| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.7526 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7526. The average price that 11.HK shares were previous bought at was HKD 14.0235. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 5,166 (USD $663) compared to the previous valuation of HANG SENG BANK LTD |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 19.2737 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 19.2737. The average price that 1605.T shares were previous bought at was JPY 13.8204. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 351,583 (USD $2,244) compared to the previous valuation of Inpex Corporation |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.30947 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.30947. The average price that 19.HK shares were previous bought at was HKD 8.66789. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 3,146 (USD $404) compared to the previous valuation of SWIRE PACIFIC LTD A |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 9.07363 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 9.07363. The average price that 2.HK shares were previous bought at was HKD 8.36609. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 2.HK has increased by HKD 13,315 (USD $1,710) compared to the previous valuation of CLP HOLDINGS LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.06274 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.06274. The average price that 2388.HK shares were previous bought at was HKD 3.97533. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 122,752 (USD $15,764) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.913142 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.913142. The average price that 3.HK shares were previous bought at was HKD 0.843417. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 642 (USD $82) compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.2185 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.2185. The average price that 3626.T shares were previous bought at was JPY 27.6489. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 39,276 (USD $251) compared to the previous valuation of TIS Inc. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.89226 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.89226. The average price that 4.HK shares were previous bought at was HKD 2.88857. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 4.HK has increased by HKD 37,238 (USD $4,782) compared to the previous valuation of WHARF (HOLDINGS) LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 39.1027 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 39.1027. The average price that 4307.T shares were previous bought at was JPY 33.0697. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 99,764 (USD $637) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 39.9196 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 39.9196. The average price that 4452.T shares were previous bought at was JPY 42.6913. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 5,835 (USD $37) compared to the previous valuation of Kao Corporation |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 31.6038 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 31.6038. The average price that 4502.T shares were previous bought at was JPY 29.3367. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 120,477 (USD $769) compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 13.9479 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 13.9479. The average price that 4503.T shares were previous bought at was JPY 10.2901. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 173,123 (USD $1,105) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 18.1409 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 18.1409. The average price that 4507.T shares were previous bought at was JPY 17.4048. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 4,205 (USD $27) compared to the previous valuation of Shionogi & Co., Ltd. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 56.9979 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 56.9979. The average price that 4578.T shares were previous bought at was JPY 50.7045. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 4578.T has increased by JPY 44,536 (USD $284) compared to the previous valuation of Otsuka Holdings Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 18.6802 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 18.6802. The average price that 4661.T shares were previous bought at was JPY 19.6041. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 131,109 (USD $837) compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.2017 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 31.2017. The average price that 4684.T shares were previous bought at was JPY 31.8108. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 40,039 (USD $256) compared to the previous valuation of OBIC Co.,Ltd. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 80.7965 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 80.7965. The average price that 4716.T shares were previous bought at was JPY 102.555. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 4,136 (USD $26) compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.5118 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 20.5118. The average price that 4768.T shares were previous bought at was JPY 21.5628. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 20,750 (USD $132) compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.3415 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.3415. The average price that 4901.T shares were previous bought at was JPY 20.5309. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 167,629 (USD $1,070) compared to the previous valuation of FUJIFILM Holdings Corporation |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 22.6498 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 22.6498. The average price that 5108.T shares were previous bought at was JPY 29.5078. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 3,652 (USD $23) compared to the previous valuation of Bridgestone Corporation |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 7.23707 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 7.23707. The average price that 6.HK shares were previous bought at was HKD 6.59527. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 13,580 (USD $1,744) compared to the previous valuation of POWER ASSETS HOLDINGS LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.84778 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.84778. The average price that 66.HK shares were previous bought at was HKD 3.47962. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 3,206 (USD $412) compared to the previous valuation of MTR CORPORATION CORP LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 35.7394 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 35.7394. The average price that 6701.T shares were previous bought at was JPY 25.0607. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 120,198 (USD $767) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.9022 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.9022. The average price that 6702.T shares were previous bought at was JPY 24.0596. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 59,631 (USD $381) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.50906 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.50906. The average price that 6823.HK shares were previous bought at was HKD 1.3658. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 42,141 (USD $5,412) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 32.6249 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 32.6249. The average price that 6841.T shares were previous bought at was JPY 21.5793. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 130,484 (USD $833) compared to the previous valuation of Yokogawa Electric Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 358.159 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 358.159. The average price that 6861.T shares were previous bought at was JPY 349.975. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 130,907 (USD $836) compared to the previous valuation of Keyence Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 14.3085 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 14.3085. The average price that 6971.T shares were previous bought at was JPY 11.7728. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 98,286 (USD $627) compared to the previous valuation of Kyocera Corporation |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 14.6499 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 14.6499. The average price that 7182.T shares were previous bought at was JPY 10.0474. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 29,445 (USD $188) compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.86317 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 5.86317. The average price that 7532.T shares were previous bought at was JPY 8.51289. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 31,215 (USD $199) compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.0853 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.0853. The average price that 7701.T shares were previous bought at was JPY 27.2103. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 4,134 (USD $26) compared to the previous valuation of Shimadzu Corporation |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.7339 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.7339. The average price that 7751.T shares were previous bought at was JPY 31.7971. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 344,686 (USD $2,200) compared to the previous valuation of Canon Inc. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 66.054 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 66.054. The average price that 7974.T shares were previous bought at was JPY 60.2094. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 101,678 (USD $649) compared to the previous valuation of Nintendo Co., Ltd. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.7015 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.7015. The average price that 9005.T shares were previous bought at was JPY 11.6015. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 3,312 (USD $21) compared to the previous valuation of Tokyu Corporation |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 26.3003 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 26.3003. The average price that 9020.T shares were previous bought at was JPY 23.2712. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 258,033 (USD $1,647) compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.8736 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.8736. The average price that 9021.T shares were previous bought at was JPY 20.7867. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 9,605 (USD $61) compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 28.0043 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 28.0043. The average price that 9022.T shares were previous bought at was JPY 21.2489. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 50,255 (USD $321) compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.9493 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.9493. The average price that 9042.T shares were previous bought at was JPY 26.7133. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 8,540 (USD $55) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.35924 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.35924. The average price that 9143.T shares were previous bought at was JPY 9.90085. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 21,398 (USD $137) compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.3567 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.3567. The average price that 9202.T shares were previous bought at was JPY 18.8417. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 5,390 (USD $34) compared to the previous valuation of ANA Holdings Inc. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.1357 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.1357. The average price that 9433.T shares were previous bought at was JPY 20.3033. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 494,761 (USD $3,158) compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.37469 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.37469. The average price that 9434.T shares were previous bought at was JPY 1.44077. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 285,372 (USD $1,821) compared to the previous valuation of SoftBank Corp. |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 14.1713 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 14.1713. The average price that 9502.T shares were previous bought at was JPY 11.4736. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 9502.T has increased by JPY 40,453 (USD $258) compared to the previous valuation of Chubu Electric Power Company, Incorporated however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 39.3324 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 39.3324. The average price that 9531.T shares were previous bought at was JPY 33.6449. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 74,287 (USD $474) compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 33.9524 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 33.9524. The average price that 9532.T shares were previous bought at was JPY 23.8805. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in 9532.T has fallen by JPY 131,019 (USD $836) compared to the previous valuation of Osaka Gas Co., Ltd. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 50.3032 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 50.3032. The average price that 9602.T shares were previous bought at was JPY 47.8595. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 25,016 (USD $160) compared to the previous valuation of Toho Co., Ltd. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 35.733 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 35.733. The average price that 9735.T shares were previous bought at was JPY 35.2031. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 44,591 (USD $285) compared to the previous valuation of SECOM CO., LTD. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.6725 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.6725. The average price that A5G.IR shares were previous bought at was EUR 7.06964. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 150,927 (USD $176,407) compared to the previous valuation of AIB Group PLC |
| AAPL - Apple Inc | HOLD | 0 @ USD 260.33 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 260.33. The average price that AAPL shares were previous bought at was USD 233.016. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 21,124 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 233.42 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 233.42. The average price that ABBV shares were previous bought at was USD 199.583. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 669,102 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 127.04 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 127.04. The average price that ABT shares were previous bought at was USD 127.521. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 139,898 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 95.16 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 95.16. The average price that ACGL shares were previous bought at was USD 92.3935. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 149,152 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 273.98 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 273.98. The average price that ACN shares were previous bought at was USD 314.696. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 117,852 compared to the previous valuation of Accenture plc |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 39.7443 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 39.7443. The average price that AD.AS shares were previous bought at was EUR 38.2287. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 111,856 (USD $130,740) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 338.1 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 338.1. The average price that ADBE shares were previous bought at was USD 320.071. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ADBE has increased by USD 34,481 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 135.014 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 135.014. The average price that ADP.PA shares were previous bought at was EUR 138.37. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 19,804 (USD $23,147) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 293.79 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 293.79. The average price that ADSK shares were previous bought at was USD 296.472. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ADSK has increased by USD 19,773 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 99.07 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 99.07. The average price that AEE shares were previous bought at was USD 99.1896. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in AEE has fallen by USD 101,410 compared to the previous valuation of Ameren Corp |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 29.0718 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 29.0718. The average price that AENA.MC shares were previous bought at was EUR 38.1166. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 50,740 (USD $59,306) compared to the previous valuation of Aena SME SA |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 113.7 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 113.7. The average price that AEP shares were previous bought at was USD 107.208. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 45,967 compared to the previous valuation of Anglo-Eastern Plantations PLC |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 113.7 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 113.7. The average price that AEP shares were previous bought at was USD 107.208. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 45,967 compared to the previous valuation of American Electric Power Co Inc |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 182.286 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 182.286. The average price that AI.PA shares were previous bought at was EUR 193.667. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 65,015 (USD $75,991) compared to the previous valuation of Air Liquide SA |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 259 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 259. The average price that AJG shares were previous bought at was USD 317.51. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 182,943 compared to the previous valuation of Arthur J Gallagher & Co |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 207.27 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 207.27. The average price that ALL shares were previous bought at was USD 201.271. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 19,292 compared to the previous valuation of Atlantic Lithium Ltd |
| AMGN - Amgen Inc | HOLD | 0 @ USD 341.64 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 341.64. The average price that AMGN shares were previous bought at was USD 307.191. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 274,844 compared to the previous valuation of Amgen Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 130.08 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 130.08. The average price that ANET shares were previous bought at was USD 102.911. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 52,172 compared to the previous valuation of Arista Networks |
| AON - Aon PLC | HOLD | 0 @ USD 349.92 | USD 0 | The current share valuation price of AON based on adjusted close was USD 349.92. The average price that AON shares were previous bought at was USD 381.845. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in AON has increased by USD 7,992 compared to the previous valuation of Aon PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 349.92 | USD 0 | The current share valuation price of AON based on adjusted close was USD 349.92. The average price that AON shares were previous bought at was USD 381.845. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in AON has increased by USD 7,992 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 138.91 | USD 0 | The current share valuation price of APH based on adjusted close was USD 138.91. The average price that APH shares were previous bought at was USD 113.539. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 452,576 compared to the previous valuation of Alliance Pharma plc |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 822.006 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 822.006. The average price that ARGX.BR shares were previous bought at was EUR 649.091. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 359,169 (USD $419,806) compared to the previous valuation of Argenx SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1229.5 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1229.5. The average price that ASML.AS shares were previous bought at was EUR 993.904. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 69,877 (USD $81,674) compared to the previous valuation of ASML Holding NV |
| AWK - American Water Works | HOLD | 0 @ USD 127.27 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 127.27. The average price that AWK shares were previous bought at was USD 133.891. 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 50,976 compared to the previous valuation of American Water Works |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3318.08 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3318.08. The average price that AZO shares were previous bought at was USD 3603.46. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 504,145 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3318.08 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3318.08. The average price that AZO shares were previous bought at was USD 3603.46. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 504,145 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 202.71 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 202.71. The average price that BDX shares were previous bought at was USD 206.792. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 42,837 compared to the previous valuation of Becton Dickinson and Company |
| BKW.SW - | HOLD | 0 @ CHF 220.144 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 220.144. The average price that BKW.SW shares were previous bought at was CHF 188.533. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 33,777 (USD $42,460) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 56.72 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 56.72. The average price that BMY shares were previous bought at was USD 54.1468. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 345,671 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 87.6011 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 87.6011. The average price that BN.PA shares were previous bought at was EUR 88.17. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 17,623 (USD $20,598) compared to the previous valuation of Danone SA |
| BRKB - | HOLD | 0 @ USD 496.12 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 496.12. The average price that BRKB shares were previous bought at was USD 503.503. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BRKB has fallen by USD 210,661 compared to the previous valuation of |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 78.81 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 78.81. The average price that BRO shares were previous bought at was USD 111.926. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 143,777 compared to the previous valuation of Brown & Brown Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 98.65 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.65. The average price that BSX shares were previous bought at was USD 99.9452. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 70,368 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 98.65 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.65. The average price that BSX shares were previous bought at was USD 99.9452. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 70,368 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 39.69 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 39.69. The average price that BSY shares were previous bought at was USD 43.9934. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in BSY has increased by USD 31,664 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 207.19 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 207.19. The average price that CAH shares were previous bought at was USD 139.127. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 54,057 compared to the previous valuation of Cardinal Health Inc |
| CB - Chubb Ltd | HOLD | 0 @ USD 306.63 | USD 0 | The current share valuation price of CB based on adjusted close was USD 306.63. The average price that CB shares were previous bought at was USD 287.425. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 242,552 compared to the previous valuation of Chubb Ltd |
| CBPOE - | HOLD | 0 @ USD 255.16 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 255.16. The average price that CBPOE shares were previous bought at was USD 220.74. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 383,252 compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 129.54 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 129.54. The average price that CDW shares were previous bought at was USD 169.282. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 63,676 compared to the previous valuation of CDW Corporation |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 77.49 | USD 0 | The current share valuation price of CF based on adjusted close was USD 77.49. The average price that CF shares were previous bought at was USD 80.1874. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 48,602 compared to the previous valuation of CF Industries Holdings Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 83.88 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 83.88. The average price that CHD shares were previous bought at was USD 103.991. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 289,783 compared to the previous valuation of Church & Dwight Company Inc |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 189.56 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 189.56. The average price that CHKP shares were previous bought at was USD 215.57. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 138,482 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 279.12 | USD 0 | The current share valuation price of CI based on adjusted close was USD 279.12. The average price that CI shares were previous bought at was USD 310.654. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 121,232 compared to the previous valuation of Cigna Corp |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 77.09 | USD 0 | The current share valuation price of CL based on adjusted close was USD 77.09. The average price that CL shares were previous bought at was USD 91.6037. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 27,437 compared to the previous valuation of Colgate-Palmolive Company |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 91.7937 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 91.7937. The average price that CM.TO shares were previous bought at was CAD 86.0053. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 10,462 (USD $7,573) compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 266.845 | USD 0 | The current share valuation price of CME based on adjusted close was USD 266.845. The average price that CME shares were previous bought at was USD 271.518. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CME has fallen by USD 216,587 compared to the previous valuation of CME Group Inc |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 69.56 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 69.56. The average price that CMS shares were previous bought at was USD 71.1046. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 66,448 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 69.56 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 69.56. The average price that CMS shares were previous bought at was USD 71.1046. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 66,448 compared to the previous valuation of Commercial Metals Company |
| COR - Cencora Inc. | HOLD | 0 @ USD 340.41 | USD 0 | The current share valuation price of COR based on adjusted close was USD 340.41. The average price that COR shares were previous bought at was USD 284.8. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 713,508 compared to the previous valuation of Cencora Inc. |
| COST - Costain Group PLC | HOLD | 0 @ USD 882.58 | USD 0 | The current share valuation price of COST based on adjusted close was USD 882.58. The average price that COST shares were previous bought at was USD 892.968. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 45,340 compared to the previous valuation of Costain Group PLC |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 31.4477 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 31.4477. The average price that CPG.L shares were previous bought at was GBP 33.784. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 81,721 (USD $110,328) compared to the previous valuation of Compass Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 266.12 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 266.12. The average price that CRM shares were previous bought at was USD 243.917. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in CRM has increased by USD 216,796 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 478.91 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 478.91. The average price that CRWD shares were previous bought at was USD 510.879. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in CRWD has increased by USD 112,854 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 74.72 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 74.72. The average price that CSCO shares were previous bought at was USD 63.0819. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 287,105 compared to the previous valuation of Cisco Systems Inc |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2356.81 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2356.81. The average price that CSU.TO shares were previous bought at was CAD 3384.63. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 63,146 (USD $45,707) compared to the previous valuation of Constellation Software Inc. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.29 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.29. The average price that CTRA shares were previous bought at was USD 25.9974. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in CTRA has increased by USD 22,246 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 84.11 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 84.11. The average price that CTSH shares were previous bought at was USD 78.6751. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 70,506 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CTVA - Corteva Inc | HOLD | 0 @ USD 68.54 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 68.54. The average price that CTVA shares were previous bought at was USD 62.2327. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 22,380 compared to the previous valuation of Corteva Inc |
| CVX - Chevron Corp | HOLD | 0 @ USD 155.2 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 155.2. The average price that CVX shares were previous bought at was USD 154.619. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 93,783 compared to the previous valuation of Chevron Corp |
| D - Dominion Energy Inc | HOLD | 0 @ USD 57.08 | USD 0 | The current share valuation price of D based on adjusted close was USD 57.08. The average price that D shares were previous bought at was USD 56.0264. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in D has fallen by USD 60,703 compared to the previous valuation of Dominion Energy Inc |
| D05.SI - | HOLD | 0 @ SGD 45.5538 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 45.5538. The average price that D05.SI shares were previous bought at was SGD 33.0195. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 74,284 (USD $58,009) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 250.038 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 250.038. The average price that DB1.DE shares were previous bought at was EUR 282.533. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 57,226 (USD $66,887) compared to the previous valuation of Deutsche Boerse AG |
| DG - Dollar General Corporation | HOLD | 0 @ USD 143.51 | USD 0 | The current share valuation price of DG based on adjusted close was USD 143.51. The average price that DG shares were previous bought at was USD 102.794. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 23,270 compared to the previous valuation of Dollar General Corporation |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 178.14 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 178.14. The average price that DGX shares were previous bought at was USD 174.101. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 111,504 compared to the previous valuation of Quest Diagnostics Incorporated |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 143.348 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 143.348. The average price that DOL.TO shares were previous bought at was CAD 115.182. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 141,998 (USD $102,782) compared to the previous valuation of Dollarama Inc |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 85.9367 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 85.9367. The average price that DSG.TO shares were previous bought at was CAD 102.243. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in DSG.TO has increased by CAD 14,613 (USD $10,577) compared to the previous valuation of Descartes Systems Group Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 28.2068 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 28.2068. The average price that DSY.PA shares were previous bought at was EUR 30.3945. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 128,514 (USD $150,210) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 43.84 | USD 0 | The current share valuation price of DT based on adjusted close was USD 43.84. The average price that DT shares were previous bought at was USD 49.7293. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in DT has increased by USD 107,280 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 31.9123 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 31.9123. The average price that DTE.DE shares were previous bought at was EUR 35.5211. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 147,299 (USD $172,167) compared to the previous valuation of Deutsche Telekom AG |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 116.19 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 116.19. The average price that DUK shares were previous bought at was USD 118.072. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in DUK has fallen by USD 535,826 compared to the previous valuation of Duke Energy Corporation |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 204.5 | USD 0 | The current share valuation price of EA based on adjusted close was USD 204.5. The average price that EA shares were previous bought at was USD 146.491. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in EA has increased by USD 16,047 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 99.37 | USD 0 | The current share valuation price of ED based on adjusted close was USD 99.37. The average price that ED shares were previous bought at was USD 104.071. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ED has increased by USD 12,994 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 366.69 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 366.69. The average price that ELV shares were previous bought at was USD 386.075. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 210,661 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 366.69 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 366.69. The average price that ELV shares were previous bought at was USD 386.075. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 210,661 compared to the previous valuation of Elevance Health Inc |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 27.6924 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 27.6924. The average price that ENGI.PA shares were previous bought at was EUR 25.1336. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 63,811 (USD $74,584) compared to the previous valuation of Engie SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.3408 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.3408. The average price that ENI.MI shares were previous bought at was EUR 15.0656. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 303,412 (USD $354,636) compared to the previous valuation of Eni SpA |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 19.5098 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 19.5098. The average price that EOAN.DE shares were previous bought at was EUR 17.9073. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 25,572 (USD $29,889) compared to the previous valuation of E.ON SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 91.4704 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 91.4704. The average price that EVD.DE shares were previous bought at was EUR 93.6457. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 19,625 (USD $22,938) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 106.66 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 106.66. The average price that EXE shares were previous bought at was USD 114.813. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in EXE has increased by USD 125,346 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2166.03 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 2166.03. The average price that FCNCA shares were previous bought at was USD 1865.08. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in FCNCA has fallen by USD 33,076 compared to the previous valuation of First Citizens BancShares Inc |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 44.56 | USD 0 | The current share valuation price of FE based on adjusted close was USD 44.56. The average price that FE shares were previous bought at was USD 45.4957. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in FE has fallen by USD 32,753 compared to the previous valuation of FirstEnergy Corporation |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1838.31 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1838.31. The average price that FFH.TO shares were previous bought at was CAD 1476.04. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 42,287 (USD $30,608) compared to the previous valuation of Fairfax Financial Holdings Ltd |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 267.92 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 267.92. The average price that FFIV shares were previous bought at was USD 268.096. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 114,003 compared to the previous valuation of F5 Networks Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1580.51 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1580.51. The average price that FICO shares were previous bought at was USD 2175.95. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 30,556 compared to the previous valuation of Fair Isaac Corporation |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 218.259 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 218.259. The average price that FNV.TO shares were previous bought at was CAD 184.469. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in FNV.TO has fallen by CAD 30,478 (USD $22,061) compared to the previous valuation of Franco-Nevada Corporation |
| FSLR - First Solar Inc | HOLD | 0 @ USD 241.11 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 241.11. The average price that FSLR shares were previous bought at was USD 243.798. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in FSLR has fallen by USD 634,777 compared to the previous valuation of First Solar Inc |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.02 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.02. The average price that FTNT shares were previous bought at was USD 96.3573. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 70,868 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 92.72 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 92.72. The average price that FWONK shares were previous bought at was USD 89.3703. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 292,201 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 97.1982 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 97.1982. The average price that G24.DE shares were previous bought at was EUR 97.879. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 197,867 (USD $231,272) compared to the previous valuation of Scout24 SE |
| GALP.LS - | HOLD | 0 @ EUR 17.0316 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 17.0316. The average price that GALP.LS shares were previous bought at was EUR 16.6193. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 28,426 (USD $33,225) compared to the previous valuation of |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 345.64 | USD 0 | The current share valuation price of GD based on adjusted close was USD 345.64. The average price that GD shares were previous bought at was USD 275.67. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in GD has fallen by USD 288,892 compared to the previous valuation of General Dynamics Corporation |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 117.48 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 117.48. The average price that GDDY shares were previous bought at was USD 169.702. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 235,699 compared to the previous valuation of Godaddy Inc |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.11 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.11. The average price that GEN shares were previous bought at was USD 26.8566. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 20,014 compared to the previous valuation of Genuit Group plc |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 92.257 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 92.257. The average price that GIB-A.TO shares were previous bought at was CAD 94.4761. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 101,859 (USD $73,728) compared to the previous valuation of CGI Inc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 124.35 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 124.35. The average price that GILD shares were previous bought at was USD 110.832. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 392,596 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 42.95 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 42.95. The average price that GIS shares were previous bought at was USD 58.1307. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 300,546 compared to the previous valuation of General Mills Inc |
| GIVN.SW - | HOLD | 0 @ CHF 3915.91 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3915.91. The average price that GIVN.SW shares were previous bought at was CHF 4555.01. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 30,433 (USD $38,256) compared to the previous valuation of |
| GLW - Corning Incorporated | HOLD | 0 @ USD 87.99 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 87.99. The average price that GLW shares were previous bought at was USD 84.0179. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 59,411 compared to the previous valuation of Corning Incorporated |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 322.43 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 322.43. The average price that GOOG shares were previous bought at was USD 321.79. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 221,522 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 322.43 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 322.43. The average price that GOOG shares were previous bought at was USD 321.79. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 221,522 compared to the previous valuation of 1X GOOG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 39.305 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 39.305. The average price that H.TO shares were previous bought at was CAD 34.4077. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 4,781 (USD $3,461) compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 470.65 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 470.65. The average price that HCA shares were previous bought at was USD 462.362. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 202,124 compared to the previous valuation of HCA Holdings Inc |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 49.335 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 49.335. The average price that HLMA.L shares were previous bought at was GBP 47.7617. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 66,723 (USD $90,080) compared to the previous valuation of Halma PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.96 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.96. The average price that HOLX shares were previous bought at was USD 62.8937. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 5,833 compared to the previous valuation of Hologic Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.34 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.34. The average price that HRL shares were previous bought at was USD 29.1829. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 64,170 compared to the previous valuation of Hormel Foods Corporation |
| HSY - The Hershey Company | HOLD | 0 @ USD 180.07 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 180.07. The average price that HSY shares were previous bought at was USD 174.214. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 41,036 compared to the previous valuation of The Hershey Company however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 275.06 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 275.06. The average price that HUM shares were previous bought at was USD 263.149. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 31,013 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 275.06 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 275.06. The average price that HUM shares were previous bought at was USD 263.149. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 31,013 compared to the previous valuation of Humana Inc |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 22.2042 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 22.2042. The average price that IBE.MC shares were previous bought at was EUR 20.9171. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 84,350 (USD $98,590) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 296.73 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 296.73. The average price that IBM shares were previous bought at was USD 256.166. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 526,484 compared to the previous valuation of International Business Machines |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 200.71 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 200.71. The average price that IFC.TO shares were previous bought at was CAD 204.275. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 206,684 (USD $149,603) compared to the previous valuation of Intact Financial Corporation |
| IFT.NZ - | HOLD | 0 @ NZD 6.71116 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.71116. The average price that IFT.NZ shares were previous bought at was NZD 6.18442. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in IFT.NZ has fallen by NZD 36,160 (USD $20,908) compared to the previous valuation of |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 87.4787 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 87.4787. The average price that IMO.TO shares were previous bought at was CAD 74.0616. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in IMO.TO has fallen by CAD 3,169 (USD $2,294) compared to the previous valuation of Imperial Oil Ltd |
| INCY - Incyte Corporation | HOLD | 0 @ USD 110.57 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 110.57. The average price that INCY shares were previous bought at was USD 70.5551. The current market price is 56.7% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 454,240 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 651.15 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 651.15. The average price that INTU shares were previous bought at was USD 659.833. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 112,650 compared to the previous valuation of Intuit Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.14119 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.14119. The average price that INW.MI shares were previous bought at was EUR 10.5169. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 170 (USD $199) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 245.67 | USD 0 | The current share valuation price of IT based on adjusted close was USD 245.67. The average price that IT shares were previous bought at was USD 459.119. The current market price is -46.5% lower than average price they were purchased at. The value of the holding in IT has increased by USD 11,869 compared to the previous valuation of Gartner Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 185.97 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 185.97. The average price that JKHY shares were previous bought at was USD 177.495. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 8,311 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 207.49 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 207.49. The average price that JNJ shares were previous bought at was USD 164.482. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 595,332 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.25 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.25. The average price that KDP shares were previous bought at was USD 33.2035. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 27,800 compared to the previous valuation of Keurig Dr Pepper Inc |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 97.56 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 97.56. The average price that KMB shares were previous bought at was USD 134.907. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 4,621 compared to the previous valuation of Kimberly-Clark Corporation |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 67.54 | USD 0 | The current share valuation price of KO based on adjusted close was USD 67.54. The average price that KO shares were previous bought at was USD 69.169. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in KO has fallen by USD 87,622 compared to the previous valuation of The Coca-Cola Company |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.5063 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.5063. The average price that KPN.AS shares were previous bought at was EUR 4.35154. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 241,883 (USD $282,719) compared to the previous valuation of Koninklijke KPN NV |
| KR - Kroger Company | HOLD | 0 @ USD 59.28 | USD 0 | The current share valuation price of KR based on adjusted close was USD 59.28. The average price that KR shares were previous bought at was USD 66.4305. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 872,235 compared to the previous valuation of Kroger Company |
| L - Loews Corp | HOLD | 0 @ USD 105.45 | USD 0 | The current share valuation price of L based on adjusted close was USD 105.45. The average price that L shares were previous bought at was USD 87.6439. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in L has increased by USD 20,380 compared to the previous valuation of Loews Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 434.14 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 434.14. The average price that LIN shares were previous bought at was USD 447.483. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 20,926 compared to the previous valuation of Linde plc |
| LISN.SW - | HOLD | 0 @ CHF 144085 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 144085. The average price that LISN.SW shares were previous bought at was CHF 146221. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 74,547 (USD $93,711) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1108.09 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1108.09. The average price that LLY shares were previous bought at was USD 867.54. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 409,224 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 496.87 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 496.87. The average price that LMT shares were previous bought at was USD 467.46. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in LMT has fallen by USD 763,180 compared to the previous valuation of Lockheed Martin Corporation |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 64.6 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 64.6. The average price that LNT shares were previous bought at was USD 62.965. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in LNT has fallen by USD 18,619 compared to the previous valuation of Alliant Energy Corp |
| LUMI.TA - | HOLD | 0 @ ILS 23.3849 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 23.3849. The average price that LUMI.TA shares were previous bought at was ILS 15.5061. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 52,675 (USD $16,628) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 579.92 | USD 0 | The current share valuation price of MA based on adjusted close was USD 579.92. The average price that MA shares were previous bought at was USD 544.442. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 1,345 compared to the previous valuation of Mastercard Inc |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 304.16 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 304.16. The average price that MCD shares were previous bought at was USD 310. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in MCD has increased by USD 146,317 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 823.95 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 823.95. The average price that MCK shares were previous bought at was USD 676.025. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 122,658 compared to the previous valuation of McKesson Corporation |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 51.51 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 51.51. The average price that MDLZ shares were previous bought at was USD 65.5821. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 390,784 compared to the previous valuation of Mondelez International Inc |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2162.61 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2162.61. The average price that MELI shares were previous bought at was USD 2230.98. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 74,927 compared to the previous valuation of MercadoLibre Inc. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 182.9 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 182.9. The average price that MMC shares were previous bought at was USD 222.641. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 327,273 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 76.15 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 76.15. The average price that MNST shares were previous bought at was USD 73.1472. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 76,185 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 108.6 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 108.6. The average price that MRK shares were previous bought at was USD 92.1668. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 60,296 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 108.6 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 108.6. The average price that MRK shares were previous bought at was USD 92.1668. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 60,296 compared to the previous valuation of Merck & Company Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 483.47 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 483.47. The average price that MSFT shares were previous bought at was USD 432.371. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 414,933 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 377.49 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 377.49. The average price that MSI shares were previous bought at was USD 419.653. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 308,923 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 377.49 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 377.49. The average price that MSI shares were previous bought at was USD 419.653. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 308,923 compared to the previous valuation of Mitsui Chemicals Inc |
| MZTF.TA - | HOLD | 0 @ ILS 75.6782 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 75.6782. The average price that MZTF.TA shares were previous bought at was ILS 68.5194. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 44,340 (USD $13,997) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 140.62 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 140.62. The average price that NBIX shares were previous bought at was USD 113.898. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 73,673 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 108.01 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 108.01. The average price that NEM shares were previous bought at was USD 49.0702. The current market price is 120.1% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 68,619 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 108.01 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 108.01. The average price that NEM shares were previous bought at was USD 49.0702. The current market price is 120.1% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 68,619 compared to the previous valuation of Nemetschek SE |
| NESN.SW - | HOLD | 0 @ CHF 93.5425 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 93.5425. The average price that NESN.SW shares were previous bought at was CHF 100.233. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 179,390 (USD $225,506) compared to the previous valuation of |
| NFLX - Netflix Inc | HOLD | 0 @ USD 90.73 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 90.73. The average price that NFLX shares were previous bought at was USD 103.662. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 1,022 compared to the previous valuation of Netflix Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 577.01 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 577.01. The average price that NOC shares were previous bought at was USD 493.395. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in NOC has fallen by USD 1,022,583 compared to the previous valuation of Northrop Grumman Corporation |
| NOVN.SW - | HOLD | 0 @ CHF 142.579 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 142.579. The average price that NOVN.SW shares were previous bought at was CHF 113.44. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 596,743 (USD $750,148) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 150.9 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 150.9. The average price that NOW shares were previous bought at was USD 201.51. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 209,680 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 189.11 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 189.11. The average price that NVDA shares were previous bought at was USD 181.673. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 164,461 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 15.6474 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 15.6474. The average price that O39.SI shares were previous bought at was SGD 12.7304. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 24,949 (USD $19,483) compared to the previous valuation of |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.8972 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.8972. The average price that ORA.PA shares were previous bought at was EUR 13.4857. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 128,903 (USD $150,665) compared to the previous valuation of Orange SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 192.84 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 192.84. The average price that ORCL shares were previous bought at was USD 155.476. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 6,325 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 90.85 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 90.85. The average price that ORLY shares were previous bought at was USD 116.514. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 103,710 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 193.9 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 193.9. The average price that PANW shares were previous bought at was USD 190.611. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 393,453 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.51 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.51. The average price that PCG shares were previous bought at was USD 16.4134. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 68,924 compared to the previous valuation of PG&E Corporation |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 137.01 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 137.01. The average price that PEP shares were previous bought at was USD 147.973. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 388,891 compared to the previous valuation of PepsiCo Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 138.04 | USD 0 | The current share valuation price of PG based on adjusted close was USD 138.04. The average price that PG shares were previous bought at was USD 169.169. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 354,309 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 209.1 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 209.1. The average price that PGR shares were previous bought at was USD 266.827. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 370,711 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 209.1 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 209.1. The average price that PGR shares were previous bought at was USD 266.827. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 370,711 compared to the previous valuation of Progressive Corp |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 181.68 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 181.68. The average price that PLTR shares were previous bought at was USD 167.138. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 15,827 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 155.15 | USD 0 | The current share valuation price of PM based on adjusted close was USD 155.15. The average price that PM shares were previous bought at was USD 152.512. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PM has fallen by USD 435 compared to the previous valuation of Philip Morris International Inc |
| POLI.TA - | HOLD | 0 @ ILS 23.9432 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.9432. The average price that POLI.TA shares were previous bought at was ILS 15.9571. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 19,703 (USD $6,220) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 34.44 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 34.44. The average price that PPL shares were previous bought at was USD 34.7136. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in PPL has fallen by USD 33,208 compared to the previous valuation of PPL Corporation |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 34.44 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 34.44. The average price that PPL shares were previous bought at was USD 34.7136. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in PPL has fallen by USD 33,208 compared to the previous valuation of PannErgy Nyrt. |
| PTC - PTC Inc | HOLD | 0 @ USD 174.57 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 174.57. The average price that PTC shares were previous bought at was USD 162.383. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 15,597 compared to the previous valuation of PTC Inc |
| Q - | HOLD | 0 @ USD 90.31 | USD 0 | The current share valuation price of Q based on adjusted close was USD 90.31. The average price that Q shares were previous bought at was USD 79.293. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in Q has fallen by USD 13,353 compared to the previous valuation of |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 371.259 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 371.259. The average price that RACE.MI shares were previous bought at was EUR 453.606. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 16,448 (USD $19,225) compared to the previous valuation of Ferrari NV |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.0018 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 18.0018. The average price that RED.MC shares were previous bought at was EUR 18.0998. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 1,516 (USD $1,772) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 812.27 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 812.27. The average price that REGN shares were previous bought at was USD 655.169. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 176,471 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 2133.33 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 2133.33. The average price that RHM.DE shares were previous bought at was EUR 1726.41. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 133,969 (USD $156,586) compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 59.45 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 59.45. The average price that ROL shares were previous bought at was USD 54.098. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 5,407 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 437.6 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 437.6. The average price that ROP shares were previous bought at was USD 554.169. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 75,205 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 209.08 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 209.08. The average price that RSG shares were previous bought at was USD 233.117. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 292,700 compared to the previous valuation of Resolute Mining Limited |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 185.73 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 185.73. The average price that RTX shares were previous bought at was USD 137.26. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in RTX has fallen by USD 127,608 compared to the previous valuation of Raytheon Technologies Corp |
| S68.SI - | HOLD | 0 @ SGD 13.8066 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.8066. The average price that S68.SI shares were previous bought at was SGD 10.1686. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 31,484 (USD $24,586) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 96.7306 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 96.7306. The average price that SAN.PA shares were previous bought at was EUR 108.372. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 57,362 (USD $67,046) compared to the previous valuation of Sanofi SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 243.609 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 243.609. The average price that SAP.DE shares were previous bought at was EUR 267.843. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 691,563 (USD $808,316) compared to the previous valuation of SAP SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 363.351 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 363.351. The average price that SCHN.SW shares were previous bought at was CHF 313.178. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 17,843 (USD $22,430) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 739.881 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 739.881. The average price that SCMN.SW shares were previous bought at was CHF 628.567. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 98,722 (USD $124,101) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.5848 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.5848. The average price that SGE.L shares were previous bought at was GBP 15.1497. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 59,562 (USD $80,412) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 35.7948 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 35.7948. The average price that SHEL.L shares were previous bought at was GBP 36.6622. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 170,178 (USD $229,750) compared to the previous valuation of Shell plc |
| SO - Southern Company | HOLD | 0 @ USD 86.27 | USD 0 | The current share valuation price of SO based on adjusted close was USD 86.27. The average price that SO shares were previous bought at was USD 89.9496. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SO has fallen by USD 551,288 compared to the previous valuation of Southern Company |
| SREN.SW - | HOLD | 0 @ CHF 160.653 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 160.653. The average price that SREN.SW shares were previous bought at was CHF 166.518. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 120,459 (USD $151,426) compared to the previous valuation of |
| T - AT&T Inc | HOLD | 0 @ USD 23.97 | USD 0 | The current share valuation price of T based on adjusted close was USD 23.97. The average price that T shares were previous bought at was USD 23.9448. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in T has fallen by USD 574,384 compared to the previous valuation of AT&T Inc |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.1837 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.1837. The average price that T.TO shares were previous bought at was CAD 16.1689. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 12,820 (USD $9,279) compared to the previous valuation of Telus Corp |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 531.48 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 531.48. The average price that TDY shares were previous bought at was USD 480.474. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in TDY has fallen by USD 42,405 compared to the previous valuation of Teledyne Technologies Incorporated |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 229.59 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 229.59. The average price that TEL shares were previous bought at was USD 224.624. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 36,464 compared to the previous valuation of TE Connectivity Ltd |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 154.04 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 154.04. The average price that TJX shares were previous bought at was USD 134.746. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 17,310 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.23593 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.23593. The average price that TLS.AX shares were previous bought at was AUD 3.1656. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 13,976 (USD $9,416) compared to the previous valuation of |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 197.29 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 197.29. The average price that TMUS shares were previous bought at was USD 250.451. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 212,622 compared to the previous valuation of T-Mobile US Inc |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 128.304 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 128.304. The average price that TRI.TO shares were previous bought at was CAD 172.14. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 217,047 (USD $157,104) compared to the previous valuation of Thomson Reuters Corp |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 283.19 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 283.19. The average price that TRV shares were previous bought at was USD 260.537. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 129,428 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 283.19 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 283.19. The average price that TRV shares were previous bought at was USD 260.537. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 129,428 compared to the previous valuation of AMUNDI STX600 TRAV |
| TRYG.CO - | HOLD | 0 @ DKK 24.9838 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.9838. The average price that TRYG.CO shares were previous bought at was DKK 23.5308. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 75,570 (USD $11,822) compared to the previous valuation of |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 56.2 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 56.2. The average price that TSN shares were previous bought at was USD 62.1728. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 44,184 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 62.5505 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 62.5505. The average price that TTE.PA shares were previous bought at was EUR 61.233. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 180,274 (USD $210,709) compared to the previous valuation of TotalEnergies SE |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 185.71 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 185.71. The average price that TXN shares were previous bought at was USD 179.081. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TXN has fallen by USD 62,533 compared to the previous valuation of Texas Instruments Incorporated |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 448.23 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 448.23. The average price that TYL shares were previous bought at was USD 572.444. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 111,782 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 86.19 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 86.19. The average price that UBER shares were previous bought at was USD 87.4447. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in UBER has increased by USD 10,281 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 82.2356 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 82.2356. The average price that UCG.MI shares were previous bought at was EUR 57.6908. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 26,867 (USD $31,403) compared to the previous valuation of UniCredit SpA |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 62.4236 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 62.4236. The average price that ULVR.L shares were previous bought at was GBP 59.0532. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 112,907 (USD $152,431) compared to the previous valuation of Unilever PLC |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 341.7 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 341.7. The average price that UNH shares were previous bought at was USD 460.914. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 213,760 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 224.48 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 224.48. The average price that UNP shares were previous bought at was USD 234.35. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 59,913 compared to the previous valuation of Union Pacific Corporation |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 503.69 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 503.69. The average price that UTHR shares were previous bought at was USD 323.187. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 8,990 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 355.88 | USD 0 | The current share valuation price of V based on adjusted close was USD 355.88. The average price that V shares were previous bought at was USD 340.311. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in V has fallen by USD 86,300 compared to the previous valuation of Visa Inc. Class A |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 75.0466 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 75.0466. The average price that VER.VI shares were previous bought at was EUR 72.6427. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 47,234 (USD $55,208) compared to the previous valuation of Verbund AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.39243 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.39243. The average price that VOD.L shares were previous bought at was GBP 0.94557. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 135,133 (USD $182,437) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 243.78 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 243.78. The average price that VRSN shares were previous bought at was USD 221.021. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in VRSN has fallen by USD 147,579 compared to the previous valuation of VeriSign Inc |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 484.15 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 484.15. The average price that VRTX shares were previous bought at was USD 462.218. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 588,395 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.13 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.13. The average price that VZ shares were previous bought at was USD 43.1429. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 121,599 compared to the previous valuation of Verizon Communications Inc |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 168.53 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 168.53. The average price that WCN shares were previous bought at was USD 187.961. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in WCN has fallen by USD 679,417 compared to the previous valuation of Waste Connections Inc |
| WDAY - Workday Inc | HOLD | 0 @ USD 211.14 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 211.14. The average price that WDAY shares were previous bought at was USD 238.7. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 22,610 compared to the previous valuation of Workday Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 105.04 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 105.04. The average price that WEC shares were previous bought at was USD 106.709. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in WEC has fallen by USD 142,195 compared to the previous valuation of WEC Energy Group Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 185.65 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 185.65. The average price that WELL shares were previous bought at was USD 155.225. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in WELL has fallen by USD 589 compared to the previous valuation of HANACTWELLETFP |
| WM - Waste Management Inc | HOLD | 0 @ USD 215.97 | USD 0 | The current share valuation price of WM based on adjusted close was USD 215.97. The average price that WM shares were previous bought at was USD 226.41. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 422,475 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 60.39 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 60.39. The average price that WMB shares were previous bought at was USD 57.191. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 162,737 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 68.49 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 68.49. The average price that WRB shares were previous bought at was USD 67.06. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 274,137 compared to the previous valuation of W. R. Berkley Corp |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 331.38 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 331.38. The average price that WTW shares were previous bought at was USD 320.926. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 105,223 compared to the previous valuation of Willis Towers Watson PLC |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 73.22 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 73.22. The average price that XEL shares were previous bought at was USD 70.6184. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in XEL has fallen by USD 83,098 compared to the previous valuation of Xcel Energy Inc |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 118.49 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 118.49. The average price that XOM shares were previous bought at was USD 110.149. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 816,318 compared to the previous valuation of Exxon Mobil Corp |
| XRO.AX - | HOLD | 0 @ AUD 73.0607 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 73.0607. The average price that XRO.AX shares were previous bought at was AUD 77.8048. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 50,550 (USD $34,056) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 150.49 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 150.49. The average price that YUM shares were previous bought at was USD 147.108. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 95,918 compared to the previous valuation of Yum! Brands Inc |
| Z74.SI - | HOLD | 0 @ SGD 3.42434 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.42434. The average price that Z74.SI shares were previous bought at was SGD 2.75755. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 658,066 (USD $513,893) compared to the previous valuation of |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 86.63 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 86.63. The average price that ZM shares were previous bought at was USD 76.5944. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ZM has increased by USD 15,633 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 231.16 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 231.16. The average price that ZS shares were previous bought at was USD 285.155. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in ZS has increased by USD 48,819 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 734.986 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 734.986. The average price that ZURN.SW shares were previous bought at was CHF 675.565. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 509,155 (USD $640,044) compared to the previous valuation of |
| KNEBV.HE - Kone Oyj | SELL | -218 @ EUR 73.5504 | EUR -16,034 | The ETF sold 218 shares of KNEBV.HE on 2026-01-07. The shares were previously bought for an average price of EUR 67.4454. The Kone Oyj shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 1,331 (USD $1,556) The average price that the ETF previously sold KNEBV.HE share for is EUR 71.326 so the ETF has sold 218 shares on 2026-01-07 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -3,550 @ EUR 6.7425 | EUR -23,936 | The ETF sold 3550 shares of NOKIA.HE on 2026-01-07. The shares were previously bought for an average price of EUR 5.24413. The Nokia Oyj shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of EUR 5,319 (USD $6,217) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.12044 so the ETF has sold 3550 shares on 2026-01-07 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -1,272 @ EUR 18.9428 | EUR -24,095 | The ETF sold 1272 shares of NDA-FI.HE on 2026-01-07. The shares were previously bought for an average price of EUR 14.6311. The shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of EUR 5,484 (USD $6,410) The average price that the ETF previously sold NDA-FI.HE share for is EUR 14.4082 so the ETF has sold 1272 shares on 2026-01-07 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -8,120 @ SEK 4.28232 | SEK -34,772 | The ETF sold 8120 shares of TELIA.ST on 2026-01-07. The shares were previously bought for an average price of SEK 3.27768. The shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of SEK 8,158 (USD $887) The average price that the ETF previously sold TELIA.ST share for is SEK 3.56424 so the ETF has sold 8120 shares on 2026-01-07 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -916 @ EUR 43.0875 | EUR -39,468 | The ETF sold 916 shares of ELISA.HE on 2026-01-07. The shares were previously bought for an average price of EUR 49.0162. The Elisa Oyj shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,431 (USD $6,347) The average price that the ETF previously sold ELISA.HE share for is EUR 50.3054 which is higher than the selling price of EUR 43.0875 on 2026-01-07. |
| SAMPO.HE - Sampo Oyj | SELL | -10,676 @ EUR 11.6077 | EUR -123,924 | The ETF sold 10676 shares of SAMPO.HE on 2026-01-07. The shares were previously bought for an average price of EUR 9.0229. The Sampo Oyj shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of EUR 27,595 (USD $32,254) The average price that the ETF previously sold SAMPO.HE share for is EUR 12.427 which is higher than the selling price of EUR 11.6077 on 2026-01-07. |