| 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 19.7888 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7888. The average price that 11.HK shares were previous bought at was HKD 14.0235. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 1,730 (USD $222) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.6545 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.6545. The average price that 1605.T shares were previous bought at was JPY 13.8204. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 244,402 (USD $1,535) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.8684 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.8684. The average price that 19.HK shares were previous bought at was HKD 8.66789. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 60,158 (USD $7,712) compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 9.19543 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 9.19543. The average price that 2.HK shares were previous bought at was HKD 8.36609. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 2.HK has fallen by HKD 8,676 (USD $1,112) compared to the previous valuation of CLP HOLDINGS LTD |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.14277 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.14277. The average price that 2388.HK shares were previous bought at was HKD 3.97533. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 116,356 (USD $14,916) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.918261 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.918261. The average price that 3.HK shares were previous bought at was HKD 0.843417. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 16,734 (USD $2,145) compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 32.7336 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 32.7336. The average price that 3626.T shares were previous bought at was JPY 27.6489. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 38,364 (USD $241) compared to the previous valuation of TIS Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.98819 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.98819. The average price that 4.HK shares were previous bought at was HKD 2.88857. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 4.HK has increased by HKD 26,477 (USD $3,394) compared to the previous valuation of WHARF (HOLDINGS) LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 38.8237 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 38.8237. The average price that 4307.T shares were previous bought at was JPY 33.0697. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 59,268 (USD $372) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 39.5194 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 39.5194. The average price that 4452.T shares were previous bought at was JPY 42.6913. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 5,466 (USD $34) compared to the previous valuation of Kao Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 32.5692 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 32.5692. The average price that 4502.T shares were previous bought at was JPY 29.3367. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 515,678 (USD $3,240) compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 14.6403 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 14.6403. The average price that 4503.T shares were previous bought at was JPY 10.2901. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 200,638 (USD $1,260) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 18.6055 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 18.6055. The average price that 4507.T shares were previous bought at was JPY 17.4048. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 42,807 (USD $269) compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 57.9162 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 57.9162. The average price that 4578.T shares were previous bought at was JPY 50.7045. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 4578.T has increased by JPY 6,074 (USD $38) compared to the previous valuation of Otsuka Holdings Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 18.2988 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 18.2988. The average price that 4661.T shares were previous bought at was JPY 19.6041. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 35,220 (USD $221) compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 30.6277 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 30.6277. The average price that 4684.T shares were previous bought at was JPY 31.8108. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 76,207 (USD $479) compared to the previous valuation of OBIC Co.,Ltd. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 79.1463 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 79.1463. The average price that 4716.T shares were previous bought at was JPY 102.555. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 167 (USD $1) compared to the previous valuation of Oracle Corporation Japan |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.1613 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 20.1613. The average price that 4768.T shares were previous bought at was JPY 21.5628. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 45,909 (USD $288) compared to the previous valuation of Otsuka Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.7486 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.7486. The average price that 4901.T shares were previous bought at was JPY 20.5309. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 503,229 (USD $3,161) compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 22.0964 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 22.0964. The average price that 5108.T shares were previous bought at was JPY 29.5078. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 25,971 (USD $163) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 7.13704 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 7.13704. The average price that 6.HK shares were previous bought at was HKD 6.59527. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 6.HK has fallen by HKD 78,922 (USD $10,117) compared to the previous valuation of POWER ASSETS HOLDINGS LTD |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.97058 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.97058. The average price that 66.HK shares were previous bought at was HKD 3.47962. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 16,451 (USD $2,109) compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 37.5526 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 37.5526. The average price that 6701.T shares were previous bought at was JPY 25.0607. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 170,597 (USD $1,072) compared to the previous valuation of NEC Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 29.3059 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 29.3059. The average price that 6702.T shares were previous bought at was JPY 24.0596. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 221,845 (USD $1,394) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.49666 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.49666. The average price that 6823.HK shares were previous bought at was HKD 1.3658. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 1,594 (USD $204) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 33.834 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 33.834. The average price that 6841.T shares were previous bought at was JPY 21.5793. The current market price is 56.8% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 194,495 (USD $1,222) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 372.047 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 372.047. The average price that 6861.T shares were previous bought at was JPY 349.975. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 88,626 (USD $557) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 14.3747 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 14.3747. The average price that 6971.T shares were previous bought at was JPY 11.7728. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 114,251 (USD $718) compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 16.0379 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 16.0379. The average price that 7182.T shares were previous bought at was JPY 10.0474. The current market price is 59.6% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 72,480 (USD $455) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.6664 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 5.6664. The average price that 7532.T shares were previous bought at was JPY 8.51289. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 42,244 (USD $265) compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.8261 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.8261. The average price that 7701.T shares were previous bought at was JPY 27.2103. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 96,185 (USD $604) compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.4949 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.4949. The average price that 7751.T shares were previous bought at was JPY 31.7971. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 479,656 (USD $3,013) compared to the previous valuation of Canon Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 64.6324 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 64.6324. The average price that 7974.T shares were previous bought at was JPY 60.2094. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 62,672 (USD $394) compared to the previous valuation of Nintendo Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.396 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.396. The average price that 9005.T shares were previous bought at was JPY 11.6015. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 7,175 (USD $45) compared to the previous valuation of Tokyu Corporation |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 26.1628 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 26.1628. The average price that 9020.T shares were previous bought at was JPY 23.2712. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 135,180 (USD $849) compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.7945 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.7945. The average price that 9021.T shares were previous bought at was JPY 20.7867. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 20,504 (USD $129) compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 27.6364 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 27.6364. The average price that 9022.T shares were previous bought at was JPY 21.2489. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 26,585 (USD $167) compared to the previous valuation of Central Japan Railway Company |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.9921 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.9921. The average price that 9042.T shares were previous bought at was JPY 26.7133. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 36,065 (USD $227) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.30909 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.30909. The average price that 9143.T shares were previous bought at was JPY 9.90085. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 8,823 (USD $55) compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.3897 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.3897. The average price that 9202.T shares were previous bought at was JPY 18.8417. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 16,096 (USD $101) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.3059 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.3059. The average price that 9433.T shares were previous bought at was JPY 20.3033. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 342,194 (USD $2,150) compared to the previous valuation of KDDI Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.37486 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.37486. 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 increased by JPY 261,714 (USD $1,644) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 13.8688 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 13.8688. The average price that 9502.T shares were previous bought at was JPY 11.4736. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 9502.T has fallen by JPY 20,545 (USD $129) compared to the previous valuation of Chubu Electric Power Company, Incorporated |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 41.1257 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 41.1257. The average price that 9531.T shares were previous bought at was JPY 33.6449. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 60,915 (USD $383) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 35.1557 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 35.1557. The average price that 9532.T shares were previous bought at was JPY 23.8805. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 73,235 (USD $460) compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 49.6316 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 49.6316. The average price that 9602.T shares were previous bought at was JPY 47.8595. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 1,708 (USD $11) compared to the previous valuation of Toho Co., Ltd. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 36.37 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 36.37. The average price that 9735.T shares were previous bought at was JPY 35.2031. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 80,537 (USD $506) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 11.0362 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 11.0362. The average price that A5G.IR shares were previous bought at was EUR 7.06964. The current market price is 56.1% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 4,361 (USD $5,077) compared to the previous valuation of AIB Group PLC |
| AAPL - Apple Inc | HOLD | 0 @ USD 259.96 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 259.96. The average price that AAPL shares were previous bought at was USD 233.016. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 11,238 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 221.89 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 221.89. The average price that ABBV shares were previous bought at was USD 199.583. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 79,672 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 125 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 125. The average price that ABT shares were previous bought at was USD 127.521. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 131,180 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 91.29 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 91.29. The average price that ACGL shares were previous bought at was USD 92.3935. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 61,997 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 288.54 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 288.54. The average price that ACN shares were previous bought at was USD 313.984. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 713,135 compared to the previous valuation of Accenture plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 39.8539 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 39.8539. The average price that AD.AS shares were previous bought at was EUR 38.2287. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 199,629 (USD $232,419) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 304.44 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 304.44. The average price that ADBE shares were previous bought at was USD 320.071. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 88,916 compared to the previous valuation of Adobe Systems Incorporated |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 127.677 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 127.677. The average price that ADP.PA shares were previous bought at was EUR 138.37. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 11,610 (USD $13,517) compared to the previous valuation of Aeroports de Paris SA |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 261.28 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 261.28. The average price that ADSK shares were previous bought at was USD 296.472. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 295,563 compared to the previous valuation of Autodesk Inc |
| AEE - Ameren Corp | HOLD | 0 @ USD 102.54 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 102.54. The average price that AEE shares were previous bought at was USD 99.1896. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in AEE has increased by USD 72,443 compared to the previous valuation of Ameren Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 28.7069 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 28.7069. The average price that AENA.MC shares were previous bought at was EUR 38.1166. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 29,581 (USD $34,440) compared to the previous valuation of Aena SME SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 118.11 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 118.11. The average price that AEP shares were previous bought at was USD 107.208. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 50,648 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 118.11 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 118.11. The average price that AEP shares were previous bought at was USD 107.208. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 50,648 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 188.379 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 188.379. The average price that AI.PA shares were previous bought at was EUR 193.667. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 146,980 (USD $171,122) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 256.98 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 256.98. The average price that AJG shares were previous bought at was USD 316.074. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 980 compared to the previous valuation of Arthur J Gallagher & Co |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 196.02 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 196.02. The average price that ALL shares were previous bought at was USD 201.271. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ALL has fallen by USD 47,945 compared to the previous valuation of Atlantic Lithium Ltd |
| AMGN - Amgen Inc | HOLD | 0 @ USD 328.97 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 328.97. The average price that AMGN shares were previous bought at was USD 307.191. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 110,913 compared to the previous valuation of Amgen Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 125.09 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 125.09. The average price that ANET shares were previous bought at was USD 102.911. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 100,062 compared to the previous valuation of Arista Networks |
| AON - Aon PLC | HOLD | 0 @ USD 346 | USD 0 | The current share valuation price of AON based on adjusted close was USD 346. The average price that AON shares were previous bought at was USD 381.845. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in AON has increased by USD 44,677 compared to the previous valuation of Aon PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 346 | USD 0 | The current share valuation price of AON based on adjusted close was USD 346. The average price that AON shares were previous bought at was USD 381.845. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in AON has increased by USD 44,677 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 146.75 | USD 0 | The current share valuation price of APH based on adjusted close was USD 146.75. The average price that APH shares were previous bought at was USD 113.674. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 407,054 compared to the previous valuation of Alliance Pharma plc |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 805.473 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 805.473. The average price that ARGX.BR shares were previous bought at was EUR 649.091. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 119,554 (USD $139,191) compared to the previous valuation of Argenx SE |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1264.18 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1264.18. The average price that ASML.AS shares were previous bought at was EUR 993.904. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 123,837 (USD $144,178) compared to the previous valuation of ASML Holding NV |
| AWK - American Water Works | HOLD | 0 @ USD 132.45 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 132.45. The average price that AWK shares were previous bought at was USD 133.891. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 35,359 compared to the previous valuation of American Water Works however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3472.66 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3472.66. The average price that AZO shares were previous bought at was USD 3603.46. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 226,038 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3472.66 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3472.66. The average price that AZO shares were previous bought at was USD 3603.46. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 226,038 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 207.42 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 207.42. The average price that BDX shares were previous bought at was USD 206.792. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BDX has increased by USD 94,500 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 217.702 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 217.702. The average price that BKW.SW shares were previous bought at was CHF 188.533. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 16,177 (USD $20,196) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 57.02 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 57.02. The average price that BMY shares were previous bought at was USD 54.1468. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 163,856 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 88.9425 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 88.9425. The average price that BN.PA shares were previous bought at was EUR 88.17. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 118,876 (USD $138,402) compared to the previous valuation of Danone SA |
| BRKB - | HOLD | 0 @ USD 493.15 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 493.15. The average price that BRKB shares were previous bought at was USD 503.482. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BRKB has fallen by USD 149,945 compared to the previous valuation of |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 79.43 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 79.43. The average price that BRO shares were previous bought at was USD 111.926. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 36,113 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 93.74 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 93.74. The average price that BSX shares were previous bought at was USD 99.9452. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 32,438 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 93.74 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 93.74. The average price that BSX shares were previous bought at was USD 99.9452. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 32,438 compared to the previous valuation of MULSTRXSSXIMETFP |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 39.33 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 39.33. The average price that BSY shares were previous bought at was USD 43.9934. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 15,107 compared to the previous valuation of Bentley Systems Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 213.56 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 213.56. The average price that CAH shares were previous bought at was USD 139.127. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 220,130 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 301.01 | USD 0 | The current share valuation price of CB based on adjusted close was USD 301.01. The average price that CB shares were previous bought at was USD 287.425. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CB has increased by USD 28,925 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 268.81 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 268.81. The average price that CBPOE shares were previous bought at was USD 220.74. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 152,861 compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 132.16 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 132.16. The average price that CDW shares were previous bought at was USD 169.282. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 32,057 compared to the previous valuation of CDW Corporation |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 85.05 | USD 0 | The current share valuation price of CF based on adjusted close was USD 85.05. The average price that CF shares were previous bought at was USD 80.1874. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in CF has increased by USD 53,541 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 90.16 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 90.16. The average price that CHD shares were previous bought at was USD 103.991. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 383,569 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 188.17 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 188.17. The average price that CHKP shares were previous bought at was USD 215.57. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 61,861 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 271 | USD 0 | The current share valuation price of CI based on adjusted close was USD 271. The average price that CI shares were previous bought at was USD 310.654. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 17,255 compared to the previous valuation of Cigna Corp |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 84.55 | USD 0 | The current share valuation price of CL based on adjusted close was USD 84.55. The average price that CL shares were previous bought at was USD 91.6037. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in CL has increased by USD 393,118 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 91.4737 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 91.4737. The average price that CM.TO shares were previous bought at was CAD 86.0053. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in CM.TO has fallen by CAD 3,429 (USD $2,469) compared to the previous valuation of Canadian Imperial Bank Of Commerce |
| CME - CME Group Inc | HOLD | 0 @ USD 275.23 | USD 0 | The current share valuation price of CME based on adjusted close was USD 275.23. The average price that CME shares were previous bought at was USD 271.518. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CME has increased by USD 631,516 compared to the previous valuation of CME Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 70.92 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.92. The average price that CMS shares were previous bought at was USD 71.1046. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 28,911 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 70.92 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.92. The average price that CMS shares were previous bought at was USD 71.1046. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 28,911 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 349.93 | USD 0 | The current share valuation price of COR based on adjusted close was USD 349.93. The average price that COR shares were previous bought at was USD 284.8. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in COR has increased by USD 497,324 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 950.98 | USD 0 | The current share valuation price of COST based on adjusted close was USD 950.98. The average price that COST shares were previous bought at was USD 892.968. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in COST has increased by USD 62,372 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 31.2325 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 31.2325. The average price that CPG.L shares were previous bought at was GBP 33.784. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 35,801 (USD $48,069) compared to the previous valuation of Compass Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 239.57 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 239.57. The average price that CRM shares were previous bought at was USD 245.707. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 100,788 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 460.7 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 460.7. The average price that CRWD shares were previous bought at was USD 510.879. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in CRWD has fallen by USD 39,755 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 74.41 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 74.41. The average price that CSCO shares were previous bought at was USD 63.1077. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 594,909 compared to the previous valuation of Cisco Systems Inc |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2177.84 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2177.84. The average price that CSU.TO shares were previous bought at was CAD 3384.63. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 1,485,174 (USD $1,069,509) compared to the previous valuation of Constellation Software Inc. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.36 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.36. The average price that CTRA shares were previous bought at was USD 25.9974. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CTRA has increased by USD 16,028 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 86.7 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 86.7. The average price that CTSH shares were previous bought at was USD 78.6751. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 305,577 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 69.94 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 69.94. The average price that CTVA shares were previous bought at was USD 62.2327. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 29,109 compared to the previous valuation of Corteva Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 167.24 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 167.24. The average price that CVX shares were previous bought at was USD 154.619. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 233,777 compared to the previous valuation of Chevron Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 60.25 | USD 0 | The current share valuation price of D based on adjusted close was USD 60.25. The average price that D shares were previous bought at was USD 56.0264. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in D has increased by USD 45,095 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 45.3217 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 45.3217. The average price that D05.SI shares were previous bought at was SGD 33.0195. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 13,766 (USD $10,681) compared to the previous valuation of |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 246.609 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 246.609. The average price that DB1.DE shares were previous bought at was EUR 282.533. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 21,122 (USD $24,591) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 150.95 | USD 0 | The current share valuation price of DG based on adjusted close was USD 150.95. The average price that DG shares were previous bought at was USD 102.794. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 5,862 compared to the previous valuation of Dollar General Corporation |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 186.77 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 186.77. The average price that DGX shares were previous bought at was USD 174.101. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 324,401 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 144.714 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 144.714. The average price that DOL.TO shares were previous bought at was CAD 115.182. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 38,885 (USD $28,002) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 86.481 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 86.481. The average price that DSG.TO shares were previous bought at was CAD 102.243. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 92,563 (USD $66,657) compared to the previous valuation of Descartes Systems Group Inc |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 28.1356 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 28.1356. The average price that DSY.PA shares were previous bought at was EUR 30.3945. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 65,457 (USD $76,208) compared to the previous valuation of Dassault Systemes SE |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 39.98 | USD 0 | The current share valuation price of DT based on adjusted close was USD 39.98. The average price that DT shares were previous bought at was USD 49.7293. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 132,879 compared to the previous valuation of Dynatrace Holdings LLC |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 32.7763 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 32.7763. The average price that DTE.DE shares were previous bought at was EUR 35.5211. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 191,605 (USD $223,077) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 118.68 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 118.68. The average price that DUK shares were previous bought at was USD 118.072. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in DUK has increased by USD 442,064 compared to the previous valuation of Duke Energy Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 204.2 | USD 0 | The current share valuation price of EA based on adjusted close was USD 204.2. The average price that EA shares were previous bought at was USD 146.491. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 9,400 compared to the previous valuation of Electronic Arts Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 101.47 | USD 0 | The current share valuation price of ED based on adjusted close was USD 101.47. The average price that ED shares were previous bought at was USD 104.029. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ED has increased by USD 327,543 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 43.6084 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 43.6084. The average price that ELISA.HE shares were previous bought at was EUR 49.0162. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 75,751 (USD $88,193) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 372.84 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 372.84. The average price that ELV shares were previous bought at was USD 385.986. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 97,913 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 372.84 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 372.84. The average price that ELV shares were previous bought at was USD 385.986. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 97,913 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 27.6808 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 27.6808. The average price that ENGI.PA shares were previous bought at was EUR 25.1336. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 55,477 (USD $64,589) compared to the previous valuation of Engie SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 19.4955 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 19.4955. The average price that ENI.MI shares were previous bought at was EUR 15.0656. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 118,667 (USD $138,158) compared to the previous valuation of Eni SpA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 19.7462 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 19.7462. The average price that EOAN.DE shares were previous bought at was EUR 17.9073. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 29,964 (USD $34,886) compared to the previous valuation of E.ON SE however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 88.9075 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 88.9075. The average price that EVD.DE shares were previous bought at was EUR 93.6457. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 55,409 (USD $64,510) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 101.46 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 101.46. The average price that EXE shares were previous bought at was USD 114.813. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in EXE has fallen by USD 153,532 compared to the previous valuation of Expand Energy Corporation |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2161.26 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 2161.26. The average price that FCNCA shares were previous bought at was USD 1865.08. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in FCNCA has fallen by USD 2,490 compared to the previous valuation of First Citizens BancShares Inc |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 46.15 | USD 0 | The current share valuation price of FE based on adjusted close was USD 46.15. The average price that FE shares were previous bought at was USD 45.4957. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in FE has increased by USD 98,532 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1853.5 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1853.5. The average price that FFH.TO shares were previous bought at was CAD 1476.04. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 68,850 (USD $49,581) compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 267.45 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 267.45. The average price that FFIV shares were previous bought at was USD 268.096. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 98,044 compared to the previous valuation of F5 Networks Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1616.29 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1616.29. The average price that FICO shares were previous bought at was USD 2175.95. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 10,727 compared to the previous valuation of Fair Isaac Corporation |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 237.513 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 237.513. The average price that FNV.TO shares were previous bought at was CAD 184.469. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in FNV.TO has fallen by CAD 6,671 (USD $4,804) compared to the previous valuation of Franco-Nevada Corporation |
| FSLR - First Solar Inc | HOLD | 0 @ USD 236.45 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 236.45. The average price that FSLR shares were previous bought at was USD 243.798. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in FSLR has fallen by USD 111,629 compared to the previous valuation of First Solar Inc |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 76.39 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 76.39. The average price that FTNT shares were previous bought at was USD 96.3573. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 86,218 compared to the previous valuation of Fortinet Inc |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 89.44 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 89.44. The average price that FWONK shares were previous bought at was USD 89.3703. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 129,034 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 100.568 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 100.568. The average price that G24.DE shares were previous bought at was EUR 97.879. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 26,906 (USD $31,325) compared to the previous valuation of Scout24 SE |
| GALP.LS - | HOLD | 0 @ EUR 18.8426 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 18.8426. The average price that GALP.LS shares were previous bought at was EUR 16.6193. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 7,062 (USD $8,222) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 366 | USD 0 | The current share valuation price of GD based on adjusted close was USD 366. The average price that GD shares were previous bought at was USD 275.67. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in GD has increased by USD 51,300 compared to the previous valuation of General Dynamics Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 108.14 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 108.14. The average price that GDDY shares were previous bought at was USD 169.702. The current market price is -36.3% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 113,817 compared to the previous valuation of Godaddy Inc |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.24 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.24. The average price that GEN shares were previous bought at was USD 26.8566. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 7,934 compared to the previous valuation of Genuit Group plc |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 94.6436 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 94.6436. The average price that GIB-A.TO shares were previous bought at was CAD 94.5177. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 111,927 (USD $80,601) compared to the previous valuation of CGI Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 124.07 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 124.07. The average price that GILD shares were previous bought at was USD 110.832. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 300,651 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 45.62 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 45.62. The average price that GIS shares were previous bought at was USD 58.1307. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 451,882 compared to the previous valuation of General Mills Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4031.05 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4031.05. The average price that GIVN.SW shares were previous bought at was CHF 4555.01. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 35,226 (USD $43,977) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 90.21 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 90.21. The average price that GLW shares were previous bought at was USD 84.0179. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 15,419 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 336.31 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 336.31. The average price that GOOG shares were previous bought at was USD 325.362. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 3,430 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 336.31 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 336.31. The average price that GOOG shares were previous bought at was USD 325.362. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 3,430 compared to the previous valuation of 1X GOOG |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 38.0102 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 38.0102. The average price that H.TO shares were previous bought at was CAD 34.4077. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 8,503 (USD $6,123) compared to the previous valuation of Hydro One Ltd |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 478.84 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 478.84. The average price that HCA shares were previous bought at was USD 462.362. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 7,425 compared to the previous valuation of HCA Holdings Inc |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 48.6318 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 48.6318. The average price that HLMA.L shares were previous bought at was GBP 47.7617. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 27,988 (USD $37,579) compared to the previous valuation of Halma PLC |
| HOLX - Hologic Inc | HOLD | 0 @ USD 75.16 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 75.16. The average price that HOLX shares were previous bought at was USD 62.8937. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 33,533 compared to the previous valuation of Hologic Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.49 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.49. The average price that HRL shares were previous bought at was USD 29.1829. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 123,408 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 199.12 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 199.12. The average price that HSY shares were previous bought at was USD 174.214. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 197,191 compared to the previous valuation of The Hershey Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 274.14 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 274.14. The average price that HUM shares were previous bought at was USD 263.149. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 1,157 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 274.14 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 274.14. The average price that HUM shares were previous bought at was USD 263.149. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 1,157 compared to the previous valuation of Humana Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 21.4078 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 21.4078. The average price that IBE.MC shares were previous bought at was EUR 20.9171. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 44,110 (USD $51,355) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 309.03 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 309.03. The average price that IBM shares were previous bought at was USD 256.166. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 533,712 compared to the previous valuation of International Business Machines however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 195.656 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 195.656. The average price that IFC.TO shares were previous bought at was CAD 204.275. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 80,511 (USD $57,978) compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 6.67348 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.67348. The average price that IFT.NZ shares were previous bought at was NZD 6.18442. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 97,456 (USD $55,933) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 99.0094 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 99.0094. The average price that IMO.TO shares were previous bought at was CAD 74.0616. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 61,286 (USD $44,134) compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.95 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.95. The average price that INCY shares were previous bought at was USD 70.5551. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 290,180 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 566.6 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 566.6. The average price that INTU shares were previous bought at was USD 659.833. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 1,093,522 compared to the previous valuation of Intuit Inc |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 8.72751 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 8.72751. The average price that INW.MI shares were previous bought at was EUR 10.5169. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 43,352 (USD $50,473) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IT - Gartner Inc | HOLD | 0 @ USD 238.93 | USD 0 | The current share valuation price of IT based on adjusted close was USD 238.93. The average price that IT shares were previous bought at was USD 459.119. The current market price is -48.0% lower than average price they were purchased at. The value of the holding in IT has increased by USD 41,492 compared to the previous valuation of Gartner Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 192.6 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 192.6. The average price that JKHY shares were previous bought at was USD 177.495. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 83,361 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 218.55 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 218.55. The average price that JNJ shares were previous bought at was USD 164.549. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 1,076,633 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.12 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.12. The average price that KDP shares were previous bought at was USD 33.2035. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 122,462 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 99.15 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 99.15. The average price that KMB shares were previous bought at was USD 134.907. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 24,041 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 72.5952 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 72.5952. The average price that KNEBV.HE shares were previous bought at was EUR 67.4454. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 4,828 (USD $5,621) compared to the previous valuation of Kone Oyj however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 71.44 | USD 0 | The current share valuation price of KO based on adjusted close was USD 71.44. The average price that KO shares were previous bought at was USD 69.169. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in KO has increased by USD 57,904 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.44479 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.44479. The average price that KPN.AS shares were previous bought at was EUR 4.35154. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 74,921 (USD $87,227) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 62.46 | USD 0 | The current share valuation price of KR based on adjusted close was USD 62.46. The average price that KR shares were previous bought at was USD 66.4305. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in KR has increased by USD 347,953 compared to the previous valuation of Kroger Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 103.6 | USD 0 | The current share valuation price of L based on adjusted close was USD 103.6. The average price that L shares were previous bought at was USD 87.6439. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in L has increased by USD 64,484 compared to the previous valuation of Loews Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 439.98 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 439.98. The average price that LIN shares were previous bought at was USD 447.483. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 20,048 compared to the previous valuation of Linde plc |
| LISN.SW - | HOLD | 0 @ CHF 144717 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 144717. The average price that LISN.SW shares were previous bought at was CHF 146221. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 59,228 (USD $73,942) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1073.29 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1073.29. The average price that LLY shares were previous bought at was USD 867.54. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 35,912 compared to the previous valuation of Eli Lilly and Company |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 572.7 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 572.7. The average price that LMT shares were previous bought at was USD 467.46. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in LMT has increased by USD 432,806 compared to the previous valuation of Lockheed Martin Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 66.86 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 66.86. The average price that LNT shares were previous bought at was USD 62.965. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in LNT has increased by USD 16,309 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LUMI.TA - | HOLD | 0 @ ILS 24.5312 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 24.5312. The average price that LUMI.TA shares were previous bought at was ILS 15.5061. The current market price is 58.2% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 199,438 (USD $63,425) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 546.82 | USD 0 | The current share valuation price of MA based on adjusted close was USD 546.82. The average price that MA shares were previous bought at was USD 544.442. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in MA has increased by USD 5,807 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 308.13 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 308.13. The average price that MCD shares were previous bought at was USD 310. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 136,696 compared to the previous valuation of McDonald’s Corporation |
| MCK - McKesson Corporation | HOLD | 0 @ USD 834.16 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 834.16. The average price that MCK shares were previous bought at was USD 676.426. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 486,472 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 57.23 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 57.23. The average price that MDLZ shares were previous bought at was USD 65.5821. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 409,590 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2101.95 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2101.95. The average price that MELI shares were previous bought at was USD 2230.98. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 86,304 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 77.73 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 77.73. The average price that MNST shares were previous bought at was USD 73.1472. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 122,933 compared to the previous valuation of Monster Beverage Corp |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 111.01 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 111.01. The average price that MRK shares were previous bought at was USD 92.1668. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 608,771 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 111.01 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 111.01. The average price that MRK shares were previous bought at was USD 92.1668. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 608,771 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 459.38 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 459.38. The average price that MSFT shares were previous bought at was USD 432.371. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 936,257 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 389.23 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 389.23. The average price that MSI shares were previous bought at was USD 419.653. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 151,831 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 389.23 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 389.23. The average price that MSI shares were previous bought at was USD 419.653. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 151,831 compared to the previous valuation of Mitsui Chemicals Inc |
| MZTF.TA - | HOLD | 0 @ ILS 77.5754 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 77.5754. The average price that MZTF.TA shares were previous bought at was ILS 68.5194. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 90,764 (USD $28,865) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 135.33 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 135.33. The average price that NBIX shares were previous bought at was USD 113.898. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 68,528 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 19.4256 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 19.4256. The average price that NDA-FI.HE shares were previous bought at was EUR 14.6311. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 23,950 (USD $27,884) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 114.15 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 114.15. The average price that NEM shares were previous bought at was USD 49.0702. The current market price is 132.6% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 27,431 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 114.15 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 114.15. The average price that NEM shares were previous bought at was USD 49.0702. The current market price is 132.6% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 27,431 compared to the previous valuation of Nemetschek SE |
| NESN.SW - | HOLD | 0 @ CHF 95.8312 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 95.8312. The average price that NESN.SW shares were previous bought at was CHF 100.233. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 142,536 (USD $177,945) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 88.55 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 88.55. The average price that NFLX shares were previous bought at was USD 103.662. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 22,376 compared to the previous valuation of Netflix Inc |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 653.14 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 653.14. The average price that NOC shares were previous bought at was USD 493.395. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in NOC has increased by USD 833,844 compared to the previous valuation of Northrop Grumman Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.57391 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.57391. The average price that NOKIA.HE shares were previous bought at was EUR 5.24413. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 21,932 (USD $25,534) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 145.293 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 145.293. The average price that NOVN.SW shares were previous bought at was CHF 113.559. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 834,817 (USD $1,042,205) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 134.61 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 134.61. The average price that NOW shares were previous bought at was USD 201.51. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 356,014 compared to the previous valuation of ServiceNow Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 183.14 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 183.14. The average price that NVDA shares were previous bought at was USD 181.673. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 232,760 compared to the previous valuation of NVIDIA Corporation |
| O39.SI - | HOLD | 0 @ SGD 15.6435 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 15.6435. 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 increased by SGD 6,070 (USD $4,710) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.9478 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.9478. The average price that ORA.PA shares were previous bought at was EUR 13.5166. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 645,208 (USD $751,185) compared to the previous valuation of Orange SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 193.61 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 193.61. The average price that ORCL shares were previous bought at was USD 155.476. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 59,727 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 95.02 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 95.02. The average price that ORLY shares were previous bought at was USD 116.514. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 87,159 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 190.93 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 190.93. The average price that PANW shares were previous bought at was USD 190.611. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 3,881 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.71 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.71. The average price that PCG shares were previous bought at was USD 16.4134. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 2,133 compared to the previous valuation of PG&E Corporation |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 145.92 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 145.92. The average price that PEP shares were previous bought at was USD 147.973. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 482,369 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 146.35 | USD 0 | The current share valuation price of PG based on adjusted close was USD 146.35. The average price that PG shares were previous bought at was USD 169.002. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in PG has increased by USD 399,805 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 205.5 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 205.5. The average price that PGR shares were previous bought at was USD 266.827. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 49,751 compared to the previous valuation of Progressive Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 205.5 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 205.5. The average price that PGR shares were previous bought at was USD 266.827. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 49,751 compared to the previous valuation of Progressive Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 178.4 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 178.4. The average price that PLTR shares were previous bought at was USD 167.138. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 4,455 compared to the previous valuation of Palantir Technologies Inc |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 171.08 | USD 0 | The current share valuation price of PM based on adjusted close was USD 171.08. The average price that PM shares were previous bought at was USD 154.422. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in PM has increased by USD 233,002 compared to the previous valuation of Philip Morris International Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 24.9909 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 24.9909. The average price that POLI.TA shares were previous bought at was ILS 15.9571. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 249,656 (USD $79,396) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 35.53 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 35.53. The average price that PPL shares were previous bought at was USD 34.7136. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 40,207 compared to the previous valuation of PPL Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 35.53 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 35.53. The average price that PPL shares were previous bought at was USD 34.7136. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 40,207 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 166.53 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 166.53. The average price that PTC shares were previous bought at was USD 162.383. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 99,775 compared to the previous valuation of PTC Inc |
| Q - | HOLD | 0 @ USD 89.88 | USD 0 | The current share valuation price of Q based on adjusted close was USD 89.88. The average price that Q shares were previous bought at was USD 79.293. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in Q has increased by USD 3,346 compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 358.895 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 358.895. The average price that RACE.MI shares were previous bought at was EUR 453.606. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 61,954 (USD $72,130) compared to the previous valuation of Ferrari NV |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.4084 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.4084. The average price that RED.MC shares were previous bought at was EUR 18.0998. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 1,118 (USD $1,302) compared to the previous valuation of Redeia Corp SA |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 754.14 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 754.14. The average price that REGN shares were previous bought at was USD 655.169. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 23,349 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 2214.23 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 2214.23. The average price that RHM.DE shares were previous bought at was EUR 1726.41. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 5,599 (USD $6,519) compared to the previous valuation of Rheinmetall AG |
| ROL - Rollins Inc | HOLD | 0 @ USD 62.16 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 62.16. The average price that ROL shares were previous bought at was USD 54.098. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 46,436 compared to the previous valuation of Rollins Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 424.2 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 424.2. The average price that ROP shares were previous bought at was USD 554.169. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 151,913 compared to the previous valuation of Roper Technologies Inc |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 210.98 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 210.98. The average price that RSG shares were previous bought at was USD 233.117. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 208,594 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 198.84 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 198.84. The average price that RTX shares were previous bought at was USD 137.26. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in RTX has increased by USD 128,901 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.8172 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.8172. The average price that S68.SI shares were previous bought at was SGD 10.1686. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 19,886 (USD $15,429) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.59 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.59. The average price that SAMPO.HE shares were previous bought at was EUR 9.0229. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 103,366 (USD $120,344) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 96.2533 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 96.2533. The average price that SAN.PA shares were previous bought at was EUR 108.372. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 289,166 (USD $336,662) compared to the previous valuation of Sanofi SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 240.313 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 240.313. The average price that SAP.DE shares were previous bought at was EUR 267.843. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 787,674 (USD $917,052) compared to the previous valuation of SAP SE |
| SCHN.SW - | HOLD | 0 @ CHF 363.045 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 363.045. The average price that SCHN.SW shares were previous bought at was CHF 313.178. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 59,858 (USD $74,728) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 745.493 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 745.493. The average price that SCMN.SW shares were previous bought at was CHF 628.567. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 263,277 (USD $328,681) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.1832 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.1832. The average price that SGE.L shares were previous bought at was GBP 15.1497. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 229,031 (USD $307,515) compared to the previous valuation of Sage Group PLC |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.8573 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.8573. The average price that SHEL.L shares were previous bought at was GBP 36.6622. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 36,349 (USD $48,805) compared to the previous valuation of Shell plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SO - Southern Company | HOLD | 0 @ USD 88.42 | USD 0 | The current share valuation price of SO based on adjusted close was USD 88.42. The average price that SO shares were previous bought at was USD 89.9404. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SO has increased by USD 382,705 compared to the previous valuation of Southern Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 159.74 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 159.74. The average price that SREN.SW shares were previous bought at was CHF 166.518. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 217,946 (USD $272,089) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 23.61 | USD 0 | The current share valuation price of T based on adjusted close was USD 23.61. The average price that T shares were previous bought at was USD 23.9446. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in T has increased by USD 480,071 compared to the previous valuation of AT&T Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.5658 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.5658. The average price that T.TO shares were previous bought at was CAD 16.1689. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 59,312 (USD $42,712) compared to the previous valuation of Telus Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 562.54 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 562.54. The average price that TDY shares were previous bought at was USD 480.474. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 253,219 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 237.3 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 237.3. The average price that TEL shares were previous bought at was USD 224.624. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 14,707 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 4.30088 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.30088. The average price that TELIA.ST shares were previous bought at was SEK 3.27768. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 100,979 (USD $10,950) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 155.13 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 155.13. The average price that TJX shares were previous bought at was USD 134.746. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 430,415 compared to the previous valuation of The TJX Companies Inc |
| TLS.AX - | HOLD | 0 @ AUD 3.21476 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.21476. The average price that TLS.AX shares were previous bought at was AUD 3.1656. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 15,074 (USD $10,075) compared to the previous valuation of |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 192.02 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 192.02. The average price that TMUS shares were previous bought at was USD 250.451. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 378,099 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 127.366 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 127.366. The average price that TRI.TO shares were previous bought at was CAD 172.14. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 72,796 (USD $52,422) compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 272.74 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 272.74. The average price that TRV shares were previous bought at was USD 260.844. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 100,066 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 272.74 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 272.74. The average price that TRV shares were previous bought at was USD 260.844. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 100,066 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 25.0156 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.0156. The average price that TRYG.CO shares were previous bought at was DKK 23.5308. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 21,779 (USD $3,394) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 60.44 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 60.44. The average price that TSN shares were previous bought at was USD 62.1728. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 68,547 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 66.532 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 66.532. The average price that TTE.PA shares were previous bought at was EUR 61.233. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 65,506 (USD $76,266) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 193.45 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 193.45. The average price that TXN shares were previous bought at was USD 179.081. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 47,684 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 452 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 452. The average price that TYL shares were previous bought at was USD 572.444. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 214,811 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 84.65 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 84.65. The average price that UBER shares were previous bought at was USD 87.4447. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in UBER has fallen by USD 11,902 compared to the previous valuation of Uber Technologies Inc |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 83.2524 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 83.2524. The average price that UCG.MI shares were previous bought at was EUR 57.6908. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 190 (USD $221) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 65.0151 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 65.0151. The average price that ULVR.L shares were previous bought at was GBP 59.0532. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 58,280 (USD $78,251) compared to the previous valuation of Unilever PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 334.96 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 334.96. The average price that UNH shares were previous bought at was USD 460.914. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 30,018 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 227.14 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 227.14. The average price that UNP shares were previous bought at was USD 234.35. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 13,955 compared to the previous valuation of Union Pacific Corporation |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 475.73 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 475.73. The average price that UTHR shares were previous bought at was USD 323.187. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 10,274 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 329.17 | USD 0 | The current share valuation price of V based on adjusted close was USD 329.17. The average price that V shares were previous bought at was USD 340.352. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in V has increased by USD 66,550 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 73.2831 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 73.2831. The average price that VER.VI shares were previous bought at was EUR 72.6427. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 11,519 (USD $13,411) compared to the previous valuation of Verbund AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.34323 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.34323. The average price that VOD.L shares were previous bought at was GBP 0.94557. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 67,031 (USD $90,001) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 249.31 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 249.31. The average price that VRSN shares were previous bought at was USD 221.021. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 179,533 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 449.53 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 449.53. The average price that VRTX shares were previous bought at was USD 462.218. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 190,103 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.83 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.83. The average price that VZ shares were previous bought at was USD 43.1429. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 581,422 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 164.79 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 164.79. The average price that WCN shares were previous bought at was USD 187.961. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in WCN has increased by USD 201,926 compared to the previous valuation of Waste Connections Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 193.99 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 193.99. The average price that WDAY shares were previous bought at was USD 238.7. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 148,319 compared to the previous valuation of Workday Inc |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 107.07 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 107.07. The average price that WEC shares were previous bought at was USD 106.709. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in WEC has increased by USD 171,927 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 188.71 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 188.71. The average price that WELL shares were previous bought at was USD 156.292. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 27,423 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 218.79 | USD 0 | The current share valuation price of WM based on adjusted close was USD 218.79. The average price that WM shares were previous bought at was USD 226.352. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in WM has increased by USD 354,286 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 60.71 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 60.71. The average price that WMB shares were previous bought at was USD 57.191. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 39,873 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 69.18 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 69.18. The average price that WRB shares were previous bought at was USD 67.06. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 213,756 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 328.19 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 328.19. The average price that WTW shares were previous bought at was USD 320.926. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 17,013 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 76.2 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 76.2. The average price that XEL shares were previous bought at was USD 70.6184. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 85,751 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 130.2 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 130.2. The average price that XOM shares were previous bought at was USD 110.166. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 1,163,938 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 71.9078 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 71.9078. The average price that XRO.AX shares were previous bought at was AUD 77.8048. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 16,256 (USD $10,865) compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 157.13 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 157.13. The average price that YUM shares were previous bought at was USD 147.108. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 79,575 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.50482 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.50482. The average price that Z74.SI shares were previous bought at was SGD 2.75755. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 66,650 (USD $51,712) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 82.76 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 82.76. The average price that ZM shares were previous bought at was USD 76.5944. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 7,650 compared to the previous valuation of Zoom Video Communications Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 214.27 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 214.27. The average price that ZS shares were previous bought at was USD 285.155. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 13,630 compared to the previous valuation of Zscaler Inc |
| ZURN.SW - | HOLD | 0 @ CHF 723.085 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 723.085. The average price that ZURN.SW shares were previous bought at was CHF 676.456. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 104,292 (USD $130,201) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |