| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TTE.PA - TotalEnergies SE | BUY | 642,814 @ EUR 64.4384 | EUR 41,421,906 | The ETF bought 642814 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 64.4384 compared to the previous average buy price of 60.7141. This is 6.1% higher than average price of previous purchases of TTE.PA. |
| TDG - Transdigm Group Incorporated | BUY | 23,199 @ USD 1335.76 | USD 30,988,296 | The ETF bought 23199 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1335.76 compared to the previous average buy price of 1352.87. This is -1.3% lower than average price of previous purchases of TDG. |
| HWM - Howmet Aerospace Inc | BUY | 118,502 @ USD 200.12 | USD 23,714,620 | The ETF bought 118502 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 200.12 compared to the previous average buy price of 158.819. This is 26.0% higher than average price of previous purchases of HWM. |
| WMT - Walmart Inc | BUY | 150,103 @ USD 104.06 | USD 15,619,718 | The ETF bought 150103 new shares of WMT (Walmart Inc). The shares were bought for an average price of 104.06 compared to the previous average buy price of 99.0217. This is 5.1% higher than average price of previous purchases of WMT. |
| ENI.MI - Eni SpA | BUY | 831,502 @ EUR 18.1128 | EUR 15,060,829 | The ETF bought 831502 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.1128 compared to the previous average buy price of 15.9569. This is 13.5% higher than average price of previous purchases of ENI.MI. |
| PH - Parker-Hannifin Corporation | BUY | 16,615 @ USD 840.02 | USD 13,956,932 | The ETF bought 16615 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 840.02 compared to the previous average buy price of 671.86. This is 25.0% higher than average price of previous purchases of PH. |
| WDS.AX - | BUY | 780,640 @ AUD 16.1979 | AUD 12,644,729 | The ETF bought 780640 new shares of WDS.AX (). The shares were bought for an average price of 16.1979 compared to the previous average buy price of 14.9878. This is 8.1% higher than average price of previous purchases of WDS.AX. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 114,279 @ EUR 100.353 | EUR 11,468,240 | The ETF bought 114279 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 100.353 compared to the previous average buy price of 92.4316. This is 8.6% higher than average price of previous purchases of BMW.DE. |
| DIS - Distil Plc | BUY | 98,464 @ USD 101.94 | USD 10,037,420 | The ETF bought 98464 new shares of DIS (Distil Plc). The shares were bought for an average price of 101.94 compared to the previous average buy price of 110.923. This is -8.1% lower than average price of previous purchases of DIS. |
| T - AT&T Inc | BUY | 390,440 @ USD 25.62 | USD 10,003,073 | The ETF bought 390440 new shares of T (AT&T Inc). The shares were bought for an average price of 25.62 compared to the previous average buy price of 24.3665. This is 5.1% higher than average price of previous purchases of T. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 30,172 @ USD 318.47 | USD 9,608,877 | The ETF bought 30172 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 318.47 compared to the previous average buy price of 195.432. This is 63.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 30,172 @ USD 318.47 | USD 9,608,877 | The ETF bought 30172 new shares of GOOG (1X GOOG). The shares were bought for an average price of 318.47 compared to the previous average buy price of 195.432. This is 63.0% higher than average price of previous purchases of GOOG. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 36,501 @ USD 255.57 | USD 9,328,561 | The ETF bought 36501 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 255.57 compared to the previous average buy price of 258.831. This is -1.3% lower than average price of previous purchases of RCL. |
| COST - Costain Group PLC | BUY | 10,151 @ USD 886.12 | USD 8,995,004 | The ETF bought 10151 new shares of COST (Costain Group PLC). The shares were bought for an average price of 886.12 compared to the previous average buy price of 978.267. This is -9.4% lower than average price of previous purchases of COST. |
| NEE - Nextera Energy Inc | BUY | 105,186 @ USD 84.23 | USD 8,859,817 | The ETF bought 105186 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.23 compared to the previous average buy price of 75.1502. This is 12.1% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 105,186 @ USD 84.23 | USD 8,859,817 | The ETF bought 105186 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.23 compared to the previous average buy price of 75.1502. This is 12.1% higher than average price of previous purchases of NEE. |
| MTX.DE - MTU Aero Engines AG | BUY | 21,952 @ EUR 401.227 | EUR 8,807,735 | The ETF bought 21952 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 401.227 compared to the previous average buy price of 379.178. This is 5.8% higher than average price of previous purchases of MTX.DE. |
| UNH - UnitedHealth Group Incorporated | BUY | 26,460 @ USD 319.05 | USD 8,442,063 | The ETF bought 26460 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 319.05 compared to the previous average buy price of 346.41. This is -7.9% lower than average price of previous purchases of UNH. |
| BRKB - | BUY | 16,347 @ USD 507.81 | USD 8,301,170 | The ETF bought 16347 new shares of BRKB (). The shares were bought for an average price of 507.81 compared to the previous average buy price of 493.284. This is 2.9% higher than average price of previous purchases of BRKB. |
| MNST - Monster Beverage Corp | BUY | 104,950 @ USD 73.24 | USD 7,686,538 | The ETF bought 104950 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 73.24 compared to the previous average buy price of 60.1403. This is 21.8% higher than average price of previous purchases of MNST. |
| HEIA - Heineken | BUY | 31,180 @ USD 239.67 | USD 7,472,911 | The ETF bought 31180 new shares of HEIA (Heineken). The shares were bought for an average price of 239.67 compared to the previous average buy price of 74.3242. This is 222.5% higher than average price of previous purchases of HEIA. |
| MCD - McDonald’s Corporation | BUY | 24,181 @ USD 304.9 | USD 7,372,787 | The ETF bought 24181 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 304.9 compared to the previous average buy price of 303.33. This is 0.5% higher than average price of previous purchases of MCD. |
| EQNR.OL - | BUY | 312,389 @ NOK 22.6534 | NOK 7,076,673 | The ETF bought 312389 new shares of EQNR.OL (). The shares were bought for an average price of 22.6534 compared to the previous average buy price of 23.7719. This is -4.7% lower than average price of previous purchases of EQNR.OL. |
| META - Meta Platforms Inc | BUY | 11,445 @ USD 613.05 | USD 7,016,357 | The ETF bought 11445 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 613.05 compared to the previous average buy price of 663.245. This is -7.6% lower than average price of previous purchases of META. |
| IMO.TO - Imperial Oil Ltd | BUY | 69,339 @ CAD 97.4811 | CAD 6,759,242 | The ETF bought 69339 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 97.4811 compared to the previous average buy price of 77.3065. This is 26.1% higher than average price of previous purchases of IMO.TO. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 34,016 @ USD 188.08 | USD 6,397,729 | The ETF bought 34016 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 188.08 compared to the previous average buy price of 198.526. This is -5.3% lower than average price of previous purchases of DASH. |
| NFLX - Netflix Inc | BUY | 56,584 @ USD 106.97 | USD 6,052,790 | The ETF bought 56584 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 106.97 compared to the previous average buy price of 892.302. This is -88.0% lower than average price of previous purchases of NFLX. |
| CMCSA - Comcast Corp | BUY | 211,911 @ USD 26.46 | USD 5,607,165 | The ETF bought 211911 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.46 compared to the previous average buy price of 33.4888. This is -21.0% lower than average price of previous purchases of CMCSA. |
| HEI - Heico Corporation | BUY | 18,067 @ USD 305.98 | USD 5,528,141 | The ETF bought 18067 new shares of HEI (Heico Corporation). The shares were bought for an average price of 305.98 compared to the previous average buy price of 272.676. This is 12.2% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 18,067 @ USD 305.98 | USD 5,528,141 | The ETF bought 18067 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 305.98 compared to the previous average buy price of 272.676. This is 12.2% higher than average price of previous purchases of HEI. |
| WBD - Warner Bros Discovery Inc | BUY | 237,500 @ USD 22.86 | USD 5,429,250 | The ETF bought 237500 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.86 compared to the previous average buy price of 11.1989. This is 104.1% higher than average price of previous purchases of WBD. |
| DG - Dollar General Corporation | BUY | 51,907 @ USD 101.69 | USD 5,278,423 | The ETF bought 51907 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 101.69 compared to the previous average buy price of 104.054. This is -2.3% lower than average price of previous purchases of DG. |
| RO.SW - | BUY | 13,190 @ CHF 397.672 | CHF 5,245,294 | The ETF bought 13190 new shares of RO.SW (). The shares were bought for an average price of 397.672 compared to the previous average buy price of 351.961. This is 13.0% higher than average price of previous purchases of RO.SW. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 6,452 @ EUR 716.789 | EUR 4,624,723 | The ETF bought 6452 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 716.789 compared to the previous average buy price of 662.804. This is 8.1% higher than average price of previous purchases of MC.PA. |
| ABBV - AbbVie Inc | BUY | 20,098 @ USD 229.51 | USD 4,612,692 | The ETF bought 20098 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 229.51 compared to the previous average buy price of 209.457. This is 9.6% higher than average price of previous purchases of ABBV. |
| CVS - CVS Health Corp | BUY | 57,860 @ USD 77.9 | USD 4,507,294 | The ETF bought 57860 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.9 compared to the previous average buy price of 66.9327. This is 16.4% higher than average price of previous purchases of CVS. |
| KHC - Kraft Heinz Co | BUY | 173,859 @ USD 25.23 | USD 4,386,463 | The ETF bought 173859 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.23 compared to the previous average buy price of 29.7851. This is -15.3% lower than average price of previous purchases of KHC. |
| AMGN - Amgen Inc | BUY | 13,002 @ USD 334.3 | USD 4,346,569 | The ETF bought 13002 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 334.3 compared to the previous average buy price of 293.648. This is 13.8% higher than average price of previous purchases of AMGN. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 54,942 @ GBP 76.5942 | GBP 4,208,239 | The ETF bought 54942 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 76.5942 compared to the previous average buy price of 70.0557. This is 9.3% higher than average price of previous purchases of RKT.L. |
| CME - CME Group Inc | BUY | 13,726 @ USD 275.68 | USD 3,783,984 | The ETF bought 13726 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.68 compared to the previous average buy price of 273.392. This is 0.8% higher than average price of previous purchases of CME. |
| NG.L - National Grid PLC | BUY | 235,882 @ GBP 14.6168 | GBP 3,447,840 | The ETF bought 235882 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 14.6168 compared to the previous average buy price of 13.3946. This is 9.1% higher than average price of previous purchases of NG.L. |
| BOL.ST - | BUY | 71,491 @ SEK 44.2106 | SEK 3,160,660 | The ETF bought 71491 new shares of BOL.ST (). The shares were bought for an average price of 44.2106 compared to the previous average buy price of 34.9514. This is 26.5% higher than average price of previous purchases of BOL.ST. |
| AKRBP.OL - | BUY | 122,511 @ NOK 24.0607 | NOK 2,947,700 | The ETF bought 122511 new shares of AKRBP.OL (). The shares were bought for an average price of 24.0607 compared to the previous average buy price of 22.9667. This is 4.8% higher than average price of previous purchases of AKRBP.OL. |
| AZN.L - AstraZeneca PLC | BUY | 15,926 @ GBP 182.501 | GBP 2,906,511 | The ETF bought 15926 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 182.501 compared to the previous average buy price of 143.696. This is 27.0% higher than average price of previous purchases of AZN.L. |
| NKE - Nike Inc | BUY | 46,864 @ USD 61.93 | USD 2,902,288 | The ETF bought 46864 new shares of NKE (Nike Inc). The shares were bought for an average price of 61.93 compared to the previous average buy price of 71.1688. This is -13.0% lower than average price of previous purchases of NKE. |
| SPOT - Spotify Technology SA | BUY | 4,617 @ USD 584.98 | USD 2,700,853 | The ETF bought 4617 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 584.98 compared to the previous average buy price of 650.733. This is -10.1% lower than average price of previous purchases of SPOT. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 36,879 @ EUR 62.0979 | EUR 2,290,108 | The ETF bought 36879 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 62.0979 compared to the previous average buy price of 59.1078. This is 5.1% higher than average price of previous purchases of ABI.BR. |
| HSY - The Hershey Company | BUY | 11,484 @ USD 185.8 | USD 2,133,727 | The ETF bought 11484 new shares of HSY (The Hershey Company). The shares were bought for an average price of 185.8 compared to the previous average buy price of 176.308. This is 5.4% higher than average price of previous purchases of HSY. |
| VZ - Verizon Communications Inc | BUY | 52,609 @ USD 40.21 | USD 2,115,408 | The ETF bought 52609 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.21 compared to the previous average buy price of 43.2268. This is -7.0% lower than average price of previous purchases of VZ. |
| ABT - Abbott Laboratories | BUY | 15,608 @ USD 127.19 | USD 1,985,182 | The ETF bought 15608 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 127.19 compared to the previous average buy price of 131.638. This is -3.4% lower than average price of previous purchases of ABT. |
| NUE - Nucor Corp | BUY | 12,838 @ USD 153.65 | USD 1,972,559 | The ETF bought 12838 new shares of NUE (Nucor Corp). The shares were bought for an average price of 153.65 compared to the previous average buy price of 139.122. This is 10.4% higher than average price of previous purchases of NUE. |
| LIN - Linde plc | BUY | 4,832 @ USD 407.67 | USD 1,969,861 | The ETF bought 4832 new shares of LIN (Linde plc). The shares were bought for an average price of 407.67 compared to the previous average buy price of 453.725. This is -10.2% lower than average price of previous purchases of LIN. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 21,301 @ EUR 92.4666 | EUR 1,969,631 | The ETF bought 21301 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 92.4666 compared to the previous average buy price of 85.5324. This is 8.1% higher than average price of previous purchases of BMW3.DE. |
| SE - Sea Ltd | BUY | 12,674 @ USD 136.38 | USD 1,728,480 | The ETF bought 12674 new shares of SE (Sea Ltd). The shares were bought for an average price of 136.38 compared to the previous average buy price of 153.954. This is -11.4% lower than average price of previous purchases of SE. |
| ICL.TA - | BUY | 304,944 @ ILS 5.50023 | ILS 1,677,262 | The ETF bought 304944 new shares of ICL.TA (). The shares were bought for an average price of 5.50023 compared to the previous average buy price of 6.17702. This is -11.0% lower than average price of previous purchases of ICL.TA. |
| CF - CF Industries Holdings Inc | BUY | 21,140 @ USD 77.66 | USD 1,641,732 | The ETF bought 21140 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.66 compared to the previous average buy price of 82.7573. This is -6.2% lower than average price of previous purchases of CF. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 31,475 @ EUR 50.43 | EUR 1,587,284 | The ETF bought 31475 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 50.43 compared to the previous average buy price of 55.5039. This is -9.1% lower than average price of previous purchases of P911.DE. |
| CEG - Challenger Energy Group PLC | BUY | 4,330 @ USD 354.105 | USD 1,533,275 | The ETF bought 4330 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 354.105 compared to the previous average buy price of 313.208. This is 13.1% higher than average price of previous purchases of CEG. |
| RBLX - Roblox Corp | BUY | 16,765 @ USD 90.58 | USD 1,518,574 | The ETF bought 16765 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 90.58 compared to the previous average buy price of 62.0363. This is 46.0% higher than average price of previous purchases of RBLX. |
| EL - Estee Lauder Companies Inc | BUY | 14,257 @ USD 93.39 | USD 1,331,461 | The ETF bought 14257 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 93.39 compared to the previous average buy price of 231.765. This is -59.7% lower than average price of previous purchases of EL. |
| HEIA.AS - Heineken NV | BUY | 13,600 @ EUR 79.9686 | EUR 1,087,573 | The ETF bought 13600 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 79.9686 compared to the previous average buy price of 84.8536. This is -5.8% lower than average price of previous purchases of HEIA.AS. |
| SNOW - Snowflake Inc. | BUY | 4,414 @ USD 241.99 | USD 1,068,144 | The ETF bought 4414 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 241.99 compared to the previous average buy price of 209.385. This is 15.6% higher than average price of previous purchases of SNOW. |
| COIN - Coinbase Global Inc | BUY | 3,764 @ USD 255.97 | USD 963,471 | The ETF bought 3764 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 255.97 compared to the previous average buy price of 257.981. This is -0.8% lower than average price of previous purchases of COIN. |
| DKNG - DraftKings Inc | BUY | 26,133 @ USD 29.44 | USD 769,356 | The ETF bought 26133 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 29.44 compared to the previous average buy price of 38.2112. This is -23.0% lower than average price of previous purchases of DKNG. |
| PLTR - Palantir Technologies Inc | BUY | 4,524 @ USD 162.25 | USD 734,019 | The ETF bought 4524 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 162.25 compared to the previous average buy price of 116.023. This is 39.8% higher than average price of previous purchases of PLTR. |
| RKLB - Rocket Lab USA Inc. | BUY | 17,265 @ USD 42.45 | USD 732,899 | The ETF bought 17265 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 42.45 compared to the previous average buy price of 55.2927. This is -23.2% lower than average price of previous purchases of RKLB. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 7.02987 | HKD 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.97202 | HKD 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5345 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5345. The average price that 11.HK shares were previous bought at was HKD 13.9045. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 2,527 (USD $325) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.09439 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.09439. The average price that 1113.HK shares were previous bought at was HKD 4.02806. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 10,388 (USD $1,335) compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.82464 | HKD 0 | |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.1528 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.1528. The average price that 1299.HK shares were previous bought at was HKD 7.72241. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 244,252 (USD $31,386) compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.41597 | HKD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.6075 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.6075. The average price that 16.HK shares were previous bought at was HKD 9.82931. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 98,423 (USD $12,647) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.2175 | JPY 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 19.9306 | JPY 0 | |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 36.5 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 18.9643 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 18.9643. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 189 (USD $1) compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.64918 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.64918. The average price that 19.HK shares were previous bought at was HKD 8.44963. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 740 (USD $95) compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.6554 | JPY 0 | |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.52278 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.52278. The average price that 1928.HK shares were previous bought at was HKD 2.27979. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 4,491 (USD $577) compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.5313 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.5313. The average price that 1928.T shares were previous bought at was JPY 22.5477. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 1,267 (USD $8) compared to the previous valuation of Sekisui House, Ltd. |
| 1CO.FRA - | HOLD | 0 @ EUR 71.3678 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 71.3678. The average price that 1CO.FRA shares were previous bought at was EUR 66.3815. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 320 (USD $368) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.92218 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.92218. The average price that 2388.HK shares were previous bought at was HKD 3.90113. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 121,020 (USD $15,551) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 16.8054 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 16.8054. The average price that 2413.T shares were previous bought at was JPY 9.44454. The current market price is 77.9% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 291 (USD $2) compared to the previous valuation of M3, Inc. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.1547 | JPY 0 | |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.6191 | JPY 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.3403 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.0764 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 5.0764. The average price that 27.HK shares were previous bought at was HKD 4.15013. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 27.HK has increased by HKD 16,874 (USD $2,168) compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.17443 | JPY 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 23.2023 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 23.2023. The average price that 2802.T shares were previous bought at was JPY 30.8174. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 648 (USD $4) compared to the previous valuation of Ajinomoto Co., Inc. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.0654 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.0654. The average price that 288.HK shares were previous bought at was HKD 0.923177. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 7,121 (USD $915) compared to the previous valuation of WH GROUP LTD |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.940741 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.940741. The average price that 3.HK shares were previous bought at was HKD 0.858716. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 9,373 (USD $1,204) compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.7912 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 10.7912. The average price that 3003.T shares were previous bought at was JPY 10.3539. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 3003.T has fallen by JPY 266 (USD $2) compared to the previous valuation of Hulic Co., Ltd. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.6818 | JPY 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 14.114 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 14.114. The average price that 3064.T shares were previous bought at was JPY 20.666. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in 3064.T has fallen by JPY 532 (USD $3) compared to the previous valuation of MonotaRO Co., Ltd. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.8144 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.8144. The average price that 3088.T shares were previous bought at was JPY 14.0502. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 776 (USD $5) compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.425 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.425. The average price that 3092.T shares were previous bought at was JPY 15.611. The current market price is -46.0% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 261 (USD $2) compared to the previous valuation of ZOZO, Inc. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.48936 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.48936. The average price that 3402.T shares were previous bought at was JPY 6.55775. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 433 (USD $3) compared to the previous valuation of Toray Industries, Inc. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.3302 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.3601 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 53.3601. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 113,305 (USD $14,559) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 3.15123 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 3.15123. The average price that 4.HK shares were previous bought at was HKD 2.47262. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 4.HK has increased by HKD 103,862 (USD $13,346) compared to the previous valuation of WHARF (HOLDINGS) LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 28.6999 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 28.6999. The average price that 4063.T shares were previous bought at was JPY 30.8943. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 1,456 (USD $9) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 31.8121 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.3749 | JPY 0 | |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.39813 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.39813. The average price that 4188.T shares were previous bought at was JPY 5.26005. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 510 (USD $3) compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.496 | JPY 0 | |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.8113 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.8113. The average price that 4307.T shares were previous bought at was JPY 36.3003. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 4,192 (USD $27) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 28.2981 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 28.2981. The average price that 4502.T shares were previous bought at was JPY 28.7301. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 1,622 (USD $10) compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 12.5291 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 12.5291. The average price that 4503.T shares were previous bought at was JPY 9.82514. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 795 (USD $5) compared to the previous valuation of Astellas Pharma Inc. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.2008 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.2008. The average price that 4507.T shares were previous bought at was JPY 15.6908. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 8,855 (USD $57) compared to the previous valuation of Shionogi & Co., Ltd. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 53.369 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 53.369. The average price that 4519.T shares were previous bought at was JPY 50.6095. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 8,787 (USD $56) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.8287 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.8287. The average price that 4523.T shares were previous bought at was JPY 29.5546. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 426 (USD $3) compared to the previous valuation of Eisai Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 15.6893 | JPY 0 | |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 23.5977 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 23.5977. The average price that 4568.T shares were previous bought at was JPY 26.3411. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 6,193 (USD $40) compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 54.6382 | JPY 0 | |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.32483 | JPY 0 | |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 19.5988 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 19.5988. The average price that 4661.T shares were previous bought at was JPY 20.7879. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 808 (USD $5) compared to the previous valuation of Oriental Land Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 33.1452 | JPY 0 | |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.71437 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.71437. The average price that 4689.T shares were previous bought at was JPY 2.96747. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 5,295 (USD $34) compared to the previous valuation of LY Corporation |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.4486 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 88.428 | JPY 0 | |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.9345 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 5.9345. The average price that 4755.T shares were previous bought at was JPY 5.72086. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 6,104 (USD $39) compared to the previous valuation of Rakuten Group, Inc. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.8475 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.0849 | JPY 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 14.0374 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.3557 | JPY 0 | |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.97334 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.97334. The average price that 5401.T shares were previous bought at was JPY 4.15166. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 623 (USD $4) compared to the previous valuation of Nippon Steel Corporation |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.6714 | JPY 0 | |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 30.1093 | JPY 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 36.3404 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 110.495 | JPY 0 | |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 49.1597 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 49.1597. The average price that 6098.T shares were previous bought at was JPY 59.2754. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 11,281 (USD $72) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 280.175 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 280.175. The average price that 6146.T shares were previous bought at was JPY 227.797. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 816 (USD $5) compared to the previous valuation of Disco Corporation |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.24774 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.24774. The average price that 6178.T shares were previous bought at was JPY 9.99306. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 6178.T has fallen by JPY 784 (USD $5) compared to the previous valuation of Japan Post Holdings Co., Ltd. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.175 | JPY 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 332.537 | JPY 0 | |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.2651 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.2651. The average price that 6301.T shares were previous bought at was JPY 30.2321. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 934 (USD $6) compared to the previous valuation of Komatsu Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 13.575 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 124.749 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.7038 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.7038. The average price that 6383.T shares were previous bought at was JPY 26.8062. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 885 (USD $6) compared to the previous valuation of Daifuku Co., Ltd. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 18.5847 | JPY 0 | |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 30.0392 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 30.0392. The average price that 6501.T shares were previous bought at was JPY 26.1982. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 4,665 (USD $30) compared to the previous valuation of Hitachi, Ltd. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 26.5187 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 26.5187. The average price that 6503.T shares were previous bought at was JPY 20.6148. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 2,102 (USD $13) compared to the previous valuation of Mitsubishi Electric Corporation |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 68.0504 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 28.1833 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.2517 | JPY 0 | |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.8812 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.8812. The average price that 66.HK shares were previous bought at was HKD 3.46967. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 10,544 (USD $1,355) compared to the previous valuation of MTR CORPORATION CORP LTD |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.2709 | HKD 0 | |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 38.7385 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 38.7385. The average price that 6701.T shares were previous bought at was JPY 21.454. The current market price is 80.6% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 921 (USD $6) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.3337 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.3337. The average price that 6702.T shares were previous bought at was JPY 21.2378. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 9,019 (USD $58) compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.4672 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.4672. The average price that 6723.T shares were previous bought at was JPY 13.802. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 647 (USD $4) compared to the previous valuation of Renesas Electronics Corporation |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 11.0814 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 11.0814. The average price that 6752.T shares were previous bought at was JPY 11.5749. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 931 (USD $6) compared to the previous valuation of Panasonic Holdings Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 28.7445 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 28.7445. The average price that 6758.T shares were previous bought at was JPY 24.2407. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 48,393 (USD $309) compared to the previous valuation of Sony Group Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 15.3927 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 15.3927. The average price that 6762.T shares were previous bought at was JPY 12.3195. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 1,473 (USD $9) compared to the previous valuation of TDK Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.0022 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.0022. The average price that 6841.T shares were previous bought at was JPY 21.553. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 262 (USD $2) compared to the previous valuation of Yokogawa Electric Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 116.809 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 116.809. The average price that 6857.T shares were previous bought at was JPY 77.5462. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 12,409 (USD $79) compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 346.95 | JPY 0 | |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.93973 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.93973. The average price that 6869.T shares were previous bought at was JPY 15.9901. The current market price is -37.8% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 3,610 (USD $23) compared to the previous valuation of Sysmex Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.186 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.186. The average price that 6902.T shares were previous bought at was JPY 13.5224. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 901 (USD $6) compared to the previous valuation of DENSO Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 169.106 | JPY 0 | |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 30.7025 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 30.7025. The average price that 6954.T shares were previous bought at was JPY 29.142. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 19,387 (USD $124) compared to the previous valuation of Fanuc Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.2594 | JPY 0 | |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 19.3437 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 19.3437. The average price that 6981.T shares were previous bought at was JPY 17.3722. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 1,174 (USD $7) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.0696 | JPY 0 | |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 24.5862 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 24.5862. The average price that 7011.T shares were previous bought at was JPY 21.6466. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 2,665 (USD $17) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 17.086 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 17.086. The average price that 7013.T shares were previous bought at was JPY 17.8178. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 7013.T has fallen by JPY 883 (USD $6) compared to the previous valuation of IHI Corporation |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 27.1182 | JPY 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.2536 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.2536. The average price that 7182.T shares were previous bought at was JPY 10.669. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 936 (USD $6) compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.31832 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.31832. The average price that 7201.T shares were previous bought at was JPY 2.57013. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 258 (USD $2) compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.0579 | JPY 0 | |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 19.7519 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 19.7519. The average price that 7203.T shares were previous bought at was JPY 19.6509. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 18,413 (USD $118) compared to the previous valuation of Toyota Motor Corporation |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.81218 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 9.81218. The average price that 7267.T shares were previous bought at was JPY 9.85941. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 1,796 (USD $11) compared to the previous valuation of Honda Motor Co., Ltd. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 15.0387 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 15.0387. The average price that 7269.T shares were previous bought at was JPY 13.0914. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 911 (USD $6) compared to the previous valuation of Suzuki Motor Corporation |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.7864 | JPY 0 | |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.12717 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 97.2286 | JPY 0 | |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.84584 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 5.84584. The average price that 7532.T shares were previous bought at was JPY 6.57146. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 404 (USD $3) compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 13.2115 | JPY 0 | |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 147.39 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 147.39. The average price that 7741.T shares were previous bought at was JPY 126.984. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 7741.T has fallen by JPY 18,234 (USD $116) compared to the previous valuation of HOYA Corporation |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.5979 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.5979. The average price that 7751.T shares were previous bought at was JPY 32.971. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 846 (USD $5) compared to the previous valuation of Canon Inc. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 28.9805 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 28.9805. The average price that 7832.T shares were previous bought at was JPY 31.2648. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 1,835 (USD $12) compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.1389 | JPY 0 | |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 23.8783 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 23.8783. The average price that 7936.T shares were previous bought at was JPY 24.1746. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 1,394 (USD $9) compared to the previous valuation of ASICS Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 84.8241 | JPY 0 | |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 57.7633 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 57.7633. The average price that 8001.T shares were previous bought at was JPY 47.4882. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 10,379 (USD $66) compared to the previous valuation of ITOCHU Corporation |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 24.3949 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 24.3949. The average price that 8002.T shares were previous bought at was JPY 19.6018. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 8002.T has fallen by JPY 1,623 (USD $10) compared to the previous valuation of Marubeni Corporation |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 30.1413 | JPY 0 | |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 25.4345 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 25.4345. The average price that 8031.T shares were previous bought at was JPY 25.274. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 17,464 (USD $111) compared to the previous valuation of Mitsui & Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 192.481 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 192.481. The average price that 8035.T shares were previous bought at was JPY 149.258. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 2,774 (USD $18) compared to the previous valuation of Tokyo Electron Limited |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 30.2433 | JPY 0 | |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.3298 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.3298. The average price that 8058.T shares were previous bought at was JPY 19.8033. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 2,753 (USD $18) compared to the previous valuation of Mitsubishi Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.02697 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.02697. The average price that 8113.T shares were previous bought at was JPY 7.35174. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 492 (USD $3) compared to the previous valuation of Unicharm Corporation |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 35.218 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 35.218. The average price that 8136.T shares were previous bought at was JPY 45.481. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 4,211 (USD $27) compared to the previous valuation of Sanrio Company, Ltd. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.7037 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.7037. The average price that 823.HK shares were previous bought at was HKD 4.96717. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 4,526 (USD $582) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 18.2149 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 18.2149. The average price that 8267.T shares were previous bought at was JPY 24.5668. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in 8267.T has fallen by JPY 1,382 (USD $9) compared to the previous valuation of Aeon Co., Ltd. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.33786 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.33786. The average price that 83.HK shares were previous bought at was HKD 1.0892. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 47,777 (USD $6,139) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.2109 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.2109. The average price that 8306.T shares were previous bought at was JPY 13.9438. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 16,388 (USD $105) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.94931 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.94931. The average price that 8308.T shares were previous bought at was JPY 8.66004. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 768 (USD $5) compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 27.9728 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 27.9728. The average price that 8309.T shares were previous bought at was JPY 24.4418. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 557 (USD $4) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 28.3746 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 28.3746. The average price that 8316.T shares were previous bought at was JPY 25.2076. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 26,438 (USD $169) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 10.0927 | JPY 0 | |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 32.9283 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 32.9283. The average price that 8411.T shares were previous bought at was JPY 28.5612. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 25,225 (USD $161) compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 40.5371 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 40.5371. The average price that 8473.T shares were previous bought at was JPY 28.7468. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 360 (USD $2) compared to the previous valuation of SBI Holdings, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 26.0021 | JPY 0 | |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.83826 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.83826. The average price that 8593.T shares were previous bought at was JPY 7.25741. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 8593.T has fallen by JPY 781 (USD $5) compared to the previous valuation of Mitsubishi HC Capital Inc. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 7.95625 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 7.95625. The average price that 8601.T shares were previous bought at was JPY 7.16932. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 3,193 (USD $20) compared to the previous valuation of Daiwa Securities Group Inc. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.1399 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.1399. The average price that 8604.T shares were previous bought at was JPY 6.34356. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 8604.T has fallen by JPY 13,477 (USD $86) compared to the previous valuation of Nomura Holdings, Inc. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 32.0673 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 32.0673. The average price that 8630.T shares were previous bought at was JPY 30.262. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 13,710 (USD $87) compared to the previous valuation of Sompo Holdings, Inc. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.1643 | JPY 0 | |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 21.9012 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 21.9012. The average price that 8725.T shares were previous bought at was JPY 21.6438. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 8725.T has fallen by JPY 1,370 (USD $9) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.88609 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 7.88609. The average price that 8750.T shares were previous bought at was JPY 7.7304. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 696 (USD $4) compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 35.3391 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 35.3391. The average price that 8766.T shares were previous bought at was JPY 37.5594. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 15,370 (USD $98) compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 21.4803 | JPY 0 | |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.2695 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.2695. The average price that 8801.T shares were previous bought at was JPY 9.68716. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 6,138 (USD $39) compared to the previous valuation of Mitsui Fudosan Co., Ltd. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 22.252 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 22.252. The average price that 8802.T shares were previous bought at was JPY 17.947. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 8802.T has fallen by JPY 13,396 (USD $85) compared to the previous valuation of Mitsubishi Estate Co., Ltd. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 46.2642 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 46.2642. The average price that 8830.T shares were previous bought at was JPY 38.8658. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 8830.T has fallen by JPY 6,610 (USD $42) compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. |
| 8951 - | HOLD | 0 @ JPY 949.008 | JPY 0 | |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.6203 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.6203. The average price that 9005.T shares were previous bought at was JPY 11.6702. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 269 (USD $2) compared to the previous valuation of Tokyu Corporation |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 25.2687 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 25.2687. The average price that 9020.T shares were previous bought at was JPY 24.2567. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 16,541 (USD $106) compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.9624 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.9624. The average price that 9021.T shares were previous bought at was JPY 19.7268. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 272 (USD $2) compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 26.085 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 26.085. The average price that 9022.T shares were previous bought at was JPY 22.6334. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 7,658 (USD $49) compared to the previous valuation of Central Japan Railway Company |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.1538 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.1538. The average price that 9042.T shares were previous bought at was JPY 26.9606. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 282 (USD $2) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.5826 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 31.5826. The average price that 9101.T shares were previous bought at was JPY 36.5293. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 939 (USD $6) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.1132 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.3295 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.3295. The average price that 9107.T shares were previous bought at was JPY 14.2637. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 9107.T has fallen by JPY 590 (USD $4) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 10.0736 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 10.0736. The average price that 9143.T shares were previous bought at was JPY 10.4283. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 212 (USD $1) compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.9736 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.7602 | JPY 0 | |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.3379 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.3379. The average price that 9433.T shares were previous bought at was JPY 17.9368. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 22,730 (USD $145) compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.48984 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.48984. The average price that 9434.T shares were previous bought at was JPY 1.43401. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 24,262 (USD $155) compared to the previous valuation of SoftBank Corp. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 273.285 | JPY 0 | |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 38.7831 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 38.7831. The average price that 9531.T shares were previous bought at was JPY 33.577. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 898 (USD $6) compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 33.4386 | JPY 0 | |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 25.0901 | JPY 0 | |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.2448 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.9437 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 154.086 | JPY 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 17.1658 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 17.1658. The average price that 9843.T shares were previous bought at was JPY 18.8044. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 131 (USD $1) compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 349.501 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 349.501. The average price that 9983.T shares were previous bought at was JPY 316.927. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 11,359 (USD $72) compared to the previous valuation of Fast Retailing Co., Ltd. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 108.996 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 108.996. The average price that 9984.T shares were previous bought at was JPY 68.374. The current market price is 59.4% higher than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 15,556 (USD $99) compared to the previous valuation of SoftBank Group Corp. |
| 9CI.SI - | HOLD | 0 @ SGD 2.01517 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.01517. The average price that 9CI.SI shares were previous bought at was SGD 1.98109. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 33,776 (USD $25,839) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.16842 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.16842. The average price that A17U.SI shares were previous bought at was SGD 2.059. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 22,580 (USD $17,274) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.90385 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.90385. The average price that A5G.IR shares were previous bought at was EUR 6.79284. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 10,697 (USD $12,310) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 35.8217 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 35.8217. The average price that AAL.L shares were previous bought at was GBP 31.9493. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 8,790 (USD $11,512) compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 275.92 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 275.92. The average price that AAPL shares were previous bought at was USD 231.263. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 5,183,676 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 69.0355 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 69.0355. The average price that ABBN.SW shares were previous bought at was CHF 61.2313. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 634,440 (USD $784,547) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 30.9221 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 30.9221. 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 99 (USD $114) compared to the previous valuation of ABN AMRO Bank NV |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 114.41 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 114.41. The average price that ABNB shares were previous bought at was USD 130.228. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 1,260 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 53.1971 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 53.1971. The average price that AC.PA shares were previous bought at was EUR 49.7475. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 6,410 (USD $7,376) compared to the previous valuation of Accor SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.5567 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.5567. The average price that ACA.PA shares were previous bought at was EUR 17.143. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 4,873 (USD $5,608) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 103.85 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 103.85. The average price that ACM shares were previous bought at was USD 109.377. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ACM has increased by USD 1,006 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 243.62 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 243.62. The average price that ACN shares were previous bought at was USD 337.072. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 285,335 compared to the previous valuation of Accenture plc |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 87.1631 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 87.1631. The average price that ACS.MC shares were previous bought at was EUR 68.4371. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 15,745 (USD $18,119) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.6184 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.6184. 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 fallen by EUR 112 (USD $129) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 318.73 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 318.73. The average price that ADBE shares were previous bought at was USD 401.244. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 302,970 compared to the previous valuation of Adobe Systems Incorporated |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 58.65 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.65. The average price that ADM shares were previous bought at was USD 34.6653. The current market price is 69.2% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 251 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 58.65 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.65. The average price that ADM shares were previous bought at was USD 34.6653. The current market price is 69.2% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 251 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 41.1785 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 41.1785. The average price that ADM.L shares were previous bought at was GBP 41.0768. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 7,889 (USD $10,332) compared to the previous valuation of Admiral Group PLC |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 250.1 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 250.1. The average price that ADP shares were previous bought at was USD 301.217. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 294,885 compared to the previous valuation of Automatic Data Processing Inc |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 140.775 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 140.775. The average price that ADP.PA shares were previous bought at was EUR 110.65. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 2,614 (USD $3,008) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 175.652 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 175.652. The average price that ADS.DE shares were previous bought at was EUR 231.492. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 5,992 (USD $6,895) compared to the previous valuation of adidas AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1518.44 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1518.44. The average price that ADYEN.AS shares were previous bought at was EUR 1662.31. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 17,871 (USD $20,565) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 166.295 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 166.295. The average price that AEM.TO shares were previous bought at was CAD 111.804. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 805,876 (USD $571,762) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 136.21 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 136.21. The average price that AFG shares were previous bought at was USD 128.335. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 1,536 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 136.21 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 136.21. The average price that AFG shares were previous bought at was USD 128.335. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 1,536 compared to the previous valuation of American Eagle Outfitters Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.38 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.38. The average price that AFL shares were previous bought at was USD 108.981. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 40,913 compared to the previous valuation of Aflac Incorporated |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 66.89 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 66.89. The average price that AFRM shares were previous bought at was USD 71.8447. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in AFRM has increased by USD 17,347 compared to the previous valuation of Affirm Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.55874 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.55874. The average price that AGN.AS shares were previous bought at was EUR 6.92205. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 2,364 (USD $2,720) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 66.8134 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 66.8134. The average price that AGS.BR shares were previous bought at was EUR 62.0554. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 884 (USD $1,017) compared to the previous valuation of Ageas SA/NV |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 61.6237 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 61.6237. The average price that AHT.L shares were previous bought at was GBP 60.4667. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 14,686 (USD $19,233) compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 189.568 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 189.568. The average price that AI.PA shares were previous bought at was EUR 194.873. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 15,990 (USD $18,401) compared to the previous valuation of Air Liquide SA |
| AIG - American International Group Inc | HOLD | 0 @ USD 75.11 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 75.11. The average price that AIG shares were previous bought at was USD 79.9146. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in AIG has fallen by USD 8,976 compared to the previous valuation of American International Group Inc |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 248.21 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 248.21. The average price that AJG shares were previous bought at was USD 314.48. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 17,827 compared to the previous valuation of Arthur J Gallagher & Co |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 62.1671 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 62.1671. The average price that AKZA.AS shares were previous bought at was EUR 65.6291. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 948 (USD $1,091) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 30.6019 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 30.6019. The average price that ALA.TO shares were previous bought at was CAD 27.5131. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ALA.TO has fallen by CAD 2,054 (USD $1,457) compared to the previous valuation of AltaGas Ltd |
| ALFA.ST - | HOLD | 0 @ SEK 45.2787 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 45.2787. The average price that ALFA.ST shares were previous bought at was SEK 44.6635. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 1,241 (USD $130) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 212.37 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 212.37. The average price that ALL shares were previous bought at was USD 200.151. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 12,129 compared to the previous valuation of Atlantic Lithium Ltd |
| ALL.AX - | HOLD | 0 @ AUD 37.7822 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 37.7822. The average price that ALL.AX shares were previous bought at was AUD 43.4494. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 66,752 (USD $43,138) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 162.29 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 162.29. The average price that ALLE shares were previous bought at was USD 146.512. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 21,546 compared to the previous valuation of Allegion PLC |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 434.23 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 434.23. The average price that ALNY shares were previous bought at was USD 341.378. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in ALNY has fallen by USD 17,008 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 26.1143 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 26.1143. The average price that ALO.PA shares were previous bought at was EUR 24.0599. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 3,414 (USD $3,929) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 418.406 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 418.406. The average price that ALV.DE shares were previous bought at was EUR 397.24. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 21,500 (USD $24,741) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 215.05 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 215.05. The average price that AMD shares were previous bought at was USD 144.74. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 1,417,608 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 195.22 | USD 0 | The current share valuation price of AME based on adjusted close was USD 195.22. The average price that AME shares were previous bought at was USD 179.75. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in AME has increased by USD 1,027 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 32.42 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 32.42. The average price that AMH shares were previous bought at was USD 34.8288. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 180 compared to the previous valuation of American Homes 4 Rent however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 32.42 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 32.42. The average price that AMH shares were previous bought at was USD 34.8288. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 180 compared to the previous valuation of AB AMBER GRID EO 029 however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 446.05 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 446.05. The average price that AMP shares were previous bought at was USD 511.287. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 3,186 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 446.05 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 446.05. The average price that AMP shares were previous bought at was USD 511.287. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 3,186 compared to the previous valuation of AMP Limited |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 72.7742 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 72.7742. The average price that AMS.MC shares were previous bought at was EUR 75.8973. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 28,960 (USD $33,326) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 77.536 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 77.536. The average price that AMUN.PA shares were previous bought at was EUR 76.4442. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 3,214 (USD $3,699) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 226.28 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 226.28. The average price that AMZN shares were previous bought at was USD 212.022. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 4,267,445 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 226.28 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 226.28. The average price that AMZN shares were previous bought at was USD 212.022. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 4,267,445 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 33.9749 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 33.9749. The average price that ANTO.L shares were previous bought at was GBP 27.3797. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 44,163 (USD $57,838) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ANZ.AX - | HOLD | 0 @ AUD 22.566 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 22.566. The average price that ANZ.AX shares were previous bought at was AUD 19.0848. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in ANZ.AX has increased by AUD 7,309 (USD $4,723) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 344.7 | USD 0 | The current share valuation price of AON based on adjusted close was USD 344.7. The average price that AON shares were previous bought at was USD 374.012. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 6,608 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 344.7 | USD 0 | The current share valuation price of AON based on adjusted close was USD 344.7. The average price that AON shares were previous bought at was USD 374.012. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 6,608 compared to the previous valuation of Aozora Bank Ltd |
| APA.AX - | HOLD | 0 @ AUD 6.11619 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 6.11619. The average price that APA.AX shares were previous bought at was AUD 4.97995. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in APA.AX has increased by AUD 5,173 (USD $3,343) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 256.58 | USD 0 | The current share valuation price of APD based on adjusted close was USD 256.58. The average price that APD shares were previous bought at was USD 284.322. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 3,779 compared to the previous valuation of Air Products and Chemicals Inc |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 137.88 | USD 0 | The current share valuation price of APH based on adjusted close was USD 137.88. The average price that APH shares were previous bought at was USD 91.6022. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in APH has increased by USD 160,812 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 130.1 | USD 0 | The current share valuation price of APO based on adjusted close was USD 130.1. The average price that APO shares were previous bought at was USD 134.272. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in APO has increased by USD 907 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 559.8 | USD 0 | The current share valuation price of APP based on adjusted close was USD 559.8. The average price that APP shares were previous bought at was USD 414.84. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in APP has increased by USD 476,259 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 74.85 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 74.85. The average price that APTV shares were previous bought at was USD 70.4855. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 4,124 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 51.2199 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 51.2199. The average price that ARE shares were previous bought at was USD 83.7227. The current market price is -38.8% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 1,070 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 150.11 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 150.11. The average price that ARES shares were previous bought at was USD 159.856. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in ARES has increased by USD 11,224 compared to the previous valuation of Ares Management LP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 905.757 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 905.757. The average price that ARGX.BR shares were previous bought at was EUR 663.579. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 20,841 (USD $23,983) compared to the previous valuation of Argenx SE |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 549.496 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 549.496. The average price that ASM.AS shares were previous bought at was EUR 554.573. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 3,195 (USD $3,677) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 990.153 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 990.153. The average price that ASML.AS shares were previous bought at was EUR 799.441. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 1,190,494 (USD $1,369,974) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 65.3262 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 65.3262. The average price that ASRNL.AS shares were previous bought at was EUR 60.6761. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 2,703 (USD $3,111) compared to the previous valuation of ASR Nederland NV |
| ASSA-B.ST - | HOLD | 0 @ SEK 36.891 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 36.891. The average price that ASSA-B.ST shares were previous bought at was SEK 33.0357. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 12,141 (USD $1,273) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 37.511 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 37.511. The average price that ASX.AX shares were previous bought at was AUD 42.2896. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 45,213 (USD $29,218) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 16.0894 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 16.0894. The average price that ATCO-A.ST shares were previous bought at was SEK 16.9389. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 7,948 (USD $833) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 14.4454 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 14.4454. The average price that ATCO-B.ST shares were previous bought at was SEK 14.9508. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 4,094 (USD $429) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 174.56 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 174.56. The average price that ATO shares were previous bought at was USD 158.524. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 3,005 compared to the previous valuation of Atmos Energy Corporation |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.55267 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.55267. The average price that AUTO.L shares were previous bought at was GBP 10.3775. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 4,860 (USD $6,365) compared to the previous valuation of Auto Trader Group plc |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.36144 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.36144. The average price that AV.L shares were previous bought at was GBP 7.7882. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 23,754 (USD $31,109) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 180.41 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 180.41. The average price that AVB shares were previous bought at was USD 201.047. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 765 compared to the previous valuation of AvalonBay Communities Inc |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 377.96 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 377.96. The average price that AVGO shares were previous bought at was USD 246.223. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 14,194,097 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 167.59 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 167.59. The average price that AVY shares were previous bought at was USD 186.541. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 4,873 compared to the previous valuation of Avery Dennison Corp |
| AWK - American Water Works | HOLD | 0 @ USD 131.51 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 131.51. The average price that AWK shares were previous bought at was USD 138.245. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 53,858 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 524.6 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 524.6. The average price that AXON shares were previous bought at was USD 634.874. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 85,556 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 355.93 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 355.93. The average price that AXP shares were previous bought at was USD 303.984. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 265,587 compared to the previous valuation of American Express Company however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3851.52 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3851.52. The average price that AZO shares were previous bought at was USD 3665.68. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 17,014 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3851.52 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3851.52. The average price that AZO shares were previous bought at was USD 3665.68. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 17,014 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| AZRG.TA - | HOLD | 0 @ ILS 101.823 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 101.823. 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 increased by ILS 233 (USD $71) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 51.93 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 51.93. The average price that BAC shares were previous bought at was USD 46.0069. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 161,222 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 69.2336 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 69.2336. The average price that BAER.SW shares were previous bought at was CHF 68.4291. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 59,040 (USD $73,009) compared to the previous valuation of |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 80.7601 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 80.7601. The average price that BAH shares were previous bought at was USD 109.073. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 36 compared to the previous valuation of Booz Allen Hamilton Holding |
| BALD-B.ST - | HOLD | 0 @ SEK 7.12686 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 7.12686. The average price that BALD-B.ST shares were previous bought at was SEK 7.00523. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 895 (USD $94) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 48.83 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 48.83. The average price that BALL shares were previous bought at was USD 51.5801. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 7,275 compared to the previous valuation of Ball Corporation |
| BALN.SW - | HOLD | 0 @ CHF 248.36 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 248.36. The average price that BALN.SW shares were previous bought at was CHF 219.98. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 12,412 (USD $15,349) compared to the previous valuation of |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 50.8237 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 50.8237. The average price that BAM.TO shares were previous bought at was CAD 54.7894. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in BAM.TO has increased by CAD 5,368 (USD $3,809) compared to the previous valuation of Brookfield Asset Management Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.24686 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.24686. The average price that BARC.L shares were previous bought at was GBP 4.35098. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 192,493 (USD $252,096) compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1576.08 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1576.08. The average price that BARN.SW shares were previous bought at was CHF 1031.83. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 1,736 (USD $2,147) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 18.18 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 18.18. The average price that BAX shares were previous bought at was USD 28.957. The current market price is -37.2% lower than average price they were purchased at. The value of the holding in BAX has fallen by USD 1,420 compared to the previous valuation of Baxter International Inc |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 20.73 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 20.73. The average price that BBVA.MC shares were previous bought at was EUR 14.6579. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 155,794 (USD $179,282) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 75.6201 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 75.6201. The average price that BBY shares were previous bought at was USD 82.5525. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 5,634 compared to the previous valuation of Balfour Beatty plc |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.0559 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.0559. The average price that BCE.TO shares were previous bought at was CAD 23.3291. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in BCE.TO has fallen by CAD 161 (USD $114) compared to the previous valuation of BCE Inc |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 190.96 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 190.96. The average price that BDX shares were previous bought at was USD 201.285. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 11,234 compared to the previous valuation of Becton Dickinson and Company |
| BEAN.SW - | HOLD | 0 @ CHF 945.896 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 945.896. The average price that BEAN.SW shares were previous bought at was CHF 1000.29. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 47,900 (USD $59,233) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 104.111 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 104.111. The average price that BEI.DE shares were previous bought at was EUR 109.451. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 60,614 (USD $69,752) compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 40.7128 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 40.7128. The average price that BEPC.TO shares were previous bought at was CAD 30.6098. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in BEPC.TO has fallen by CAD 21,952 (USD $15,575) compared to the previous valuation of Brookfield Renewable Corp |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 143.427 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 143.427. The average price that BESI.AS shares were previous bought at was EUR 130.891. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 5,439 (USD $6,259) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 28.55 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 28.55. The average price that BFB shares were previous bought at was USD 31.8355. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 8,731 compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 93.5101 | USD 0 | The current share valuation price of BG based on adjusted close was USD 93.5101. The average price that BG shares were previous bought at was USD 81.0135. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 3,824 compared to the previous valuation of Bunge Limited |
| BHP.AX - | HOLD | 0 @ AUD 26.2344 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 26.2344. The average price that BHP.AX shares were previous bought at was AUD 27.2135. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 24,556 (USD $15,869) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 176.82 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 176.82. The average price that BIIB shares were previous bought at was USD 124.641. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 4,893 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 125.326 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 125.326. The average price that BIM.PA shares were previous bought at was EUR 124.902. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 2,234 (USD $2,571) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 18.0321 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 18.0321. The average price that BIRG.IR shares were previous bought at was EUR 13.8006. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 17,258 (USD $19,860) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 108.07 | USD 0 | The current share valuation price of BK based on adjusted close was USD 108.07. The average price that BK shares were previous bought at was USD 92.1392. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in BK has increased by USD 347,815 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4875.37 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4875.37. The average price that BKNG shares were previous bought at was USD 5138.72. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 186,502 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 15.6225 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 15.6225. The average price that BKT.MC shares were previous bought at was EUR 15.3371. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 4,260 (USD $4,902) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 206.512 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 206.512. The average price that BKW.SW shares were previous bought at was CHF 191.435. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 8,971 (USD $11,094) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 100.53 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 100.53. The average price that BLDR shares were previous bought at was USD 128.532. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 3,634 compared to the previous valuation of Builders FirstSource Inc |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1019.49 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1019.49. The average price that BLK shares were previous bought at was USD 1018.14. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 15,254 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 20.8799 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 20.8799. The average price that BMED.MI shares were previous bought at was EUR 20.2345. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 9,215 (USD $10,604) compared to the previous valuation of Banca Mediolanum SpA |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 122.294 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 122.294. The average price that BMO.TO shares were previous bought at was CAD 97.4521. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 23,893 (USD $16,952) compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 47.76 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 47.76. The average price that BMY shares were previous bought at was USD 52.815. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 438,895 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 45.0987 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 45.0987. The average price that BN.TO shares were previous bought at was CAD 54.1286. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in BN.TO has increased by CAD 26,071 (USD $18,497) compared to the previous valuation of Brookfield Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 7.76186 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.76186. The average price that BN4.SI shares were previous bought at was SGD 5.8925. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 155,682 (USD $119,100) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 81.1908 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 81.1908. The average price that BNP.PA shares were previous bought at was EUR 86.5507. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 3,171 (USD $3,649) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 56.4252 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 56.4252. The average price that BNR.DE shares were previous bought at was EUR 64.6988. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 685 (USD $788) compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 27.7917 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 27.7917. The average price that BNZL.L shares were previous bought at was GBP 38.7105. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 1 (USD $1) compared to the previous valuation of Bunzl PLC |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 226.23 | USD 0 | The current share valuation price of BR based on adjusted close was USD 226.23. The average price that BR shares were previous bought at was USD 234.17. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 94,401 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 79.2501 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 79.2501. The average price that BRO shares were previous bought at was USD 104.854. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 4,765 compared to the previous valuation of Brown & Brown Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 98.04 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.04. The average price that BSX shares were previous bought at was USD 101.17. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 40,607 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 98.04 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.04. The average price that BSX shares were previous bought at was USD 101.17. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 40,607 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 41.09 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 41.09. The average price that BSY shares were previous bought at was USD 47.7003. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 1,535 compared to the previous valuation of Bentley Systems Inc |
| BT.L - | HOLD | 0 @ GBP 2.29403 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.29403. The average price that BT.L shares were previous bought at was GBP 2.23309. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 2,599 (USD $3,404) compared to the previous valuation of |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 284.47 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 284.47. The average price that BURL shares were previous bought at was USD 236.989. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in BURL has fallen by USD 16,423 compared to the previous valuation of Burlington Stores Inc |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 31.291 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 31.291. The average price that BVI.PA shares were previous bought at was EUR 31.5275. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 1,007 (USD $1,159) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 141.42 | USD 0 | The current share valuation price of BX based on adjusted close was USD 141.42. The average price that BX shares were previous bought at was USD 153.87. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in BX has fallen by USD 18,397 compared to the previous valuation of Blackstone Group Inc |
| BXB.AX - | HOLD | 0 @ AUD 15.2421 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.2421. The average price that BXB.AX shares were previous bought at was AUD 14.2788. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 179,636 (USD $116,088) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 70.6599 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 70.6599. The average price that BXP shares were previous bought at was USD 67.7319. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BXP has increased by USD 2,080 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 99.69 | USD 0 | The current share valuation price of C based on adjusted close was USD 99.69. The average price that C shares were previous bought at was USD 78.9968. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in C has increased by USD 129,723 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.80829 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.80829. The average price that C38U.SI shares were previous bought at was SGD 1.65232. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 4,452 (USD $3,406) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 4.95748 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.95748. The average price that C6L.SI shares were previous bought at was SGD 5.08539. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 245 (USD $187) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.9134 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 14.9134. The average price that CA.PA shares were previous bought at was EUR 14.5398. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 352 (USD $405) compared to the previous valuation of Carrefour SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.6694 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.6694. The average price that CABK.MC shares were previous bought at was EUR 8.62309. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 2,385 (USD $2,745) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 211.2 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 211.2. The average price that CAH shares were previous bought at was USD 147.136. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 11,527 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 153.573 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 153.573. The average price that CAP.PA shares were previous bought at was EUR 156.778. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 7,981 (USD $9,184) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 121.125 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 121.125. The average price that CARL-B.CO shares were previous bought at was DKK 128.928. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 7 (USD $1) compared to the previous valuation of |
| CARR - Carr's Group plc | HOLD | 0 @ USD 51.75 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 51.75. The average price that CARR shares were previous bought at was USD 70.3996. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 11,836 compared to the previous valuation of Carr's Group plc |
| CB - Chubb Ltd | HOLD | 0 @ USD 295.81 | USD 0 | The current share valuation price of CB based on adjusted close was USD 295.81. The average price that CB shares were previous bought at was USD 287.665. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 22,643 compared to the previous valuation of Chubb Ltd |
| CBA.AX - | HOLD | 0 @ AUD 100.081 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 100.081. The average price that CBA.AX shares were previous bought at was AUD 101.831. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 193,617 (USD $125,123) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 36.8713 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 36.8713. The average price that CBK.DE shares were previous bought at was EUR 30.9133. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 24,296 (USD $27,959) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 254.5 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 254.5. The average price that CBPOE shares were previous bought at was USD 224.35. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 62,639 compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 158.05 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 158.05. The average price that CBRE shares were previous bought at was USD 135.921. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 8,407 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 89.78 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 89.78. The average price that CCEP shares were previous bought at was USD 85.9538. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in CCEP has fallen by USD 5,896 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 48.3297 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 48.3297. The average price that CCH.L shares were previous bought at was GBP 46.0371. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 2,735 (USD $3,582) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 24.76 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 24.76. The average price that CCL shares were previous bought at was USD 24.6425. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 32,942 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 24.76 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 24.76. The average price that CCL shares were previous bought at was USD 24.6425. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 32,942 compared to the previous valuation of CCL Products (India) Limited |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 59.0357 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 59.0357. The average price that CCL-B.TO shares were previous bought at was CAD 56.3009. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 1,886 (USD $1,338) compared to the previous valuation of CCL Industries Inc |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 83.3316 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 83.3316. The average price that CCO.TO shares were previous bought at was CAD 54.8445. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 155,932 (USD $110,632) compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 304.47 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 304.47. The average price that CDNS shares were previous bought at was USD 299.946. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 96,258 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 141.92 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 141.92. The average price that CDW shares were previous bought at was USD 167.297. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 4,804 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 5.45245 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.45245. The average price that CEN.NZ shares were previous bought at was NZD 5.27455. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CEN.NZ has increased by NZD 2,147 (USD $1,205) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 52.79 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 52.79. The average price that CFG shares were previous bought at was USD 45.837. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 5,127 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 51.95 | USD 0 | The current share valuation price of CG based on adjusted close was USD 51.95. The average price that CG shares were previous bought at was USD 50.699. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CG has increased by USD 1,302 compared to the previous valuation of Carlyle Group Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 82.74 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 82.74. The average price that CHD shares were previous bought at was USD 98.3083. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 144,030 compared to the previous valuation of Church & Dwight Company Inc |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 183.55 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 183.55. The average price that CHKP shares were previous bought at was USD 215.165. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 3,936 compared to the previous valuation of Check Point Software Technologies Ltd |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 154.565 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 154.565. The average price that CHRW shares were previous bought at was USD 102.571. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 22,154 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 199.08 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 199.08. The average price that CHTR shares were previous bought at was USD 332.798. The current market price is -40.2% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 8,173 compared to the previous valuation of Charter Communications Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 271.47 | USD 0 | The current share valuation price of CI based on adjusted close was USD 271.47. The average price that CI shares were previous bought at was USD 306.793. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 39,409 compared to the previous valuation of Cigna Corp |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 166.71 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 166.71. The average price that CINF shares were previous bought at was USD 148.563. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 2,296 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 29.5732 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 29.5732. The average price that CLNX.MC shares were previous bought at was EUR 34.4935. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 1,949 (USD $2,243) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 321.713 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 321.713. The average price that CLS.TO shares were previous bought at was CAD 253.856. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 484,726 (USD $343,909) compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 105.66 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 105.66. The average price that CLX shares were previous bought at was USD 135.045. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 94,795 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 84.033 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 84.033. The average price that CM.TO shares were previous bought at was CAD 67.2414. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 6,830 (USD $4,846) compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 31.19 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.19. The average price that CMG shares were previous bought at was USD 42.27. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 55,745 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 31.19 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.19. The average price that CMG shares were previous bought at was USD 42.27. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 55,745 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CMI - Cummins Inc | HOLD | 0 @ USD 485.62 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 485.62. The average price that CMI shares were previous bought at was USD 371.957. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 39,369 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 74.3 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.3. The average price that CMS shares were previous bought at was USD 72.4572. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 1,840 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 74.3 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.3. The average price that CMS shares were previous bought at was USD 72.4572. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 1,840 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.13096 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.13096. The average price that CNA.L shares were previous bought at was GBP 2.03281. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 2,216 (USD $2,902) compared to the previous valuation of Centrica PLC |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 38.17 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 38.17. The average price that CNC shares were previous bought at was USD 57.9458. The current market price is -34.1% 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 2025-11-24 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.55 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.55. The average price that CNH shares were previous bought at was USD 12.369. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 18,214 compared to the previous valuation of CNH Industrial N.V. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 208.84 | USD 0 | The current share valuation price of COF based on adjusted close was USD 208.84. The average price that COF shares were previous bought at was USD 198.052. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in COF has increased by USD 28,849 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 208.84 | USD 0 | The current share valuation price of COF based on adjusted close was USD 208.84. The average price that COF shares were previous bought at was USD 198.052. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in COF has increased by USD 28,849 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 14.5446 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.5446. The average price that COL.AX shares were previous bought at was AUD 13.4606. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 3,348 (USD $2,164) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 89.3852 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 89.3852. The average price that COLO-B.CO shares were previous bought at was DKK 99.9995. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 95 (USD $15) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 76.01 | USD 0 | The current share valuation price of COO based on adjusted close was USD 76.01. The average price that COO shares were previous bought at was USD 71.5135. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in COO has increased by USD 28,359 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 372.22 | USD 0 | The current share valuation price of COR based on adjusted close was USD 372.22. The average price that COR shares were previous bought at was USD 286.378. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in COR has increased by USD 21,687 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 287.03 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 287.03. The average price that CPAY shares were previous bought at was USD 330.528. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 3,183 compared to the previous valuation of Corpay Inc |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 32.0758 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 32.0758. The average price that CPG.L shares were previous bought at was GBP 34.173. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 3,409 (USD $4,465) compared to the previous valuation of Compass Group PLC |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.47961 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.47961. The average price that CPR.MI shares were previous bought at was EUR 6.44868. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 1,309 (USD $1,506) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 38.91 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 38.91. The average price that CPRT shares were previous bought at was USD 51.5758. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 33,161 compared to the previous valuation of Copart Inc |
| CPU.AX - | HOLD | 0 @ AUD 22.8695 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 22.8695. The average price that CPU.AX shares were previous bought at was AUD 24.7971. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in CPU.AX has increased by AUD 5,789 (USD $3,741) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 112.64 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 112.64. The average price that CRH shares were previous bought at was USD 102.15. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 41,867 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 226.82 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 226.82. The average price that CRM shares were previous bought at was USD 276.914. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 27,326 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 506.82 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 506.82. The average price that CRWD shares were previous bought at was USD 431.438. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 90,359 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.24 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.24. The average price that CSCO shares were previous bought at was USD 65.4626. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 72,517 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 67.55 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 67.55. The average price that CSGP shares were previous bought at was USD 76.8026. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 4,799 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 305.09 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 305.09. The average price that CSL shares were previous bought at was USD 183.262. The current market price is 66.5% higher than average price they were purchased at. The value of the holding in CSL has fallen by USD 4,695 compared to the previous valuation of Carlisle Companies Incorporated |
| CSL.AX - | HOLD | 0 @ AUD 118.158 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 118.158. The average price that CSL.AX shares were previous bought at was AUD 154.371. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 41,958 (USD $27,115) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2396.97 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2396.97. The average price that CSU.TO shares were previous bought at was CAD 3207.03. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 34,025 (USD $24,140) compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 182.16 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 182.16. The average price that CTAS shares were previous bought at was USD 202.699. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 28,174 compared to the previous valuation of Cintas Corporation |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 116.789 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 116.789. The average price that CTC-A.TO shares were previous bought at was CAD 123.913. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in CTC-A.TO has fallen by CAD 862 (USD $612) compared to the previous valuation of Canadian Tire Corporation Limited |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 74.92 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 74.92. The average price that CTSH shares were previous bought at was USD 77.1726. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 12,015 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 29.6382 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 29.6382. The average price that CU.TO shares were previous bought at was CAD 26.2581. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in CU.TO has increased by CAD 103 (USD $73) compared to the previous valuation of Canadian Utilities Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 330.9 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 330.9. The average price that CVNA shares were previous bought at was USD 323.712. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 150,019 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 442.91 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 442.91. The average price that CYBR shares were previous bought at was USD 392.83. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CYBR has increased by USD 5,092 compared to the previous valuation of RIZETFCYBRIMETFP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 40.9011 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 40.9011. The average price that D05.SI shares were previous bought at was SGD 33.9436. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 4,070 (USD $3,114) compared to the previous valuation of |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 60.6699 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 60.6699. The average price that DAL shares were previous bought at was USD 55.6057. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 8,379 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 44.569 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 44.569. The average price that DANSKE.CO shares were previous bought at was DKK 37.9428. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 4,879 (USD $752) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 249.037 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 249.037. The average price that DB1.DE shares were previous bought at was EUR 239.658. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 108,185 (USD $124,495) compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 34.0466 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 34.0466. The average price that DBK.DE shares were previous bought at was EUR 21.088. The current market price is 61.5% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 94,820 (USD $109,115) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 64.3351 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 64.3351. The average price that DCC.L shares were previous bought at was GBP 65.3994. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 1,929 (USD $2,526) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 38.47 | USD 0 | The current share valuation price of DD based on adjusted close was USD 38.47. The average price that DD shares were previous bought at was USD 71.9288. The current market price is -46.5% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 706 compared to the previous valuation of Dupont De Nemours Inc |
| DDOG - Datadog Inc | HOLD | 0 @ USD 158.44 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 158.44. The average price that DDOG shares were previous bought at was USD 143.81. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 6,789 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 487.23 | USD 0 | The current share valuation price of DE based on adjusted close was USD 487.23. 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 fallen by USD 201 compared to the previous valuation of Deere & Company |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 83.13 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 83.13. The average price that DECK shares were previous bought at was USD 118.391. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 138,074 compared to the previous valuation of Deckers Outdoor Corporation |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 127.22 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 127.22. The average price that DELL shares were previous bought at was USD 136.417. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 37,741 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 137.662 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 137.662. The average price that DG.PA shares were previous bought at was EUR 130.143. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 6,569 (USD $7,559) compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 22.6456 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 22.6456. The average price that DGE.L shares were previous bought at was GBP 26.1979. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 411,212 (USD $538,539) compared to the previous valuation of Diageo PLC |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 190.58 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 190.58. The average price that DGX shares were previous bought at was USD 175.514. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 33,155 compared to the previous valuation of Quest Diagnostics Incorporated |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 18.8045 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 18.8045. The average price that DHER.DE shares were previous bought at was EUR 28.0344. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 1,417 (USD $1,631) compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 146.08 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 146.08. The average price that DHI shares were previous bought at was USD 139.324. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 4,626 compared to the previous valuation of DR Horton Inc |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 50.5223 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 50.5223. The average price that DHL.DE shares were previous bought at was EUR 38.7414. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 22,709 (USD $26,133) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 226.98 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 226.98. The average price that DHR shares were previous bought at was USD 204.179. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 33,176 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 226.98 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 226.98. The average price that DHR shares were previous bought at was USD 204.179. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 33,176 compared to the previous valuation of Danaher Corporation |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 169.945 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 169.945. The average price that DIE.BR shares were previous bought at was EUR 180.859. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 572 (USD $658) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 224.307 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 224.307. The average price that DIM.PA shares were previous bought at was EUR 212.623. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 3,184 (USD $3,664) compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 206.31 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 206.31. The average price that DKS shares were previous bought at was USD 218.666. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in DKS has fallen by USD 2,652 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 100.25 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 100.25. The average price that DLTR shares were previous bought at was USD 76.4361. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 92,377 compared to the previous valuation of Dollar Tree Inc |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.85 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.85. The average price that DOC shares were previous bought at was USD 18.9108. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 270 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 65.9301 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 65.9301. The average price that DOCU shares were previous bought at was USD 78.5004. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in DOCU has increased by USD 2,380 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 141.092 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 141.092. The average price that DOL.TO shares were previous bought at was CAD 116.312. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 116,870 (USD $82,918) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 183.04 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 183.04. The average price that DOV shares were previous bought at was USD 181.255. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in DOV has fallen by USD 1,838 compared to the previous valuation of Dover Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 22.53 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 22.53. The average price that DOW shares were previous bought at was USD 30.4137. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 5,169 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 402.671 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 402.671. The average price that DPZ shares were previous bought at was USD 451.915. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 3,216 compared to the previous valuation of Domino’s Pizza Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 173.32 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 173.32. The average price that DRI shares were previous bought at was USD 192.92. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 3,594 compared to the previous valuation of Darden Restaurants Inc |
| DSCT.TA - | HOLD | 0 @ ILS 10.4581 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.4581. The average price that DSCT.TA shares were previous bought at was ILS 8.54094. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 3,819 (USD $1,169) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 81.0927 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 81.0927. The average price that DSG.TO shares were previous bought at was CAD 102.523. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 805 (USD $571) compared to the previous valuation of Descartes Systems Group Inc |
| DSV.CO - | HOLD | 0 @ DKK 215.975 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 215.975. The average price that DSV.CO shares were previous bought at was DKK 225.672. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 43,474 (USD $6,699) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 43.87 | USD 0 | The current share valuation price of DT based on adjusted close was USD 43.87. The average price that DT shares were previous bought at was USD 55.3248. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in DT has increased by USD 4,349 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 31.3602 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 31.3602. The average price that DTE.DE shares were previous bought at was EUR 34.8931. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 29,068 (USD $33,450) compared to the previous valuation of Deutsche Telekom AG |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 41.5984 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 41.5984. The average price that DTG.DE shares were previous bought at was EUR 42.8966. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 7,465 (USD $8,590) compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 62.21 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 62.21. The average price that DXCM shares were previous bought at was USD 83.9636. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in DXCM has increased by USD 17,342 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 201.05 | USD 0 | The current share valuation price of EA based on adjusted close was USD 201.05. The average price that EA shares were previous bought at was USD 141.878. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in EA has increased by USD 10,709 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 80.89 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 80.89. 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 5,773 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 104.688 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 104.688. The average price that EBS.VI shares were previous bought at was EUR 83.5181. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 18,173 (USD $20,913) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 268.8 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 268.8. The average price that ECL shares were previous bought at was USD 262.715. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 196,420 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 98.92 | USD 0 | The current share valuation price of ED based on adjusted close was USD 98.92. The average price that ED shares were previous bought at was USD 99.9043. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 9,514 compared to the previous valuation of Consolidated Edison Inc |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 21.4736 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 21.4736. The average price that EDEN.PA shares were previous bought at was EUR 29.7353. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 1,835 (USD $2,112) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 13.2128 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 13.2128. The average price that EDPR.LS shares were previous bought at was EUR 11.3944. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 1,728 (USD $1,989) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 209.62 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 209.62. The average price that EFX shares were previous bought at was USD 241.991. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 10,152 compared to the previous valuation of Equifax Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 309.991 | USD 0 | The current share valuation price of EG based on adjusted close was USD 309.991. The average price that EG shares were previous bought at was USD 343.25. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 729 compared to the previous valuation of Everest Group Ltd |
| EIX - Edison International | HOLD | 0 @ USD 59.18 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 59.18. The average price that EIX shares were previous bought at was USD 55.1393. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 77,190 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 350.151 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 350.151. The average price that EL.PA shares were previous bought at was EUR 299.979. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 111,068 (USD $127,813) compared to the previous valuation of EssilorLuxottica SA |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 119.215 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 119.215. The average price that ELI.BR shares were previous bought at was EUR 96.236. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 5,904 (USD $6,794) compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.181 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.181. The average price that ELISA.HE shares were previous bought at was EUR 48.8406. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 2,957 (USD $3,403) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 63.1899 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 63.1899. The average price that ELS shares were previous bought at was USD 64.436. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ELS has increased by USD 584 compared to the previous valuation of Equity Lifestyle Properties Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 329.6 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 329.6. The average price that ELV shares were previous bought at was USD 377.246. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 359,919 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 329.6 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 329.6. The average price that ELV shares were previous bought at was USD 377.246. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 359,919 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 602.84 | USD 0 | The current share valuation price of EME based on adjusted close was USD 602.84. The average price that EME shares were previous bought at was USD 506.345. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in EME has increased by USD 196,315 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 36.2207 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 36.2207. The average price that EMP-A.TO shares were previous bought at was CAD 36.3368. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 4,194 (USD $2,976) compared to the previous valuation of Empire Company Limited |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 128.62 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 128.62. The average price that EMR shares were previous bought at was USD 124.548. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 9,481 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 128.62 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 128.62. The average price that EMR shares were previous bought at was USD 124.548. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 9,481 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 48.4585 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 48.4585. The average price that EN.PA shares were previous bought at was EUR 41.1204. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 3,920 (USD $4,511) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 47.3164 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 47.3164. The average price that ENB.TO shares were previous bought at was CAD 44.7721. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ENB.TO has fallen by CAD 288,027 (USD $204,353) compared to the previous valuation of Enbridge Inc |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.2151 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.2151. The average price that ENEL.MI shares were previous bought at was EUR 8.56834. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 19,661 (USD $22,625) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 24.8922 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 24.8922. The average price that ENGI.PA shares were previous bought at was EUR 20.2359. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 1,039 (USD $1,196) compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 122.732 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 122.732. The average price that ENR.DE shares were previous bought at was EUR 96.7417. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 103,312 (USD $118,887) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 9.63186 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 9.63186. The average price that ENT.L shares were previous bought at was GBP 9.40795. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 798 (USD $1,045) compared to the previous valuation of Entain PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 73.9899 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 73.9899. The average price that ENTG shares were previous bought at was USD 90.7322. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in ENTG has increased by USD 849 compared to the previous valuation of Entegris Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 17.6459 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 17.6459. The average price that EOAN.DE shares were previous bought at was EUR 13.547. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 11,051 (USD $12,717) compared to the previous valuation of E.ON SE |
| EPI-A.ST - | HOLD | 0 @ SEK 20.5345 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 20.5345. The average price that EPI-A.ST shares were previous bought at was SEK 21.0479. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 6,816 (USD $715) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 18.4403 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 18.4403. The average price that EPI-B.ST shares were previous bought at was SEK 18.6519. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 5,670 (USD $594) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.53 | USD 0 | |
| 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. USD 0 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 33.5715 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 33.5715. The average price that EQT.ST shares were previous bought at was SEK 32.2159. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 5,264 (USD $552) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 67.4475 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 67.4475. The average price that ERF.PA shares were previous bought at was EUR 61.5308. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 3,088 (USD $3,554) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.44946 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.44946. The average price that ERIC-B.ST shares were previous bought at was SEK 8.52239. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 3,406 (USD $357) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 291.92 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 291.92. The average price that ERIE shares were previous bought at was USD 372.813. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 5,341 compared to the previous valuation of Erie Indemnity Company |
| ES - Eversource Energy | HOLD | 0 @ USD 65.68 | USD 0 | The current share valuation price of ES based on adjusted close was USD 65.68. The average price that ES shares were previous bought at was USD 65.9472. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ES has increased by USD 184,152 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 260.25 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 260.25. The average price that ESS shares were previous bought at was USD 281.596. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ESS has fallen by USD 1,202 compared to the previous valuation of Essex Property Trust Inc |
| ESSITY-B.ST - | HOLD | 0 @ SEK 27.2154 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 27.2154. 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 fallen by SEK 125 (USD $13) compared to the previous valuation of |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 330.43 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 330.43. The average price that ETN shares were previous bought at was USD 328.848. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 12,585 compared to the previous valuation of Eaton Corporation PLC |
| ETR - Entergy Corporation | HOLD | 0 @ USD 95.48 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 95.48. The average price that ETR shares were previous bought at was USD 85.5689. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 20,999 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.1151 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 15.1151. The average price that EVK.DE shares were previous bought at was EUR 19.7323. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 2,260 (USD $2,601) compared to the previous valuation of Evonik Industries AG |
| EVN.AX - | HOLD | 0 @ AUD 7.20123 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 7.20123. The average price that EVN.AX shares were previous bought at was AUD 6.6569. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 9,089 (USD $5,874) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 66.808 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 66.808. The average price that EVO.ST shares were previous bought at was SEK 75.9503. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 34,714 (USD $3,639) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 84.71 | USD 0 | The current share valuation price of EW based on adjusted close was USD 84.71. The average price that EW shares were previous bought at was USD 72.8277. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 50,257 compared to the previous valuation of Edwards Lifesciences Corp |
| EXC - Exelon Corporation | HOLD | 0 @ USD 46.23 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 46.23. The average price that EXC shares were previous bought at was USD 44.3192. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 214,854 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 81.8596 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 81.8596. The average price that EXO.AS shares were previous bought at was EUR 95.008. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 2,753 (USD $3,168) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 249.14 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 249.14. The average price that EXPE shares were previous bought at was USD 194.085. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 5,367 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 43.4051 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 43.4051. The average price that EXPN.L shares were previous bought at was GBP 48.1963. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 9,446 (USD $12,371) compared to the previous valuation of Experian PLC |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 130.35 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 130.35. The average price that EXR shares were previous bought at was USD 147.074. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 5,659 compared to the previous valuation of Engage XR Holdings PLC |
| F - Ford Motor Company | HOLD | 0 @ USD 12.96 | USD 0 | The current share valuation price of F based on adjusted close was USD 12.96. The average price that F shares were previous bought at was USD 10.7252. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in F has increased by USD 11,038 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 39.59 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.59. The average price that FAST shares were previous bought at was USD 46.3788. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 8,161 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 39.59 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.59. The average price that FAST shares were previous bought at was USD 46.3788. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 8,161 compared to the previous valuation of Fastned B.V. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 23.6585 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 23.6585. The average price that FBK.MI shares were previous bought at was EUR 20.7178. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 976 (USD $1,123) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1855.58 | USD 0 | |
| FDX - FedEx Corporation | HOLD | 0 @ USD 266.98 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 266.98. The average price that FDX shares were previous bought at was USD 243.224. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in FDX has fallen by USD 13,078 compared to the previous valuation of FedEx Corporation |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 64.4729 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 64.4729. The average price that FER.MC shares were previous bought at was EUR 50.7779. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 24,965 (USD $28,729) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 240.71 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 240.71. The average price that FERG shares were previous bought at was USD 189.652. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 18,696 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1701.31 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1701.31. 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 93 (USD $66) compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1748.25 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1748.25. The average price that FICO shares were previous bought at was USD 1728.44. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in FICO has fallen by USD 75,745 compared to the previous valuation of Fair Isaac Corporation |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 64.41 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 64.41. The average price that FIS shares were previous bought at was USD 75.7296. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 14,692 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 60.67 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 60.67. The average price that FISV shares were previous bought at was USD 60.1576. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in FISV has fallen by USD 13,372 compared to the previous valuation of |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 42.33 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 42.33. The average price that FITB shares were previous bought at was USD 41.4072. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in FITB has fallen by USD 1,371 compared to the previous valuation of Fifth Third Bancorp |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 191.79 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 191.79. The average price that FLUT shares were previous bought at was USD 269.226. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in FLUT has fallen by USD 53,968 compared to the previous valuation of Flutter Entertainment plc |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 47.732 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 47.732. The average price that FME.DE shares were previous bought at was EUR 50.3192. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 3,620 (USD $4,166) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 13.2012 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 13.2012. The average price that FMG.AX shares were previous bought at was AUD 11.333. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 10,889 (USD $7,037) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 58.1201 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 58.1201. The average price that FNF shares were previous bought at was USD 58.6285. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in FNF has fallen by USD 3,218 compared to the previous valuation of Fidelity National Financial Inc |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 57.7101 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 57.7101. The average price that FOX shares were previous bought at was USD 51.0575. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 4,537 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 64.3 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 64.3. The average price that FOXA shares were previous bought at was USD 50.3512. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 3,262 compared to the previous valuation of Fox Corp Class A |
| FPH.NZ - | HOLD | 0 @ NZD 20.929 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 20.929. The average price that FPH.NZ shares were previous bought at was NZD 21.522. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 10,240 (USD $5,748) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 54.4193 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 54.4193. The average price that FRE.DE shares were previous bought at was EUR 47.2281. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 3,775 (USD $4,344) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 32.7176 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 32.7176. The average price that FRES.L shares were previous bought at was GBP 32.1318. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 11,338 (USD $14,849) compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 259.85 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 259.85. The average price that FSLR shares were previous bought at was USD 183.323. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 262,853 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 151.557 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 151.557. The average price that FSV.TO shares were previous bought at was CAD 174.115. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in FSV.TO has fallen by CAD 1,780 (USD $1,263) compared to the previous valuation of FirstService Corp |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 79.77 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 79.77. The average price that FTNT shares were previous bought at was USD 96.7407. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 13,756 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 51.4118 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 51.4118. 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 279 (USD $198) compared to the previous valuation of Fortis Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 52.46 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 52.46. The average price that FTV shares were previous bought at was USD 65.407. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 54,334 compared to the previous valuation of Foresight VCT PLC |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 171.52 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 171.52. The average price that FUTU shares were previous bought at was USD 86.5583. The current market price is 98.2% higher than average price they were purchased at. The value of the holding in FUTU has increased by USD 18,980 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 93.06 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 93.06. The average price that FWONK shares were previous bought at was USD 96.9051. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in FWONK has fallen by USD 3,418 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| G.MI - Generali | HOLD | 0 @ EUR 38.1281 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 38.1281. The average price that G.MI shares were previous bought at was EUR 35.9944. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 61,092 (USD $70,302) compared to the previous valuation of Generali however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 66.4673 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 66.4673. The average price that G1A.DE shares were previous bought at was EUR 62.2988. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 791 (USD $910) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 19.8365 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 19.8365. The average price that GALP.LS shares were previous bought at was EUR 17.5611. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 2,877 (USD $3,311) compared to the previous valuation of |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 84.7995 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 84.7995. The average price that GBLB.BR shares were previous bought at was EUR 87.5319. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 7,780 (USD $8,953) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 125.28 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 125.28. The average price that GDDY shares were previous bought at was USD 172.65. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 45,885 compared to the previous valuation of Godaddy Inc |
| GEBN.SW - | HOLD | 0 @ CHF 765.878 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 765.878. The average price that GEBN.SW shares were previous bought at was CHF 682.831. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 4,541 (USD $5,615) compared to the previous valuation of |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 78.24 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 78.24. The average price that GEHC shares were previous bought at was USD 79.445. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in GEHC has increased by USD 15,253 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.15 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.15. The average price that GEN shares were previous bought at was USD 27.6742. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 6,589 compared to the previous valuation of Genuit Group plc |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 580.49 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 580.49. The average price that GEV shares were previous bought at was USD 462.493. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 167,644 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 89.9877 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 89.9877. The average price that GFC.PA shares were previous bought at was EUR 109.378. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 1,050 (USD $1,208) compared to the previous valuation of Gecina SA |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 45.219 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 45.219. The average price that GFL.TO shares were previous bought at was CAD 46.1954. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in GFL.TO has increased by CAD 656 (USD $465) compared to the previous valuation of Gfl Environmental Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 80.84 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 80.84. The average price that GGG shares were previous bought at was USD 86.2888. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 106,873 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 80.84 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 80.84. The average price that GGG shares were previous bought at was USD 86.2888. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 106,873 compared to the previous valuation of PT Gudang Garam Tbk |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 87.8805 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 87.8805. The average price that GIB-A.TO shares were previous bought at was CAD 91.3161. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 2,483 (USD $1,762) compared to the previous valuation of CGI Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 56.9242 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 56.9242. The average price that GIL.TO shares were previous bought at was CAD 53.0886. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in GIL.TO has increased by CAD 1,958 (USD $1,389) compared to the previous valuation of Gildan Activewear Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 125.27 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 125.27. The average price that GILD shares were previous bought at was USD 111.253. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 308,590 compared to the previous valuation of Guild Esports Plc |
| GIVN.SW - | HOLD | 0 @ CHF 4137.67 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4137.67. The average price that GIVN.SW shares were previous bought at was CHF 4436.34. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 155,695 (USD $192,532) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 65.4876 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 65.4876. The average price that GLE.PA shares were previous bought at was EUR 43.8532. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 79,208 (USD $91,149) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.49834 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.49834. The average price that GLEN.L shares were previous bought at was GBP 4.65232. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 26,124 (USD $34,213) compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 43.02 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 43.02. The average price that GLPI shares were previous bought at was USD 47.6816. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in GLPI has fallen by USD 128 compared to the previous valuation of Gaming & Leisure Properties |
| GLW - Corning Incorporated | HOLD | 0 @ USD 82.6 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 82.6. The average price that GLW shares were previous bought at was USD 60.1946. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 55,425 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 71 | USD 0 | The current share valuation price of GM based on adjusted close was USD 71. The average price that GM shares were previous bought at was USD 53.5049. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in GM has increased by USD 13,478 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 309.683 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 309.683. The average price that GMAB.CO shares were previous bought at was DKK 238.195. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 8,463 (USD $1,304) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GMG.AX - | HOLD | 0 @ AUD 18.8846 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 18.8846. The average price that GMG.AX shares were previous bought at was AUD 21.0909. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in GMG.AX has increased by AUD 20,736 (USD $13,400) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 126.51 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 126.51. The average price that GPC shares were previous bought at was USD 126.235. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 6,531 compared to the previous valuation of Genuine Parts Co |
| GPN - Global Payments Inc | HOLD | 0 @ USD 72.8001 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 72.8001. The average price that GPN shares were previous bought at was USD 89.3202. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 4,341 compared to the previous valuation of Global Payments Inc |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 5.25 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 5.25. The average price that GRAB shares were previous bought at was USD 4.96167. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in GRAB has increased by USD 358,362 compared to the previous valuation of Grab Holdings Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 11.8753 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 11.8753. The average price that GRF.MC shares were previous bought at was EUR 13.6636. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 2,597 (USD $2,989) compared to the previous valuation of Grifols SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 192.4 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 192.4. The average price that GRMN shares were previous bought at was USD 208.662. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 1,363 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 790.71 | USD 0 | The current share valuation price of GS based on adjusted close was USD 790.71. The average price that GS shares were previous bought at was USD 636.524. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in GS has increased by USD 497,164 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.4969 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.4969. The average price that GSK.L shares were previous bought at was GBP 19.9317. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 8,959 (USD $11,733) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| H78.SI - | HOLD | 0 @ USD 6.58 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.58. The average price that H78.SI shares were previous bought at was USD 5.40677. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in H78.SI has increased by USD 121,050 compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 79.7841 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 79.7841. The average price that HAG.DE shares were previous bought at was EUR 111.651. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 102,321 (USD $117,747) compared to the previous valuation of Hensoldt AG |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.91 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.91. The average price that HBAN shares were previous bought at was USD 15.7682. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 979 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 501.04 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 501.04. The average price that HCA shares were previous bought at was USD 364.403. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 37,479 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 336.58 | USD 0 | The current share valuation price of HD based on adjusted close was USD 336.58. The average price that HD shares were previous bought at was USD 380.775. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 419,768 compared to the previous valuation of Home Depot Inc |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 239.583 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 239.583. The average price that HEI.DE shares were previous bought at was EUR 199.746. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 9,718 (USD $11,183) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 70.3303 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 70.3303. The average price that HEIO.AS shares were previous bought at was EUR 72.9725. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 463 (USD $533) compared to the previous valuation of Heineken Holding NV |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 74.7112 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 74.7112. The average price that HEN.DE shares were previous bought at was EUR 74.7696. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 7,686 (USD $8,845) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 80.107 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 80.107. The average price that HEN3.DE shares were previous bought at was EUR 83.7513. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 2,357 (USD $2,712) compared to the previous valuation of Henkel AG & Co KGaA |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.7281 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.7281. The average price that HEXA-B.ST shares were previous bought at was SEK 11.3572. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 9,997 (USD $1,048) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 46.7843 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 46.7843. The average price that HLMA.L shares were previous bought at was GBP 39.914. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 3,846 (USD $5,037) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.86965 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.86965. The average price that HLN.L shares were previous bought at was GBP 4.9134. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 13,515 (USD $17,700) compared to the previous valuation of Haleon PLC |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 274.33 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 274.33. The average price that HLT shares were previous bought at was USD 252.032. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 892 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 274.33 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 274.33. The average price that HLT shares were previous bought at was USD 252.032. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 892 compared to the previous valuation of LYXETFHLTIMETFP |
| HM-B.ST - | HOLD | 0 @ SEK 18.168 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 18.168. The average price that HM-B.ST shares were previous bought at was SEK 15.4404. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 2,582 (USD $271) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 294.002 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 294.002. The average price that HNR1.DE shares were previous bought at was EUR 289.661. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 2,321 (USD $2,671) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 89.4639 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 89.4639. The average price that HOLN.SW shares were previous bought at was CHF 99.1019. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 26,004 (USD $32,157) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.76 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.76. The average price that HOLX shares were previous bought at was USD 68.3972. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 6,728 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 114.97 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 114.97. The average price that HOOD shares were previous bought at was USD 89.904. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 313,657 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.09 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.09. The average price that HPE shares were previous bought at was USD 19.2514. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 198,117 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.09 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.09. The average price that HPE shares were previous bought at was USD 19.2514. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 198,117 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 24.38 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 24.38. The average price that HPQ shares were previous bought at was USD 28.8558. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 9,676 compared to the previous valuation of HP Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.5999 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.5999. The average price that HRL shares were previous bought at was USD 27.4951. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 586 compared to the previous valuation of Hormel Foods Corporation |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 13.7262 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 13.7262. The average price that HSBA.L shares were previous bought at was GBP 11.9853. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 107,267 (USD $140,481) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 424.08 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 424.08. The average price that HUBB shares were previous bought at was USD 395.689. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 52,929 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 356.5 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 356.5. The average price that HUBS shares were previous bought at was USD 704.443. The current market price is -49.4% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 2,483 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 229.2 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 229.2. The average price that HUM shares were previous bought at was USD 294.379. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 5,483 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 229.2 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 229.2. The average price that HUM shares were previous bought at was USD 294.379. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 5,483 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.06347 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.06347. The average price that IAG.AX shares were previous bought at was AUD 5.15173. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 5,225 (USD $3,377) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 119.751 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 119.751. The average price that IAG.TO shares were previous bought at was CAD 99.9998. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 9,500 (USD $6,740) compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 20.7531 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 20.7531. The average price that IBE.MC shares were previous bought at was EUR 14.2175. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 130,895 (USD $150,629) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 62.43 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 62.43. The average price that IBKR shares were previous bought at was USD 55.1626. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 12,401 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 304.12 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 304.12. The average price that IBM shares were previous bought at was USD 263.359. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 693,872 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 152.9 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 152.9. The average price that ICE shares were previous bought at was USD 170.901. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 113,664 compared to the previous valuation of Intercontinental Exchange Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 169.91 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 169.91. The average price that IEX shares were previous bought at was USD 180.041. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 24,510 compared to the previous valuation of IDEX Corporation |
| 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. USD 0 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 6.48459 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.48459. The average price that IFT.NZ shares were previous bought at was NZD 6.45271. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 567 (USD $318) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 37.8917 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 37.8917. The average price that IFX.DE shares were previous bought at was EUR 33.7355. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 89,290 (USD $102,751) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 129.587 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 129.587. The average price that IHG.L shares were previous bought at was GBP 120.028. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 8,935 (USD $11,702) compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 42.3835 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 42.3835. The average price that III.L shares were previous bought at was GBP 52.1989. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 151,677 (USD $198,642) compared to the previous valuation of 3I Group PLC |
| ILMN - Illumina Inc | HOLD | 0 @ USD 125.96 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 125.96. The average price that ILMN shares were previous bought at was USD 95.2305. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in ILMN has increased by USD 7,721 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 90.0456 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 90.0456. The average price that IMCD.AS shares were previous bought at was EUR 130.111. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 2,053 (USD $2,363) compared to the previous valuation of IMCD NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 106.24 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 106.24. The average price that INCY shares were previous bought at was USD 76.799. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 18,183 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 23.9378 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 23.9378. The average price that INDT.ST shares were previous bought at was SEK 26.9986. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 6,583 (USD $690) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 41.467 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 41.467. The average price that INDU-A.ST shares were previous bought at was SEK 39.5848. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 10,685 (USD $1,120) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 41.3623 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 41.3623. The average price that INDU-C.ST shares were previous bought at was SEK 38.6524. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 4,738 (USD $497) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.9947 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.9947. The average price that INF.L shares were previous bought at was GBP 11.1532. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 12,690 (USD $16,619) compared to the previous valuation of Informa PLC |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 24.9556 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 24.9556. The average price that INGA.AS shares were previous bought at was EUR 16.4078. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 31,033 (USD $35,712) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 35.79 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 35.79. The average price that INTC shares were previous bought at was USD 26.0518. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 526,359 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 653.23 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 653.23. The average price that INTU shares were previous bought at was USD 645.528. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in INTU has fallen by USD 395,600 compared to the previous valuation of Intuit Inc |
| INVE-B.ST - | HOLD | 0 @ SEK 33.0742 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 33.0742. The average price that INVE-B.ST shares were previous bought at was SEK 30.8279. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 18,622 (USD $1,952) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 28.14 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 28.14. The average price that INVH shares were previous bought at was USD 31.3167. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in INVH has fallen by USD 635 compared to the previous valuation of Invitation Homes Inc |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 8.91806 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 8.91806. The average price that INW.MI shares were previous bought at was EUR 10.8224. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 6,454 (USD $7,427) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IOT - Samsara Inc | HOLD | 0 @ USD 36.28 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 36.28. The average price that IOT shares were previous bought at was USD 37.6562. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in IOT has fallen by USD 4,517 compared to the previous valuation of Samsara Inc |
| IP - International Paper | HOLD | 0 @ USD 37.59 | USD 0 | The current share valuation price of IP based on adjusted close was USD 37.59. The average price that IP shares were previous bought at was USD 48.7247. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 621 compared to the previous valuation of International Paper |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 147.116 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 147.116. The average price that IPN.PA shares were previous bought at was EUR 122.547. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 1,122 (USD $1,291) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.27781 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.27781. The average price that ISP.MI shares were previous bought at was EUR 5.55703. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 210,622 (USD $242,376) compared to the previous valuation of Intesa Sanpaolo SpA |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 568.48 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 568.48. The average price that ISRG shares were previous bought at was USD 542.945. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 197,994 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 63.7847 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 63.7847. The average price that ITRK.L shares were previous bought at was GBP 64.2619. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 1,995 (USD $2,613) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 242.53 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 242.53. The average price that ITW shares were previous bought at was USD 253.673. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 34,459 compared to the previous valuation of Illinois Tool Works Inc |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 9.1827 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 9.1827. The average price that IVN.TO shares were previous bought at was CAD 9.86377. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in IVN.TO has increased by CAD 87,574 (USD $62,133) compared to the previous valuation of Ivanhoe Mines Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 132.87 | USD 0 | The current share valuation price of J based on adjusted close was USD 132.87. The average price that J shares were previous bought at was USD 152.109. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in J has increased by USD 219,399 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 166.65 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 166.65. The average price that JBHT shares were previous bought at was USD 165.182. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 370 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 197.15 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 197.15. The average price that JBL shares were previous bought at was USD 175.517. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 1,499 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 114.19 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 114.19. The average price that JCI shares were previous bought at was USD 95.7472. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 9,546 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 170.58 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 170.58. The average price that JKHY shares were previous bought at was USD 162.43. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in JKHY has fallen by USD 935 compared to the previous valuation of Jack Henry & Associates Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 206.05 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 206.05. The average price that JNJ shares were previous bought at was USD 162.03. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 495,837 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 298 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 298. The average price that JPM shares were previous bought at was USD 270.802. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 3,543 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. USD 0 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 25.9893 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 25.9893. The average price that K.TO shares were previous bought at was CAD 15.0577. The current market price is 72.6% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 45,675 (USD $32,406) compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 98.0583 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 98.0583. The average price that KBX.DE shares were previous bought at was EUR 93.1865. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 4,578 (USD $5,268) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.36 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.36. The average price that KDP shares were previous bought at was USD 31.4038. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 155,484 compared to the previous valuation of Keurig Dr Pepper Inc |
| KER.PA - Kering SA | HOLD | 0 @ EUR 340.87 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 340.87. The average price that KER.PA shares were previous bought at was EUR 278.072. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 314 (USD $361) compared to the previous valuation of Kering SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.73 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.73. The average price that KESKOB.HE shares were previous bought at was EUR 20.9864. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 9,158 (USD $10,539) compared to the previous valuation of |
| KEY - KeyCorp | HOLD | 0 @ USD 17.89 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.89. The average price that KEY shares were previous bought at was USD 17.8377. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 1,505 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 31.2113 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 31.2113. The average price that KEY.TO shares were previous bought at was CAD 30.436. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 603 (USD $428) compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.8297 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.8297. The average price that KGF.L shares were previous bought at was GBP 3.65813. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 690 (USD $904) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.45 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.45. The average price that KIM shares were previous bought at was USD 21.2945. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 1,400 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 117.85 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 117.85. The average price that KKR shares were previous bought at was USD 125.763. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in KKR has fallen by USD 12,504 compared to the previous valuation of KKR & Co LP |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1136.73 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1136.73. The average price that KLAC shares were previous bought at was USD 894.423. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 340,844 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 105.03 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 105.03. The average price that KMB shares were previous bought at was USD 127.557. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 22,070 compared to the previous valuation of Kimberly-Clark Corporation |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 66.5944 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 66.5944. The average price that KNEBV.HE shares were previous bought at was EUR 61.3653. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 3,871 (USD $4,455) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 64.29 | USD 0 | The current share valuation price of KR based on adjusted close was USD 64.29. The average price that KR shares were previous bought at was USD 66.332. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 26,488 compared to the previous valuation of Kroger Company |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 78.8618 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 78.8618. The average price that KRX.IR shares were previous bought at was EUR 83.1207. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 11,178 (USD $12,863) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 90.0454 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 90.0454. 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 3,353 (USD $3,859) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.76 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.76. The average price that KVUE shares were previous bought at was USD 23.6544. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 74,278 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 107.2 | USD 0 | The current share valuation price of L based on adjusted close was USD 107.2. The average price that L shares were previous bought at was USD 113.695. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in L has increased by USD 4,008 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 43.8516 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 43.8516. The average price that L.TO shares were previous bought at was CAD 129.47. The current market price is -66.1% lower than average price they were purchased at. The value of the holding in L.TO has fallen by CAD 64,845 (USD $46,007) compared to the previous valuation of Loblaw Companies Limited |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.70788 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.70788. 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 71 (USD $93) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 122.96 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 122.96. The average price that LEN shares were previous bought at was USD 120.569. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in LEN has fallen by USD 1,178 compared to the previous valuation of Lennar Corporation |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.12899 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.12899. The average price that LGEN.L shares were previous bought at was GBP 2.85602. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 45,440 (USD $59,510) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 265.31 | USD 0 | The current share valuation price of LH based on adjusted close was USD 265.31. The average price that LH shares were previous bought at was USD 247.992. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 5,100 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 9.29509 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 9.29509. The average price that LHA.DE shares were previous bought at was EUR 7.95939. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 3,268 (USD $3,761) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 37.7936 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 37.7936. 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 increased by EUR 111 (USD $128) compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 148322 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14696.1 | CHF 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.14446 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.14446. The average price that LLOY.L shares were previous bought at was GBP 1.00063. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 27,362 (USD $35,834) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1070.16 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1070.16. The average price that LLY shares were previous bought at was USD 834.679. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 720,286 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 204.58 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 204.58. The average price that LNG shares were previous bought at was USD 222.534. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 83,047 compared to the previous valuation of Cheniere Energy Inc |
| LOGN.SW - | HOLD | 0 @ CHF 112.22 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 112.22. The average price that LOGN.SW shares were previous bought at was CHF 96.6426. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 47,980 (USD $59,332) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 228.76 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 228.76. The average price that LOW shares were previous bought at was USD 239.637. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in LOW has fallen by USD 68,954 compared to the previous valuation of Lowe's Companies Inc |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 348.19 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 348.19. The average price that LPLA shares were previous bought at was USD 376.59. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in LPLA has increased by USD 5,971 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 147.462 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 147.462. The average price that LR.PA shares were previous bought at was EUR 138.376. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 54,959 (USD $63,245) compared to the previous valuation of Legrand SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 150.38 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 150.38. The average price that LRCX shares were previous bought at was USD 88.7656. The current market price is 69.4% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 946,245 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 113.189 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 113.189. The average price that LSEG.L shares were previous bought at was GBP 133.884. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 5,663 (USD $7,416) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 81.7798 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 81.7798. The average price that LUG.TO shares were previous bought at was CAD 66.9764. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 56,955 (USD $40,409) compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 169.67 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 169.67. The average price that LULU shares were previous bought at was USD 312.428. The current market price is -45.7% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 18,296 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LUMI.TA - | HOLD | 0 @ ILS 20.8365 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 20.8365. The average price that LUMI.TA shares were previous bought at was ILS 16.3339. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 19,860 (USD $6,082) compared to the previous valuation of |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 17.7844 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 17.7844. The average price that LUN.TO shares were previous bought at was CAD 10.7586. The current market price is 65.3% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 106,182 (USD $75,335) compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 53.0904 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 53.0904. The average price that LUND-B.ST shares were previous bought at was SEK 51.4502. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 3,055 (USD $320) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 65.67 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 65.67. The average price that LVS shares were previous bought at was USD 52.8192. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 76,538 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 45.3601 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 45.3601. The average price that LYB shares were previous bought at was USD 61.648. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 3,234 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 125.61 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 125.61. The average price that LYV shares were previous bought at was USD 139.886. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 12,896 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 125.61 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 125.61. The average price that LYV shares were previous bought at was USD 139.886. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 12,896 compared to the previous valuation of Lundin Energy AB (publ) |
| MA - Mastercard Inc | HOLD | 0 @ USD 537.85 | USD 0 | The current share valuation price of MA based on adjusted close was USD 537.85. The average price that MA shares were previous bought at was USD 534.691. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 247,594 compared to the previous valuation of Mastercard Inc |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 133.31 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 133.31. The average price that MAA shares were previous bought at was USD 152.852. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 724 compared to the previous valuation of Mid-America Apartment Communities Inc |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 133.31 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 133.31. The average price that MAA shares were previous bought at was USD 152.852. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 724 compared to the previous valuation of AMUNDI EMTS HR MWG |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1935.9 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1937.45 | DKK 0 | |
| MAR - Marriott International Inc | HOLD | 0 @ USD 296.23 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 296.23. The average price that MAR shares were previous bought at was USD 268.421. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 2,320 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 296.23 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 296.23. The average price that MAR shares were previous bought at was USD 268.421. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 2,320 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 61.74 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 61.74. The average price that MAS shares were previous bought at was USD 70.0066. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 2,577 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 61.74 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 61.74. The average price that MAS shares were previous bought at was USD 70.0066. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 2,577 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 51.25 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 51.25. The average price that MCHP shares were previous bought at was USD 59.295. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in MCHP has increased by USD 4,147 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 870.21 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 870.21. The average price that MCK shares were previous bought at was USD 668.768. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 12,866 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 478.75 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 478.75. The average price that MCO shares were previous bought at was USD 490.752. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in MCO has fallen by USD 16,756 compared to the previous valuation of Moodys Corporation |
| MDB - MongoDB | HOLD | 0 @ USD 330.63 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 330.63. The average price that MDB shares were previous bought at was USD 285.086. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 86,599 compared to the previous valuation of MongoDB however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 103.2 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 103.2. The average price that MDT shares were previous bought at was USD 91.2788. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 57,812 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.22546 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.22546. The average price that MEL.NZ shares were previous bought at was NZD 3.30379. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 10,177 (USD $5,713) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2008.92 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2008.92. The average price that MELI shares were previous bought at was USD 2166.47. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 491,118 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 75.19 | USD 0 | The current share valuation price of MET based on adjusted close was USD 75.19. The average price that MET shares were previous bought at was USD 80.1407. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in MET has increased by USD 18,712 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 48.2942 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 48.2942. The average price that MG.TO shares were previous bought at was CAD 40.6384. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 852 (USD $604) compared to the previous valuation of Magna International Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 66.92 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 66.92. The average price that MKC shares were previous bought at was USD 74.3144. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 137,578 compared to the previous valuation of McCormick & Company Incorporated |
| MKL - Markel Corporation | HOLD | 0 @ USD 2046.25 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2046.25. The average price that MKL shares were previous bought at was USD 1901.35. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 5,638 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2046.25 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2046.25. The average price that MKL shares were previous bought at was USD 1901.35. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 5,638 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.25015 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.25015. The average price that MKS.L shares were previous bought at was GBP 4.99846. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 2,109 (USD $2,762) compared to the previous valuation of Marks and Spencer Group PLC |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 604.59 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 604.59. The average price that MLM shares were previous bought at was USD 586.544. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 1,843 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 179.59 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 179.59. The average price that MMC shares were previous bought at was USD 229.117. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 14,688 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MMM - 3M Company | HOLD | 0 @ USD 169.56 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 169.56. The average price that MMM shares were previous bought at was USD 136.881. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 17,640 compared to the previous valuation of 3M Company however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 145.235 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 145.235. The average price that MNDY shares were previous bought at was USD 252.32. The current market price is -42.4% lower than average price they were purchased at. The value of the holding in MNDY has fallen by USD 2,768 compared to the previous valuation of Monday.Com Ltd |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.44071 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.44071. The average price that MNG.L shares were previous bought at was GBP 3.03987. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 548 (USD $718) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 65.0264 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 65.0264. The average price that MONC.MI shares were previous bought at was EUR 64.4898. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 35,005 (USD $40,282) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 21.4025 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 21.4025. The average price that MOWI.OL shares were previous bought at was NOK 19.8493. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 34,322 (USD $3,352) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 190.18 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 190.18. The average price that MPC shares were previous bought at was USD 162.285. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in MPC has fallen by USD 3,708 compared to the previous valuation of Marathon Petroleum Corp |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 892.97 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 892.97. The average price that MPWR shares were previous bought at was USD 743.633. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 22,146 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MQG.AX - | HOLD | 0 @ AUD 124.959 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 124.959. The average price that MQG.AX shares were previous bought at was AUD 137.986. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in MQG.AX has increased by AUD 570 (USD $368) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 100.4 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.4. The average price that MRK shares were previous bought at was USD 92.6209. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 609,693 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 100.4 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.4. The average price that MRK shares were previous bought at was USD 92.6209. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 609,693 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 130.053 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 130.053. The average price that MRK.DE shares were previous bought at was EUR 141.665. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 34,325 (USD $39,500) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 69.6779 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 69.6779. The average price that MRU.TO shares were previous bought at was CAD 68.7122. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in MRU.TO has fallen by CAD 6,313 (USD $4,479) compared to the previous valuation of Metro Inc. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 83.79 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 83.79. The average price that MRVL shares were previous bought at was USD 86.3898. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in MRVL has increased by USD 613,693 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 162.83 | USD 0 | The current share valuation price of MS based on adjusted close was USD 162.83. The average price that MS shares were previous bought at was USD 136.788. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in MS has increased by USD 646,790 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 474 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 474. The average price that MSFT shares were previous bought at was USD 449.057. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 1,041,328 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 179.04 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 179.04. The average price that MSTR shares were previous bought at was USD 332.038. The current market price is -46.1% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 136,631 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 40.5146 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 40.5146. The average price that MT.AS shares were previous bought at was EUR 32.8528. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 22,291 (USD $25,652) compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 187.58 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 187.58. The average price that MTB shares were previous bought at was USD 185.486. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 3,896 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 187.58 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 187.58. The average price that MTB shares were previous bought at was USD 185.486. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 3,896 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| MU - Micron Technology Inc | HOLD | 0 @ USD 223.93 | USD 0 | The current share valuation price of MU based on adjusted close was USD 223.93. The average price that MU shares were previous bought at was USD 111.046. The current market price is 101.7% higher than average price they were purchased at. The value of the holding in MU has increased by USD 1,216,895 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 613.139 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 613.139. The average price that MUV2.DE shares were previous bought at was EUR 616.304. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 22,060 (USD $25,386) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MZTF.TA - | HOLD | 0 @ ILS 69.4959 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 69.4959. The average price that MZTF.TA shares were previous bought at was ILS 61.3905. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 36,007 (USD $11,026) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 26.2667 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 26.2667. The average price that NAB.AX shares were previous bought at was AUD 24.6977. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 12,260 (USD $7,923) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 141.25 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 141.25. The average price that NBIX shares were previous bought at was USD 124.084. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 1,980 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDA-FI.HE - | HOLD | 0 @ EUR 17.1732 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 17.1732. The average price that NDA-FI.HE shares were previous bought at was EUR 14.6965. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 19,414 (USD $22,341) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 88.44 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 88.44. The average price that NDAQ shares were previous bought at was USD 81.5796. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 60,810 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 233.04 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 233.04. The average price that NDSN shares were previous bought at was USD 215.422. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in NDSN has fallen by USD 301 compared to the previous valuation of Nordson Corporation |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 86.53 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 86.53. The average price that NEM shares were previous bought at was USD 43.22. The current market price is 100.2% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 76,070 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 86.53 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 86.53. The average price that NEM shares were previous bought at was USD 43.22. The current market price is 100.2% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 76,070 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 107.282 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 107.282. The average price that NEM.DE shares were previous bought at was EUR 124.957. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 4,775 (USD $5,495) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 18.5625 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 18.5625. The average price that NESTE.HE shares were previous bought at was EUR 13.6039. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 7,349 (USD $8,457) compared to the previous valuation of Neste Oyj |
| NET - Netcall plc | HOLD | 0 @ USD 193.99 | USD 0 | The current share valuation price of NET based on adjusted close was USD 193.99. The average price that NET shares were previous bought at was USD 126.57. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in NET has increased by USD 49,823 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.45498 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.45498. The average price that NEXI.MI shares were previous bought at was EUR 5.38935. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 1,554 (USD $1,788) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 7.02275 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 7.02275. The average price that NHY.OL shares were previous bought at was NOK 6.26808. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 4,565 (USD $446) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 43.41 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.41. The average price that NI shares were previous bought at was USD 39.2257. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in NI has increased by USD 6,632 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.47547 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.47547. The average price that NIBE-B.ST shares were previous bought at was SEK 4.08253. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 4,657 (USD $488) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 107.706 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 107.706. The average price that NICE.TA shares were previous bought at was ILS 164.478. The current market price is -34.5% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 246,155 (USD $75,377) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.92 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.92. The average price that NLY shares were previous bought at was USD 20.845. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 796 compared to the previous valuation of Annaly Capital Management Inc |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 69.7074 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 69.7074. 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 228 (USD $262) compared to the previous valuation of NN Group NV |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.99073 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.99073. The average price that NOKIA.HE shares were previous bought at was EUR 4.92814. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 72,315 (USD $83,217) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 127.523 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 127.523. The average price that NOVN.SW shares were previous bought at was CHF 117.3. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 103,033 (USD $127,410) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 44.3065 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 44.3065. The average price that NOVO-B.CO shares were previous bought at was DKK 71.6949. The current market price is -38.2% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 519,675 (USD $80,080) compared to the previous valuation of Novo Nordisk A/S |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 166.85 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 166.85. The average price that NRG shares were previous bought at was USD 128.133. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 32,390 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 283.11 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 283.11. The average price that NSC shares were previous bought at was USD 258.784. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 16,800 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 283.11 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 283.11. The average price that NSC shares were previous bought at was USD 258.784. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 16,800 compared to the previous valuation of Nissan Chemical Corporation |
| NSIS-B.CO - | HOLD | 0 @ DKK 61.9211 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 61.9211. The average price that NSIS-B.CO shares were previous bought at was DKK 69.2717. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 1,099 (USD $169) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 16.65 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 16.65. The average price that NST.AX shares were previous bought at was AUD 12.8029. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 6,310 (USD $4,078) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 56.2228 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 56.2228. The average price that NTR.TO shares were previous bought at was CAD 54.9416. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 2,455 (USD $1,742) compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 238.58 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 238.58. The average price that NTRA shares were previous bought at was USD 171.16. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 23,031 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 128.75 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 128.75. The average price that NTRS shares were previous bought at was USD 114.458. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 8,385 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7263.52 | USD 0 | |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.63584 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.63584. The average price that NWG.L shares were previous bought at was GBP 7.05587. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 61,008 (USD $79,898) compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 25.23 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.23. The average price that NWSA shares were previous bought at was USD 27.6662. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 4,068 compared to the previous valuation of News Corp A |
| NXT.L - Next PLC | HOLD | 0 @ GBP 179.436 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 179.436. The average price that NXT.L shares were previous bought at was GBP 169.644. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 34,815 (USD $45,595) compared to the previous valuation of Next PLC |
| O - Realty Income Corporation | HOLD | 0 @ USD 56.49 | USD 0 | The current share valuation price of O based on adjusted close was USD 56.49. The average price that O shares were previous bought at was USD 56.9007. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in O has fallen by USD 4,755 compared to the previous valuation of Realty Income Corporation |
| O39.SI - | HOLD | 0 @ SGD 13.8533 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.8533. The average price that O39.SI shares were previous bought at was SGD 12.8405. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 3,234 (USD $2,474) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 132.33 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 132.33. The average price that ODFL shares were previous bought at was USD 165.234. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 8,286 compared to the previous valuation of Old Dominion Freight Line Inc |
| OKTA - Okta Inc | HOLD | 0 @ USD 79.15 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 79.15. The average price that OKTA shares were previous bought at was USD 97.9107. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 18,173 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 74.8299 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 74.8299. The average price that OMC shares were previous bought at was USD 79.3374. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 156 compared to the previous valuation of Omnicom Group Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.826 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.826. The average price that OMV.VI shares were previous bought at was EUR 49.8028. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 2,581 (USD $2,970) compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 47.39 | USD 0 | The current share valuation price of ON based on adjusted close was USD 47.39. The average price that ON shares were previous bought at was USD 47.8316. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ON has increased by USD 6,210 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 421.173 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 421.173. The average price that OR.PA shares were previous bought at was EUR 404.685. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 185,576 (USD $213,554) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.0606 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.0606. The average price that ORA.PA shares were previous bought at was EUR 14.0428. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 969 (USD $1,115) compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 200.28 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 200.28. The average price that ORCL shares were previous bought at was USD 197.725. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 194,680 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.369 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.369. The average price that ORK.OL shares were previous bought at was NOK 10.1896. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 15,166 (USD $1,481) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 99 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 99. The average price that ORLY shares were previous bought at was USD 125.077. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 28,165 compared to the previous valuation of O’Reilly Automotive Inc |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 69.2923 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 69.2923. The average price that ORNBV.HE shares were previous bought at was EUR 65.2326. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 1,518 (USD $1,747) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 86.96 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 86.96. The average price that OTIS shares were previous bought at was USD 94.6366. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 48,016 compared to the previous valuation of Otis Worldwide Corp |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 39.1115 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 39.1115. The average price that PAAS.TO shares were previous bought at was CAD 29.3041. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in PAAS.TO has increased by CAD 32,913 (USD $23,351) compared to the previous valuation of Pan American Silver Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 159.21 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 159.21. The average price that PAYC shares were previous bought at was USD 216.208. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 3,238 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 109.91 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 109.91. The average price that PAYX shares were previous bought at was USD 135.767. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 19,631 compared to the previous valuation of Paychex Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 102.46 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 102.46. The average price that PCAR shares were previous bought at was USD 100.446. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 5,905 compared to the previous valuation of PACCAR Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.95 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.95. The average price that PCG shares were previous bought at was USD 16.2902. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 12,977 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 82.14 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 82.14. The average price that PEG shares were previous bought at was USD 81.6857. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 9,703 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 82.14 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 82.14. The average price that PEG shares were previous bought at was USD 81.6857. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 9,703 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.22 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.22. The average price that PFE shares were previous bought at was USD 24.8217. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 48,090 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 84.56 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 84.56. The average price that PFG shares were previous bought at was USD 82.4407. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 2,074 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1148.2 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1148.2. The average price that PGHN.SW shares were previous bought at was CHF 1379.89. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 7,179 (USD $8,878) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 225.08 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 225.08. The average price that PGR shares were previous bought at was USD 255.772. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 23,843 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 225.08 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 225.08. The average price that PGR shares were previous bought at was USD 255.772. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 23,843 compared to the previous valuation of Progressive Corp |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 27.4287 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 27.4287. The average price that PHIA.AS shares were previous bought at was EUR 26.4784. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 7,360 (USD $8,470) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 119.28 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 119.28. The average price that PHM shares were previous bought at was USD 112.623. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 4,105 compared to the previous valuation of PulteGroup Inc |
| PINS - Pinterest Inc | HOLD | 0 @ USD 24.79 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 24.79. The average price that PINS shares were previous bought at was USD 32.9659. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 2,026 compared to the previous valuation of Pinterest Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 197.32 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 197.32. 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 13 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 126.45 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 126.45. The average price that PLD shares were previous bought at was USD 118.305. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 47,014 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 188.52 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 188.52. The average price that PNC shares were previous bought at was USD 183.484. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 141,695 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 188.52 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 188.52. The average price that PNC shares were previous bought at was USD 183.484. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 141,695 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 116 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 116. The average price that PNDORA.CO shares were previous bought at was DKK 161.67. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 18,227 (USD $2,809) compared to the previous valuation of |
| PODD - Insulet Corporation | HOLD | 0 @ USD 337.53 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 337.53. The average price that PODD shares were previous bought at was USD 316.471. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 19,424 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 21.2165 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.2165. The average price that POLI.TA shares were previous bought at was ILS 14.4493. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 5,604 (USD $1,716) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 50.1293 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 50.1293. The average price that POW.TO shares were previous bought at was CAD 38.3967. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 4,800 (USD $3,406) compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 97.16 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 97.16. The average price that PPG shares were previous bought at was USD 113.601. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 7,786 compared to the previous valuation of PPG Industries Inc |
| PRU - Prudential plc | HOLD | 0 @ USD 107.19 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 107.19. The average price that PRU shares were previous bought at was USD 115.841. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 69,552 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 13.7131 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 13.7131. The average price that PRU.L shares were previous bought at was GBP 11.4006. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 735 (USD $963) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 63.7927 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 63.7927. The average price that PRX.AS shares were previous bought at was EUR 44.3907. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 382,408 (USD $440,060) compared to the previous valuation of Prosus NV |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 95.6948 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 95.6948. The average price that PRY.MI shares were previous bought at was EUR 76.09. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 15,769 (USD $18,146) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 269.17 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 269.17. The average price that PSA shares were previous bought at was USD 297.45. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 1,215 compared to the previous valuation of Public Storage |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.1892 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.1892. The average price that PSON.L shares were previous bought at was GBP 15.3933. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 1,225 (USD $1,604) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 23.3934 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 23.3934. The average price that PST.MI shares were previous bought at was EUR 19.9553. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 7,134 (USD $8,210) compared to the previous valuation of Poste Italiane SpA |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 82.13 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 82.13. The average price that PSTG shares were previous bought at was USD 66.4323. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 26,486 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 133.2 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 133.2. The average price that PSX shares were previous bought at was USD 126.464. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 5,193 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 133.2 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 133.2. The average price that PSX shares were previous bought at was USD 126.464. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 5,193 compared to the previous valuation of Phillips 66 |
| PTC - PTC Inc | HOLD | 0 @ USD 170.16 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 170.16. The average price that PTC shares were previous bought at was USD 171.049. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 5,035 compared to the previous valuation of PTC Inc |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 95.4181 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 95.4181. The average price that PUB.PA shares were previous bought at was EUR 101.595. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 6,569 (USD $7,559) compared to the previous valuation of Publicis Groupe SA |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 442.64 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 442.64. The average price that PWR shares were previous bought at was USD 339.36. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 42,541 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 60.56 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 60.56. 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 fallen by USD 243 compared to the previous valuation of PayPal Holdings Inc |
| QAN.AX - | HOLD | 0 @ AUD 6.10328 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.10328. The average price that QAN.AX shares were previous bought at was AUD 6.02439. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in QAN.AX has increased by AUD 1,718 (USD $1,110) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 165.06 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 165.06. The average price that QCOM shares were previous bought at was USD 151.738. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 99,890 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 69.8551 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 69.8551. The average price that QSR.TO shares were previous bought at was CAD 66.954. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in QSR.TO has fallen by CAD 4,079 (USD $2,894) compared to the previous valuation of Restaurant Brands International Inc |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 388.198 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 388.198. The average price that RACE.MI shares were previous bought at was EUR 454.058. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 922 (USD $1,061) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 39.0505 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 39.0505. The average price that RAND.AS shares were previous bought at was EUR 42.9338. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 2,231 (USD $2,567) compared to the previous valuation of Randstad NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 95.5822 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 95.5822. The average price that RBA.TO shares were previous bought at was CAD 100.455. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in RBA.TO has fallen by CAD 1,530 (USD $1,086) compared to the previous valuation of Ritchie Bros Auctioneers |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 38.1762 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 38.1762. The average price that RCI-B.TO shares were previous bought at was CAD 35.2768. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in RCI-B.TO has fallen by CAD 485 (USD $344) compared to the previous valuation of Rogers Communications Inc |
| REA.AX - | HOLD | 0 @ AUD 129.377 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 129.377. The average price that REA.AX shares were previous bought at was AUD 152.917. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 49,108 (USD $31,736) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 57.7627 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 57.7627. The average price that REC.MI shares were previous bought at was EUR 58.236. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 2,706 (USD $3,114) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.5479 | EUR 0 | |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 71.17 | USD 0 | The current share valuation price of REG based on adjusted close was USD 71.17. The average price that REG shares were previous bought at was USD 72.8879. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in REG has increased by USD 1,731 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 71.17 | USD 0 | The current share valuation price of REG based on adjusted close was USD 71.17. The average price that REG shares were previous bought at was USD 72.8879. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in REG has increased by USD 1,731 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 761.45 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 761.45. The average price that REGN shares were previous bought at was USD 648.807. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 13,531 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.2224 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.2224. The average price that REL.L shares were previous bought at was GBP 48.176. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 86,521 (USD $113,311) compared to the previous valuation of Relx PLC |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 17.986 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 17.986. The average price that REP.MC shares were previous bought at was EUR 14.6559. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 2,369 (USD $2,726) compared to the previous valuation of Repsol SA |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.8501 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.8501. The average price that RF shares were previous bought at was USD 23.5846. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 441 compared to the previous valuation of Regions Financial Corporation |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 90.3682 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 90.3682. The average price that RI.PA shares were previous bought at was EUR 105.667. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 13,596 (USD $15,646) compared to the previous valuation of Pernod Ricard SA |
| RIO.AX - | HOLD | 0 @ AUD 83.5148 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 83.5148. The average price that RIO.AX shares were previous bought at was AUD 76.9692. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 10,363 (USD $6,697) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 70.1371 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 70.1371. The average price that RIO.L shares were previous bought at was GBP 63.5271. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 16,631 (USD $21,781) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 15.17 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 15.17. The average price that RIVN shares were previous bought at was USD 12.6381. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 78,881 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 153.15 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 153.15. The average price that RJF shares were previous bought at was USD 164.374. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in RJF has increased by USD 690 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 250.52 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 250.52. The average price that RMD shares were previous bought at was USD 247.428. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 780 compared to the previous valuation of ResMed Inc |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2432.72 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2432.72. The average price that RMS.PA shares were previous bought at was EUR 2719.51. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 24,680 (USD $28,401) compared to the previous valuation of Hermes International SCA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 39.4885 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 39.4885. 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 117 (USD $135) compared to the previous valuation of Renault SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 384.92 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 384.92. The average price that ROG.SW shares were previous bought at was CHF 336.119. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 91,537 (USD $113,195) compared to the previous valuation of |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.1201 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.1201. The average price that ROL shares were previous bought at was USD 54.6615. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 962 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 439.64 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 439.64. The average price that ROP shares were previous bought at was USD 545.396. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 9,675 compared to the previous valuation of Roper Technologies Inc |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 174.13 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 174.13. The average price that ROST shares were previous bought at was USD 144.732. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 988 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 104.21 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 104.21. The average price that RPM shares were previous bought at was USD 116.513. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 4,292 compared to the previous valuation of RPM International Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.75 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.75. The average price that RPRX shares were previous bought at was USD 27.9197. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 140,541 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 273.34 | USD 0 | The current share valuation price of RS based on adjusted close was USD 273.34. The average price that RS shares were previous bought at was USD 287.251. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in RS has fallen by USD 2,263 compared to the previous valuation of Reliance Steel & Aluminum Co |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 215.16 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 215.16. The average price that RSG shares were previous bought at was USD 229.17. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 18,513 compared to the previous valuation of Resolute Mining Limited |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.31104 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 5.31104. The average price that RTO.L shares were previous bought at was GBP 4.92919. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 408 (USD $534) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 149.779 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 149.779. The average price that RY.TO shares were previous bought at was CAD 129.475. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 4,965 (USD $3,523) compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 31.4179 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 31.4179. The average price that RYA.IR shares were previous bought at was EUR 29.4874. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 17,878 (USD $20,573) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 2.02797 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.02797. The average price that S32.AX shares were previous bought at was AUD 2.08464. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 5,347 (USD $3,455) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 12.67 | SGD 0 | |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.1782 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.1782. The average price that SAN.MC shares were previous bought at was EUR 6.53848. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 125,444 (USD $144,356) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 99.0961 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 99.0961. The average price that SAN.PA shares were previous bought at was EUR 104.308. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 4,450 (USD $5,121) compared to the previous valuation of Sanofi SA |
| SAND.ST - | HOLD | 0 @ SEK 29.4249 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 29.4249. The average price that SAND.ST shares were previous bought at was SEK 24.4383. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 13,342 (USD $1,399) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 239.237 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 239.237. The average price that SAP.DE shares were previous bought at was EUR 270.824. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 393,000 (USD $452,249) compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 27.4205 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 27.4205. The average price that SAP.TO shares were previous bought at was CAD 20.3611. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in SAP.TO has fallen by CAD 1,649 (USD $1,170) compared to the previous valuation of Saputo Inc |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.2567 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.2567. The average price that SBRY.L shares were previous bought at was GBP 3.7582. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 1,328 (USD $1,739) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 83.34 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 83.34. The average price that SBUX shares were previous bought at was USD 96.0291. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in SBUX has fallen by USD 58,499 compared to the previous valuation of Starbucks Corporation |
| SCA-B.ST - | HOLD | 0 @ SEK 12.5815 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.5815. The average price that SCA-B.ST shares were previous bought at was SEK 13.4375. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 4,790 (USD $502) compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 334.283 | CHF 0 | |
| SCHP.SW - | HOLD | 0 @ CHF 351.864 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 351.864. The average price that SCHP.SW shares were previous bought at was CHF 336.098. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 1,090 (USD $1,348) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 90.52 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 90.52. 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 497 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 718.707 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 718.707. The average price that SCMN.SW shares were previous bought at was CHF 641.926. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 4,603 (USD $5,692) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.96133 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.96133. The average price that SDR.L shares were previous bought at was GBP 4.91322. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 299 (USD $392) compared to the previous valuation of Schroders PLC |
| SDZ.SW - | HOLD | 0 @ CHF 68.8374 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 68.8374. The average price that SDZ.SW shares were previous bought at was CHF 50.836. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 12,894 (USD $15,945) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 18.9482 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 18.9482. The average price that SEB-A.ST shares were previous bought at was SEK 17.4937. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 9,512 (USD $997) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 14.8119 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 14.8119. The average price that SEC-B.ST shares were previous bought at was SEK 14.6763. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 1,552 (USD $163) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.2566 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.2566. The average price that SGE.L shares were previous bought at was GBP 15.9384. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 7,086 (USD $9,280) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SGH.AX - | HOLD | 0 @ AUD 29.5154 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 29.5154. The average price that SGH.AX shares were previous bought at was AUD 31.8326. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SGH.AX has increased by AUD 20,053 (USD $12,959) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 94.0577 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 94.0577. The average price that SGO.PA shares were previous bought at was EUR 104.523. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 6,137 (USD $7,062) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 111.428 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 111.428. The average price that SGSN.SW shares were previous bought at was CHF 104.02. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 399 (USD $493) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 13.393 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.393. The average price that SHB-A.ST shares were previous bought at was SEK 12.944. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 134,096 (USD $14,057) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 15.2033 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 15.2033. The average price that SHL.AX shares were previous bought at was AUD 16.1319. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 1,825 (USD $1,179) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 48.6314 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 48.6314. The average price that SHL.DE shares were previous bought at was EUR 54.6498. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 3,762 (USD $4,329) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 155.27 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 155.27. The average price that SHOP.TO shares were previous bought at was CAD 118.774. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 834,181 (USD $591,844) compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 338 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 338. The average price that SHW shares were previous bought at was USD 348.72. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 24,855 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 257.108 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 257.108. The average price that SIE.DE shares were previous bought at was EUR 251.156. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 93,420 (USD $107,504) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SIG.AX - | HOLD | 0 @ AUD 1.89234 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.89234. The average price that SIG.AX shares were previous bought at was AUD 1.94305. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 11,813 (USD $7,634) compared to the previous valuation of |
| SIKA.SW - | HOLD | 0 @ CHF 188.065 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 188.065. The average price that SIKA.SW shares were previous bought at was CHF 240.052. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 4,823 (USD $5,964) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 104.27 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.27. The average price that SJM shares were previous bought at was USD 110.665. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 9,593 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 104.27 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.27. The average price that SJM shares were previous bought at was USD 110.665. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 9,593 compared to the previous valuation of JM SMUCKER |
| SKA-B.ST - | HOLD | 0 @ SEK 25.3724 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.3724. The average price that SKA-B.ST shares were previous bought at was SEK 24.6648. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 5,307 (USD $556) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 25.2781 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 25.2781. The average price that SKF-B.ST shares were previous bought at was SEK 23.0978. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 7,225 (USD $757) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 1065 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1065. The average price that SLHN.SW shares were previous bought at was CHF 962.797. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 771 (USD $953) compared to the previous valuation of |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 33.32 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 33.32. The average price that SMCI shares were previous bought at was USD 45.5264. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in SMCI has increased by USD 15,330 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 33.32 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 33.32. The average price that SMCI shares were previous bought at was USD 45.5264. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in SMCI has increased by USD 15,330 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 31.6697 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 31.6697. The average price that SMIN.L shares were previous bought at was GBP 28.2219. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 2,688 (USD $3,520) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 16.4504 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 16.4504. The average price that SN.L shares were previous bought at was GBP 15.4249. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 1,369 (USD $1,793) compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 333.02 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 333.02. The average price that SNA shares were previous bought at was USD 333.992. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SNA has fallen by USD 1,840 compared to the previous valuation of Snap-On Inc |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.67998 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.67998. The average price that SNAP shares were previous bought at was USD 8.98726. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 209 compared to the previous valuation of Snap Inc |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 404.63 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 404.63. The average price that SNPS shares were previous bought at was USD 548.399. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 273,938 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 278.783 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 278.783. The average price that SOF.BR shares were previous bought at was EUR 268.364. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 6,490 (USD $7,468) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 83.38 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 83.38. The average price that SOLV shares were previous bought at was USD 77.1511. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 4,147 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 182.66 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 182.66. The average price that SPG shares were previous bought at was USD 168.106. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 2,947 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 182.66 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 182.66. The average price that SPG shares were previous bought at was USD 168.106. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 2,947 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 489.24 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 489.24. The average price that SPGI shares were previous bought at was USD 516.676. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 163,709 compared to the previous valuation of S&P Global Inc |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 88.3428 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 88.3428. The average price that SPX.L shares were previous bought at was GBP 88.7899. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 95 (USD $124) compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 93.91 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 93.91. The average price that SRE shares were previous bought at was USD 79.6626. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 19,696 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.55106 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.55106. The average price that SRG.MI shares were previous bought at was EUR 5.51128. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 731 (USD $841) compared to the previous valuation of Snam SpA |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 266.908 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 266.908. The average price that SRT3.DE shares were previous bought at was EUR 249.021. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 4,504 (USD $5,183) compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 27.8715 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 27.8715. The average price that SSE.L shares were previous bought at was GBP 20.3482. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 14,964 (USD $19,597) compared to the previous valuation of SSE PLC |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 84.5801 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 84.5801. The average price that SSNC shares were previous bought at was USD 83.7315. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SSNC has increased by USD 3,448 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 21.0411 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 21.0411. The average price that STAN.L shares were previous bought at was GBP 16.3142. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 203,030 (USD $265,896) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 263.08 | USD 0 | The current share valuation price of STE based on adjusted close was USD 263.08. 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 fallen by USD 9,103 compared to the previous valuation of STERIS plc |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.3681 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.3681. The average price that STERV.HE shares were previous bought at was EUR 10.7107. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 6,199 (USD $7,134) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 10.0768 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 10.0768. The average price that STLAM.MI shares were previous bought at was EUR 10.4747. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 16,021 (USD $18,436) compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 161.19 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 161.19. The average price that STLD shares were previous bought at was USD 134.808. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 12,993 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 122.199 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 122.199. The average price that STMN.SW shares were previous bought at was CHF 127.688. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 4,482 (USD $5,542) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 22.0605 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 22.0605. The average price that STMPA.PA shares were previous bought at was EUR 25.834. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 6,408 (USD $7,374) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 115.1 | USD 0 | The current share valuation price of STT based on adjusted close was USD 115.1. The average price that STT shares were previous bought at was USD 100.484. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in STT has increased by USD 69,660 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 115.1 | USD 0 | The current share valuation price of STT based on adjusted close was USD 115.1. The average price that STT shares were previous bought at was USD 100.484. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in STT has increased by USD 69,660 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 253.38 | USD 0 | The current share valuation price of STX based on adjusted close was USD 253.38. The average price that STX shares were previous bought at was USD 138.175. The current market price is 83.4% higher than average price they were purchased at. The value of the holding in STX has increased by USD 539,147 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 132.11 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 132.11. The average price that STZ shares were previous bought at was USD 171.469. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 96,682 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 132.11 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 132.11. The average price that STZ shares were previous bought at was USD 171.469. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 96,682 compared to the previous valuation of SPDR MSCI FINANC |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 128.82 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 128.82. The average price that SUI shares were previous bought at was USD 127.746. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SUI has increased by USD 1,043 compared to the previous valuation of Sun Communities Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 128.82 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 128.82. The average price that SUI shares were previous bought at was USD 127.746. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SUI has increased by USD 1,043 compared to the previous valuation of Sekisui Chemical Co. Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 36.673 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 36.673. The average price that SVT.L shares were previous bought at was GBP 33.8581. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 4,087 (USD $5,352) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 30.4406 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 30.4406. The average price that SWED-A.ST shares were previous bought at was SEK 26.9174. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 10,686 (USD $1,120) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 80.9832 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 80.9832. The average price that SY1.DE shares were previous bought at was EUR 99.9709. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 1,145 (USD $1,318) compared to the previous valuation of Symrise AG |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 79.8071 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 79.8071. The average price that SYENS.BR shares were previous bought at was EUR 78.5617. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 3,162 (USD $3,639) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 370.22 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 370.22. The average price that SYK shares were previous bought at was USD 374.795. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 19,075 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 74.7 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 74.7. The average price that SYY shares were previous bought at was USD 75.7135. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SYY has fallen by USD 21,567 compared to the previous valuation of Sysco Corporation |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.9805 | CAD 0 | |
| TCL.AX - | HOLD | 0 @ AUD 9.76525 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.76525. The average price that TCL.AX shares were previous bought at was AUD 8.80619. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 327,422 (USD $211,593) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 82.6939 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 82.6939. The average price that TD.TO shares were previous bought at was CAD 66.8914. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 140,043 (USD $99,359) compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.21403 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.21403. The average price that TEF.MC shares were previous bought at was EUR 4.77357. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 1,637 (USD $1,884) compared to the previous valuation of Telefonica SA |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 220.23 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 220.23. The average price that TEL shares were previous bought at was USD 12.3168. The current market price is 1,688.0% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 9,005 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.2488 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.2488. The average price that TEL.OL shares were previous bought at was NOK 14.5233. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 37,354 (USD $3,648) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.346 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.346. The average price that TEL2-B.ST shares were previous bought at was SEK 13.2317. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 678 (USD $71) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.8912 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.8912. The average price that TELIA.ST shares were previous bought at was SEK 3.56603. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 12,129 (USD $1,271) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.3408 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.3408. The average price that TEN.MI shares were previous bought at was EUR 18.2635. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 4,363 (USD $5,021) compared to the previous valuation of Tenaris SA |
| TER - Teradyne Inc | HOLD | 0 @ USD 165.97 | USD 0 | The current share valuation price of TER based on adjusted close was USD 165.97. The average price that TER shares were previous bought at was USD 115.112. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in TER has increased by USD 26,609 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 24.77 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 24.77. The average price that TEVA shares were previous bought at was USD 17.5993. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in TEVA has increased by USD 6,861 compared to the previous valuation of Teva Pharma Industries Ltd ADR however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 45.5 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 45.5. 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 589 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 84.2173 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 84.2173. The average price that TFII.TO shares were previous bought at was CAD 89.4092. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in TFII.TO has fallen by CAD 5,090 (USD $3,611) compared to the previous valuation of TFI International Inc |
| TGT - Target Corporation | HOLD | 0 @ USD 84.54 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 84.54. The average price that TGT shares were previous bought at was USD 113.249. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 95,923 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 84.54 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 84.54. The average price that TGT shares were previous bought at was USD 113.249. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 95,923 compared to the previous valuation of 11880 Solutions AG |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 115.677 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 115.677. The average price that TIH.TO shares were previous bought at was CAD 92.7394. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in TIH.TO has increased by CAD 5,678 (USD $4,028) compared to the previous valuation of Toromont Industries Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.572325 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.572325. The average price that TIT.MI shares were previous bought at was EUR 0.408872. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 5,690 (USD $6,548) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 148.86 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 148.86. The average price that TJX shares were previous bought at was USD 129.2. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 63,752 compared to the previous valuation of The TJX Companies Inc |
| TLC.AX - | HOLD | 0 @ AUD 3.48759 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.48759. The average price that TLC.AX shares were previous bought at was AUD 3.3316. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TLC.AX has increased by AUD 3,076 (USD $1,988) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.20342 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.20342. The average price that TLS.AX shares were previous bought at was AUD 2.87503. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 3,248 (USD $2,099) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TMO - Time Out Group plc | HOLD | 0 @ USD 586.07 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 586.07. The average price that TMO shares were previous bought at was USD 507.661. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in TMO has fallen by USD 12,030 compared to the previous valuation of Time Out Group plc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 207.34 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 207.34. The average price that TMUS shares were previous bought at was USD 242.878. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 23,563 compared to the previous valuation of T-Mobile US Inc |
| TOST - Toast Inc | HOLD | 0 @ USD 33.48 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 33.48. The average price that TOST shares were previous bought at was USD 40.9893. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in TOST has fallen by USD 7,593 compared to the previous valuation of Toast Inc |
| TPR - Tapestry Inc | HOLD | 0 @ USD 105.69 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 105.69. The average price that TPR shares were previous bought at was USD 111.557. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in TPR has increased by USD 11,158 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 39.5613 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 39.5613. The average price that TREL-B.ST shares were previous bought at was SEK 38.5326. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 5,137 (USD $538) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 169.86 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 169.86. The average price that TRGP shares were previous bought at was USD 163.578. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in TRGP has fallen by USD 3,292 compared to the previous valuation of Targa Resources Inc |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 132.426 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 132.426. The average price that TRI.TO shares were previous bought at was CAD 170.277. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 9,368 (USD $6,647) compared to the previous valuation of Thomson Reuters Corp |
| TRMB - Trimble Inc | HOLD | 0 @ USD 79.055 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 79.055. The average price that TRMB shares were previous bought at was USD 73.577. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 213,552 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.3696 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.3696. The average price that TRN.MI shares were previous bought at was EUR 10.1205. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 115,041 (USD $132,385) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 100.45 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 100.45. The average price that TROW shares were previous bought at was USD 102.366. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 713 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 53.7712 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 53.7712. 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 419 (USD $297) compared to the previous valuation of TC Energy Corp |
| TRU - Trufin PLC | HOLD | 0 @ USD 82.5599 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 82.5599. The average price that TRU shares were previous bought at was USD 87.26. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 5,709 compared to the previous valuation of Trufin PLC |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 290.84 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.84. The average price that TRV shares were previous bought at was USD 272.173. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 33,893 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 290.84 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.84. The average price that TRV shares were previous bought at was USD 272.173. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 33,893 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 53.03 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 53.03. The average price that TSCO shares were previous bought at was USD 55.8392. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 26,309 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.8716 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.8716. The average price that TSCO.L shares were previous bought at was GBP 5.23492. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 5,243 (USD $6,866) compared to the previous valuation of Tesco PLC |
| TSLA - 1X TSLA | HOLD | 0 @ USD 417.78 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 417.78. The average price that TSLA shares were previous bought at was USD 337.448. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 6,330,788 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 409.94 | USD 0 | The current share valuation price of TT based on adjusted close was USD 409.94. 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 fallen by USD 8,501 compared to the previous valuation of Trane Technologies plc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 39.06 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 39.06. The average price that TTD shares were previous bought at was USD 65.1. The current market price is -40.0% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 5,905 compared to the previous valuation of Trade Desk Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 239.07 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 239.07. The average price that TTWO shares were previous bought at was USD 225.552. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 18,565 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 105.1 | USD 0 | The current share valuation price of TW based on adjusted close was USD 105.1. The average price that TW shares were previous bought at was USD 138.725. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 6,289 compared to the previous valuation of Taylor Wimpey PLC |
| TWLO - Twilio Inc | HOLD | 0 @ USD 124.39 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 124.39. The average price that TWLO shares were previous bought at was USD 115.23. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 221,530 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 161.26 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 161.26. The average price that TXN shares were previous bought at was USD 185.213. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 227,928 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 453.04 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 453.04. The average price that TYL shares were previous bought at was USD 564.122. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 14,126 compared to the previous valuation of Tyler Technologies Inc |
| U11.SI - | HOLD | 0 @ SGD 25.9674 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 25.9674. The average price that U11.SI shares were previous bought at was SGD 28.5494. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 2,480 (USD $1,897) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 95.6199 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 95.6199. The average price that UAL shares were previous bought at was USD 95.1269. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 20,903 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 83.69 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 83.69. The average price that UBER shares were previous bought at was USD 81.4738. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 30,225 compared to the previous valuation of Uber Technologies Inc |
| UBSG.SW - | HOLD | 0 @ CHF 36.833 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 36.833. The average price that UBSG.SW shares were previous bought at was CHF 35.2177. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 2,708 (USD $3,349) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 272.211 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 272.211. The average price that UCB.BR shares were previous bought at was EUR 211.333. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 8,014 (USD $9,222) compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 70.8372 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 70.8372. The average price that UCG.MI shares were previous bought at was EUR 62.262. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 220,196 (USD $253,393) compared to the previous valuation of UniCredit SpA |
| UDR - UDR Inc | HOLD | 0 @ USD 35.63 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 35.63. The average price that UDR shares were previous bought at was USD 40.4713. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 230 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 207.007 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 207.007. The average price that UHR.SW shares were previous bought at was CHF 191.415. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 1,333 (USD $1,648) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 514.59 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 514.59. The average price that ULTA shares were previous bought at was USD 423.003. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 12,400 compared to the previous valuation of Ulta Beauty Inc |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 25.1804 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 25.1804. The average price that UMG.AS shares were previous bought at was EUR 28.5734. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 13,130 (USD $15,109) compared to the previous valuation of Universal Music Group NV |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 224.5 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 224.5. The average price that UNP shares were previous bought at was USD 238.207. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 252,816 compared to the previous valuation of Union Pacific Corporation |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.5639 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.5639. The average price that UPM.HE shares were previous bought at was EUR 28.185. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 2,524 (USD $2,905) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 93.56 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 93.56. The average price that UPS shares were previous bought at was USD 103.876. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in UPS has fallen by USD 17,785 compared to the previous valuation of United Parcel Service Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 47.75 | USD 0 | The current share valuation price of USB based on adjusted close was USD 47.75. 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 fallen by USD 3,949 compared to the previous valuation of U.S. Bancorp |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 477.2 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 477.2. The average price that UTHR shares were previous bought at was USD 348.797. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 3,034 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.7498 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.7498. The average price that UU.L shares were previous bought at was GBP 14.095. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 5,862 (USD $7,677) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 412.653 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 412.653. The average price that VACN.SW shares were previous bought at was CHF 398.304. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 220,496 (USD $272,665) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VCX.AX - | HOLD | 0 @ AUD 1.61462 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.61462. The average price that VCX.AX shares were previous bought at was AUD 1.57436. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 2,419 (USD $1,563) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 235.74 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 235.74. The average price that VEEV shares were previous bought at was USD 244.929. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 216,070 compared to the previous valuation of Veeva Systems Inc Class A |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 72.29 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 72.29. The average price that VER.VI shares were previous bought at was EUR 75.1351. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 17,516 (USD $20,157) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.72 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.72. The average price that VICI shares were previous bought at was USD 31.7369. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 3,467 compared to the previous valuation of VICI Properties Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 174.37 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 174.37. The average price that VLO shares were previous bought at was USD 141.818. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 5,925 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 287.19 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 287.19. The average price that VMC shares were previous bought at was USD 274.696. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 11,041 compared to the previous valuation of Vulcan Materials Company |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.18375 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.18375. The average price that VOD.L shares were previous bought at was GBP 0.999928. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 2,952 (USD $3,866) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 28.7023 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 28.7023. The average price that VOLV-B.ST shares were previous bought at was SEK 29.5671. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 18,685 (USD $1,959) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 219.84 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 219.84. The average price that VRSK shares were previous bought at was USD 273.188. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 10,275 compared to the previous valuation of Verisk Analytics Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 249.57 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 249.57. The average price that VRSN shares were previous bought at was USD 250.849. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 3,669 compared to the previous valuation of VeriSign Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 168.91 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 168.91. The average price that VRT shares were previous bought at was USD 122.896. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 73,321 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 424 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 424. The average price that VRTX shares were previous bought at was USD 454.24. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 62,067 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 78.8 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 78.8. The average price that VTR shares were previous bought at was USD 66.1087. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 7,324 compared to the previous valuation of Ventas Inc |
| VWS.CO - | HOLD | 0 @ DKK 22.9174 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 22.9174. The average price that VWS.CO shares were previous bought at was DKK 14.5329. The current market price is 57.7% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 827 (USD $127) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 200.01 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 200.01. The average price that WAB shares were previous bought at was USD 191.258. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 823 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WBC.AX - | HOLD | 0 @ AUD 24.5294 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 24.5294. The average price that WBC.AX shares were previous bought at was AUD 21.8361. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in WBC.AX has increased by AUD 50,582 (USD $32,688) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 173.15 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 173.15. The average price that WCN shares were previous bought at was USD 190.66. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in WCN has fallen by USD 12,167 compared to the previous valuation of Waste Connections Inc |
| WDAY - Workday Inc | HOLD | 0 @ USD 226.64 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 226.64. The average price that WDAY shares were previous bought at was USD 254.11. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 37,236 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 202.3 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 202.3. The average price that WELL shares were previous bought at was USD 155.023. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 304,080 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 51.7842 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 51.7842. The average price that WES.AX shares were previous bought at was AUD 51.2064. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in WES.AX has increased by AUD 7,106 (USD $4,592) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 84.66 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 84.66. The average price that WFC shares were previous bought at was USD 77.1022. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 113,075 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 84.66 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 84.66. The average price that WFC shares were previous bought at was USD 77.1022. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 113,075 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.4079 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.4079. The average price that WISE.L shares were previous bought at was GBP 14.2277. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 1,323 (USD $1,733) compared to the previous valuation of Wise plc |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 93.31 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 93.31. The average price that WIX shares were previous bought at was USD 190.56. The current market price is -51.0% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 17,468 compared to the previous valuation of Wickes Group PLC |
| WM - Waste Management Inc | HOLD | 0 @ USD 211.84 | USD 0 | The current share valuation price of WM based on adjusted close was USD 211.84. The average price that WM shares were previous bought at was USD 222.713. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 43,235 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.43 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.43. The average price that WMB shares were previous bought at was USD 58.3391. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 87,933 compared to the previous valuation of The Williams Companies Inc |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 67.0989 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 67.0989. The average price that WN.TO shares were previous bought at was CAD 67.6195. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in WN.TO has fallen by CAD 81,904 (USD $58,110) compared to the previous valuation of George Weston Limited |
| WOW.AX - | HOLD | 0 @ AUD 18.1419 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 18.1419. The average price that WOW.AX shares were previous bought at was AUD 18.77. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in WOW.AX has increased by AUD 2,044 (USD $1,321) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 67.0401 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 67.0401. The average price that WPC shares were previous bought at was USD 63.901. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in WPC has fallen by USD 206 compared to the previous valuation of W P Carey Inc |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 77.53 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 77.53. The average price that WRB shares were previous bought at was USD 68.7697. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 4,167 compared to the previous valuation of W. R. Berkley Corp |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 173.73 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 173.73. The average price that WSM shares were previous bought at was USD 185.331. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in WSM has fallen by USD 226,830 compared to the previous valuation of Williams-Sonoma Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 331.02 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 331.02. The average price that WSO shares were previous bought at was USD 454.08. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 5,823 compared to the previous valuation of Watsco Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 273.99 | USD 0 | The current share valuation price of WST based on adjusted close was USD 273.99. The average price that WST shares were previous bought at was USD 273.39. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in WST has increased by USD 92,818 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 36.6991 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 36.6991. The average price that WTB.L shares were previous bought at was GBP 37.1767. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 2,101 (USD $2,752) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WTC.AX - | HOLD | 0 @ AUD 43.2978 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 43.2978. The average price that WTC.AX shares were previous bought at was AUD 61.7801. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in WTC.AX has increased by AUD 4,404 (USD $2,846) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.93 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 39.93. The average price that WTRG shares were previous bought at was USD 39.0467. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in WTRG has fallen by USD 6,826 compared to the previous valuation of Essential Utilities Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 317.52 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 317.52. The average price that WTW shares were previous bought at was USD 325.207. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in WTW has increased by USD 5,296 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 21.51 | USD 0 | The current share valuation price of WY based on adjusted close was USD 21.51. The average price that WY shares were previous bought at was USD 26.8724. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 4,429 compared to the previous valuation of Weyerhaeuser Company |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 36.9008 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 36.9008. The average price that X.TO shares were previous bought at was CAD 36.2173. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in X.TO has increased by CAD 60,209 (USD $42,718) compared to the previous valuation of TMX Group Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 77.4375 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 77.4375. The average price that XRO.AX shares were previous bought at was AUD 105.066. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 2,857 (USD $1,846) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 141.83 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 141.83. The average price that XYL shares were previous bought at was USD 132.913. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 157,291 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 61.86 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 61.86. The average price that XYZ shares were previous bought at was USD 65.587. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 1,049 compared to the previous valuation of |
| YAR.OL - | HOLD | 0 @ NOK 35.3971 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 35.3971. The average price that YAR.OL shares were previous bought at was NOK 33.4085. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 968 (USD $95) compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 151.08 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 151.08. The average price that YUM shares were previous bought at was USD 149.571. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 11,865 compared to the previous valuation of Yum! Brands Inc |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 71.82 | USD 0 | The current share valuation price of Z based on adjusted close was USD 71.82. The average price that Z shares were previous bought at was USD 68.3133. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in Z has increased by USD 5,332 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.67022 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.67022. The average price that Z74.SI shares were previous bought at was SGD 2.8729. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 9,039 (USD $6,915) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 25.4917 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 25.4917. The average price that ZAL.DE shares were previous bought at was EUR 33.5604. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 137 (USD $158) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 93.52 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 93.52. The average price that ZBH shares were previous bought at was USD 109.298. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 5,907 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 242.45 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 242.45. The average price that ZBRA shares were previous bought at was USD 298.762. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 2,447 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 78.6 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 78.6. 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 fallen by USD 145 compared to the previous valuation of Zoom Video Communications Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 122.87 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 122.87. The average price that ZTS shares were previous bought at was USD 161.266. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 153,203 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 699.765 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 699.765. The average price that ZURN.SW shares were previous bought at was CHF 677.015. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 79,336 (USD $98,107) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FORTUM.HE - | SELL | -19,004 @ EUR 21.1743 | EUR -402,396 | The ETF sold 19004 shares of FORTUM.HE on 2025-11-24. The shares were previously bought for an average price of EUR 17.8013. The shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of EUR 64,100 (USD $73,766) The average price that the ETF previously sold FORTUM.HE share for is EUR 16.1046 so the ETF has sold 19004 shares on 2025-11-24 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -2,485 @ EUR 197.039 | EUR -489,642 | The ETF sold 2485 shares of ANA.MC on 2025-11-24. The shares were previously bought for an average price of EUR 161.862. The Acciona SA shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of EUR 87,415 (USD $100,594) The average price that the ETF previously sold ANA.MC share for is EUR 142.176 so the ETF has sold 2485 shares on 2025-11-24 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -1,573 @ USD 329.3 | USD -517,989 | The ETF sold 1573 shares of V on 2025-11-24. The shares were previously bought for an average price of USD 344.593. The Visa Inc. Class A shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 24,056 The average price that the ETF previously sold V share for is USD 334.296 which is higher than the selling price of USD 329.3 on 2025-11-24. |
| ROK - Rockwell Automation Inc | SELL | -1,381 @ USD 384.37 | USD -530,815 | The ETF sold 1381 shares of ROK on 2025-11-24. The shares were previously bought for an average price of USD 317.725. The Rockwell Automation Inc shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 92,037 The average price that the ETF previously sold ROK share for is USD 336.869 so the ETF has sold 1381 shares on 2025-11-24 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -123,596 @ EUR 4.36161 | EUR -539,078 | The ETF sold 123596 shares of EDP.LS on 2025-11-24. The shares were previously bought for an average price of EUR 3.85437. The shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of EUR 62,693 (USD $72,144) The average price that the ETF previously sold EDP.LS share for is EUR 3.73222 so the ETF has sold 123596 shares on 2025-11-24 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -14,836 @ CAD 38.8281 | CAD -576,054 | The ETF sold 14836 shares of H.TO on 2025-11-24. The shares were previously bought for an average price of CAD 34.091. The Hydro One Ltd shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of CAD 70,280 (USD $49,862) The average price that the ETF previously sold H.TO share for is CAD 33.5263 so the ETF has sold 14836 shares on 2025-11-24 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -16,693 @ EUR 35.3265 | EUR -589,705 | The ETF sold 16693 shares of ELE.MC on 2025-11-24. The shares were previously bought for an average price of EUR 28.274. The Endesa SA shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of EUR 117,727 (USD $135,476) The average price that the ETF previously sold ELE.MC share for is EUR 26.2834 so the ETF has sold 16693 shares on 2025-11-24 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -1,085 @ USD 559.6 | USD -607,166 | The ETF sold 1085 shares of CAT on 2025-11-24. The shares were previously bought for an average price of USD 408.695. The Caterpillar Inc. shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of USD 163,732 The average price that the ETF previously sold CAT share for is USD 375.96 so the ETF has sold 1085 shares on 2025-11-24 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -2,078 @ USD 318.58 | USD -662,009 | The ETF sold 2078 shares of GOOGL on 2025-11-24. The shares were previously bought for an average price of USD 198.351. The Alphabet Inc Class A shares were sold for 60.6% higher than average price of previous purchases. This sale made a profit of USD 249,836 The average price that the ETF previously sold GOOGL share for is USD 182.39 so the ETF has sold 2078 shares on 2025-11-24 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -14,150 @ USD 46.95 | USD -664,343 | The ETF sold 14150 shares of GIS on 2025-11-24. The shares were previously bought for an average price of USD 54.9458. The General Mills Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 113,141 The average price that the ETF previously sold GIS share for is USD 59.3371 which is higher than the selling price of USD 46.95 on 2025-11-24. |
| BNS.TO - Bank of Nova Scotia | SELL | -10,000 @ CAD 66.5746 | CAD -665,746 | The ETF sold 10000 shares of BNS.TO on 2025-11-24. The shares were previously bought for an average price of CAD 55.2583. The Bank of Nova Scotia shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of CAD 113,163 (USD $80,288) The average price that the ETF previously sold BNS.TO share for is CAD 53.3343 so the ETF has sold 10000 shares on 2025-11-24 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -75,057 @ GBP 9.01108 | GBP -676,345 | The ETF sold 75057 shares of SGRO.L on 2025-11-24. The shares were previously bought for an average price of GBP 9.23377. The Segro Plc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 16,714 (USD $21,890) The average price that the ETF previously sold SGRO.L share for is GBP 9.34661 which is higher than the selling price of GBP 9.01108 on 2025-11-24. |
| WKL.AS - Wolters Kluwer NV | SELL | -6,568 @ EUR 105.541 | EUR -693,193 | The ETF sold 6568 shares of WKL.AS on 2025-11-24. The shares were previously bought for an average price of EUR 163.794. The Wolters Kluwer NV shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 382,606 (USD $440,285) The average price that the ETF previously sold WKL.AS share for is EUR 176.087 which is higher than the selling price of EUR 105.541 on 2025-11-24. |
| IR - Ingersoll Rand Inc | SELL | -9,144 @ USD 77.74 | USD -710,855 | The ETF sold 9144 shares of IR on 2025-11-24. The shares were previously bought for an average price of USD 82.0794. The Ingersoll Rand Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 39,679 The average price that the ETF previously sold IR share for is USD 95.8017 which is higher than the selling price of USD 77.74 on 2025-11-24. |
| INPST.AS - InPost SA | SELL | -68,172 @ EUR 10.7628 | EUR -733,722 | The ETF sold 68172 shares of INPST.AS on 2025-11-24. The shares were previously bought for an average price of EUR 15.7478. The InPost SA shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 339,837 (USD $391,071) The average price that the ETF previously sold INPST.AS share for is EUR 16.1021 which is higher than the selling price of EUR 10.7628 on 2025-11-24. |
| SYF - Synchrony Financial | SELL | -10,391 @ USD 74.52 | USD -774,337 | The ETF sold 10391 shares of SYF on 2025-11-24. The shares were previously bought for an average price of USD 62.7714. The Synchrony Financial shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 122,080 The average price that the ETF previously sold SYF share for is USD 62.3037 so the ETF has sold 10391 shares on 2025-11-24 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -29,416 @ EUR 27.4056 | EUR -806,163 | The ETF sold 29416 shares of DSY.PA on 2025-11-24. The shares were previously bought for an average price of EUR 36.2934. The Dassault Systemes SE shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 261,444 (USD $300,859) The average price that the ETF previously sold DSY.PA share for is EUR 37.3698 which is higher than the selling price of EUR 27.4056 on 2025-11-24. |
| ZS - Zscaler Inc | SELL | -3,390 @ USD 280.35 | USD -950,387 | The ETF sold 3390 shares of ZS on 2025-11-24. The shares were previously bought for an average price of USD 278.725. The Zscaler Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 5,509 The average price that the ETF previously sold ZS share for is USD 267.93 so the ETF has sold 3390 shares on 2025-11-24 at a higher price than the previous selling average. |
| STN.TO - Stantec Inc | SELL | -10,918 @ CAD 94.5973 | CAD -1,032,813 | The ETF sold 10918 shares of STN.TO on 2025-11-24. The shares were previously bought for an average price of CAD 101.705. The Stantec Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 77,602 (USD $55,061) The average price that the ETF previously sold STN.TO share for is CAD 95.1381 which is higher than the selling price of CAD 94.5973 on 2025-11-24. |
| QIA.DE - QIAGEN NV | SELL | -22,192 @ EUR 47.3343 | EUR -1,050,443 | The ETF sold 22192 shares of QIA.DE on 2025-11-24. The shares were previously bought for an average price of EUR 39.6532. The QIAGEN NV shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of EUR 170,459 (USD $196,157) The average price that the ETF previously sold QIA.DE share for is EUR 43.4238 so the ETF has sold 22192 shares on 2025-11-24 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -94,725 @ EUR 11.5814 | EUR -1,097,048 | The ETF sold 94725 shares of BPE.MI on 2025-11-24. The shares were previously bought for an average price of EUR 9.71178. The BPER Banca SPA shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of EUR 177,100 (USD $203,798) The average price that the ETF previously sold BPE.MI share for is EUR 8.89586 so the ETF has sold 94725 shares on 2025-11-24 at a higher price than the previous selling average. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -19,021 @ CAD 60.6015 | CAD -1,152,701 | The ETF sold 19021 shares of ATRL.TO on 2025-11-24. The shares were previously bought for an average price of CAD 68.9882. The SNC-Lavalin Group Inc. shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 159,523 (USD $113,180) The average price that the ETF previously sold ATRL.TO share for is CAD 68.4728 which is higher than the selling price of CAD 60.6015 on 2025-11-24. |
| WSP.TO - WSP Global Inc | SELL | -6,820 @ CAD 170.369 | CAD -1,161,917 | The ETF sold 6820 shares of WSP.TO on 2025-11-24. The shares were previously bought for an average price of CAD 189.145. The WSP Global Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 128,052 (USD $90,852) The average price that the ETF previously sold WSP.TO share for is CAD 186.833 which is higher than the selling price of CAD 170.369 on 2025-11-24. |
| COV.PA - Covivio SA/France | SELL | -19,402 @ EUR 63.3544 | EUR -1,229,202 | The ETF sold 19402 shares of COV.PA on 2025-11-24. The shares were previously bought for an average price of EUR 59.117. The Covivio SA/France shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 82,214 (USD $94,608) The average price that the ETF previously sold COV.PA share for is EUR 56.2283 so the ETF has sold 19402 shares on 2025-11-24 at a higher price than the previous selling average. |
| CP.TO - Canadian Pacific Railway Ltd | SELL | -18,680 @ CAD 69.9401 | CAD -1,306,481 | The ETF sold 18680 shares of CP.TO on 2025-11-24. The shares were previously bought for an average price of CAD 79.7778. The Canadian Pacific Railway Ltd shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 183,768 (USD $130,382) The average price that the ETF previously sold CP.TO share for is CAD 76.4296 which is higher than the selling price of CAD 69.9401 on 2025-11-24. |
| NTNX - Nutanix Inc | SELL | -22,675 @ USD 58.32 | USD -1,322,406 | The ETF sold 22675 shares of NTNX on 2025-11-24. The shares were previously bought for an average price of USD 70.9294. The Nutanix Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 285,918 The average price that the ETF previously sold NTNX share for is USD 69.7964 which is higher than the selling price of USD 58.32 on 2025-11-24. |
| CS.PA - AXA SA | SELL | -30,090 @ EUR 44.0888 | EUR -1,326,632 | The ETF sold 30090 shares of CS.PA on 2025-11-24. The shares were previously bought for an average price of EUR 39.3705. The AXA SA shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 141,974 (USD $163,379) The average price that the ETF previously sold CS.PA share for is EUR 41.5739 so the ETF has sold 30090 shares on 2025-11-24 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -8,909 @ USD 150.93 | USD -1,344,635 | The ETF sold 8909 shares of WDC on 2025-11-24. The shares were previously bought for an average price of USD 78.6692. The Western Digital Corporation shares were sold for 91.9% higher than average price of previous purchases. This sale made a profit of USD 643,771 The average price that the ETF previously sold WDC share for is USD 85.9612 so the ETF has sold 8909 shares on 2025-11-24 at a higher price than the previous selling average. |
| SGP.AX - | SELL | -353,683 @ AUD 4.03656 | AUD -1,427,663 | The ETF sold 353683 shares of SGP.AX on 2025-11-24. The shares were previously bought for an average price of AUD 3.87487. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of AUD 57,187 (USD $36,957) The average price that the ETF previously sold SGP.AX share for is AUD 3.79737 so the ETF has sold 353683 shares on 2025-11-24 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -7,761 @ CHF 192.583 | CHF -1,494,637 | The ETF sold 7761 shares of KNIN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 223.855. The shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 242,702 (USD $300,118) The average price that the ETF previously sold KNIN.SW share for is CHF 228.687 which is higher than the selling price of CHF 192.583 on 2025-11-24. |
| A - Agilent Technologies Inc | SELL | -10,050 @ USD 153.6 | USD -1,543,680 | The ETF sold 10050 shares of A on 2025-11-24. The shares were previously bought for an average price of USD 130.099. The Agilent Technologies Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 236,185 The average price that the ETF previously sold A share for is USD 127.743 so the ETF has sold 10050 shares on 2025-11-24 at a higher price than the previous selling average. |
| AIA.NZ - | SELL | -347,904 @ NZD 4.49321 | NZD -1,563,206 | The ETF sold 347904 shares of AIA.NZ on 2025-11-24. The shares were previously bought for an average price of NZD 4.58189. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of NZD 30,852 (USD $17,318) The average price that the ETF previously sold AIA.NZ share for is NZD 4.65339 which is higher than the selling price of NZD 4.49321 on 2025-11-24. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | SELL | -512,000 @ HKD 3.06898 | HKD -1,571,318 | The ETF sold 512000 shares of 1997.HK on 2025-11-24. The shares were previously bought for an average price of HKD 2.67929. The WHARF REAL ESTATE INVESTMENT COMPA shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of HKD 199,521 (USD $25,638) The average price that the ETF previously sold 1997.HK share for is HKD 2.60659 so the ETF has sold 512000 shares on 2025-11-24 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -12,184 @ USD 130.99 | USD -1,595,982 | The ETF sold 12184 shares of AER on 2025-11-24. The shares were previously bought for an average price of USD 112.344. The AerCap Holdings NV shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 227,183 The average price that the ETF previously sold AER share for is USD 101.63 so the ETF has sold 12184 shares on 2025-11-24 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -2,011 @ USD 811 | USD -1,630,921 | The ETF sold 2011 shares of URI on 2025-11-24. The shares were previously bought for an average price of USD 744.939. The United Rentals Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 132,849 The average price that the ETF previously sold URI share for is USD 756.985 so the ETF has sold 2011 shares on 2025-11-24 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -157,169 @ EUR 11.6102 | EUR -1,824,764 | The ETF sold 157169 shares of SAMPO.HE on 2025-11-24. The shares were previously bought for an average price of EUR 8.96951. The Sampo Oyj shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of EUR 415,035 (USD $477,608) The average price that the ETF previously sold SAMPO.HE share for is EUR 12.6111 which is higher than the selling price of EUR 11.6102 on 2025-11-24. |
| TEAM - TEAM plc | SELL | -13,286 @ USD 146.45 | USD -1,945,735 | The ETF sold 13286 shares of TEAM on 2025-11-24. The shares were previously bought for an average price of USD 241.147. The TEAM plc shares were sold for -39.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,258,144 The average price that the ETF previously sold TEAM share for is USD 226.638 which is higher than the selling price of USD 146.45 on 2025-11-24. |
| GJF.OL - | SELL | -73,531 @ NOK 26.8167 | NOK -1,971,859 | The ETF sold 73531 shares of GJF.OL on 2025-11-24. The shares were previously bought for an average price of NOK 24.2523. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of NOK 188,563 (USD $18,417) The average price that the ETF previously sold GJF.OL share for is NOK 22.1667 so the ETF has sold 73531 shares on 2025-11-24 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -20,118 @ USD 98.14 | USD -1,974,381 | The ETF sold 20118 shares of VLTO on 2025-11-24. The shares were previously bought for an average price of USD 100.451. The Veralto Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 46,493 The average price that the ETF previously sold VLTO share for is USD 99.8402 which is higher than the selling price of USD 98.14 on 2025-11-24. |
| GWW - W.W. Grainger Inc | SELL | -2,134 @ USD 929.96 | USD -1,984,535 | The ETF sold 2134 shares of GWW on 2025-11-24. The shares were previously bought for an average price of USD 1003.1. The W.W. Grainger Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 156,081 The average price that the ETF previously sold GWW share for is USD 1053.32 which is higher than the selling price of USD 929.96 on 2025-11-24. |
| CSX - CSX Corporation | SELL | -57,781 @ USD 34.39 | USD -1,987,089 | The ETF sold 57781 shares of CSX on 2025-11-24. The shares were previously bought for an average price of USD 32.2067. The CSX Corporation shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 126,153 The average price that the ETF previously sold CSX share for is USD 31.474 so the ETF has sold 57781 shares on 2025-11-24 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -11,425 @ USD 182.55 | USD -2,085,634 | The ETF sold 11425 shares of NVDA on 2025-11-24. The shares were previously bought for an average price of USD 147.678. The NVIDIA Corporation shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 398,413 The average price that the ETF previously sold NVDA share for is USD 137.491 so the ETF has sold 11425 shares on 2025-11-24 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -25,736 @ USD 84.7301 | USD -2,180,614 | The ETF sold 25736 shares of IRM on 2025-11-24. The shares were previously bought for an average price of USD 96.8257. The Iron Mountain Incorporated shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 311,292 The average price that the ETF previously sold IRM share for is USD 105.246 which is higher than the selling price of USD 84.7301 on 2025-11-24. |
| GET.PA - Getlink SE | SELL | -124,850 @ EUR 17.5018 | EUR -2,185,100 | The ETF sold 124850 shares of GET.PA on 2025-11-24. The shares were previously bought for an average price of EUR 17.9926. The Getlink SE shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 61,276 (USD $70,517) The average price that the ETF previously sold GET.PA share for is EUR 17.9298 which is higher than the selling price of EUR 17.5018 on 2025-11-24. |
| LEG.DE - LEG Immobilien SE | SELL | -30,382 @ EUR 74.9416 | EUR -2,276,876 | The ETF sold 30382 shares of LEG.DE on 2025-11-24. The shares were previously bought for an average price of EUR 82.1691. The LEG Immobilien SE shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 219,586 (USD $252,691) The average price that the ETF previously sold LEG.DE share for is EUR 81.0747 which is higher than the selling price of EUR 74.9416 on 2025-11-24. |
| IDXX - IDEXX Laboratories Inc | SELL | -3,107 @ USD 752.14 | USD -2,336,899 | The ETF sold 3107 shares of IDXX on 2025-11-24. The shares were previously bought for an average price of USD 531.559. The IDEXX Laboratories Inc shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of USD 685,345 The average price that the ETF previously sold IDXX share for is USD 487.545 so the ETF has sold 3107 shares on 2025-11-24 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -25,804 @ USD 91.94 | USD -2,372,420 | The ETF sold 25804 shares of ACGL on 2025-11-24. The shares were previously bought for an average price of USD 90.4788. The Arch Capital Group Ltd shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 37,705 The average price that the ETF previously sold ACGL share for is USD 97.4749 which is higher than the selling price of USD 91.94 on 2025-11-24. |
| OKE - ONEOK Inc | SELL | -35,338 @ USD 70.23 | USD -2,481,788 | The ETF sold 35338 shares of OKE on 2025-11-24. The shares were previously bought for an average price of USD 86.185. The ONEOK Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 563,818 The average price that the ETF previously sold OKE share for is USD 90.2305 which is higher than the selling price of USD 70.23 on 2025-11-24. |
| VNA.DE - Vonovia SE | SELL | -84,970 @ EUR 30.1035 | EUR -2,557,894 | The ETF sold 84970 shares of VNA.DE on 2025-11-24. The shares were previously bought for an average price of EUR 30.8024. The Vonovia SE shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 59,386 (USD $68,339) The average price that the ETF previously sold VNA.DE share for is EUR 31.4888 which is higher than the selling price of EUR 30.1035 on 2025-11-24. |
| NOW - ServiceNow Inc | SELL | -3,334 @ USD 815.84 | USD -2,720,011 | The ETF sold 3334 shares of NOW on 2025-11-24. The shares were previously bought for an average price of USD 928.926. The ServiceNow Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 377,029 The average price that the ETF previously sold NOW share for is USD 974.396 which is higher than the selling price of USD 815.84 on 2025-11-24. |
| PNR - Pentair PLC | SELL | -26,881 @ USD 104.11 | USD -2,798,581 | The ETF sold 26881 shares of PNR on 2025-11-24. The shares were previously bought for an average price of USD 98.4525. The Pentair PLC shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 152,079 The average price that the ETF previously sold PNR share for is USD 100.736 so the ETF has sold 26881 shares on 2025-11-24 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -6,636 @ USD 465.17 | USD -3,086,868 | The ETF sold 6636 shares of LII on 2025-11-24. The shares were previously bought for an average price of USD 574.144. The Lennox International Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 723,151 The average price that the ETF previously sold LII share for is USD 626.948 which is higher than the selling price of USD 465.17 on 2025-11-24. |
| PPL.TO - Pembina Pipeline Corp | SELL | -84,722 @ CAD 37.8432 | CAD -3,206,152 | The ETF sold 84722 shares of PPL.TO on 2025-11-24. The shares were previously bought for an average price of CAD 37.8169. The Pembina Pipeline Corp shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of CAD 2,228 (USD $1,582) The average price that the ETF previously sold PPL.TO share for is CAD 37.6518 so the ETF has sold 84722 shares on 2025-11-24 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -18,179 @ USD 179.57 | USD -3,264,403 | The ETF sold 18179 shares of AMT on 2025-11-24. The shares were previously bought for an average price of USD 203.727. The American Tower Corp shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 439,150 The average price that the ETF previously sold AMT share for is USD 204.91 which is higher than the selling price of USD 179.57 on 2025-11-24. |
| SAB.MC - Banco de Sabadell SA | SELL | -907,696 @ EUR 3.60758 | EUR -3,274,586 | The ETF sold 907696 shares of SAB.MC on 2025-11-24. The shares were previously bought for an average price of EUR 3.27503. The Banco de Sabadell SA shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 301,854 (USD $347,369) The average price that the ETF previously sold SAB.MC share for is EUR 2.73936 so the ETF has sold 907696 shares on 2025-11-24 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -258,015 @ AUD 12.8653 | AUD -3,319,440 | The ETF sold 258015 shares of QBE.AX on 2025-11-24. The shares were previously bought for an average price of AUD 13.6038. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 190,544 (USD $123,132) The average price that the ETF previously sold QBE.AX share for is AUD 13.1739 which is higher than the selling price of AUD 12.8653 on 2025-11-24. |
| IT - Gartner Inc | SELL | -15,252 @ USD 230.24 | USD -3,511,620 | The ETF sold 15252 shares of IT on 2025-11-24. The shares were previously bought for an average price of USD 326.47. The Gartner Inc shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,467,700 The average price that the ETF previously sold IT share for is USD 489.319 which is higher than the selling price of USD 230.24 on 2025-11-24. |
| KBC.BR - KBC Group NV | SELL | -32,002 @ EUR 121.463 | EUR -3,887,059 | The ETF sold 32002 shares of KBC.BR on 2025-11-24. The shares were previously bought for an average price of EUR 99.6605. The KBC Group NV shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of EUR 697,724 (USD $802,925) The average price that the ETF previously sold KBC.BR share for is EUR 90.9057 so the ETF has sold 32002 shares on 2025-11-24 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -151,089 @ EUR 27.0597 | EUR -4,088,423 | The ETF sold 151089 shares of AENA.MC on 2025-11-24. The shares were previously bought for an average price of EUR 28.1749. The Aena SME SA shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 168,494 (USD $193,892) The average price that the ETF previously sold AENA.MC share for is EUR 45.3565 which is higher than the selling price of EUR 27.0597 on 2025-11-24. |
| HAL - HAL Trust | SELL | -167,604 @ USD 25.67 | USD -4,302,395 | The ETF sold 167604 shares of HAL on 2025-11-24. The shares were previously bought for an average price of USD 24.222. The HAL Trust shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 242,691 The average price that the ETF previously sold HAL share for is USD 25.4687 so the ETF has sold 167604 shares on 2025-11-24 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -167,604 @ USD 25.67 | USD -4,302,395 | The ETF sold 167604 shares of HAL on 2025-11-24. The shares were previously bought for an average price of USD 24.222. The Halliburton Company shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 242,691 The average price that the ETF previously sold HAL share for is USD 25.4687 so the ETF has sold 167604 shares on 2025-11-24 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -23,485 @ USD 183.89 | USD -4,318,657 | The ETF sold 23485 shares of PANW on 2025-11-24. The shares were previously bought for an average price of USD 208.736. The Palo Alto Networks Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 583,508 The average price that the ETF previously sold PANW share for is USD 221.759 which is higher than the selling price of USD 183.89 on 2025-11-24. |
| COH.AX - | SELL | -27,066 @ AUD 176.492 | AUD -4,776,932 | The ETF sold 27066 shares of COH.AX on 2025-11-24. The shares were previously bought for an average price of AUD 176.532. The shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,083 (USD $706) The average price that the ETF previously sold COH.AX share for is AUD 180.06 which is higher than the selling price of AUD 176.492 on 2025-11-24. |
| SCG.AX - | SELL | -1,907,456 @ AUD 2.65444 | AUD -5,063,228 | The ETF sold 1907456 shares of SCG.AX on 2025-11-24. The shares were previously bought for an average price of AUD 2.63691. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of AUD 33,438 (USD $21,609) The average price that the ETF previously sold SCG.AX share for is AUD 2.65258 so the ETF has sold 1907456 shares on 2025-11-24 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -35,512 @ CHF 143.865 | CHF -5,108,934 | The ETF sold 35512 shares of SPSN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 129.846. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of CHF 497,843 (USD $615,663) The average price that the ETF previously sold SPSN.SW share for is CHF 125.613 so the ETF has sold 35512 shares on 2025-11-24 at a higher price than the previous selling average. |
| MFC.TO - Manulife Financial Corp | SELL | -148,492 @ CAD 34.9169 | CAD -5,184,880 | The ETF sold 148492 shares of MFC.TO on 2025-11-24. The shares were previously bought for an average price of CAD 31.6861. The Manulife Financial Corp shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of CAD 479,748 (USD $340,382) The average price that the ETF previously sold MFC.TO share for is CAD 30.7314 so the ETF has sold 148492 shares on 2025-11-24 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -50,699 @ EUR 103.143 | EUR -5,229,247 | The ETF sold 50699 shares of URW.PA on 2025-11-24. The shares were previously bought for an average price of EUR 101.905. The Unibail-Rodamco-Westfield shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 62,765 (USD $72,241) The average price that the ETF previously sold URW.PA share for is EUR 99.9494 so the ETF has sold 50699 shares on 2025-11-24 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -21,792 @ CHF 243.407 | CHF -5,304,325 | The ETF sold 21792 shares of SOON.SW on 2025-11-24. The shares were previously bought for an average price of CHF 304.987. The shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,341,951 (USD $1,659,443) The average price that the ETF previously sold SOON.SW share for is CHF 318.251 which is higher than the selling price of CHF 243.407 on 2025-11-24. |
| SREN.SW - | SELL | -31,824 @ CHF 170.856 | CHF -5,437,321 | The ETF sold 31824 shares of SREN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 168.324. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of CHF 80,578 (USD $99,608) The average price that the ETF previously sold SREN.SW share for is CHF 162.716 so the ETF has sold 31824 shares on 2025-11-24 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -8,302 @ CHF 662.127 | CHF -5,496,978 | The ETF sold 8302 shares of LONN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 636.629. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of CHF 211,684 (USD $261,765) The average price that the ETF previously sold LONN.SW share for is CHF 652.716 so the ETF has sold 8302 shares on 2025-11-24 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -23,297 @ USD 236.14 | USD -5,501,354 | The ETF sold 23297 shares of FFIV on 2025-11-24. The shares were previously bought for an average price of USD 261.747. The F5 Networks Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 596,566 The average price that the ETF previously sold FFIV share for is USD 269.416 which is higher than the selling price of USD 236.14 on 2025-11-24. |
| SUN.AX - | SELL | -475,770 @ AUD 12.1226 | AUD -5,767,569 | The ETF sold 475770 shares of SUN.AX on 2025-11-24. The shares were previously bought for an average price of AUD 12.7412. The shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 294,311 (USD $190,186) The average price that the ETF previously sold SUN.AX share for is AUD 12.5601 which is higher than the selling price of AUD 12.1226 on 2025-11-24. |
| SU.PA - Schneider Electric SE | SELL | -23,862 @ EUR 256.877 | EUR -6,129,599 | The ETF sold 23862 shares of SU.PA on 2025-11-24. The shares were previously bought for an average price of EUR 256.968. The Schneider Electric SE shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,171 (USD $2,490) The average price that the ETF previously sold SU.PA share for is EUR 250.705 so the ETF has sold 23862 shares on 2025-11-24 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -51,447 @ USD 122.17 | USD -6,285,280 | The ETF sold 51447 shares of ANET on 2025-11-24. The shares were previously bought for an average price of USD 106.029. The Arista Networks shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 830,406 The average price that the ETF previously sold ANET share for is USD 132.171 which is higher than the selling price of USD 122.17 on 2025-11-24. |
| ADI - Analog Devices Inc | SELL | -26,379 @ USD 239.4 | USD -6,315,133 | The ETF sold 26379 shares of ADI on 2025-11-24. The shares were previously bought for an average price of USD 217.985. The Analog Devices Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 564,906 The average price that the ETF previously sold ADI share for is USD 231.273 so the ETF has sold 26379 shares on 2025-11-24 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -36,685 @ USD 177.67 | USD -6,517,824 | The ETF sold 36685 shares of KEYS on 2025-11-24. The shares were previously bought for an average price of USD 162.753. The Keystone Law Group PLC shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 547,230 The average price that the ETF previously sold KEYS share for is USD 162.053 so the ETF has sold 36685 shares on 2025-11-24 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -59,918 @ USD 108.96 | USD -6,528,665 | The ETF sold 59918 shares of NTAP on 2025-11-24. The shares were previously bought for an average price of USD 102.428. The NetApp Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 391,384 The average price that the ETF previously sold NTAP share for is USD 116.584 which is higher than the selling price of USD 108.96 on 2025-11-24. |
| CCI - Crown Castle | SELL | -77,669 @ USD 89.02 | USD -6,914,094 | The ETF sold 77669 shares of CCI on 2025-11-24. The shares were previously bought for an average price of USD 96.6809. The Crown Castle shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 595,014 The average price that the ETF previously sold CCI share for is USD 99.1812 which is higher than the selling price of USD 89.02 on 2025-11-24. |
| KPN.AS - Koninklijke KPN NV | SELL | -1,544,044 @ EUR 4.54263 | EUR -7,014,021 | The ETF sold 1544044 shares of KPN.AS on 2025-11-24. The shares were previously bought for an average price of EUR 4.28322. The Koninklijke KPN NV shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 400,540 (USD $460,922) The average price that the ETF previously sold KPN.AS share for is EUR 4.26093 so the ETF has sold 1544044 shares on 2025-11-24 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -274,743 @ NOK 25.8785 | NOK -7,109,937 | The ETF sold 274743 shares of DNB.OL on 2025-11-24. The shares were previously bought for an average price of NOK 25.1061. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of NOK 212,211 (USD $20,726) The average price that the ETF previously sold DNB.OL share for is NOK 23.5199 so the ETF has sold 274743 shares on 2025-11-24 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -31,181 @ USD 230.91 | USD -7,200,005 | The ETF sold 31181 shares of AMAT on 2025-11-24. The shares were previously bought for an average price of USD 176.977. The Amati AIM VCT plc shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 1,681,685 The average price that the ETF previously sold AMAT share for is USD 170.488 so the ETF has sold 31181 shares on 2025-11-24 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -101,329 @ CHF 76.2412 | CHF -7,725,445 | The ETF sold 101329 shares of ALC.SW on 2025-11-24. The shares were previously bought for an average price of CHF 86.417. The shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,031,104 (USD $1,275,064) The average price that the ETF previously sold ALC.SW share for is CHF 87.1906 which is higher than the selling price of CHF 76.2412 on 2025-11-24. |
| NA.TO - National Bank of Canada | SELL | -67,474 @ CAD 115.953 | CAD -7,823,813 | The ETF sold 67474 shares of NA.TO on 2025-11-24. The shares were previously bought for an average price of CAD 91.9106. The National Bank of Canada shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of CAD 1,622,237 (USD $1,150,955) The average price that the ETF previously sold NA.TO share for is CAD 94.1962 so the ETF has sold 67474 shares on 2025-11-24 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -79,612 @ CAD 102.689 | CAD -8,175,277 | The ETF sold 79612 shares of WPM.TO on 2025-11-24. The shares were previously bought for an average price of CAD 80.7633. The Wheaton Precious Metals Corp shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of CAD 1,745,549 (USD $1,238,450) The average price that the ETF previously sold WPM.TO share for is CAD 69.8341 so the ETF has sold 79612 shares on 2025-11-24 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -44,702 @ USD 193.09 | USD -8,631,509 | The ETF sold 44702 shares of SBAC on 2025-11-24. The shares were previously bought for an average price of USD 217.18. The SBA Communications Corp shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,076,871 The average price that the ETF previously sold SBAC share for is USD 216.876 which is higher than the selling price of USD 193.09 on 2025-11-24. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -60,505 @ USD 144.26 | USD -8,728,451 | The ETF sold 60505 shares of EXPD on 2025-11-24. The shares were previously bought for an average price of USD 119.608. The Expeditors International of Washington, Inc. shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 1,491,569 The average price that the ETF previously sold EXPD share for is USD 117.019 so the ETF has sold 60505 shares on 2025-11-24 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -21,980 @ USD 399.54 | USD -8,781,889 | The ETF sold 21980 shares of WAT on 2025-11-24. The shares were previously bought for an average price of USD 360.638. The Waters Corporation shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 855,066 The average price that the ETF previously sold WAT share for is USD 359.521 so the ETF has sold 21980 shares on 2025-11-24 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -21,980 @ USD 399.54 | USD -8,781,889 | The ETF sold 21980 shares of WAT on 2025-11-24. The shares were previously bought for an average price of USD 360.638. The MULETFWATIMETFP shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 855,066 The average price that the ETF previously sold WAT share for is USD 359.521 so the ETF has sold 21980 shares on 2025-11-24 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -39,776 @ USD 228.18 | USD -9,076,088 | The ETF sold 39776 shares of IQV on 2025-11-24. The shares were previously bought for an average price of USD 195.586. The IQVIA Holdings Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 1,296,459 The average price that the ETF previously sold IQV share for is USD 187.524 so the ETF has sold 39776 shares on 2025-11-24 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -188,623 @ USD 49.36 | USD -9,310,431 | The ETF sold 188623 shares of BKR on 2025-11-24. The shares were previously bought for an average price of USD 43.3623. The Baker Hughes Co shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 1,131,304 The average price that the ETF previously sold BKR share for is USD 42.1041 so the ETF has sold 188623 shares on 2025-11-24 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -69,950 @ USD 136.64 | USD -9,557,968 | The ETF sold 69950 shares of HIG on 2025-11-24. The shares were previously bought for an average price of USD 119.954. The Hartford Financial Services Group shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 1,167,186 The average price that the ETF previously sold HIG share for is USD 123.38 so the ETF has sold 69950 shares on 2025-11-24 at a higher price than the previous selling average. |
| CNR.TO - Canadian National Railway Co | SELL | -112,947 @ CAD 90.75 | CAD -10,249,940 | The ETF sold 112947 shares of CNR.TO on 2025-11-24. The shares were previously bought for an average price of CAD 98.8115. The Canadian National Railway Co shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 910,522 (USD $646,012) The average price that the ETF previously sold CNR.TO share for is CAD 105.327 which is higher than the selling price of CAD 90.75 on 2025-11-24. |
| NXPI - NXP Semiconductors NV | SELL | -53,626 @ USD 191.56 | USD -10,272,597 | The ETF sold 53626 shares of NXPI on 2025-11-24. The shares were previously bought for an average price of USD 219.554. The NXP Semiconductors NV shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,501,206 The average price that the ETF previously sold NXPI share for is USD 204.975 which is higher than the selling price of USD 191.56 on 2025-11-24. |
| EQIX - Equinix Inc | SELL | -14,541 @ USD 760.62 | USD -11,060,175 | The ETF sold 14541 shares of EQIX on 2025-11-24. The shares were previously bought for an average price of USD 879.956. The Equinix Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,735,265 The average price that the ETF previously sold EQIX share for is USD 866.651 which is higher than the selling price of USD 760.62 on 2025-11-24. |
| DLR - Digital Realty Trust Inc | SELL | -71,007 @ USD 159.01 | USD -11,290,823 | The ETF sold 71007 shares of DLR on 2025-11-24. The shares were previously bought for an average price of USD 158.779. The Digital Realty Trust Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 16,403 The average price that the ETF previously sold DLR share for is USD 174.246 which is higher than the selling price of USD 159.01 on 2025-11-24. |
| ADSK - Autodesk Inc | SELL | -41,729 @ USD 289.85 | USD -12,095,151 | The ETF sold 41729 shares of ADSK on 2025-11-24. The shares were previously bought for an average price of USD 286.694. The Autodesk Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 131,697 The average price that the ETF previously sold ADSK share for is USD 291.426 which is higher than the selling price of USD 289.85 on 2025-11-24. |
| MTD - Mettler-Toledo International Inc | SELL | -8,634 @ USD 1470.14 | USD -12,693,189 | The ETF sold 8634 shares of MTD on 2025-11-24. The shares were previously bought for an average price of USD 1179.08. The Mettler-Toledo International Inc shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 2,513,012 The average price that the ETF previously sold MTD share for is USD 1263.39 so the ETF has sold 8634 shares on 2025-11-24 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -8,634 @ USD 1470.14 | USD -12,693,189 | The ETF sold 8634 shares of MTD on 2025-11-24. The shares were previously bought for an average price of USD 1179.08. The AMUNDI EUR GOV 710 shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 2,513,012 The average price that the ETF previously sold MTD share for is USD 1263.39 so the ETF has sold 8634 shares on 2025-11-24 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -35,110 @ USD 368.33 | USD -12,932,066 | The ETF sold 35110 shares of MSI on 2025-11-24. The shares were previously bought for an average price of USD 472.965. The MS INTERNATIONAL plc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,673,735 The average price that the ETF previously sold MSI share for is USD 437.251 which is higher than the selling price of USD 368.33 on 2025-11-24. |
| MSI - Mitsui Chemicals Inc | SELL | -35,110 @ USD 368.33 | USD -12,932,066 | The ETF sold 35110 shares of MSI on 2025-11-24. The shares were previously bought for an average price of USD 472.965. The Mitsui Chemicals Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,673,735 The average price that the ETF previously sold MSI share for is USD 437.251 which is higher than the selling price of USD 368.33 on 2025-11-24. |
| IFC.TO - Intact Financial Corporation | SELL | -68,672 @ CAD 201.176 | CAD -13,815,158 | The ETF sold 68672 shares of IFC.TO on 2025-11-24. The shares were previously bought for an average price of CAD 193.989. The Intact Financial Corporation shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of CAD 493,546 (USD $350,196) The average price that the ETF previously sold IFC.TO share for is CAD 200.886 so the ETF has sold 68672 shares on 2025-11-24 at a higher price than the previous selling average. |
| SLF.TO - Sun Life Financial Inc. | SELL | -239,160 @ CAD 59.0215 | CAD -14,115,582 | The ETF sold 239160 shares of SLF.TO on 2025-11-24. The shares were previously bought for an average price of CAD 58.4035. The Sun Life Financial Inc. shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of CAD 147,801 (USD $104,865) The average price that the ETF previously sold SLF.TO share for is CAD 59.0972 which is higher than the selling price of CAD 59.0215 on 2025-11-24. |