538. The average price that CCO.TO shares were previous bought at was CAD 54.8445. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in CCO.TO has fallen by CAD 113,695 compared to the previous valuation of Cameco Corp |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 300.58 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 300.58. The average price that CDNS shares were previous bought at was USD 299.946. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 38,602 compared to the previous valuation of Cadence Design Systems Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 140.2 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 140.2. The average price that CDW shares were previous bought at was USD 167.297. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 9,943 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 338.11 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 338.11. The average price that CEG shares were previous bought at was USD 313.208. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 116,699 compared to the previous valuation of Challenger Energy Group PLC |
| CEN.NZ - | HOLD | 0 @ NZD 5.37072 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.37072. The average price that CEN.NZ shares were previous bought at was NZD 5.27455. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CEN.NZ has increased by NZD 2,593 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 78.5399 | USD 0 | The current share valuation price of CF based on adjusted close was USD 78.5399. The average price that CF shares were previous bought at was USD 82.7573. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in CF has increased by USD 3,231 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 52.3 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 52.3. The average price that CFG shares were previous bought at was USD 45.837. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 16,744 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 51.72 | USD 0 | The current share valuation price of CG based on adjusted close was USD 51.72. The average price that CG shares were previous bought at was USD 50.699. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CG has increased by USD 5,321 compared to the previous valuation of Carlyle Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.02 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.02. The average price that CHD shares were previous bought at was USD 98.3083. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 76,516 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 187.08 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 187.08. The average price that CHKP shares were previous bought at was USD 215.165. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 3,512 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 151.68 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 151.68. The average price that CHRW shares were previous bought at was USD 102.571. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 23,882 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 203 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 203. The average price that CHTR shares were previous bought at was USD 332.798. The current market price is -39.0% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 17,285 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 278.09 | USD 0 | The current share valuation price of CI based on adjusted close was USD 278.09. The average price that CI shares were previous bought at was USD 306.793. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in CI has increased by USD 50,541 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 166.02 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 166.02. The average price that CINF shares were previous bought at was USD 148.563. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 7,855 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 29.4784 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 29.4784. The average price that CLNX.MC shares were previous bought at was EUR 34.4935. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 15,294 compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 279.629 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 279.629. The average price that CLS.TO shares were previous bought at was CAD 253.856. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in CLS.TO has fallen by CAD 39,015 compared to the previous valuation of Celestica Inc. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 103.92 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 103.92. The average price that CLX shares were previous bought at was USD 135.045. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 209,748 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 83.8554 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 83.8554. The average price that CM.TO shares were previous bought at was CAD 67.2414. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 25,160 compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.35 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.35. The average price that CMCSA shares were previous bought at was USD 33.4888. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 116,753 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 273.09 | USD 0 | The current share valuation price of CME based on adjusted close was USD 273.09. The average price that CME shares were previous bought at was USD 273.392. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CME has fallen by USD 19,886 compared to the previous valuation of CME Group Inc |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 31.63 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.63. The average price that CMG shares were previous bought at was USD 42.27. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 162,168 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 31.63 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.63. The average price that CMG shares were previous bought at was USD 42.27. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 162,168 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 472.51 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 472.51. The average price that CMI shares were previous bought at was USD 371.957. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 21,982 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 74.04 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.04. The average price that CMS shares were previous bought at was USD 72.4572. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 3,821 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 74.04 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.04. The average price that CMS shares were previous bought at was USD 72.4572. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 3,821 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.14022 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.14022. The average price that CNA.L shares were previous bought at was GBP 2.03281. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 3,155 compared to the previous valuation of Centrica PLC |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 36.5 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 36.5. The average price that CNC shares were previous bought at was USD 57.9458. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 49,632 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.69 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.69. The average price that CNH shares were previous bought at was USD 12.369. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 37,730 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 92.818 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 92.818. The average price that CNR.TO shares were previous bought at was CAD 98.8115. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 64,746 compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 207.87 | USD 0 | The current share valuation price of COF based on adjusted close was USD 207.87. The average price that COF shares were previous bought at was USD 198.052. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in COF has increased by USD 168,043 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 207.87 | USD 0 | The current share valuation price of COF based on adjusted close was USD 207.87. The average price that COF shares were previous bought at was USD 198.052. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in COF has increased by USD 168,043 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 171.833 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 171.833. The average price that COH.AX shares were previous bought at was AUD 176.532. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 77,468 compared to the previous valuation of |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 240.41 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 240.41. The average price that COIN shares were previous bought at was USD 257.981. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in COIN has increased by USD 11,526 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 14.4326 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.4326. The average price that COL.AX shares were previous bought at was AUD 13.4606. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 914 compared to the previous valuation of |
| COLO-B.CO - | HOLD | 0 @ DKK 89.3462 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 89.3462. The average price that COLO-B.CO shares were previous bought at was DKK 99.9995. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 750 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 75.47 | USD 0 | The current share valuation price of COO based on adjusted close was USD 75.47. The average price that COO shares were previous bought at was USD 71.5135. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in COO has increased by USD 228,974 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 365.68 | USD 0 | The current share valuation price of COR based on adjusted close was USD 365.68. The average price that COR shares were previous bought at was USD 286.378. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in COR has increased by USD 11,971 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 899.01 | USD 0 | The current share valuation price of COST based on adjusted close was USD 899.01. The average price that COST shares were previous bought at was USD 978.267. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in COST has increased by USD 65,740 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 63.2007 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 63.2007. The average price that COV.PA shares were previous bought at was EUR 59.117. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 4,644 compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 69.8312 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 69.8312. The average price that CP.TO shares were previous bought at was CAD 79.7778. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in CP.TO has increased by CAD 44,790 compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 288.82 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 288.82. The average price that CPAY shares were previous bought at was USD 330.528. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 20,483 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 32.1654 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 32.1654. The average price that CPG.L shares were previous bought at was GBP 34.173. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 6,179 compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.35804 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.35804. The average price that CPR.MI shares were previous bought at was EUR 6.44868. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 1,890 compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 40.73 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 40.73. The average price that CPRT shares were previous bought at was USD 51.5758. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 5,283 compared to the previous valuation of Copart Inc |
| CPT - Camden Property Trust | HOLD | 0 @ USD 105.23 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 105.23. The average price that CPT shares were previous bought at was USD 114.527. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 1,872 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 22.3856 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 22.3856. The average price that CPU.AX shares were previous bought at was AUD 24.7971. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 3,086 compared to the previous valuation of |
| CRH - CRH PLC | HOLD | 0 @ USD 110.15 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 110.15. The average price that CRH shares were previous bought at was USD 102.15. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 29,929 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 227.11 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 227.11. The average price that CRM shares were previous bought at was USD 276.914. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 163,955 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 490.67 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 490.67. The average price that CRWD shares were previous bought at was USD 431.438. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 59,530 compared to the previous valuation of Crowdstrike Holdings Inc |
| CS.PA - AXA SA | HOLD | 0 @ EUR 43.8667 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 43.8667. The average price that CS.PA shares were previous bought at was EUR 39.3705. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 167,960 compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.1 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.1. The average price that CSCO shares were previous bought at was USD 65.4626. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 341,866 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 67.25 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 67.25. The average price that CSGP shares were previous bought at was USD 76.8026. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 27,675 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 309.35 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 309.35. The average price that CSL shares were previous bought at was USD 183.262. The current market price is 68.8% higher than average price they were purchased at. The value of the holding in CSL has increased by USD 15,362 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 115.081 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 115.081. The average price that CSL.AX shares were previous bought at was AUD 154.371. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in CSL.AX has fallen by AUD 5,860 compared to the previous valuation of |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2330.12 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2330.12. The average price that CSU.TO shares were previous bought at was CAD 3207.03. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 20,259 compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 34.28 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 34.28. The average price that CSX shares were previous bought at was USD 32.2067. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 257,972 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 185.8 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 185.8. The average price that CTAS shares were previous bought at was USD 202.699. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 20,124 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 117.978 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 117.978. The average price that CTC-A.TO shares were previous bought at was CAD 123.913. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in CTC-A.TO has increased by CAD 35 compared to the previous valuation of Canadian Tire Corporation Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 75.98 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 75.98. The average price that CTSH shares were previous bought at was USD 77.1726. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 41,146 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 29.6201 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 29.6201. The average price that CU.TO shares were previous bought at was CAD 26.2581. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in CU.TO has fallen by CAD 96 compared to the previous valuation of Canadian Utilities Limited |
| CVNA - Carvana Co | HOLD | 0 @ USD 309.88 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 309.88. The average price that CVNA shares were previous bought at was USD 323.712. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in CVNA has fallen by USD 24,051 compared to the previous valuation of Carvana Co |
| CVS - CVS Health Corp | HOLD | 0 @ USD 78.03 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 78.03. The average price that CVS shares were previous bought at was USD 66.9327. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 54,460 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 440.07 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 440.07. The average price that CYBR shares were previous bought at was USD 392.83. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in CYBR has fallen by USD 8,929 compared to the previous valuation of RIZETFCYBRIMETFP |
| D - Dominion Energy Inc | HOLD | 0 @ USD 61.47 | USD 0 | The current share valuation price of D based on adjusted close was USD 61.47. The average price that D shares were previous bought at was USD 57.5975. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in D has increased by USD 11,791 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 41.0164 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.0164. The average price that D05.SI shares were previous bought at was SGD 33.9436. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 5,963 compared to the previous valuation of |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 58.5699 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 58.5699. The average price that DAL shares were previous bought at was USD 55.6057. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 10,374 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 44.0109 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 44.0109. The average price that DANSKE.CO shares were previous bought at was DKK 37.9428. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 4,174 compared to the previous valuation of |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 189.63 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 189.63. The average price that DASH shares were previous bought at was USD 198.526. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in DASH has increased by USD 14,875 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 251.768 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 251.768. The average price that DB1.DE shares were previous bought at was EUR 239.658. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 458,233 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 33.7972 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 33.7972. The average price that DBK.DE shares were previous bought at was EUR 21.088. The current market price is 60.3% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 222,326 compared to the previous valuation of Deutsche Bank AG |
| DCC.L - | HOLD | 0 @ GBP 63.4935 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 63.4935. The average price that DCC.L shares were previous bought at was GBP 65.3994. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 34 compared to the previous valuation of |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 38.54 | USD 0 | The current share valuation price of DD based on adjusted close was USD 38.54. The average price that DD shares were previous bought at was USD 71.9288. The current market price is -46.4% lower than average price they were purchased at. The value of the holding in DD has increased by USD 14,313 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 157.55 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 157.55. The average price that DDOG shares were previous bought at was USD 143.81. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in DDOG has fallen by USD 15,409 compared to the previous valuation of Datadog Inc |
| DE - Deere & Company | HOLD | 0 @ USD 487.24 | USD 0 | The current share valuation price of DE based on adjusted close was USD 487.24. The average price that DE shares were previous bought at was USD 474.721. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DE has increased by USD 219,368 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 85.13 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 85.13. The average price that DECK shares were previous bought at was USD 118.391. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 251,985 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 122.51 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 122.51. The average price that DELL shares were previous bought at was USD 136.417. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 40,947 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 101.7 | USD 0 | The current share valuation price of DG based on adjusted close was USD 101.7. The average price that DG shares were previous bought at was USD 104.054. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in DG has increased by USD 29,572 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 137.098 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 137.098. The average price that DG.PA shares were previous bought at was EUR 130.143. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 28,797 compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 23.136 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 23.136. The average price that DGE.L shares were previous bought at was GBP 26.1979. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 690,022 compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 191.25 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 191.25. The average price that DGX shares were previous bought at was USD 175.514. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 180,125 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 18.4255 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 18.4255. The average price that DHER.DE shares were previous bought at was EUR 28.0344. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 1,547 compared to the previous valuation of Delivery Hero SE |
| DHI - DR Horton Inc | HOLD | 0 @ USD 146.71 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 146.71. The average price that DHI shares were previous bought at was USD 139.324. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 68,960 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 49.4565 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 49.4565. The average price that DHL.DE shares were previous bought at was EUR 38.7414. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 9,544 compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 227.39 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 227.39. The average price that DHR shares were previous bought at was USD 204.179. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 421,583 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 227.39 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 227.39. The average price that DHR shares were previous bought at was USD 204.179. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 421,583 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 169.072 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 169.072. The average price that DIE.BR shares were previous bought at was EUR 180.859. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 387 compared to the previous valuation of D'ieteren Group |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 218.528 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 218.528. The average price that DIM.PA shares were previous bought at was EUR 212.623. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 2,157 compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 104.28 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 104.28. The average price that DIS shares were previous bought at was USD 110.923. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in DIS has increased by USD 80,039 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 29.99 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 29.99. The average price that DKNG shares were previous bought at was USD 38.2112. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in DKNG has increased by USD 11,847 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 208.45 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 208.45. The average price that DKS shares were previous bought at was USD 218.666. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in DKS has increased by USD 7,236 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 157.18 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 157.18. The average price that DLR shares were previous bought at was USD 158.779. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 56,693 compared to the previous valuation of Digital Realty Trust Inc |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 101.82 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 101.82. The average price that DLTR shares were previous bought at was USD 76.4361. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 192,109 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 25.7378 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 25.7378. The average price that DNB.OL shares were previous bought at was NOK 25.1061. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 129,657 compared to the previous valuation of |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.84 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.84. The average price that DOC shares were previous bought at was USD 18.9108. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 11,885 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 65.3901 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 65.3901. The average price that DOCU shares were previous bought at was USD 78.5004. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in DOCU has increased by USD 6,082 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 139.945 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 139.945. The average price that DOL.TO shares were previous bought at was CAD 116.312. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 110,742 compared to the previous valuation of Dollarama Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 183.58 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 183.58. The average price that DOV shares were previous bought at was USD 181.255. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in DOV has increased by USD 18,892 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 22.2 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 22.2. The average price that DOW shares were previous bought at was USD 30.4137. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 19,577 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 407.4 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 407.4. The average price that DPZ shares were previous bought at was USD 451.915. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 6,929 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 174.72 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 174.72. The average price that DRI shares were previous bought at was USD 192.92. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 14,144 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 10.248 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.248. The average price that DSCT.TA shares were previous bought at was ILS 8.54094. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in DSCT.TA has fallen by ILS 2,416 compared to the previous valuation of |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 81.2786 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 81.2786. The average price that DSG.TO shares were previous bought at was CAD 102.523. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in DSG.TO has increased by CAD 5,220 compared to the previous valuation of Descartes Systems Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 213.972 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 213.972. The average price that DSV.CO shares were previous bought at was DKK 225.672. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in DSV.CO has fallen by DKK 4,650 compared to the previous valuation of |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.017 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.017. The average price that DSY.PA shares were previous bought at was EUR 36.2934. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 16,788 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 43.57 | USD 0 | The current share valuation price of DT based on adjusted close was USD 43.57. The average price that DT shares were previous bought at was USD 55.3248. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in DT has increased by USD 1,884 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 31.7671 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 31.7671. The average price that DTE.DE shares were previous bought at was EUR 34.8931. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 39,628 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 40.8879 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 40.8879. The average price that DTG.DE shares were previous bought at was EUR 42.8966. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 4,898 compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 120.25 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 120.25. The average price that DVA shares were previous bought at was USD 144.405. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 15,449 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 60.23 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 60.23. The average price that DXCM shares were previous bought at was USD 83.9636. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in DXCM has increased by USD 15,854 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.69 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.69. The average price that EA shares were previous bought at was USD 141.878. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 12,792 compared to the previous valuation of Electronic Arts Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 80.84 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 80.84. The average price that EBAY shares were previous bought at was USD 71.3012. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 91,222 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 102.478 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 102.478. The average price that EBS.VI shares were previous bought at was EUR 83.5181. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 7,957 compared to the previous valuation of Erste Group Bank AG |
| ECL - Ecolab Inc | HOLD | 0 @ USD 267.07 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 267.07. The average price that ECL shares were previous bought at was USD 262.715. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 605,158 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 100.16 | USD 0 | The current share valuation price of ED based on adjusted close was USD 100.16. The average price that ED shares were previous bought at was USD 99.9043. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ED has fallen by USD 6,060 compared to the previous valuation of Consolidated Edison Inc |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 21.1915 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 21.1915. The average price that EDEN.PA shares were previous bought at was EUR 29.7353. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 2,817 compared to the previous valuation of Edenred SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 4.32456 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.32456. The average price that EDP.LS shares were previous bought at was EUR 3.85437. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 46,749 compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 12.9853 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 12.9853. The average price that EDPR.LS shares were previous bought at was EUR 11.3944. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 2,486 compared to the previous valuation of |
| EFX - Equifax Inc | HOLD | 0 @ USD 213.73 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 213.73. The average price that EFX shares were previous bought at was USD 241.991. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 17,487 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 311.341 | USD 0 | The current share valuation price of EG based on adjusted close was USD 311.341. The average price that EG shares were previous bought at was USD 343.25. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in EG has increased by USD 3,429 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 58.58 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 58.58. The average price that EIX shares were previous bought at was USD 55.1393. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 64,324 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 89.9 | USD 0 | The current share valuation price of EL based on adjusted close was USD 89.9. The average price that EL shares were previous bought at was USD 231.765. The current market price is -61.2% lower than average price they were purchased at. The value of the holding in EL has increased by USD 16,970 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 351.946 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 351.946. The average price that EL.PA shares were previous bought at was EUR 299.979. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 417,251 compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 35.5166 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 35.5166. The average price that ELE.MC shares were previous bought at was EUR 28.274. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 14,824 compared to the previous valuation of Endesa SA |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 119.501 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 119.501. The average price that ELI.BR shares were previous bought at was EUR 96.236. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 47,159 compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.0967 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.0967. The average price that ELISA.HE shares were previous bought at was EUR 48.8406. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 15,301 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 63.0099 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 63.0099. The average price that ELS shares were previous bought at was USD 64.436. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ELS has increased by USD 3,632 compared to the previous valuation of Equity Lifestyle Properties Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 321.73 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 321.73. The average price that ELV shares were previous bought at was USD 377.246. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 353,973 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 321.73 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 321.73. The average price that ELV shares were previous bought at was USD 377.246. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 353,973 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 581.58 | USD 0 | The current share valuation price of EME based on adjusted close was USD 581.58. The average price that EME shares were previous bought at was USD 506.345. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 13,851 compared to the previous valuation of Empyrean Energy Plc |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 36.9473 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 36.9473. The average price that EMP-A.TO shares were previous bought at was CAD 36.3368. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 407 compared to the previous valuation of Empire Company Limited |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 128.22 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 128.22. The average price that EMR shares were previous bought at was USD 124.548. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 106,654 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 128.22 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 128.22. The average price that EMR shares were previous bought at was USD 124.548. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 106,654 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 48.0187 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 48.0187. The average price that EN.PA shares were previous bought at was EUR 41.1204. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 2,376 compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 47.8567 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 47.8567. The average price that ENB.TO shares were previous bought at was CAD 44.7721. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ENB.TO has fallen by CAD 313,364 compared to the previous valuation of Enbridge Inc |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.1029 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.1029. The average price that ENEL.MI shares were previous bought at was EUR 8.56834. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 4,780 compared to the previous valuation of Enel SpA |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 24.8662 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 24.8662. The average price that ENGI.PA shares were previous bought at was EUR 20.2359. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 9,041 compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.5128 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.5128. The average price that ENI.MI shares were previous bought at was EUR 15.9569. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 14,811 compared to the previous valuation of Eni SpA |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 115.935 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 115.935. The average price that ENR.DE shares were previous bought at was EUR 96.7417. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 201,737 compared to the previous valuation of Siemens Energy AG |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 9.52405 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 9.52405. The average price that ENT.L shares were previous bought at was GBP 9.40795. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 730 compared to the previous valuation of Entain PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 73.6601 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 73.6601. The average price that ENTG shares were previous bought at was USD 90.7322. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in ENTG has increased by USD 12,510 compared to the previous valuation of Entegris Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 17.8273 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 17.8273. The average price that EOAN.DE shares were previous bought at was EUR 13.547. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 144 compared to the previous valuation of E.ON SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 19.991 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 19.991. The average price that EPI-A.ST shares were previous bought at was SEK 21.0479. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 230 compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 17.8104 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 17.8104. The average price that EPI-B.ST shares were previous bought at was SEK 18.6519. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 537 compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.12 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 754.68 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 754.68. The average price that EQIX shares were previous bought at was USD 879.956. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 58,878 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 22.8489 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 22.8489. The average price that EQNR.OL shares were previous bought at was NOK 23.7719. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 15,189 compared to the previous valuation of |
| EQR - Equity Residential | HOLD | 0 @ USD 60.55 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 60.55. The average price that EQR shares were previous bought at was USD 67.4192. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 10,784 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 32.7619 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 32.7619. The average price that EQT.ST shares were previous bought at was SEK 32.2159. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 5,862 compared to the previous valuation of |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 66.4555 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 66.4555. The average price that ERF.PA shares were previous bought at was EUR 61.5308. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 994 compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.39662 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.39662. The average price that ERIC-B.ST shares were previous bought at was SEK 8.52239. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 6,882 compared to the previous valuation of |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 296.36 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 296.36. The average price that ERIE shares were previous bought at was USD 372.813. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 3,970 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 64.55 | USD 0 | The current share valuation price of ES based on adjusted close was USD 64.55. The average price that ES shares were previous bought at was USD 65.9472. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ES has increased by USD 162,966 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 261.2 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 261.2. The average price that ESS shares were previous bought at was USD 281.596. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 6,920 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 27.2216 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 27.2216. The average price that ESSITY-B.ST shares were previous bought at was SEK 28.1494. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 6,875 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 331.71 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 331.71. The average price that ETN shares were previous bought at was USD 328.848. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 34,609 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 93.7 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 93.7. The average price that ETR shares were previous bought at was USD 85.5689. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 4,129 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.4351 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 15.4351. The average price that EVK.DE shares were previous bought at was EUR 19.7323. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 1,885 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 7.00717 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 7.00717. The average price that EVN.AX shares were previous bought at was AUD 6.6569. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in EVN.AX has fallen by AUD 17,639 compared to the previous valuation of |
| EVO.ST - | HOLD | 0 @ SEK 65.9412 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 65.9412. The average price that EVO.ST shares were previous bought at was SEK 75.9503. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 16,736 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 85.13 | USD 0 | The current share valuation price of EW based on adjusted close was USD 85.13. The average price that EW shares were previous bought at was USD 72.8277. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in EW has increased by USD 124,446 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45.75 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 45.75. The average price that EXC shares were previous bought at was USD 44.3192. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 152,189 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 81.0281 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 81.0281. The average price that EXO.AS shares were previous bought at was EUR 95.008. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 571 compared to the previous valuation of EXOR NV |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 143.21 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 143.21. The average price that EXPD shares were previous bought at was USD 119.608. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 315,747 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 247.49 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 247.49. The average price that EXPE shares were previous bought at was USD 194.085. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 41,378 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 43.8774 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 43.8774. The average price that EXPN.L shares were previous bought at was GBP 48.1963. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 29,290 compared to the previous valuation of Experian PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 131.46 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 131.46. The average price that EXR shares were previous bought at was USD 147.074. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 13,510 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 12.83 | USD 0 | The current share valuation price of F based on adjusted close was USD 12.83. The average price that F shares were previous bought at was USD 10.7252. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in F has increased by USD 35,662 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 39.91 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.91. The average price that FAST shares were previous bought at was USD 46.3788. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 19,383 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 39.91 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.91. The average price that FAST shares were previous bought at was USD 46.3788. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 19,383 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 23.7046 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 23.7046. The average price that FBK.MI shares were previous bought at was EUR 20.7178. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 6,447 compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1868.49 | USD 0 | |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 277.02 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 277.02. The average price that FDS shares were previous bought at was USD 433.256. The current market price is -36.1% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 3,148 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 269.43 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 269.43. The average price that FDX shares were previous bought at was USD 243.224. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 33,789 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 62.2461 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 62.2461. The average price that FER.MC shares were previous bought at was EUR 50.7779. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 13,633 compared to the previous valuation of Ferrovial SE |
| FERG - Ferguson Plc | HOLD | 0 @ USD 236.92 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 236.92. The average price that FERG shares were previous bought at was USD 189.652. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 25,799 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1701.12 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1701.12. The average price that FFH.TO shares were previous bought at was CAD 1542.59. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 10,036 compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 234.29 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 234.29. The average price that FFIV shares were previous bought at was USD 261.747. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 219,317 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1788.2 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1788.2. The average price that FICO shares were previous bought at was USD 1728.44. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in FICO has increased by USD 128,264 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 64.07 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 64.07. The average price that FIS shares were previous bought at was USD 75.7296. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 73,027 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 60.84 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 60.84. The average price that FISV shares were previous bought at was USD 60.1576. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in FISV has increased by USD 84,163 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 42.42 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 42.42. The average price that FITB shares were previous bought at was USD 41.4072. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 17,357 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 193.31 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 193.31. The average price that FLUT shares were previous bought at was USD 269.226. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in FLUT has increased by USD 28,759 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 46.627 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 46.627. The average price that FME.DE shares were previous bought at was EUR 50.3192. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 3,148 compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 12.9076 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 12.9076. The average price that FMG.AX shares were previous bought at was AUD 11.333. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 31,030 compared to the previous valuation of |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 59.04 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 59.04. The average price that FNF shares were previous bought at was USD 58.6285. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in FNF has increased by USD 5,807 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 20.927 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 20.927. The average price that FORTUM.HE shares were previous bought at was EUR 17.8013. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 17,107 compared to the previous valuation of |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.1399 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 59.1399. The average price that FOX shares were previous bought at was USD 51.0575. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 1,555 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 65.6898 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 65.6898. The average price that FOXA shares were previous bought at was USD 50.3512. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 1,290 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FPH.NZ - | HOLD | 0 @ NZD 20.6325 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 20.6325. The average price that FPH.NZ shares were previous bought at was NZD 21.522. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in FPH.NZ has fallen by NZD 7,588 compared to the previous valuation of |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 53.988 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 53.988. The average price that FRE.DE shares were previous bought at was EUR 47.2281. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 607 compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 29.967 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 29.967. The average price that FRES.L shares were previous bought at was GBP 32.1318. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 2,671 compared to the previous valuation of Fresnillo PLC |
| FSLR - First Solar Inc | HOLD | 0 @ USD 249.91 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 249.91. The average price that FSLR shares were previous bought at was USD 183.323. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 107,627 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 154.544 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 154.544. The average price that FSV.TO shares were previous bought at was CAD 174.115. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in FSV.TO has increased by CAD 1,404 compared to the previous valuation of FirstService Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 78.855 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 78.855. The average price that FTNT shares were previous bought at was USD 96.7407. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 12,253 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 51.4389 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 51.4389. The average price that FTS.TO shares were previous bought at was CAD 47.2291. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in FTS.TO has fallen by CAD 1,672 compared to the previous valuation of Fortis Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 52.82 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 52.82. The average price that FTV shares were previous bought at was USD 65.407. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 298,837 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 161.52 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 161.52. The average price that FUTU shares were previous bought at was USD 86.5583. The current market price is 86.6% higher than average price they were purchased at. The value of the holding in FUTU has increased by USD 14,672 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 93.5201 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 93.5201. The average price that FWONK shares were previous bought at was USD 96.9051. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in FWONK has fallen by USD 1,411 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| G.MI - Generali | HOLD | 0 @ EUR 37.9665 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 37.9665. The average price that G.MI shares were previous bought at was EUR 35.9944. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 39,287 compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 65.9609 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 65.9609. The average price that G1A.DE shares were previous bought at was EUR 62.2988. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 670 compared to the previous valuation of GEA Group AG |
| GALP.LS - | HOLD | 0 @ EUR 20.1219 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 20.1219. The average price that GALP.LS shares were previous bought at was EUR 17.5611. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 7,114 compared to the previous valuation of |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 83.7309 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 83.7309. The average price that GBLB.BR shares were previous bought at was EUR 87.5319. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 40 compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 127.06 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 127.06. The average price that GDDY shares were previous bought at was USD 172.65. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 72,952 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 772.645 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 772.645. The average price that GEBN.SW shares were previous bought at was CHF 682.831. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 8,633 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 76.4499 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 76.4499. The average price that GEHC shares were previous bought at was USD 79.445. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in GEHC has increased by USD 14,485 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.54 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.54. The average price that GEN shares were previous bought at was USD 27.6742. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 8,109 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 17.5168 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 17.5168. The average price that GET.PA shares were previous bought at was EUR 17.9926. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 1,185 compared to the previous valuation of Getlink SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 555.84 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 555.84. The average price that GEV shares were previous bought at was USD 462.493. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 14,894 compared to the previous valuation of GE Vernova LLC |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 90.6319 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 90.6319. The average price that GFC.PA shares were previous bought at was EUR 109.378. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 531 compared to the previous valuation of Gecina SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 45.0319 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 45.0319. The average price that GFL.TO shares were previous bought at was CAD 46.1954. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in GFL.TO has fallen by CAD 4,587 compared to the previous valuation of Gfl Environmental Holdings Inc |
| GGG - Graco Inc | HOLD | 0 @ USD 82.28 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.28. The average price that GGG shares were previous bought at was USD 86.2888. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 192,964 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 82.28 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.28. The average price that GGG shares were previous bought at was USD 86.2888. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 192,964 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 87.3809 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 87.3809. The average price that GIB-A.TO shares were previous bought at was CAD 91.3161. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 5,612 compared to the previous valuation of CGI Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 56.4865 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 56.4865. The average price that GIL.TO shares were previous bought at was CAD 53.0886. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in GIL.TO has increased by CAD 2,321 compared to the previous valuation of Gildan Activewear Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 126.64 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 126.64. The average price that GILD shares were previous bought at was USD 111.253. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 371,659 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 48.33 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 48.33. The average price that GIS shares were previous bought at was USD 54.9458. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 129,176 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4089.53 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4089.53. The average price that GIVN.SW shares were previous bought at was CHF 4436.34. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 206,145 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 26.8272 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 26.8272. The average price that GJF.OL shares were previous bought at was NOK 24.2523. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 31,172 compared to the previous valuation of |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 65.0295 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 65.0295. The average price that GLE.PA shares were previous bought at was EUR 43.8532. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 199,337 compared to the previous valuation of Societe Generale SA |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.38381 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.38381. The average price that GLEN.L shares were previous bought at was GBP 4.65232. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 42,615 compared to the previous valuation of Glencore PLC |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 43.04 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 43.04. The average price that GLPI shares were previous bought at was USD 47.6816. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in GLPI has increased by USD 1,472 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 79.46 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 79.46. The average price that GLW shares were previous bought at was USD 60.1946. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 25,240 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 70.33 | USD 0 | The current share valuation price of GM based on adjusted close was USD 70.33. The average price that GM shares were previous bought at was USD 53.5049. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in GM has increased by USD 46,068 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 303.056 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 303.056. The average price that GMAB.CO shares were previous bought at was DKK 238.195. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 1,361 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GMG.AX - | HOLD | 0 @ AUD 18.4284 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 18.4284. The average price that GMG.AX shares were previous bought at was AUD 21.0909. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in GMG.AX has fallen by AUD 36,737 compared to the previous valuation of |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 299.65 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 299.65. The average price that GOOG shares were previous bought at was USD 195.432. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 6,682,318 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 299.65 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 299.65. The average price that GOOG shares were previous bought at was USD 195.432. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 6,682,318 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 299.66 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 299.66. The average price that GOOGL shares were previous bought at was USD 198.351. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 1,358,011 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 128.56 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 128.56. The average price that GPC shares were previous bought at was USD 126.235. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 11,246 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 73.49 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 73.49. The average price that GPN shares were previous bought at was USD 89.3202. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 12,710 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 4.9 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 4.9. The average price that GRAB shares were previous bought at was USD 4.96167. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in GRAB has fallen by USD 81,911 compared to the previous valuation of Grab Holdings Ltd |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 11.6682 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 11.6682. The average price that GRF.MC shares were previous bought at was EUR 13.6636. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 312 compared to the previous valuation of Grifols SA |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 192.23 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 192.23. The average price that GRMN shares were previous bought at was USD 208.662. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 41,132 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 774.03 | USD 0 | The current share valuation price of GS based on adjusted close was USD 774.03. The average price that GS shares were previous bought at was USD 636.524. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in GS has increased by USD 9,836 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.3978 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.3978. The average price that GSK.L shares were previous bought at was GBP 19.9317. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 31,166 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 952.15 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 952.15. The average price that GWW shares were previous bought at was USD 1003.1. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 544,212 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 38.7243 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 38.7243. The average price that H.TO shares were previous bought at was CAD 34.091. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 37,494 compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| H78.SI - | HOLD | 0 @ USD 6.33 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.33. The average price that H78.SI shares were previous bought at was USD 5.40677. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in H78.SI has increased by USD 14,526 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 83.3859 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 83.3859. The average price that HAG.DE shares were previous bought at was EUR 111.651. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 172,042 compared to the previous valuation of Hensoldt AG |
| HAL - HAL Trust | HOLD | 0 @ USD 25.82 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 25.82. The average price that HAL shares were previous bought at was USD 24.222. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 76,692 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 25.82 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 25.82. The average price that HAL shares were previous bought at was USD 24.222. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 76,692 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.88 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.88. The average price that HBAN shares were previous bought at was USD 15.7682. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 18,258 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 491 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 491. The average price that HCA shares were previous bought at was USD 364.403. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 54,950 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 343.32 | USD 0 | The current share valuation price of HD based on adjusted close was USD 343.32. The average price that HD shares were previous bought at was USD 380.775. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in HD has increased by USD 681,344 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 303.22 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 303.22. The average price that HEI shares were previous bought at was USD 272.676. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 41 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 303.22 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 303.22. The average price that HEI shares were previous bought at was USD 272.676. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 41 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 237.276 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 237.276. The average price that HEI.DE shares were previous bought at was EUR 199.746. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 34,171 compared to the previous valuation of Heidelberg Materials AG |
| HEIA - Heineken | HOLD | 0 @ USD 237.58 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 237.58. The average price that HEIA shares were previous bought at was USD 74.3242. The current market price is 219.7% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 228 compared to the previous valuation of Heineken however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 81.2926 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 81.2926. The average price that HEIA.AS shares were previous bought at was EUR 84.8536. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 16,318 compared to the previous valuation of Heineken NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 71.0224 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 71.0224. The average price that HEIO.AS shares were previous bought at was EUR 72.9725. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 863 compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 75.0473 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 75.0473. The average price that HEN.DE shares were previous bought at was EUR 74.7696. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 16,113 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 80.7635 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 80.7635. The average price that HEN3.DE shares were previous bought at was EUR 83.7513. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 3,272 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.498 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.498. The average price that HEXA-B.ST shares were previous bought at was SEK 11.3572. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 2,099 compared to the previous valuation of |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 136.45 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 136.45. The average price that HIG shares were previous bought at was USD 119.954. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 213,632 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 46.3244 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 46.3244. The average price that HLMA.L shares were previous bought at was GBP 39.914. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 8,794 compared to the previous valuation of Halma PLC |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.93604 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.93604. The average price that HLN.L shares were previous bought at was GBP 4.9134. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 19,606 compared to the previous valuation of Haleon PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 274.48 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 274.48. The average price that HLT shares were previous bought at was USD 252.032. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 60,452 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 274.48 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 274.48. The average price that HLT shares were previous bought at was USD 252.032. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 60,452 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 17.9878 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 17.9878. The average price that HM-B.ST shares were previous bought at was SEK 15.4404. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 185 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 292.828 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 292.828. The average price that HNR1.DE shares were previous bought at was EUR 289.661. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 1,234 compared to the previous valuation of Hannover Rueck SE |
| HOLN.SW - | HOLD | 0 @ CHF 87.1576 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 87.1576. The average price that HOLN.SW shares were previous bought at was CHF 99.1019. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 18,495 compared to the previous valuation of |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.36 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.36. The average price that HOLX shares were previous bought at was USD 68.3972. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 4,036 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 107.3 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 107.3. The average price that HOOD shares were previous bought at was USD 89.904. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 44,574 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 20.52 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 20.52. The average price that HPE shares were previous bought at was USD 19.2514. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 173,787 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 20.52 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 20.52. The average price that HPE shares were previous bought at was USD 19.2514. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 173,787 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 23.96 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.96. The average price that HPQ shares were previous bought at was USD 28.8558. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 31,101 compared to the previous valuation of HP Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.69 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.69. The average price that HRL shares were previous bought at was USD 27.4951. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 2,407 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 13.6278 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 13.6278. The average price that HSBA.L shares were previous bought at was GBP 11.9853. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 52,463 compared to the previous valuation of HSBC Holdings PLC |
| HSY - The Hershey Company | HOLD | 0 @ USD 186 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 186. The average price that HSY shares were previous bought at was USD 176.308. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 10,982 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 421.84 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 421.84. The average price that HUBB shares were previous bought at was USD 395.689. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 342,148 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 355.35 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 355.35. The average price that HUBS shares were previous bought at was USD 704.443. The current market price is -49.6% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 4,231 compared to the previous valuation of HubSpot Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 227.1 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 227.1. The average price that HUM shares were previous bought at was USD 294.379. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 9,948 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 227.1 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 227.1. The average price that HUM shares were previous bought at was USD 294.379. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 9,948 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 197.28 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 197.28. The average price that HWM shares were previous bought at was USD 158.819. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in HWM has fallen by USD 5,702 compared to the previous valuation of Howmet Aerospace Inc |
| IAG.AX - | HOLD | 0 @ AUD 4.96743 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 4.96743. The average price that IAG.AX shares were previous bought at was AUD 5.15173. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in IAG.AX has fallen by AUD 1,433 compared to the previous valuation of |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 117.582 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 117.582. The average price that IAG.TO shares were previous bought at was CAD 99.9998. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 4,550 compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 20.6279 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 20.6279. The average price that IBE.MC shares were previous bought at was EUR 14.2175. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 160,469 compared to the previous valuation of Iberdrola SA |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 61.05 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 61.05. The average price that IBKR shares were previous bought at was USD 55.1626. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in IBKR has fallen by USD 4,583 compared to the previous valuation of Interactive Brokers Group Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 297.44 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 297.44. The average price that IBM shares were previous bought at was USD 263.359. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 731,266 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 154.43 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 154.43. The average price that ICE shares were previous bought at was USD 170.901. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 205,784 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ICL.TA - | HOLD | 0 @ ILS 5.37334 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 5.37334. The average price that ICL.TA shares were previous bought at was ILS 6.17702. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ICL.TA has fallen by ILS 2,147 compared to the previous valuation of |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 725.91 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 725.91. The average price that IDXX shares were previous bought at was USD 531.559. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 1,254,264 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 170.65 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 170.65. The average price that IEX shares were previous bought at was USD 180.041. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 253,383 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 201.189 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 201.189. The average price that IFC.TO shares were previous bought at was CAD 193.989. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 109,249 compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 67.45 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 67.45. The average price that IFF shares were previous bought at was USD 73.508. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 18,773 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 6.46165 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.46165. The average price that IFT.NZ shares were previous bought at was NZD 6.45271. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in IFT.NZ has fallen by NZD 6,123 compared to the previous valuation of |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 36.454 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 36.454. The average price that IFX.DE shares were previous bought at was EUR 33.7355. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 91,797 compared to the previous valuation of Infineon Technologies AG |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 127.353 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 127.353. The average price that IHG.L shares were previous bought at was GBP 120.028. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 8,993 compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 42.8305 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 42.8305. The average price that III.L shares were previous bought at was GBP 52.1989. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 116,086 compared to the previous valuation of 3I Group PLC |
| ILMN - Illumina Inc | HOLD | 0 @ USD 123.85 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 123.85. The average price that ILMN shares were previous bought at was USD 95.2305. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in ILMN has increased by USD 16,795 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 89.1368 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 89.1368. The average price that IMCD.AS shares were previous bought at was EUR 130.111. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 3,581 compared to the previous valuation of IMCD NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 97.1718 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 97.1718. The average price that IMO.TO shares were previous bought at was CAD 77.3065. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in IMO.TO has fallen by CAD 6,628 compared to the previous valuation of Imperial Oil Ltd |
| INCY - Incyte Corporation | HOLD | 0 @ USD 102.06 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 102.06. The average price that INCY shares were previous bought at was USD 76.799. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 1,305 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 23.5176 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 23.5176. The average price that INDT.ST shares were previous bought at was SEK 26.9986. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 3,198 compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 40.7124 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 40.7124. The average price that INDU-A.ST shares were previous bought at was SEK 39.5848. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in INDU-A.ST has fallen by SEK 5,323 compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 40.6915 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 40.6915. The average price that INDU-C.ST shares were previous bought at was SEK 38.6524. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 2,210 compared to the previous valuation of |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.0156 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.0156. The average price that INF.L shares were previous bought at was GBP 11.1532. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 42,954 compared to the previous valuation of Informa PLC |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 24.7455 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 24.7455. The average price that INGA.AS shares were previous bought at was EUR 16.4078. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 12,040 compared to the previous valuation of ING Groep NV |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 10.8689 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 10.8689. The average price that INPST.AS shares were previous bought at was EUR 15.7478. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 34,798 compared to the previous valuation of InPost SA |
| INTC - Intel Corporation | HOLD | 0 @ USD 34.5 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 34.5. The average price that INTC shares were previous bought at was USD 26.0518. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 359,066 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 663.15 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 663.15. The average price that INTU shares were previous bought at was USD 645.528. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 1,025,289 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 32.6054 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 32.6054. The average price that INVE-B.ST shares were previous bought at was SEK 30.8279. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 8,289 compared to the previous valuation of |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 28.19 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 28.19. The average price that INVH shares were previous bought at was USD 31.3167. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in INVH has increased by USD 3,049 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.08043 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.08043. The average price that INW.MI shares were previous bought at was EUR 10.8224. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 6,103 compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IOT - Samsara Inc | HOLD | 0 @ USD 36.72 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 36.72. The average price that IOT shares were previous bought at was USD 37.6562. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in IOT has increased by USD 17,348 compared to the previous valuation of Samsara Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 37.6701 | USD 0 | The current share valuation price of IP based on adjusted close was USD 37.6701. The average price that IP shares were previous bought at was USD 48.7247. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in IP has increased by USD 16,055 compared to the previous valuation of International Paper however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 146.184 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 146.184. The average price that IPN.PA shares were previous bought at was EUR 122.547. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 98 compared to the previous valuation of Ipsen SA |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 224.9 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 224.9. The average price that IQV shares were previous bought at was USD 195.586. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 597,547 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 78.54 | USD 0 | The current share valuation price of IR based on adjusted close was USD 78.54. The average price that IR shares were previous bought at was USD 82.0794. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in IR has increased by USD 723,792 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 85.02 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 85.02. The average price that IRM shares were previous bought at was USD 96.8257. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 65,838 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.46269 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.46269. The average price that ISP.MI shares were previous bought at was EUR 5.55703. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 51,136 compared to the previous valuation of Intesa Sanpaolo SpA |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 561.61 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 561.61. The average price that ISRG shares were previous bought at was USD 542.945. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 270,331 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 234.18 | USD 0 | The current share valuation price of IT based on adjusted close was USD 234.18. The average price that IT shares were previous bought at was USD 326.47. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in IT has increased by USD 193,885 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 63.2578 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 63.2578. The average price that ITRK.L shares were previous bought at was GBP 64.2619. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 1,530 compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 247.77 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 247.77. The average price that ITW shares were previous bought at was USD 253.673. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 43,862 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 8.89172 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 8.89172. The average price that IVN.TO shares were previous bought at was CAD 9.86377. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in IVN.TO has increased by CAD 108,045 compared to the previous valuation of Ivanhoe Mines Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 128.77 | USD 0 | The current share valuation price of J based on adjusted close was USD 128.77. The average price that J shares were previous bought at was USD 152.109. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in J has fallen by USD 21,405 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 166.43 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 166.43. The average price that JBHT shares were previous bought at was USD 165.182. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 12,616 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 196.7 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 196.7. The average price that JBL shares were previous bought at was USD 175.517. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 14,024 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 113.55 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 113.55. The average price that JCI shares were previous bought at was USD 95.7472. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 8,353 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| JHX.AX - | HOLD | 0 @ AUD 17.7592 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 17.7592. The average price that JHX.AX shares were previous bought at was AUD 26.795. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in JHX.AX has fallen by AUD 1,964 compared to the previous valuation of |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 170.8 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 170.8. The average price that JKHY shares were previous bought at was USD 162.43. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 12,886 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 203.9 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 203.9. The average price that JNJ shares were previous bought at was USD 162.03. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 191,416 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 298.02 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 298.02. The average price that JPM shares were previous bought at was USD 270.802. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 63,779 compared to the previous valuation of JPMorgan Chase & Co |
| K - Kellanova | HOLD | 0 @ USD 83.45 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.45. The average price that K shares were previous bought at was USD 81.3212. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in K has increased by USD 6,226 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 24.3248 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 24.3248. The average price that K.TO shares were previous bought at was CAD 15.0577. The current market price is 61.5% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 1,155 compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 121.168 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 121.168. The average price that KBC.BR shares were previous bought at was EUR 99.6605. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 11,901 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 96.1524 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 96.1524. The average price that KBX.DE shares were previous bought at was EUR 93.1865. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 338 compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.74 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.74. The average price that KDP shares were previous bought at was USD 31.4038. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 216,859 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 340.674 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 340.674. The average price that KER.PA shares were previous bought at was EUR 278.072. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 1,795 compared to the previous valuation of Kering SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.8062 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.8062. The average price that KESKOB.HE shares were previous bought at was EUR 20.9864. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 19,614 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 17.82 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.82. The average price that KEY shares were previous bought at was USD 17.8377. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in KEY has increased by USD 11,611 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 31.1069 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 31.1069. The average price that KEY.TO shares were previous bought at was CAD 30.436. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 933 compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 172.71 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 172.71. The average price that KEYS shares were previous bought at was USD 162.753. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 231,979 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.81458 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.81458. The average price that KGF.L shares were previous bought at was GBP 3.65813. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 1,740 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.29 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.29. The average price that KHC shares were previous bought at was USD 29.7851. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 6,155 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.36 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.36. The average price that KIM shares were previous bought at was USD 21.2945. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 7,618 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 118.67 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 118.67. The average price that KKR shares were previous bought at was USD 125.763. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in KKR has increased by USD 64,961 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1097.12 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1097.12. The average price that KLAC shares were previous bought at was USD 894.423. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 45,864 compared to the previous valuation of KLA-Tencor Corporation |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 105.18 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 105.18. The average price that KMB shares were previous bought at was USD 127.557. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 208,929 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 66.0876 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 66.0876. The average price that KNEBV.HE shares were previous bought at was EUR 61.3653. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 5,087 compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 189.019 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 189.019. The average price that KNIN.SW shares were previous bought at was CHF 223.855. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 22,744 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.52009 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.52009. The average price that KPN.AS shares were previous bought at was EUR 4.28322. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 136,310 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 66.06 | USD 0 | The current share valuation price of KR based on adjusted close was USD 66.06. The average price that KR shares were previous bought at was USD 66.332. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in KR has increased by USD 2,394 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 76.6575 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 76.6575. The average price that KRX.IR shares were previous bought at was EUR 83.1207. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 2,582 compared to the previous valuation of Kingspan Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 89.9992 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 89.9992. The average price that KRZ.IR shares were previous bought at was EUR 98.2578. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 141,006 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.64 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.64. The average price that KVUE shares were previous bought at was USD 23.6544. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 303,301 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 106.4 | USD 0 | The current share valuation price of L based on adjusted close was USD 106.4. The average price that L shares were previous bought at was USD 113.695. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in L has increased by USD 7,315 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 44.6214 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 44.6214. The average price that L.TO shares were previous bought at was CAD 129.47. The current market price is -65.5% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 34,941 compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.70765 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.70765. The average price that LAND.L shares were previous bought at was GBP 7.25917. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 2,527 compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 74.2997 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 74.2997. The average price that LEG.DE shares were previous bought at was EUR 82.1691. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 45,839 compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 123.16 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 123.16. The average price that LEN shares were previous bought at was USD 120.569. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in LEN has increased by USD 40,693 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.10531 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.10531. The average price that LGEN.L shares were previous bought at was GBP 2.85602. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 33,814 compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 265.64 | USD 0 | The current share valuation price of LH based on adjusted close was USD 265.64. The average price that LH shares were previous bought at was USD 247.992. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in LH has increased by USD 64,439 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 9.13447 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 9.13447. The average price that LHA.DE shares were previous bought at was EUR 7.95939. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 2,934 compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 37.7708 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 37.7708. The average price that LI.PA shares were previous bought at was EUR 35.5775. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 1,739 compared to the previous valuation of Klepierre SA |
| LII - Lennox International Inc | HOLD | 0 @ USD 465.12 | USD 0 | The current share valuation price of LII based on adjusted close was USD 465.12. The average price that LII shares were previous bought at was USD 574.144. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in LII has increased by USD 154,865 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 412.74 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 412.74. The average price that LIN shares were previous bought at was USD 453.725. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 45,397 compared to the previous valuation of Linde plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 147901 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14740.6 | CHF 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.14005 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.14005. The average price that LLOY.L shares were previous bought at was GBP 1.00063. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 28,986 compared to the previous valuation of Lloyds Banking Group PLC |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1059.7 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1059.7. The average price that LLY shares were previous bought at was USD 834.679. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 1,130,009 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 205.5 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 205.5. The average price that LNG shares were previous bought at was USD 222.534. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 241,016 compared to the previous valuation of Cheniere Energy Inc |
| LOGN.SW - | HOLD | 0 @ CHF 108.527 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 108.527. The average price that LOGN.SW shares were previous bought at was CHF 96.6426. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 9,791 compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 661.349 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 661.349. The average price that LONN.SW shares were previous bought at was CHF 636.629. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 74,259 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 234.29 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 234.29. The average price that LOW shares were previous bought at was USD 239.637. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 73,068 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 344.02 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 344.02. The average price that LPLA shares were previous bought at was USD 376.59. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in LPLA has increased by USD 1,661 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 145.897 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 145.897. The average price that LR.PA shares were previous bought at was EUR 138.376. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 122,163 compared to the previous valuation of Legrand SA |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 142.65 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 142.65. The average price that LRCX shares were previous bought at was USD 88.7656. The current market price is 60.7% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 374,581 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 112.566 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 112.566. The average price that LSEG.L shares were previous bought at was GBP 133.884. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 31,722 compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 76.2876 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 76.2876. The average price that LUG.TO shares were previous bought at was CAD 66.9764. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 22,910 compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 168.18 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 168.18. The average price that LULU shares were previous bought at was USD 312.428. The current market price is -46.2% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 42,853 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LUMI.TA - | HOLD | 0 @ ILS 21.0281 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 21.0281. The average price that LUMI.TA shares were previous bought at was ILS 16.3339. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 28,264 compared to the previous valuation of |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 17.3304 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 17.3304. The average price that LUN.TO shares were previous bought at was CAD 10.7586. The current market price is 61.1% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 17,053 compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 52.1478 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 52.1478. The average price that LUND-B.ST shares were previous bought at was SEK 51.4502. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 20 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 64.31 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 64.31. The average price that LVS shares were previous bought at was USD 52.8192. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 46,711 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 44.8 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 44.8. The average price that LYB shares were previous bought at was USD 61.648. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 12,991 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 130.63 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 130.63. The average price that LYV shares were previous bought at was USD 139.886. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 4,161 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 130.63 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 130.63. The average price that LYV shares were previous bought at was USD 139.886. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 4,161 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 540.4 | USD 0 | The current share valuation price of MA based on adjusted close was USD 540.4. The average price that MA shares were previous bought at was USD 534.691. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MA has increased by USD 1,215,642 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 133.61 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 133.61. The average price that MAA shares were previous bought at was USD 152.852. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 6,617 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 133.61 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 133.61. The average price that MAA shares were previous bought at was USD 152.852. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 6,617 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1949.54 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1940.3 | DKK 0 | |
| MAR - Marriott International Inc | HOLD | 0 @ USD 295.84 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 295.84. The average price that MAR shares were previous bought at was USD 268.421. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 80,046 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 295.84 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 295.84. The average price that MAR shares were previous bought at was USD 268.421. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 80,046 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 62.24 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 62.24. The average price that MAS shares were previous bought at was USD 70.0066. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 11,030 compared to the previous valuation of Masco Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 62.24 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 62.24. The average price that MAS shares were previous bought at was USD 70.0066. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 11,030 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 716.544 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 716.544. The average price that MC.PA shares were previous bought at was EUR 662.804. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 12,449 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 309.35 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 309.35. The average price that MCD shares were previous bought at was USD 303.33. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 158,602 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 50.9 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 50.9. The average price that MCHP shares were previous bought at was USD 59.295. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in MCHP has increased by USD 22,272 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 866.03 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 866.03. The average price that MCK shares were previous bought at was USD 668.768. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 51,002 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 479.65 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 479.65. The average price that MCO shares were previous bought at was USD 490.752. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in MCO has increased by USD 95,511 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 321.18 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 321.18. The average price that MDB shares were previous bought at was USD 285.086. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in MDB has fallen by USD 72,487 compared to the previous valuation of MongoDB |
| MDT - Medtronic PLC | HOLD | 0 @ USD 101.2 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 101.2. The average price that MDT shares were previous bought at was USD 91.2788. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 53,476 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.21124 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.21124. The average price that MEL.NZ shares were previous bought at was NZD 3.30379. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 12,235 compared to the previous valuation of |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1951.78 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1951.78. The average price that MELI shares were previous bought at was USD 2166.47. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 447,198 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 75.07 | USD 0 | The current share valuation price of MET based on adjusted close was USD 75.07. The average price that MET shares were previous bought at was USD 80.1407. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in MET has increased by USD 179,330 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 594.25 | USD 0 | The current share valuation price of META based on adjusted close was USD 594.25. The average price that META shares were previous bought at was USD 663.245. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in META has increased by USD 767,652 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 34.4483 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 34.4483. The average price that MFC.TO shares were previous bought at was CAD 31.6861. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 117,678 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 48.1612 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 48.1612. The average price that MG.TO shares were previous bought at was CAD 40.6384. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 15,168 compared to the previous valuation of Magna International Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 68.16 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 68.16. The average price that MKC shares were previous bought at was USD 74.3144. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 75,446 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2034.02 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2034.02. The average price that MKL shares were previous bought at was USD 1901.35. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 2,845 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 2034.02 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2034.02. The average price that MKL shares were previous bought at was USD 1901.35. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 2,845 compared to the previous valuation of Atea ASA |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.35893 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.35893. The average price that MKS.L shares were previous bought at was GBP 4.99846. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 131 compared to the previous valuation of Marks and Spencer Group PLC |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 603.18 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 603.18. The average price that MLM shares were previous bought at was USD 586.544. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 8,077 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 180.92 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 180.92. The average price that MMC shares were previous bought at was USD 229.117. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 21,756 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 168.09 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 168.09. The average price that MMM shares were previous bought at was USD 136.881. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 41,760 compared to the previous valuation of 3M Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 10.898 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 10.898. The average price that MNDI.L shares were previous bought at was GBP 14.6154. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 793 compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 146.85 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 146.85. The average price that MNDY shares were previous bought at was USD 252.32. The current market price is -41.8% lower than average price they were purchased at. The value of the holding in MNDY has increased by USD 2,777 compared to the previous valuation of Monday.Com Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.43638 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.43638. The average price that MNG.L shares were previous bought at was GBP 3.03987. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 3,926 compared to the previous valuation of M&G Plc |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 72.04 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 72.04. The average price that MNST shares were previous bought at was USD 60.1403. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 3,053 compared to the previous valuation of Monster Beverage Corp |
| MOH - MOH | HOLD | 0 @ USD 141.56 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 141.56. The average price that MOH shares were previous bought at was USD 267.467. The current market price is -47.1% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 16,419 compared to the previous valuation of MOH however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 141.56 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 141.56. The average price that MOH shares were previous bought at was USD 267.467. The current market price is -47.1% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 16,419 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 64.6614 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 64.6614. The average price that MONC.MI shares were previous bought at was EUR 64.4898. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 44,168 compared to the previous valuation of Moncler SpA |
| MOWI.OL - | HOLD | 0 @ NOK 21.2439 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 21.2439. The average price that MOWI.OL shares were previous bought at was NOK 19.8493. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 42,240 compared to the previous valuation of |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 190.62 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 190.62. The average price that MPC shares were previous bought at was USD 162.285. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 23,175 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 872.35 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 872.35. The average price that MPWR shares were previous bought at was USD 743.633. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 16,282 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MQG.AX - | HOLD | 0 @ AUD 124.887 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 124.887. The average price that MQG.AX shares were previous bought at was AUD 137.986. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in MQG.AX has fallen by AUD 8,692 compared to the previous valuation of |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 97.76 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 97.76. The average price that MRK shares were previous bought at was USD 92.6209. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 644,333 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 97.76 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 97.76. The average price that MRK shares were previous bought at was USD 92.6209. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 644,333 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 129.162 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 129.162. The average price that MRK.DE shares were previous bought at was EUR 141.665. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 64,890 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 70.9285 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 70.9285. The average price that MRU.TO shares were previous bought at was CAD 68.7122. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MRU.TO has fallen by CAD 1,973 compared to the previous valuation of Metro Inc. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 77.45 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 77.45. The average price that MRVL shares were previous bought at was USD 86.3898. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in MRVL has increased by USD 74,534 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 158.17 | USD 0 | The current share valuation price of MS based on adjusted close was USD 158.17. The average price that MS shares were previous bought at was USD 136.788. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 73,562 compared to the previous valuation of Morgan Stanley |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 472.12 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 472.12. The average price that MSFT shares were previous bought at was USD 449.057. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 3,495,096 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 368.99 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 368.99. The average price that MSI shares were previous bought at was USD 472.965. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 111,848 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 368.99 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 368.99. The average price that MSI shares were previous bought at was USD 472.965. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 111,848 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 170.5 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 170.5. The average price that MSTR shares were previous bought at was USD 332.038. The current market price is -48.7% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 106,073 compared to the previous valuation of MicroStrategy Incorporated |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 39.1626 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 39.1626. The average price that MT.AS shares were previous bought at was EUR 32.8528. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 18,858 compared to the previous valuation of ArcelorMittal SA |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 188.6 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 188.6. The average price that MTB shares were previous bought at was USD 185.486. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 22,347 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 188.6 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 188.6. The average price that MTB shares were previous bought at was USD 185.486. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 22,347 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1452.35 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1452.35. The average price that MTD shares were previous bought at was USD 1179.08. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 487,048 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1452.35 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1452.35. The average price that MTD shares were previous bought at was USD 1179.08. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 487,048 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 400.942 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 400.942. The average price that MTX.DE shares were previous bought at was EUR 379.178. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 7,677 compared to the previous valuation of MTU Aero Engines AG |
| MU - Micron Technology Inc | HOLD | 0 @ USD 207.37 | USD 0 | The current share valuation price of MU based on adjusted close was USD 207.37. The average price that MU shares were previous bought at was USD 111.046. The current market price is 86.7% higher than average price they were purchased at. The value of the holding in MU has increased by USD 440,904 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 612.34 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 612.34. The average price that MUV2.DE shares were previous bought at was EUR 616.304. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 8,539 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MZTF.TA - | HOLD | 0 @ ILS 68.5429 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 68.5429. The average price that MZTF.TA shares were previous bought at was ILS 61.3905. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in MZTF.TA has fallen by ILS 33,584 compared to the previous valuation of |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 115.104 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 115.104. The average price that NA.TO shares were previous bought at was CAD 91.9106. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 17,961 compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 26.0983 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 26.0983. The average price that NAB.AX shares were previous bought at was AUD 24.6977. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in NAB.AX has fallen by AUD 27,641 compared to the previous valuation of |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 141.83 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 141.83. The average price that NBIX shares were previous bought at was USD 124.084. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 9,732 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.8957 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.8957. The average price that NDA-FI.HE shares were previous bought at was EUR 14.6965. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 905 compared to the previous valuation of |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 87.66 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 87.66. The average price that NDAQ shares were previous bought at was USD 81.5796. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 52,234 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 233.48 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 233.48. The average price that NDSN shares were previous bought at was USD 215.422. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 3,688 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 83.48 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 83.48. The average price that NEE shares were previous bought at was USD 75.1502. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 123,987 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 83.48 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 83.48. The average price that NEE shares were previous bought at was USD 75.1502. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 123,987 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 83.49 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 83.49. The average price that NEM shares were previous bought at was USD 43.22. The current market price is 93.2% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 37,284 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 83.49 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 83.49. The average price that NEM shares were previous bought at was USD 43.22. The current market price is 93.2% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 37,284 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 103.169 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 103.169. The average price that NEM.DE shares were previous bought at was EUR 124.957. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 682 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 19.2363 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 19.2363. The average price that NESTE.HE shares were previous bought at was EUR 13.6039. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 8,430 compared to the previous valuation of Neste Oyj |
| NET - Netcall plc | HOLD | 0 @ USD 186.38 | USD 0 | The current share valuation price of NET based on adjusted close was USD 186.38. The average price that NET shares were previous bought at was USD 126.57. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in NET has fallen by USD 32,800 compared to the previous valuation of Netcall plc |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.36138 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.36138. The average price that NEXI.MI shares were previous bought at was EUR 5.38935. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 841 compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 104.31 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 104.31. The average price that NFLX shares were previous bought at was USD 892.302. The current market price is -88.3% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 351,711 compared to the previous valuation of Netflix Inc |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 14.8984 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 14.8984. The average price that NG.L shares were previous bought at was GBP 13.3946. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 11,724 compared to the previous valuation of National Grid PLC |
| NHY.OL - | HOLD | 0 @ NOK 6.86147 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.86147. The average price that NHY.OL shares were previous bought at was NOK 6.26808. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 2,840 compared to the previous valuation of |
| NI - NiSource Inc | HOLD | 0 @ USD 42.78 | USD 0 | The current share valuation price of NI based on adjusted close was USD 42.78. The average price that NI shares were previous bought at was USD 39.2257. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in NI has increased by USD 4,000 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.34401 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.34401. The average price that NIBE-B.ST shares were previous bought at was SEK 4.08253. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 26 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 99.8343 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 99.8343. The average price that NICE.TA shares were previous bought at was ILS 164.478. The current market price is -39.3% lower than average price they were purchased at. The value of the holding in NICE.TA has fallen by ILS 40,483 compared to the previous valuation of |
| NKE - Nike Inc | HOLD | 0 @ USD 62.8 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 62.8. The average price that NKE shares were previous bought at was USD 71.1688. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in NKE has increased by USD 37,734 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.99 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.99. The average price that NLY shares were previous bought at was USD 20.845. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 4,209 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 69.7221 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 69.7221. The average price that NN.AS shares were previous bought at was EUR 63.209. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 7,629 compared to the previous valuation of NN Group NV |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.90027 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.90027. The average price that NOKIA.HE shares were previous bought at was EUR 4.92814. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 74,547 compared to the previous valuation of Nokia Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 127.224 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 127.224. The average price that NOVN.SW shares were previous bought at was CHF 117.3. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 939,354 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 46.9136 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 46.9136. The average price that NOVO-B.CO shares were previous bought at was DKK 71.6949. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 311,696 compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 813.43 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 813.43. The average price that NOW shares were previous bought at was USD 928.926. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 424,664 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 159.2 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 159.2. The average price that NRG shares were previous bought at was USD 128.133. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 5,335 compared to the previous valuation of NRG Energy Inc. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 286.29 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 286.29. The average price that NSC shares were previous bought at was USD 258.784. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 32,068 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 286.29 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 286.29. The average price that NSC shares were previous bought at was USD 258.784. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 32,068 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 61.7815 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 61.7815. The average price that NSIS-B.CO shares were previous bought at was DKK 69.2717. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 6,881 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 16.408 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 16.408. The average price that NST.AX shares were previous bought at was AUD 12.8029. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in NST.AX has fallen by AUD 20,723 compared to the previous valuation of |
| NTAP - NetApp Inc | HOLD | 0 @ USD 107.3 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 107.3. The average price that NTAP shares were previous bought at was USD 102.428. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 362,412 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 57.62 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 57.62. The average price that NTNX shares were previous bought at was USD 70.9294. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 27,770 compared to the previous valuation of Nutanix Inc |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 56.0051 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 56.0051. The average price that NTR.TO shares were previous bought at was CAD 54.9416. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 9,162 compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 230.63 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 230.63. The average price that NTRA shares were previous bought at was USD 171.16. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 14,717 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 127.13 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 127.13. The average price that NTRS shares were previous bought at was USD 114.458. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 7,298 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 152.35 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 152.35. The average price that NUE shares were previous bought at was USD 139.122. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 42,230 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 178.88 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 178.88. The average price that NVDA shares were previous bought at was USD 147.678. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 3,491,183 compared to the previous valuation of NVIDIA Corporation |
| NVR - NVR Inc | HOLD | 0 @ USD 7388.81 | USD 0 | |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.57941 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.57941. The average price that NWG.L shares were previous bought at was GBP 7.05587. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 25,822 compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 25.69 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.69. The average price that NWSA shares were previous bought at was USD 27.6662. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 7,871 compared to the previous valuation of News Corp A however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 191.35 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 191.35. The average price that NXPI shares were previous bought at was USD 219.554. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in NXPI has increased by USD 505,682 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 182.223 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 182.223. The average price that NXT.L shares were previous bought at was GBP 169.644. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 7,518 compared to the previous valuation of Next PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| O - Realty Income Corporation | HOLD | 0 @ USD 56.67 | USD 0 | The current share valuation price of O based on adjusted close was USD 56.67. The average price that O shares were previous bought at was USD 56.9007. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in O has increased by USD 9,773 compared to the previous valuation of Realty Income Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 13.8097 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.8097. The average price that O39.SI shares were previous bought at was SGD 12.8405. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 11,551 compared to the previous valuation of |
| OC - Owens Corning Inc | HOLD | 0 @ USD 104.21 | USD 0 | The current share valuation price of OC based on adjusted close was USD 104.21. The average price that OC shares were previous bought at was USD 141.968. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in OC has increased by USD 11,611 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 134.28 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 134.28. The average price that ODFL shares were previous bought at was USD 165.234. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 33,950 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 70.53 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 70.53. The average price that OKE shares were previous bought at was USD 86.185. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 225,272 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 78.68 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 78.68. The average price that OKTA shares were previous bought at was USD 97.9107. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 13,921 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 74.8699 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 74.8699. The average price that OMC shares were previous bought at was USD 79.3374. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 13,117 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.0462 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.0462. The average price that OMV.VI shares were previous bought at was EUR 49.8028. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 3,974 compared to the previous valuation of OMV AG |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 46.7 | USD 0 | The current share valuation price of ON based on adjusted close was USD 46.7. The average price that ON shares were previous bought at was USD 47.8316. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ON has increased by USD 16,200 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 415.779 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 415.779. The average price that OR.PA shares were previous bought at was EUR 404.685. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 340,335 compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.0389 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.0389. The average price that ORA.PA shares were previous bought at was EUR 14.0428. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 13,114 compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 198.76 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 198.76. The average price that ORCL shares were previous bought at was USD 197.725. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 1,527,983 compared to the previous valuation of Oracle Corporation |
| ORK.OL - | HOLD | 0 @ NOK 10.3204 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.3204. The average price that ORK.OL shares were previous bought at was NOK 10.1896. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 22,502 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 100.43 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 100.43. The average price that ORLY shares were previous bought at was USD 125.077. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 27,968 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 68.9515 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 68.9515. The average price that ORNBV.HE shares were previous bought at was EUR 65.2326. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 116 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 88.06 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 88.06. The average price that OTIS shares were previous bought at was USD 94.6366. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 52,381 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 49.6978 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 49.6978. The average price that P911.DE shares were previous bought at was EUR 55.5039. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 878 compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 36.6571 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 36.6571. The average price that PAAS.TO shares were previous bought at was CAD 29.3041. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in PAAS.TO has increased by CAD 1,170 compared to the previous valuation of Pan American Silver Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 182.9 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 182.9. The average price that PANW shares were previous bought at was USD 208.736. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 240,594 compared to the previous valuation of Palo Alto Networks Inc |
| PAYC - Paycom Soft | HOLD | 0 @ USD 162.14 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 162.14. The average price that PAYC shares were previous bought at was USD 216.208. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 2,464 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 111.46 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 111.46. The average price that PAYX shares were previous bought at was USD 135.767. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 37,995 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 102.99 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 102.99. The average price that PCAR shares were previous bought at was USD 100.446. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 60,050 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.67 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.67. The average price that PCG shares were previous bought at was USD 16.2902. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 7,879 compared to the previous valuation of PG&E Corporation |
| PEG - Petards Group plc | HOLD | 0 @ USD 81.27 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.27. The average price that PEG shares were previous bought at was USD 81.6857. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 5,688 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 81.27 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.27. The average price that PEG shares were previous bought at was USD 81.6857. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 5,688 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.04 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.04. The average price that PFE shares were previous bought at was USD 24.8217. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 170,983 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 84.2899 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 84.2899. The average price that PFG shares were previous bought at was USD 82.4407. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 14,824 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1134.98 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1134.98. The average price that PGHN.SW shares were previous bought at was CHF 1379.89. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 1,470 compared to the previous valuation of |
| PGR - Progressive Corp | HOLD | 0 @ USD 226.91 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 226.91. The average price that PGR shares were previous bought at was USD 255.772. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 11,856 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 226.91 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 226.91. The average price that PGR shares were previous bought at was USD 255.772. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 11,856 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 839.57 | USD 0 | The current share valuation price of PH based on adjusted close was USD 839.57. The average price that PH shares were previous bought at was USD 671.86. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in PH has increased by USD 57,121 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 27.017 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 27.017. The average price that PHIA.AS shares were previous bought at was EUR 26.4784. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 1,443 compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 120.32 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 120.32. The average price that PHM shares were previous bought at was USD 112.623. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 23,564 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 24.96 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 24.96. The average price that PINS shares were previous bought at was USD 32.9659. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 1,787 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 197.31 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 197.31. The average price that PKG shares were previous bought at was USD 202.831. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 7,032 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 125.79 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 125.79. The average price that PLD shares were previous bought at was USD 118.305. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 190,195 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 154.85 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 154.85. The average price that PLTR shares were previous bought at was USD 116.023. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 137,900 compared to the previous valuation of Palantir Technologies Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 186.99 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 186.99. The average price that PNC shares were previous bought at was USD 183.484. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 319,508 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 186.99 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 186.99. The average price that PNC shares were previous bought at was USD 183.484. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 319,508 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 117.342 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 117.342. The average price that PNDORA.CO shares were previous bought at was DKK 161.67. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 29,375 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 104.79 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 104.79. The average price that PNR shares were previous bought at was USD 98.4525. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 234,623 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 331.17 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 331.17. The average price that PODD shares were previous bought at was USD 316.471. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 55,827 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 21.0129 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.0129. The average price that POLI.TA shares were previous bought at was ILS 14.4493. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 7,503 compared to the previous valuation of |
| POOL - Pool Corporation | HOLD | 0 @ USD 239.98 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 239.98. The average price that POOL shares were previous bought at was USD 323.683. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 99,312 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 49.7469 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 49.7469. The average price that POW.TO shares were previous bought at was CAD 38.3967. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 11,169 compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 98.7 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 98.7. The average price that PPG shares were previous bought at was USD 113.601. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 17,696 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 38.073 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 38.073. The average price that PPL.TO shares were previous bought at was CAD 37.8169. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in PPL.TO has fallen by CAD 147,681 compared to the previous valuation of Pembina Pipeline Corp |
| PRU - Prudential plc | HOLD | 0 @ USD 106.75 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 106.75. The average price that PRU shares were previous bought at was USD 115.841. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 415,735 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 13.701 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 13.701. The average price that PRU.L shares were previous bought at was GBP 11.4006. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 2,543 compared to the previous valuation of |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 65.1215 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 65.1215. The average price that PRX.AS shares were previous bought at was EUR 44.3907. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 315,239 compared to the previous valuation of Prosus NV |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 92.9322 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 92.9322. The average price that PRY.MI shares were previous bought at was EUR 76.09. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 24,025 compared to the previous valuation of Prysmian SpA |
| PSA - Public Storage | HOLD | 0 @ USD 269.51 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 269.51. The average price that PSA shares were previous bought at was USD 297.45. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 14,506 compared to the previous valuation of Public Storage however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.0677 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.0677. The average price that PSON.L shares were previous bought at was GBP 15.3933. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 892 compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 23.9921 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 23.9921. The average price that PST.MI shares were previous bought at was EUR 19.9553. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 2,532 compared to the previous valuation of Poste Italiane SpA |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 78.38 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 78.38. The average price that PSTG shares were previous bought at was USD 66.4323. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 7,981 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 133.72 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 133.72. The average price that PSX shares were previous bought at was USD 126.464. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 17,276 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 133.72 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 133.72. The average price that PSX shares were previous bought at was USD 126.464. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 17,276 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 172.12 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 172.12. The average price that PTC shares were previous bought at was USD 171.049. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PTC has increased by USD 4,341 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 96.7277 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 96.7277. The average price that PUB.PA shares were previous bought at was EUR 101.595. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 10,877 compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 430.15 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 430.15. The average price that PWR shares were previous bought at was USD 339.36. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 1,260 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 60.57 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 60.57. The average price that PYPL shares were previous bought at was USD 71.3508. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 59,877 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| Q - | HOLD | 0 @ USD 75.8 | USD 0 | The current share valuation price of Q based on adjusted close was USD 75.8. The average price that Q shares were previous bought at was USD 78.98. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in Q has increased by USD 4,458 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 6.05487 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.05487. The average price that QAN.AX shares were previous bought at was AUD 6.02439. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 6,935 compared to the previous valuation of |
| QBE.AX - | HOLD | 0 @ AUD 12.6374 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.6374. The average price that QBE.AX shares were previous bought at was AUD 13.6038. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 71,806 compared to the previous valuation of |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 163.3 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 163.3. The average price that QCOM shares were previous bought at was USD 151.738. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 210,565 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 46.4431 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 46.4431. The average price that QIA.DE shares were previous bought at was EUR 39.6532. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 26,881 compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 70.3267 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 70.3267. The average price that QSR.TO shares were previous bought at was CAD 66.954. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in QSR.TO has increased by CAD 18,476 compared to the previous valuation of Restaurant Brands International Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 387.831 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 387.831. The average price that RACE.MI shares were previous bought at was EUR 454.058. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 3,228 compared to the previous valuation of Ferrari NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.6105 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.6105. The average price that RAND.AS shares were previous bought at was EUR 42.9338. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 4,376 compared to the previous valuation of Randstad NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 95.9541 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 95.9541. The average price that RBA.TO shares were previous bought at was CAD 100.455. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in RBA.TO has fallen by CAD 1,331 compared to the previous valuation of Ritchie Bros Auctioneers |
| RBLX - Roblox Corp | HOLD | 0 @ USD 89.25 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 89.25. The average price that RBLX shares were previous bought at was USD 62.0363. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in RBLX has fallen by USD 28,630 compared to the previous valuation of Roblox Corp |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 38.2358 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 38.2358. The average price that RCI-B.TO shares were previous bought at was CAD 35.2768. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in RCI-B.TO has increased by CAD 3,024 compared to the previous valuation of Rogers Communications Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 264.09 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 264.09. The average price that RCL shares were previous bought at was USD 258.831. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 55,793 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 126.477 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 126.477. The average price that REA.AX shares were previous bought at was AUD 152.917. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 4,933 compared to the previous valuation of |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 58.3701 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 58.3701. The average price that REC.MI shares were previous bought at was EUR 58.236. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 987 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.2982 | EUR 0 | |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 70.8701 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.8701. The average price that REG shares were previous bought at was USD 72.8879. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in REG has increased by USD 8,427 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 70.8701 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.8701. The average price that REG shares were previous bought at was USD 72.8879. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in REG has increased by USD 8,427 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 755.9 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 755.9. The average price that REGN shares were previous bought at was USD 648.807. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 46,078 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.632 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.632. The average price that REL.L shares were previous bought at was GBP 48.176. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 207,402 compared to the previous valuation of Relx PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.0573 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.0573. The average price that REP.MC shares were previous bought at was EUR 14.6559. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 25,782 compared to the previous valuation of Repsol SA |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.9101 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.9101. The average price that RF shares were previous bought at was USD 23.5846. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in RF has increased by USD 5,954 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 93.4153 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 93.4153. The average price that RI.PA shares were previous bought at was EUR 105.667. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 11,456 compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 82.2651 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 82.2651. The average price that RIO.AX shares were previous bought at was AUD 76.9692. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in RIO.AX has fallen by AUD 27,439 compared to the previous valuation of |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 69.4605 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 69.4605. The average price that RIO.L shares were previous bought at was GBP 63.5271. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 10,443 compared to the previous valuation of Rio Tinto PLC |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 14.86 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 14.86. The average price that RIVN shares were previous bought at was USD 12.6381. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 50,891 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 152.99 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 152.99. The average price that RJF shares were previous bought at was USD 164.374. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in RJF has increased by USD 7,155 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 40.3 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 40.3. The average price that RKLB shares were previous bought at was USD 55.2927. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in RKLB has increased by USD 135,858 compared to the previous valuation of Rocket Lab USA Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 77.3121 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 77.3121. The average price that RKT.L shares were previous bought at was GBP 70.0557. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 16,485 compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 250.75 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 250.75. The average price that RMD shares were previous bought at was USD 247.428. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 23,154 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2442.92 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2442.92. The average price that RMS.PA shares were previous bought at was EUR 2719.51. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 32,049 compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 39.4732 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 39.4732. The average price that RNO.PA shares were previous bought at was EUR 47.1115. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 4,640 compared to the previous valuation of Renault SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 403.388 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 403.388. The average price that RO.SW shares were previous bought at was CHF 351.961. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 2,136 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 390.28 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 390.28. The average price that ROG.SW shares were previous bought at was CHF 336.119. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 63,107 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 378.73 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 378.73. The average price that ROK shares were previous bought at was USD 317.725. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 377,930 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.3101 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.3101. The average price that ROL shares were previous bought at was USD 54.6615. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 3,443 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 443.75 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 443.75. The average price that ROP shares were previous bought at was USD 545.396. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 6,804 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 174 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 174. The average price that ROST shares were previous bought at was USD 144.732. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 102,627 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 105.14 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 105.14. The average price that RPM shares were previous bought at was USD 116.513. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in RPM has increased by USD 11,999 compared to the previous valuation of RPM International Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 38.92 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 38.92. The average price that RPRX shares were previous bought at was USD 27.9197. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 89,743 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 275.14 | USD 0 | The current share valuation price of RS based on adjusted close was USD 275.14. The average price that RS shares were previous bought at was USD 287.251. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in RS has increased by USD 10,307 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 219 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 219. The average price that RSG shares were previous bought at was USD 229.17. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 2,748 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.30376 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 5.30376. The average price that RTO.L shares were previous bought at was GBP 4.92919. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 3,183 compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 98.27 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 98.27. The average price that RVTY shares were previous bought at was USD 100.669. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 219,555 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 149.644 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 149.644. The average price that RY.TO shares were previous bought at was CAD 129.475. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 64,970 compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 30.525 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 30.525. The average price that RYA.IR shares were previous bought at was EUR 29.4874. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 6,544 compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 1.98183 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 1.98183. The average price that S32.AX shares were previous bought at was AUD 2.08464. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in S32.AX has fallen by AUD 12,025 compared to the previous valuation of |
| S68.SI - | HOLD | 0 @ SGD 12.78 | SGD 0 | |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.55856 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.55856. The average price that SAB.MC shares were previous bought at was EUR 3.27503. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 37,518 compared to the previous valuation of Banco de Sabadell SA |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.4486 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.4486. The average price that SAMPO.HE shares were previous bought at was EUR 8.96951. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 100,662 compared to the previous valuation of Sampo Oyj |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.1271 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.1271. The average price that SAN.MC shares were previous bought at was EUR 6.53848. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 383,468 compared to the previous valuation of Banco Santander SA |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 99.281 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 99.281. The average price that SAN.PA shares were previous bought at was EUR 104.308. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 22,651 compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 28.9119 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 28.9119. The average price that SAND.ST shares were previous bought at was SEK 24.4383. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 9,299 compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 235.781 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 235.781. The average price that SAP.DE shares were previous bought at was EUR 270.824. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 266,793 compared to the previous valuation of SAP SE |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 27.5813 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 27.5813. The average price that SAP.TO shares were previous bought at was CAD 20.3611. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 3,420 compared to the previous valuation of Saputo Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 195.02 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 195.02. The average price that SBAC shares were previous bought at was USD 217.18. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 10,964 compared to the previous valuation of SBA Communications Corp |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.22154 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.22154. The average price that SBRY.L shares were previous bought at was GBP 3.7582. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 1,281 compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 85.35 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 85.35. The average price that SBUX shares were previous bought at was USD 96.0291. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 79,454 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 12.5987 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.5987. The average price that SCA-B.ST shares were previous bought at was SEK 13.4375. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 60,747 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SCG.AX - | HOLD | 0 @ AUD 2.59954 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.59954. The average price that SCG.AX shares were previous bought at was AUD 2.63691. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SCG.AX has fallen by AUD 114,614 compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 330.798 | CHF 0 | |
| SCHP.SW - | HOLD | 0 @ CHF 349.719 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 349.719. The average price that SCHP.SW shares were previous bought at was CHF 336.098. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 1,049 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 90.51 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 90.51. The average price that SCHW shares were previous bought at was USD 85.8865. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 996 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 710.443 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 710.443. The average price that SCMN.SW shares were previous bought at was CHF 641.926. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 2,411 compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.97269 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.97269. The average price that SDR.L shares were previous bought at was GBP 4.91322. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 912 compared to the previous valuation of Schroders PLC |
| SDZ.SW - | HOLD | 0 @ CHF 67.6931 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 67.6931. The average price that SDZ.SW shares were previous bought at was CHF 50.836. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 17,573 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SE - Sea Ltd | HOLD | 0 @ USD 131.34 | USD 0 | The current share valuation price of SE based on adjusted close was USD 131.34. The average price that SE shares were previous bought at was USD 153.954. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in SE has increased by USD 3,427 compared to the previous valuation of Sea Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 18.6868 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 18.6868. The average price that SEB-A.ST shares were previous bought at was SEK 17.4937. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 5,195 compared to the previous valuation of |
| SEC-B.ST - | HOLD | 0 @ SEK 14.7272 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 14.7272. The average price that SEC-B.ST shares were previous bought at was SEK 14.6763. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 2,945 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 13.93 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 13.93. The average price that SGE.L shares were previous bought at was GBP 15.9384. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 6,021 compared to the previous valuation of Sage Group PLC |
| SGH.AX - | HOLD | 0 @ AUD 28.2925 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 28.2925. The average price that SGH.AX shares were previous bought at was AUD 31.8326. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in SGH.AX has fallen by AUD 6,570 compared to the previous valuation of |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 93.5072 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 93.5072. The average price that SGO.PA shares were previous bought at was EUR 104.523. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 10,116 compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 3.93148 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.93148. The average price that SGP.AX shares were previous bought at was AUD 3.87487. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 34,741 compared to the previous valuation of |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.06075 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.06075. The average price that SGRO.L shares were previous bought at was GBP 9.23377. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 14,897 compared to the previous valuation of Segro Plc |
| SGSN.SW - | HOLD | 0 @ CHF 111.544 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 111.544. The average price that SGSN.SW shares were previous bought at was CHF 104.02. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 3,168 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 13.1152 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.1152. The average price that SHB-A.ST shares were previous bought at was SEK 12.944. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 28,378 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 14.8572 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 14.8572. The average price that SHL.AX shares were previous bought at was AUD 16.1319. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 336 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 48.0418 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 48.0418. The average price that SHL.DE shares were previous bought at was EUR 54.6498. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 2,878 compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 147.45 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 147.45. The average price that SHOP.TO shares were previous bought at was CAD 118.774. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 261,363 compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 337.06 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 337.06. The average price that SHW shares were previous bought at was USD 348.72. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 239,291 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 252.055 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 252.055. The average price that SIE.DE shares were previous bought at was EUR 251.156. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 51,485 compared to the previous valuation of Siemens AG |
| SIG.AX - | HOLD | 0 @ AUD 1.89818 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.89818. The average price that SIG.AX shares were previous bought at was AUD 1.94305. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 12,266 compared to the previous valuation of |
| SIGN.SW - | HOLD | 0 @ CHF 11.1358 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 11.1358. The average price that SIGN.SW shares were previous bought at was CHF 17.6707. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 12,031 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 186.484 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 186.484. The average price that SIKA.SW shares were previous bought at was CHF 240.052. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 221 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 105.54 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 105.54. The average price that SJM shares were previous bought at was USD 110.665. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 13,521 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 105.54 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 105.54. The average price that SJM shares were previous bought at was USD 110.665. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 13,521 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 25.0096 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.0096. The average price that SKA-B.ST shares were previous bought at was SEK 24.6648. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 3,712 compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 24.8427 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 24.8427. The average price that SKF-B.ST shares were previous bought at was SEK 23.0978. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 1,760 compared to the previous valuation of |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 59.4669 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 59.4669. The average price that SLF.TO shares were previous bought at was CAD 58.4035. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 155,983 compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 1066.22 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1066.22. The average price that SLHN.SW shares were previous bought at was CHF 962.797. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 752 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 32.19 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 32.19. The average price that SMCI shares were previous bought at was USD 45.5264. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in SMCI has increased by USD 8,547 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 32.19 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 32.19. The average price that SMCI shares were previous bought at was USD 45.5264. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in SMCI has increased by USD 8,547 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 31.3802 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 31.3802. The average price that SMIN.L shares were previous bought at was GBP 28.2219. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 4,323 compared to the previous valuation of Smiths Group PLC |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 16.3706 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 16.3706. The average price that SN.L shares were previous bought at was GBP 15.4249. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 4,309 compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 335.9 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 335.9. The average price that SNA shares were previous bought at was USD 333.992. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SNA has increased by USD 2,990 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.69 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.69. The average price that SNAP shares were previous bought at was USD 8.98726. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 1,879 compared to the previous valuation of Snap Inc |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 234.03 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 234.03. The average price that SNOW shares were previous bought at was USD 209.385. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in SNOW has fallen by USD 175,066 compared to the previous valuation of Snowflake Inc. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 388.36 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 388.36. The average price that SNPS shares were previous bought at was USD 548.399. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 46,470 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 275.346 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 275.346. The average price that SOF.BR shares were previous bought at was EUR 268.364. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 237 compared to the previous valuation of Sofina SA |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 82.9 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 82.9. The average price that SOLV shares were previous bought at was USD 77.1511. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 29,290 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 241.019 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 241.019. The average price that SOON.SW shares were previous bought at was CHF 304.987. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 14,206 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 183.08 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 183.08. The average price that SPG shares were previous bought at was USD 168.106. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 21,121 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 183.08 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 183.08. The average price that SPG shares were previous bought at was USD 168.106. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 21,121 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 493.6 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 493.6. The average price that SPGI shares were previous bought at was USD 516.676. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SPGI has increased by USD 101,004 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 583.61 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 583.61. The average price that SPOT shares were previous bought at was USD 650.733. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 42,167 compared to the previous valuation of Spotify Technology SA |
| SPSN.SW - | HOLD | 0 @ CHF 143.944 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 143.944. The average price that SPSN.SW shares were previous bought at was CHF 129.846. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 9,470 compared to the previous valuation of |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 88.2655 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 88.2655. The average price that SPX.L shares were previous bought at was GBP 88.7899. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 70 compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 92.5 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 92.5. The average price that SRE shares were previous bought at was USD 79.6626. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 25,005 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 171.273 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 171.273. The average price that SREN.SW shares were previous bought at was CHF 168.324. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 29,830 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.58116 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.58116. The average price that SRG.MI shares were previous bought at was EUR 5.51128. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 116 compared to the previous valuation of Snam SpA |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 259.13 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 259.13. The average price that SRT3.DE shares were previous bought at was EUR 249.021. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 1,416 compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 28.4751 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 28.4751. The average price that SSE.L shares were previous bought at was GBP 20.3482. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 3,704 compared to the previous valuation of SSE PLC |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 83.9 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 83.9. The average price that SSNC shares were previous bought at was USD 83.7315. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in SSNC has increased by USD 6,084 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 20.4142 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 20.4142. The average price that STAN.L shares were previous bought at was GBP 16.3142. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 67,899 compared to the previous valuation of Standard Chartered PLC |
| STE - STERIS plc | HOLD | 0 @ USD 263.29 | USD 0 | The current share valuation price of STE based on adjusted close was USD 263.29. The average price that STE shares were previous bought at was USD 232.704. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in STE has increased by USD 273,520 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.1036 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.1036. The average price that STERV.HE shares were previous bought at was EUR 10.7107. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 2,309 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.72221 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.72221. The average price that STLAM.MI shares were previous bought at was EUR 10.4747. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 12,448 compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 158.16 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 158.16. The average price that STLD shares were previous bought at was USD 134.808. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 21,654 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 119.434 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 119.434. The average price that STMN.SW shares were previous bought at was CHF 127.688. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 1,988 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 21.6343 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 21.6343. The average price that STMPA.PA shares were previous bought at was EUR 25.834. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 2,703 compared to the previous valuation of STMicroelectronics NV |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 93.9082 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 93.9082. The average price that STN.TO shares were previous bought at was CAD 101.705. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 6,885 compared to the previous valuation of Stantec Inc |
| STT - State Street Corp | HOLD | 0 @ USD 114.36 | USD 0 | The current share valuation price of STT based on adjusted close was USD 114.36. The average price that STT shares were previous bought at was USD 100.484. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in STT has increased by USD 99,783 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 114.36 | USD 0 | The current share valuation price of STT based on adjusted close was USD 114.36. The average price that STT shares were previous bought at was USD 100.484. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in STT has increased by USD 99,783 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 237.49 | USD 0 | The current share valuation price of STX based on adjusted close was USD 237.49. The average price that STX shares were previous bought at was USD 138.175. The current market price is 71.9% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 102,129 compared to the previous valuation of Shield Therapeutics plc |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 133.66 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 133.66. The average price that STZ shares were previous bought at was USD 171.469. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 200,224 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 133.66 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 133.66. The average price that STZ shares were previous bought at was USD 171.469. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 200,224 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 255.678 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 255.678. The average price that SU.PA shares were previous bought at was EUR 256.968. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 886,939 compared to the previous valuation of Schneider Electric SE |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 128.23 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 128.23. The average price that SUI shares were previous bought at was USD 127.746. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SUI has increased by USD 5,336 compared to the previous valuation of Sun Communities Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 128.23 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 128.23. The average price that SUI shares were previous bought at was USD 127.746. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SUI has increased by USD 5,336 compared to the previous valuation of Sekisui Chemical Co. Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 12.0261 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 12.0261. The average price that SUN.AX shares were previous bought at was AUD 12.7412. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 69,703 compared to the previous valuation of |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 36.2744 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 36.2744. The average price that SVT.L shares were previous bought at was GBP 33.8581. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 7,009 compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 29.9135 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 29.9135. The average price that SWED-A.ST shares were previous bought at was SEK 26.9174. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 5,652 compared to the previous valuation of |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 81.4767 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 81.4767. The average price that SY1.DE shares were previous bought at was EUR 99.9709. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in SY1.DE has increased by EUR 5,587 compared to the previous valuation of Symrise AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 78.8312 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 78.8312. The average price that SYENS.BR shares were previous bought at was EUR 78.5617. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 3,713 compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 74.62 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 74.62. The average price that SYF shares were previous bought at was USD 62.7714. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 392,617 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 368.27 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 368.27. The average price that SYK shares were previous bought at was USD 374.795. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 76,202 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 76.63 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 76.63. The average price that SYY shares were previous bought at was USD 75.7135. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in SYY has increased by USD 12,851 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.93 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.93. The average price that T shares were previous bought at was USD 24.3665. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in T has increased by USD 64,311 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.2456 | CAD 0 | |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 46.11 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 46.11. The average price that TAP shares were previous bought at was USD 54.7891. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 52,397 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.53593 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.53593. The average price that TCL.AX shares were previous bought at was AUD 8.80619. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 284,131 compared to the previous valuation of |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 81.8307 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 81.8307. The average price that TD.TO shares were previous bought at was CAD 66.8914. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 48,761 compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1347.22 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1347.22. The average price that TDG shares were previous bought at was USD 1352.87. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in TDG has increased by USD 21,923 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 146.28 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 146.28. The average price that TEAM shares were previous bought at was USD 241.147. The current market price is -39.3% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 38,360 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.22565 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.22565. The average price that TEF.MC shares were previous bought at was EUR 4.77357. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 8,150 compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 218.93 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 218.93. The average price that TEL shares were previous bought at was USD 12.3168. The current market price is 1,677.5% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 30,756 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.114 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.114. The average price that TEL.OL shares were previous bought at was NOK 14.5233. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 6,012 compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.2906 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.2906. The average price that TEL2-B.ST shares were previous bought at was SEK 13.2317. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 391 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.87926 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.87926. The average price that TELIA.ST shares were previous bought at was SEK 3.56603. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 45,903 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.7538 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.7538. The average price that TEN.MI shares were previous bought at was EUR 18.2635. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 3,428 compared to the previous valuation of Tenaris SA |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 68.7794 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 68.7794. The average price that TEP.PA shares were previous bought at was EUR 96.9883. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 2,604 compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 158.91 | USD 0 | The current share valuation price of TER based on adjusted close was USD 158.91. The average price that TER shares were previous bought at was USD 115.112. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in TER has increased by USD 11,345 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 24.21 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 24.21. The average price that TEVA shares were previous bought at was USD 17.5993. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in TEVA has fallen by USD 858 compared to the previous valuation of Teva Pharma Industries Ltd ADR |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 45.48 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 45.48. The average price that TFC shares were previous bought at was USD 43.4918. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 31,770 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 85.7951 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 85.7951. The average price that TFII.TO shares were previous bought at was CAD 89.4092. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in TFII.TO has increased by CAD 15,640 compared to the previous valuation of TFI International Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 87.62 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 87.62. The average price that TGT shares were previous bought at was USD 113.249. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 122,707 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 87.62 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 87.62. The average price that TGT shares were previous bought at was USD 113.249. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 122,707 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 112.548 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 112.548. The average price that TIH.TO shares were previous bought at was CAD 92.7394. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in TIH.TO has fallen by CAD 1,314 compared to the previous valuation of Toromont Industries Ltd. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.559777 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.559777. The average price that TIT.MI shares were previous bought at was EUR 0.408872. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 2,161 compared to the previous valuation of Telecom Italia SpA/Milano |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 151.43 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 151.43. The average price that TJX shares were previous bought at was USD 129.2. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 83,349 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TLC.AX - | HOLD | 0 @ AUD 3.42959 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.42959. The average price that TLC.AX shares were previous bought at was AUD 3.3316. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in TLC.AX has fallen by AUD 514 compared to the previous valuation of |
| TLS.AX - | HOLD | 0 @ AUD 3.13361 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.13361. The average price that TLS.AX shares were previous bought at was AUD 2.87503. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 1,867 compared to the previous valuation of |
| TMO - Time Out Group plc | HOLD | 0 @ USD 587.48 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 587.48. The average price that TMO shares were previous bought at was USD 507.661. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in TMO has increased by USD 125,761 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 209.48 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 209.48. The average price that TMUS shares were previous bought at was USD 242.878. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 11,342 compared to the previous valuation of T-Mobile US Inc |
| TOST - Toast Inc | HOLD | 0 @ USD 33.95 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 33.95. The average price that TOST shares were previous bought at was USD 40.9893. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in TOST has increased by USD 21,809 compared to the previous valuation of Toast Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 105.24 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 105.24. The average price that TPR shares were previous bought at was USD 111.557. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in TPR has increased by USD 75,876 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 39.0848 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 39.0848. The average price that TREL-B.ST shares were previous bought at was SEK 38.5326. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 6,676 compared to the previous valuation of |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 170.54 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 170.54. The average price that TRGP shares were previous bought at was USD 163.578. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TRGP has increased by USD 1,646 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 134.848 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 134.848. The average price that TRI.TO shares were previous bought at was CAD 170.277. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 10,654 compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 77.03 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 77.03. The average price that TRMB shares were previous bought at was USD 73.577. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 233,062 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.5538 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.5538. The average price that TRN.MI shares were previous bought at was EUR 10.1205. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 39,240 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 100.31 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 100.31. The average price that TROW shares were previous bought at was USD 102.366. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 15,270 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 53.7893 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 53.7893. The average price that TRP.TO shares were previous bought at was CAD 46.2436. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in TRP.TO has fallen by CAD 14,096 compared to the previous valuation of TC Energy Corp |
| TRU - Trufin PLC | HOLD | 0 @ USD 83.8699 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 83.8699. The average price that TRU shares were previous bought at was USD 87.26. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in TRU has increased by USD 13,684 compared to the previous valuation of Trufin PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 290.07 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.07. The average price that TRV shares were previous bought at was USD 272.173. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 97,718 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 290.07 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.07. The average price that TRV shares were previous bought at was USD 272.173. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 97,718 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 52.92 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 52.92. The average price that TSCO shares were previous bought at was USD 55.8392. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 66,970 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.92142 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.92142. The average price that TSCO.L shares were previous bought at was GBP 5.23492. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 8,278 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 391.09 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 391.09. The average price that TSLA shares were previous bought at was USD 337.448. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 981,995 compared to the previous valuation of 1X TSLA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 410.1 | USD 0 | The current share valuation price of TT based on adjusted close was USD 410.1. The average price that TT shares were previous bought at was USD 380.734. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in TT has increased by USD 533,455 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 39.65 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 39.65. The average price that TTD shares were previous bought at was USD 65.1. The current market price is -39.1% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 13,010 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 64.3739 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 64.3739. The average price that TTE.PA shares were previous bought at was EUR 60.7141. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 10,181 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 235.47 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 235.47. The average price that TTWO shares were previous bought at was USD 225.552. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 516 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 106.46 | USD 0 | The current share valuation price of TW based on adjusted close was USD 106.46. The average price that TW shares were previous bought at was USD 138.725. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 1,618 compared to the previous valuation of Taylor Wimpey PLC |
| TWLO - Twilio Inc | HOLD | 0 @ USD 120.57 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 120.57. The average price that TWLO shares were previous bought at was USD 115.23. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 98,006 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 159.4 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 159.4. The average price that TXN shares were previous bought at was USD 185.213. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 743,830 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 472.77 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 472.77. The average price that TYL shares were previous bought at was USD 564.122. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 4,847 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| U11.SI - | HOLD | 0 @ SGD 25.8693 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 25.8693. The average price that U11.SI shares were previous bought at was SGD 28.5494. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 1,468 compared to the previous valuation of |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 92.1999 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 92.1999. The average price that UAL shares were previous bought at was USD 95.1269. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in UAL has increased by USD 13,140 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 83.87 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 83.87. The average price that UBER shares were previous bought at was USD 81.4738. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 85,638 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 36.8144 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 36.8144. The average price that UBSG.SW shares were previous bought at was CHF 35.2177. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 120,839 compared to the previous valuation of |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 267.985 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 267.985. The average price that UCB.BR shares were previous bought at was EUR 211.333. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 6,347 compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 72.2869 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 72.2869. The average price that UCG.MI shares were previous bought at was EUR 62.262. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 21,638 compared to the previous valuation of UniCredit SpA |
| UDR - UDR Inc | HOLD | 0 @ USD 35.5901 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 35.5901. The average price that UDR shares were previous bought at was USD 40.4713. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 5,244 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UHALB - | HOLD | 0 @ USD 46.41 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 46.41. The average price that UHALB shares were previous bought at was USD 57.4943. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in UHALB has increased by USD 1,608 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 205.898 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 205.898. The average price that UHR.SW shares were previous bought at was CHF 191.415. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 1,092 compared to the previous valuation of |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 515.58 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 515.58. The average price that ULTA shares were previous bought at was USD 423.003. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 239,729 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.0049 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.0049. The average price that UMG.AS shares were previous bought at was EUR 28.5734. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 6,276 compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 319.97 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 319.97. The average price that UNH shares were previous bought at was USD 346.41. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 382,722 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 226.22 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 226.22. The average price that UNP shares were previous bought at was USD 238.207. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 736,400 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.3499 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.3499. The average price that UPM.HE shares were previous bought at was EUR 28.185. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 561 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 94.66 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 94.66. The average price that UPS shares were previous bought at was USD 103.876. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 61,277 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 800 | USD 0 | The current share valuation price of URI based on adjusted close was USD 800. The average price that URI shares were previous bought at was USD 744.939. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in URI has increased by USD 715,350 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 102.823 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 102.823. The average price that URW.PA shares were previous bought at was EUR 101.905. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 34,279 compared to the previous valuation of Unibail-Rodamco-Westfield |
| USB - U.S. Bancorp | HOLD | 0 @ USD 47.78 | USD 0 | The current share valuation price of USB based on adjusted close was USD 47.78. The average price that USB shares were previous bought at was USD 46.0632. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in USB has increased by USD 169,799 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 474.82 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 474.82. The average price that UTHR shares were previous bought at was USD 348.797. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 128 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.5592 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.5592. The average price that UU.L shares were previous bought at was GBP 14.095. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 6,941 compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 327.98 | USD 0 | The current share valuation price of V based on adjusted close was USD 327.98. The average price that V shares were previous bought at was USD 344.593. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in V has increased by USD 701,913 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 395.474 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 395.474. The average price that VACN.SW shares were previous bought at was CHF 398.304. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 290,110 compared to the previous valuation of |
| VCX.AX - | HOLD | 0 @ AUD 1.58932 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.58932. The average price that VCX.AX shares were previous bought at was AUD 1.57436. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in VCX.AX has fallen by AUD 4,719 compared to the previous valuation of |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 244.06 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 244.06. The average price that VEEV shares were previous bought at was USD 244.929. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 686,647 compared to the previous valuation of Veeva Systems Inc Class A |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 71.7693 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 71.7693. The average price that VER.VI shares were previous bought at was EUR 75.1351. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 24,533 compared to the previous valuation of Verbund AG |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.82 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.82. The average price that VICI shares were previous bought at was USD 31.7369. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 693 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 173.45 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 173.45. The average price that VLO shares were previous bought at was USD 141.818. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 16,937 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.98 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.98. The average price that VLTO shares were previous bought at was USD 100.451. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 184,405 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 287.83 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 287.83. The average price that VMC shares were previous bought at was USD 274.696. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 32,089 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 29.9614 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 29.9614. The average price that VNA.DE shares were previous bought at was EUR 30.8024. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 11,213 compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.178 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.178. The average price that VOD.L shares were previous bought at was GBP 0.999928. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 952 compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 28.1085 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 28.1085. The average price that VOLV-B.ST shares were previous bought at was SEK 29.5671. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 6,368 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 223.16 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 223.16. The average price that VRSK shares were previous bought at was USD 273.188. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 3,961 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 251.42 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 251.42. The average price that VRSN shares were previous bought at was USD 250.849. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 5,949 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 159.83 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 159.83. The average price that VRT shares were previous bought at was USD 122.896. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 1,776 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 426.76 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 426.76. The average price that VRTX shares were previous bought at was USD 454.24. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 99,847 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 79.24 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 79.24. The average price that VTR shares were previous bought at was USD 66.1087. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 8,988 compared to the previous valuation of Ventas Inc |
| VWS.CO - | HOLD | 0 @ DKK 22.8139 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 22.8139. The average price that VWS.CO shares were previous bought at was DKK 14.5329. The current market price is 57.0% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 9,680 compared to the previous valuation of |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 41.23 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 41.23. The average price that VZ shares were previous bought at was USD 43.2268. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 98,626 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 200.22 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 200.22. The average price that WAB shares were previous bought at was USD 191.258. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 15,993 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 393.99 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 393.99. The average price that WAT shares were previous bought at was USD 360.638. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 393,949 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 393.99 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 393.99. The average price that WAT shares were previous bought at was USD 360.638. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 393,949 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WBC.AX - | HOLD | 0 @ AUD 23.8913 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 23.8913. The average price that WBC.AX shares were previous bought at was AUD 21.8361. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in WBC.AX has fallen by AUD 44,343 compared to the previous valuation of |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 23.17 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 23.17. The average price that WBD shares were previous bought at was USD 11.1989. The current market price is 106.9% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 21,721 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 175.3 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 175.3. The average price that WCN shares were previous bought at was USD 190.66. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in WCN has increased by USD 10,073 compared to the previous valuation of Waste Connections Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 225.14 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 225.14. The average price that WDAY shares were previous bought at was USD 254.11. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 206,784 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 139.19 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 139.19. The average price that WDC shares were previous bought at was USD 78.6692. The current market price is 76.9% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 118,841 compared to the previous valuation of Western Digital Corporation |
| WDS.AX - | HOLD | 0 @ AUD 16.3501 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.3501. The average price that WDS.AX shares were previous bought at was AUD 14.9878. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in WDS.AX has fallen by AUD 24,461 compared to the previous valuation of |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 199.93 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 199.93. The average price that WELL shares were previous bought at was USD 155.023. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 301,515 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 51.4953 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 51.4953. The average price that WES.AX shares were previous bought at was AUD 51.2064. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in WES.AX has fallen by AUD 25,887 compared to the previous valuation of |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 83.11 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 83.11. The average price that WFC shares were previous bought at was USD 77.1022. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 51,796 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 83.11 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 83.11. The average price that WFC shares were previous bought at was USD 77.1022. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 51,796 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.4372 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.4372. The average price that WISE.L shares were previous bought at was GBP 14.2277. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 9,227 compared to the previous valuation of Wise plc |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 95.5099 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 95.5099. The average price that WIX shares were previous bought at was USD 190.56. The current market price is -49.9% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 31,443 compared to the previous valuation of Wickes Group PLC |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 106.688 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 106.688. The average price that WKL.AS shares were previous bought at was EUR 163.794. The current market price is -34.9% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 19,043 compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 216.62 | USD 0 | The current share valuation price of WM based on adjusted close was USD 216.62. The average price that WM shares were previous bought at was USD 222.713. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 1,628 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.61 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.61. The average price that WMB shares were previous bought at was USD 58.3391. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 341,961 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 105.32 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 105.32. The average price that WMT shares were previous bought at was USD 99.0217. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 450,751 compared to the previous valuation of Walmart Inc |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 68.1604 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 68.1604. The average price that WN.TO shares were previous bought at was CAD 67.6195. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 34,421 compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WOW.AX - | HOLD | 0 @ AUD 18.0681 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 18.0681. The average price that WOW.AX shares were previous bought at was AUD 18.77. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in WOW.AX has fallen by AUD 3,482 compared to the previous valuation of |
| WPC - W P Carey Inc | HOLD | 0 @ USD 67.1202 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 67.1202. The average price that WPC shares were previous bought at was USD 63.901. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 2,160 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 99.0478 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 99.0478. The average price that WPM.TO shares were previous bought at was CAD 80.7633. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 161,596 compared to the previous valuation of Wheaton Precious Metals Corp |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 3.96767 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 3.96767. The average price that WPP.L shares were previous bought at was GBP 7.2365. The current market price is -45.2% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 1,326 compared to the previous valuation of WPP PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 78.1 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 78.1. The average price that WRB shares were previous bought at was USD 68.7697. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 5,849 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 177.93 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 177.93. The average price that WSM shares were previous bought at was USD 185.331. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in WSM has increased by USD 290,558 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 336.63 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 336.63. The average price that WSO shares were previous bought at was USD 454.08. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in WSO has increased by USD 13,619 compared to the previous valuation of Watsco Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 167.173 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 167.173. The average price that WSP.TO shares were previous bought at was CAD 189.145. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 39,102 compared to the previous valuation of WSP Global Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 271.07 | USD 0 | The current share valuation price of WST based on adjusted close was USD 271.07. The average price that WST shares were previous bought at was USD 273.39. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in WST has increased by USD 422,767 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 36.2876 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 36.2876. The average price that WTB.L shares were previous bought at was GBP 37.1767. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 3,757 compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WTC.AX - | HOLD | 0 @ AUD 42.3132 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 42.3132. The average price that WTC.AX shares were previous bought at was AUD 61.7801. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in WTC.AX has increased by AUD 3,240 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 40.12 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 40.12. The average price that WTRG shares were previous bought at was USD 39.0467. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in WTRG has increased by USD 52,091 compared to the previous valuation of Essential Utilities Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 315.05 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 315.05. The average price that WTW shares were previous bought at was USD 325.207. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in WTW has increased by USD 364 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 21.78 | USD 0 | The current share valuation price of WY based on adjusted close was USD 21.78. The average price that WY shares were previous bought at was USD 26.8724. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in WY has increased by USD 6,725 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 36.2111 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 36.2111. The average price that X.TO shares were previous bought at was CAD 36.2173. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 38,764 compared to the previous valuation of TMX Group Limited |
| XRO.AX - | HOLD | 0 @ AUD 76.712 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 76.712. The average price that XRO.AX shares were previous bought at was AUD 105.066. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 5,184 compared to the previous valuation of |
| XYL - Xylem Inc | HOLD | 0 @ USD 140.39 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 140.39. The average price that XYL shares were previous bought at was USD 132.913. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 256,691 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 61.95 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 61.95. The average price that XYZ shares were previous bought at was USD 65.587. The current market price is -5.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 35.5233 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 35.5233. The average price that YAR.OL shares were previous bought at was NOK 33.4085. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 660 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 152.98 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 152.98. The average price that YUM shares were previous bought at was USD 149.571. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 23,544 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 71.17 | USD 0 | The current share valuation price of Z based on adjusted close was USD 71.17. The average price that Z shares were previous bought at was USD 68.3133. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in Z has increased by USD 34,120 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.62247 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.62247. The average price that Z74.SI shares were previous bought at was SGD 2.8729. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 10,659 compared to the previous valuation of |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 25.4643 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 25.4643. The average price that ZAL.DE shares were previous bought at was EUR 33.5604. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 2,980 compared to the previous valuation of Zalando SE |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 92.1799 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 92.1799. The average price that ZBH shares were previous bought at was USD 109.298. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 13,708 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 240.95 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 240.95. The average price that ZBRA shares were previous bought at was USD 298.762. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 20,469 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 78.6299 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 78.6299. The average price that ZM shares were previous bought at was USD 77.9069. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ZM has increased by USD 1,019 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 275.01 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 275.01. The average price that ZS shares were previous bought at was USD 278.725. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 70,200 compared to the previous valuation of Zscaler Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 122.06 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 122.06. The average price that ZTS shares were previous bought at was USD 161.266. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 1,166,987 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 697.211 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 697.211. The average price that ZURN.SW shares were previous bought at was CHF 677.015. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 151,622 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | SELL | -38,800 @ JPY 18.2428 | JPY -707,821 | The ETF sold 38800 shares of 8267.T on 2025-11-21. The shares were previously bought for an average price of JPY 24.5668. The Aeon Co., Ltd. shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 245,371 The average price that the ETF previously sold 8267.T share for is JPY 22.2645 which is higher than the selling price of JPY 18.2428 on 2025-11-21. |
| 3092.T - ZOZO, Inc. | SELL | -158,600 @ JPY 8.43792 | JPY -1,338,254 | The ETF sold 158600 shares of 3092.T on 2025-11-21. The shares were previously bought for an average price of JPY 15.611. The ZOZO, Inc. shares were sold for -45.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,137,650 The average price that the ETF previously sold 3092.T share for is JPY 10.3771 which is higher than the selling price of JPY 8.43792 on 2025-11-21. |
| 3003.T - Hulic Co., Ltd. | SELL | -137,800 @ JPY 10.8077 | JPY -1,489,301 | The ETF sold 137800 shares of 3003.T on 2025-11-21. The shares were previously bought for an average price of JPY 10.3539. The Hulic Co., Ltd. shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of JPY 62,534 The average price that the ETF previously sold 3003.T share for is JPY 10.4909 so the ETF has sold 137800 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8802.T - Mitsubishi Estate Co., Ltd. | SELL | -91,500 @ JPY 22.2861 | JPY -2,039,178 | The ETF sold 91500 shares of 8802.T on 2025-11-21. The shares were previously bought for an average price of JPY 17.947. The Mitsubishi Estate Co., Ltd. shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of JPY 397,028 The average price that the ETF previously sold 8802.T share for is JPY 16.5316 so the ETF has sold 91500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -194,900 @ JPY 11.6381 | JPY -2,268,266 | The ETF sold 194900 shares of 9005.T on 2025-11-21. The shares were previously bought for an average price of JPY 11.6702. The Tokyu Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,256 The average price that the ETF previously sold 9005.T share for is JPY 11.9104 which is higher than the selling price of JPY 11.6381 on 2025-11-21. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -100,000 @ JPY 25.1925 | JPY -2,519,250 | The ETF sold 100000 shares of 9042.T on 2025-11-21. The shares were previously bought for an average price of JPY 26.9606. The Hankyu Hanshin Holdings, Inc. shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 176,810 The average price that the ETF previously sold 9042.T share for is JPY 26.9565 which is higher than the selling price of JPY 25.1925 on 2025-11-21. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -388,700 @ JPY 7.96845 | JPY -3,097,337 | The ETF sold 388700 shares of 8601.T on 2025-11-21. The shares were previously bought for an average price of JPY 7.16932. The Daiwa Securities Group Inc. shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of JPY 310,622 The average price that the ETF previously sold 8601.T share for is JPY 6.85071 so the ETF has sold 388700 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -121,500 @ JPY 32.1165 | JPY -3,902,155 | The ETF sold 121500 shares of 8630.T on 2025-11-21. The shares were previously bought for an average price of JPY 30.262. The Sompo Holdings, Inc. shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of JPY 225,322 The average price that the ETF previously sold 8630.T share for is JPY 27.9981 so the ETF has sold 121500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -164,700 @ JPY 28.4181 | JPY -4,680,461 | The ETF sold 164700 shares of 8316.T on 2025-11-21. The shares were previously bought for an average price of JPY 25.2076. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of JPY 528,769 The average price that the ETF previously sold 8316.T share for is JPY 24.8591 so the ETF has sold 164700 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -35,100 @ JPY 147.616 | JPY -5,181,322 | The ETF sold 35100 shares of 7741.T on 2025-11-21. The shares were previously bought for an average price of JPY 126.984. The HOYA Corporation shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of JPY 724,183 The average price that the ETF previously sold 7741.T share for is JPY 126.492 so the ETF has sold 35100 shares on 2025-11-21 at a higher price than the previous selling average. |