| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.73698 | HKD 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.62115 | HKD 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5482 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5482. The average price that 11.HK shares were previous bought at was HKD 13.9785. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 72 compared to the previous valuation of HANG SENG BANK LTD |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.00093 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.00093. The average price that 1113.HK shares were previous bought at was HKD 4.02806. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 1113.HK has fallen by HKD 78 compared to the previous valuation of CK ASSET HOLDINGS LTD |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.63168 | HKD 0 | |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 9.60035 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 9.60035. The average price that 1299.HK shares were previous bought at was HKD 7.48701. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 1299.HK has fallen by HKD 1,019 compared to the previous valuation of AIA GROUP LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.61621 | HKD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.3286 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.3286. The average price that 16.HK shares were previous bought at was HKD 9.74343. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 982 compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 17.048 | JPY 0 | |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 32.4041 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.7268 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.7268. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 2,797 compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.37776 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.37776. The average price that 19.HK shares were previous bought at was HKD 8.44963. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 19 compared to the previous valuation of SWIRE PACIFIC LTD A |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 34.471 | JPY 0 | |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.68193 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.68193. The average price that 1928.HK shares were previous bought at was HKD 2.27832. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 21 compared to the previous valuation of SANDS CHINA LTD |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.9055 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.9055. The average price that 1928.T shares were previous bought at was JPY 22.6248. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 10,391 compared to the previous valuation of Sekisui House, Ltd. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 2.97791 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 2.97791. The average price that 1997.HK shares were previous bought at was HKD 2.66471. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 1997.HK has fallen by HKD 210 compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA |
| 1CO.FRA - | HOLD | 0 @ EUR 70.4505 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 70.4505. The average price that 1CO.FRA shares were previous bought at was EUR 65.5057. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 269 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 15.2378 | JPY 0 | |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 19.5229 | JPY 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.95203 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.95203. The average price that 2388.HK shares were previous bought at was HKD 3.80443. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 1,006 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 13.9707 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 13.9707. The average price that 2413.T shares were previous bought at was JPY 9.29213. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 3,103 compared to the previous valuation of M3, Inc. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.0778 | JPY 0 | |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 14.234 | JPY 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.561 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.11418 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 5.11418. The average price that 27.HK shares were previous bought at was HKD 4.15013. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 27.HK has fallen by HKD 77 compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 7.99409 | JPY 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 27.632 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 27.632. The average price that 2802.T shares were previous bought at was JPY 30.8174. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 3,188 compared to the previous valuation of Ajinomoto Co., Inc. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 0.945879 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 0.945879. The average price that 288.HK shares were previous bought at was HKD 0.90597. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 62 compared to the previous valuation of WH GROUP LTD |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.2725 | JPY 0 | |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.942019 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.942019. The average price that 3.HK shares were previous bought at was HKD 0.848043. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 59 compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.2715 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 10.2715. The average price that 3003.T shares were previous bought at was JPY 10.3538. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 3003.T has fallen by JPY 39,411 compared to the previous valuation of Hulic Co., Ltd. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.2357 | JPY 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 12.99 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 12.99. The average price that 3064.T shares were previous bought at was JPY 20.666. The current market price is -37.1% lower than average price they were purchased at. The value of the holding in 3064.T has fallen by JPY 8,086 compared to the previous valuation of MonotaRO Co., Ltd. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.1669 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.1669. The average price that 3088.T shares were previous bought at was JPY 14.0502. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 10,222 compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.60951 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.60951. The average price that 3092.T shares were previous bought at was JPY 15.9541. The current market price is -46.0% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 52,055 compared to the previous valuation of ZOZO, Inc. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.34327 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.34327. The average price that 3402.T shares were previous bought at was JPY 6.57285. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 534 compared to the previous valuation of Toray Industries, Inc. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.6547 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.646 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 55.646. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 1,012 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.64846 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.64846. The average price that 4.HK shares were previous bought at was HKD 2.44921. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 4.HK has fallen by HKD 160 compared to the previous valuation of WHARF (HOLDINGS) LTD |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 30.469 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 30.469. The average price that 4063.T shares were previous bought at was JPY 31.5202. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 7,522 compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 33.5167 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 15.1391 | JPY 0 | |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.54155 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.54155. The average price that 4188.T shares were previous bought at was JPY 5.2728. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 641 compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 18.575 | JPY 0 | |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 37.5251 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 37.5251. The average price that 4307.T shares were previous bought at was JPY 35.8833. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 15,203 compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 27.869 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 27.869. The average price that 4502.T shares were previous bought at was JPY 28.8575. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 14,491 compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 10.3703 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 10.3703. The average price that 4503.T shares were previous bought at was JPY 9.79962. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 6,700 compared to the previous valuation of Astellas Pharma Inc. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 16.3699 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 16.3699. The average price that 4507.T shares were previous bought at was JPY 15.5994. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 6,941 compared to the previous valuation of Shionogi & Co., Ltd. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 44.8445 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 44.8445. The average price that 4519.T shares were previous bought at was JPY 50.6649. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 47,723 compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.8173 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.8173. The average price that 4523.T shares were previous bought at was JPY 29.5323. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 2,637 compared to the previous valuation of Eisai Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 16.3304 | JPY 0 | |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 25.4402 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 25.4402. The average price that 4568.T shares were previous bought at was JPY 26.4604. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 118,487 compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 53.3619 | JPY 0 | |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.5098 | JPY 0 | |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 22.781 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 22.781. The average price that 4661.T shares were previous bought at was JPY 20.8043. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 8,621 compared to the previous valuation of Oriental Land Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 30.8902 | JPY 0 | |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.92776 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.92776. The average price that 4689.T shares were previous bought at was JPY 2.88109. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 61,274 compared to the previous valuation of LY Corporation |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.5443 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 94.75 | JPY 0 | |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.45713 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.45713. The average price that 4755.T shares were previous bought at was JPY 5.70402. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 15,528 compared to the previous valuation of Rakuten Group, Inc. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.3483 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 23.2022 | JPY 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 16.8867 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 31.5156 | JPY 0 | |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 4.18891 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 4.18891. The average price that 5401.T shares were previous bought at was JPY 4.16104. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 433 compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.5518 | JPY 0 | |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 32.3844 | JPY 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 32.8715 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 132.368 | JPY 0 | |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 49.893 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 49.893. The average price that 6098.T shares were previous bought at was JPY 59.663. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 122,785 compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 371.17 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 371.17. The average price that 6146.T shares were previous bought at was JPY 227.797. The current market price is 62.9% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 32,409 compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.3533 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.3533. The average price that 6178.T shares were previous bought at was JPY 10.0755. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 6178.T has fallen by JPY 7,711 compared to the previous valuation of Japan Post Holdings Co., Ltd. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.12 | JPY 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 344.512 | JPY 0 | |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 36.5312 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 36.5312. The average price that 6301.T shares were previous bought at was JPY 30.9551. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 28,644 compared to the previous valuation of Komatsu Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 13.5494 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 118.71 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.95 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.95. The average price that 6383.T shares were previous bought at was JPY 26.8062. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 401 compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 19.7302 | JPY 0 | |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 31.9236 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 31.9236. The average price that 6501.T shares were previous bought at was JPY 25.6275. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 115,983 compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 27.3424 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 27.3424. The average price that 6503.T shares were previous bought at was JPY 19.7887. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 26,436 compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 72.7991 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 30.8048 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.9011 | JPY 0 | |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.58791 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.58791. The average price that 66.HK shares were previous bought at was HKD 3.42612. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 302 compared to the previous valuation of MTR CORPORATION CORP LTD |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.7662 | HKD 0 | |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 33.5955 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 33.5955. The average price that 6701.T shares were previous bought at was JPY 21.454. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 1,806 compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 25.269 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 25.269. The average price that 6702.T shares were previous bought at was JPY 20.8419. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 21,691 compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 12.5457 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 12.5457. The average price that 6723.T shares were previous bought at was JPY 14.068. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 1,646 compared to the previous valuation of Renesas Electronics Corporation |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.3416 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 12.3416. The average price that 6752.T shares were previous bought at was JPY 11.638. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 17,950 compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 28.4022 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 28.4022. The average price that 6758.T shares were previous bought at was JPY 23.9843. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 376,000 compared to the previous valuation of Sony Group Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 17.0578 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 17.0578. The average price that 6762.T shares were previous bought at was JPY 11.902. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 9,160 compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 29.4947 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 29.4947. The average price that 6841.T shares were previous bought at was JPY 21.6164. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 1,418 compared to the previous valuation of Yokogawa Electric Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 145.598 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 145.598. The average price that 6857.T shares were previous bought at was JPY 68.8258. The current market price is 111.5% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 1,794,664 compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 408.425 | JPY 0 | |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 11.4102 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 11.4102. The average price that 6869.T shares were previous bought at was JPY 16.7364. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 72,622 compared to the previous valuation of Sysmex Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 15.0239 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 15.0239. The average price that 6902.T shares were previous bought at was JPY 13.6019. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 1,708 compared to the previous valuation of DENSO Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 155.175 | JPY 0 | |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 31.7459 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 31.7459. The average price that 6954.T shares were previous bought at was JPY 28.8309. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 15,018 compared to the previous valuation of Fanuc Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.8358 | JPY 0 | |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.0691 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.0691. The average price that 6981.T shares were previous bought at was JPY 16.9744. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 10,143 compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 25.506 | JPY 0 | |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 29.2776 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 29.2776. The average price that 7011.T shares were previous bought at was JPY 21.3351. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 17,590 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 20.4377 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 20.4377. The average price that 7013.T shares were previous bought at was JPY 17.7386. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 7013.T has increased by JPY 4,408 compared to the previous valuation of IHI Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 25.7891 | JPY 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.193 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.193. The average price that 7182.T shares were previous bought at was JPY 10.6273. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 5,343 compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.42027 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.42027. The average price that 7201.T shares were previous bought at was JPY 2.63822. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 3,100 compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 12.4963 | JPY 0 | |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 20.7076 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 20.7076. The average price that 7203.T shares were previous bought at was JPY 18.7247. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 26,893 compared to the previous valuation of Toyota Motor Corporation |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 10.4229 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 10.4229. The average price that 7267.T shares were previous bought at was JPY 9.93307. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 8,097 compared to the previous valuation of Honda Motor Co., Ltd. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 14.9909 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 14.9909. The average price that 7269.T shares were previous bought at was JPY 12.86. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 138 compared to the previous valuation of Suzuki Motor Corporation |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.6884 | JPY 0 | |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.35887 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 106.96 | JPY 0 | |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.07735 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.07735. The average price that 7532.T shares were previous bought at was JPY 6.59771. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 5,049 compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.6543 | JPY 0 | |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 157.018 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 157.018. The average price that 7741.T shares were previous bought at was JPY 124.649. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 48,927 compared to the previous valuation of HOYA Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.7642 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.7642. The average price that 7751.T shares were previous bought at was JPY 32.971. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 2,712 compared to the previous valuation of Canon Inc. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 31.1996 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 31.1996. The average price that 7832.T shares were previous bought at was JPY 32.1937. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 19,523 compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.8603 | JPY 0 | |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 25.8351 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 25.8351. The average price that 7936.T shares were previous bought at was JPY 24.2477. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 4,571 compared to the previous valuation of ASICS Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 85.1736 | JPY 0 | |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 57.6929 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 57.6929. The average price that 8001.T shares were previous bought at was JPY 47.2085. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 54,493 compared to the previous valuation of ITOCHU Corporation |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 24.341 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 24.341. The average price that 8002.T shares were previous bought at was JPY 19.0401. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 8002.T has fallen by JPY 16,868 compared to the previous valuation of Marubeni Corporation |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 29.0406 | JPY 0 | |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 24.5516 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 24.5516. The average price that 8031.T shares were previous bought at was JPY 20.7047. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 16,722 compared to the previous valuation of Mitsui & Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 213.856 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 213.856. The average price that 8035.T shares were previous bought at was JPY 150.172. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 67,289 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 30.2781 | JPY 0 | |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 24.0843 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 24.0843. The average price that 8058.T shares were previous bought at was JPY 19.4362. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 7,166 compared to the previous valuation of Mitsubishi Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.34853 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.34853. The average price that 8113.T shares were previous bought at was JPY 7.49132. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 4,761 compared to the previous valuation of Unicharm Corporation |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 47.0298 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 47.0298. The average price that 8136.T shares were previous bought at was JPY 49.296. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 74,405 compared to the previous valuation of Sanrio Company, Ltd. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.31752 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.31752. The average price that 823.HK shares were previous bought at was HKD 4.88638. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 32 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 15.6525 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 15.6525. The average price that 8267.T shares were previous bought at was JPY 25.3932. The current market price is -38.4% lower than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 21,425 compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.27404 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.27404. The average price that 83.HK shares were previous bought at was HKD 1.06864. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 254 compared to the previous valuation of SINO LAND LTD |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.0107 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.0107. The average price that 8306.T shares were previous bought at was JPY 13.9176. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 47,002 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.60342 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.60342. The average price that 8308.T shares were previous bought at was JPY 8.59849. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 2,980 compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 27.2832 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 27.2832. The average price that 8309.T shares were previous bought at was JPY 24.2931. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 3,137 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 26.8619 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 26.8619. The average price that 8316.T shares were previous bought at was JPY 25.1751. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 137,559 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 9.7778 | JPY 0 | |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 32.911 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 32.911. The average price that 8411.T shares were previous bought at was JPY 28.2502. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 81,876 compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 43.1462 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 43.1462. The average price that 8473.T shares were previous bought at was JPY 28.7468. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 4,311 compared to the previous valuation of SBI Holdings, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 24.3081 | JPY 0 | |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.79003 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.79003. The average price that 8593.T shares were previous bought at was JPY 7.19631. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 8593.T has fallen by JPY 4,670 compared to the previous valuation of Mitsubishi HC Capital Inc. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 7.74395 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 7.74395. The average price that 8601.T shares were previous bought at was JPY 7.07982. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 19,647 compared to the previous valuation of Daiwa Securities Group Inc. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.14168 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.14168. The average price that 8604.T shares were previous bought at was JPY 6.31057. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 8604.T has fallen by JPY 61,964 compared to the previous valuation of Nomura Holdings, Inc. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 29.9556 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 29.9556. The average price that 8630.T shares were previous bought at was JPY 30.2836. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 112,917 compared to the previous valuation of Sompo Holdings, Inc. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.1009 | JPY 0 | |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 20.9709 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 20.9709. The average price that 8725.T shares were previous bought at was JPY 21.7355. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 8725.T has fallen by JPY 13,185 compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.0627 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 7.0627. The average price that 8750.T shares were previous bought at was JPY 7.74644. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 6,016 compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.9858 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.9858. The average price that 8766.T shares were previous bought at was JPY 37.8887. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 241,732 compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 21.7278 | JPY 0 | |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 10.3735 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 10.3735. The average price that 8801.T shares were previous bought at was JPY 9.56743. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 102,589 compared to the previous valuation of Mitsui Fudosan Co., Ltd. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 21.4119 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 21.4119. The average price that 8802.T shares were previous bought at was JPY 17.5272. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 8802.T has fallen by JPY 260,644 compared to the previous valuation of Mitsubishi Estate Co., Ltd. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 43.1792 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 43.1792. The average price that 8830.T shares were previous bought at was JPY 38.641. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 8830.T has fallen by JPY 94,996 compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. |
| 8951 - | HOLD | 0 @ JPY 930.723 | JPY 0 | |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.1831 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.1831. The average price that 9005.T shares were previous bought at was JPY 11.7136. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 28,898 compared to the previous valuation of Tokyu Corporation |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 23.8934 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 23.8934. The average price that 9020.T shares were previous bought at was JPY 24.1506. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 72,482 compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.8655 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 20.8655. The average price that 9021.T shares were previous bought at was JPY 19.7268. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 3,814 compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 27.2108 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 27.2108. The average price that 9022.T shares were previous bought at was JPY 22.4702. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 51,219 compared to the previous valuation of Central Japan Railway Company |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 28.231 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 28.231. The average price that 9042.T shares were previous bought at was JPY 27.0437. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 101,604 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 34.675 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 34.675. The average price that 9101.T shares were previous bought at was JPY 36.5293. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 386 compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 29.6133 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 14.4117 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 14.4117. The average price that 9107.T shares were previous bought at was JPY 14.4742. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 9107.T has fallen by JPY 605 compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.37635 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.37635. The average price that 9143.T shares were previous bought at was JPY 10.4131. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 2,912 compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.8518 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.2854 | JPY 0 | |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.0211 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 16.0211. The average price that 9433.T shares were previous bought at was JPY 17.9886. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 78,408 compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.42834 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.42834. The average price that 9434.T shares were previous bought at was JPY 1.43628. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 140,872 compared to the previous valuation of SoftBank Corp. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 271.185 | JPY 0 | |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 35.3003 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 35.3003. The average price that 9531.T shares were previous bought at was JPY 33.577. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 881 compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 28.1324 | JPY 0 | |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 28.468 | JPY 0 | |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 28.5272 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 33.6548 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 144.71 | JPY 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 16.541 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 16.541. The average price that 9843.T shares were previous bought at was JPY 18.8044. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 286 compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 365.114 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 365.114. The average price that 9983.T shares were previous bought at was JPY 318.441. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 55,178 compared to the previous valuation of Fast Retailing Co., Ltd. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 179.793 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 179.793. The average price that 9984.T shares were previous bought at was JPY 65.1347. The current market price is 176.0% higher than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 632,151 compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 9CI.SI - | HOLD | 0 @ SGD 2.0727 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.0727. The average price that 9CI.SI shares were previous bought at was SGD 1.978. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 9CI.SI has fallen by SGD 16,831 compared to the previous valuation of |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 143.2 | USD 0 | The current share valuation price of A based on adjusted close was USD 143.2. The average price that A shares were previous bought at was USD 127.803. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in A has fallen by USD 207,346 compared to the previous valuation of Agilent Technologies Inc |
| A17U.SI - | HOLD | 0 @ SGD 2.21964 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.21964. The average price that A17U.SI shares were previous bought at was SGD 2.05564. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 7,185 compared to the previous valuation of |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.24955 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.24955. The average price that A5G.IR shares were previous bought at was EUR 6.80263. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 13,138 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 39.1154 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 39.1154. The average price that AAL.L shares were previous bought at was GBP 31.5316. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 17,352 compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 269.7 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 269.7. The average price that AAPL shares were previous bought at was USD 227.772. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 798,029 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 74.8885 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 74.8885. The average price that ABBN.SW shares were previous bought at was CHF 60.0725. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 142,316 compared to the previous valuation of |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 225.14 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 225.14. The average price that ABBV shares were previous bought at was USD 208.515. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 329,820 compared to the previous valuation of AbbVie Inc |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 61.7959 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 61.7959. The average price that ABI.BR shares were previous bought at was EUR 59.5872. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 29,517 compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 29.8249 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 29.8249. The average price that ABN.AS shares were previous bought at was EUR 23.143. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 1,907 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 126.48 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 126.48. The average price that ABNB shares were previous bought at was USD 133.052. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 12,482 compared to the previous valuation of Airbnb Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 124.43 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 124.43. The average price that ABT shares were previous bought at was USD 131.995. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 88,438 compared to the previous valuation of Abbott Laboratories |
| AC.PA - Accor SA | HOLD | 0 @ EUR 52.5114 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 52.5114. The average price that AC.PA shares were previous bought at was EUR 50.2348. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 2,612 compared to the previous valuation of Accor SA |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.9715 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.9715. The average price that ACA.PA shares were previous bought at was EUR 17.1088. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 2,482 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 85.85 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 85.85. The average price that ACGL shares were previous bought at was USD 90.4638. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 49,576 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 133.48 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 133.48. The average price that ACM shares were previous bought at was USD 107.562. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in ACM has increased by USD 3,464 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 247.75 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 247.75. The average price that ACN shares were previous bought at was USD 341.93. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 189,073 compared to the previous valuation of Accenture plc |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 84.5641 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 84.5641. The average price that ACS.MC shares were previous bought at was EUR 68.5314. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 960 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 42.0254 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 42.0254. The average price that AD.AS shares were previous bought at was EUR 38.5839. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 8,382 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 337.86 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 337.86. The average price that ADBE shares were previous bought at was USD 412.723. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 1,191,868 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 235.04 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 235.04. The average price that ADI shares were previous bought at was USD 217.409. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ADI has fallen by USD 450,589 compared to the previous valuation of Analog Devices Inc |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 60.52 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.52. The average price that ADM shares were previous bought at was USD 34.5909. The current market price is 75.0% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 10,338 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 60.52 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.52. The average price that ADM shares were previous bought at was USD 34.5909. The current market price is 75.0% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 10,338 compared to the previous valuation of Archer-Daniels-Midland Company |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 43.2732 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 43.2732. The average price that ADM.L shares were previous bought at was GBP 40.8543. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 48,885 compared to the previous valuation of Admiral Group PLC |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 261.22 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 261.22. The average price that ADP shares were previous bought at was USD 302.363. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 1,751,160 compared to the previous valuation of Automatic Data Processing Inc |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 136.469 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 136.469. The average price that ADP.PA shares were previous bought at was EUR 109.848. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 4,003 compared to the previous valuation of Aeroports de Paris SA |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 192.747 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 192.747. The average price that ADS.DE shares were previous bought at was EUR 242.02. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 100,214 compared to the previous valuation of adidas AG |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 297.08 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 297.08. The average price that ADSK shares were previous bought at was USD 285.581. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 924,252 compared to the previous valuation of Autodesk Inc |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1774.79 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1774.79. The average price that ADYEN.AS shares were previous bought at was EUR 1671.08. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 67,969 compared to the previous valuation of Adyen NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 157.519 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 157.519. The average price that AEM.TO shares were previous bought at was CAD 109.478. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 90,041 compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 26.9788 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 26.9788. The average price that AENA.MC shares were previous bought at was EUR 29.22. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 196,189 compared to the previous valuation of Aena SME SA |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 131.63 | USD 0 | The current share valuation price of AER based on adjusted close was USD 131.63. The average price that AER shares were previous bought at was USD 112.039. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in AER has increased by USD 375,771 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 129.81 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 129.81. The average price that AFG shares were previous bought at was USD 127.103. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 733 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 129.81 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 129.81. The average price that AFG shares were previous bought at was USD 127.103. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 733 compared to the previous valuation of American Eagle Outfitters Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 105.7 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 105.7. The average price that AFL shares were previous bought at was USD 108.221. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AFL has fallen by USD 65,070 compared to the previous valuation of Aflac Incorporated |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 72.66 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 72.66. The average price that AFRM shares were previous bought at was USD 73.9558. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AFRM has fallen by USD 21,862 compared to the previous valuation of Affirm Holdings Inc |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.6026 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.6026. The average price that AGN.AS shares were previous bought at was EUR 6.79432. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 1,836 compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 67.4762 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 67.4762. The average price that AGS.BR shares were previous bought at was EUR 61.3984. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 2,572 compared to the previous valuation of Ageas SA/NV |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 68.2202 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 68.2202. The average price that AHT.L shares were previous bought at was GBP 60.3269. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 35,730 compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 197.845 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 197.845. The average price that AI.PA shares were previous bought at was EUR 195.444. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 58,577 compared to the previous valuation of Air Liquide SA |
| AIA.NZ - | HOLD | 0 @ NZD 4.70177 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.70177. The average price that AIA.NZ shares were previous bought at was NZD 4.58189. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 7,409 compared to the previous valuation of |
| AIG - American International Group Inc | HOLD | 0 @ USD 77.98 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 77.98. The average price that AIG shares were previous bought at was USD 80.3931. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AIG has fallen by USD 4,201 compared to the previous valuation of American International Group Inc |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 262.02 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 262.02. The average price that AJG shares were previous bought at was USD 320.978. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 29,669 compared to the previous valuation of Arthur J Gallagher & Co |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 73.01 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 73.01. The average price that AKAM shares were previous bought at was USD 79.4626. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AKAM has fallen by USD 179,838 compared to the previous valuation of Akamai Technologies Inc |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 60.9444 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 60.9444. The average price that AKE.PA shares were previous bought at was EUR 79.5652. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 435 compared to the previous valuation of Arkema SA |
| AKRBP.OL - | HOLD | 0 @ NOK 25.9245 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.9245. The average price that AKRBP.OL shares were previous bought at was NOK 22.5017. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 3,282 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 67.8378 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 67.8378. The average price that AKZA.AS shares were previous bought at was EUR 66.0094. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 7,673 compared to the previous valuation of Akzo Nobel NV |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 30.0601 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 30.0601. The average price that ALA.TO shares were previous bought at was CAD 26.9859. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ALA.TO has fallen by CAD 2,518 compared to the previous valuation of AltaGas Ltd |
| ALC.SW - | HOLD | 0 @ CHF 74.6623 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 74.6623. The average price that ALC.SW shares were previous bought at was CHF 87.635. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 67,641 compared to the previous valuation of |
| ALFA.ST - | HOLD | 0 @ SEK 48.6528 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 48.6528. The average price that ALFA.ST shares were previous bought at was SEK 44.4948. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 4,045 compared to the previous valuation of |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 131.91 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 131.91. The average price that ALGN shares were previous bought at was USD 177.964. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in ALGN has fallen by USD 2,052 compared to the previous valuation of Align Technology Inc |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 190 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 190. The average price that ALL shares were previous bought at was USD 198.79. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ALL has fallen by USD 5,133 compared to the previous valuation of Atlantic Lithium Ltd |
| ALL.AX - | HOLD | 0 @ AUD 43.1301 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 43.1301. The average price that ALL.AX shares were previous bought at was AUD 43.8554. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ALL.AX has fallen by AUD 100,442 compared to the previous valuation of |
| ALLE - Allegion PLC | HOLD | 0 @ USD 165.59 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 165.59. The average price that ALLE shares were previous bought at was USD 144.238. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 126,230 compared to the previous valuation of Allegion PLC |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 481.59 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 481.59. The average price that ALNY shares were previous bought at was USD 325.046. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 43,771 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 25.8358 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 25.8358. The average price that ALO.PA shares were previous bought at was EUR 23.9024. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 603 compared to the previous valuation of Alstom SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 413.256 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 413.256. The average price that ALV.DE shares were previous bought at was EUR 396.092. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 91,109 compared to the previous valuation of Allianz SE |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 235.75 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 235.75. The average price that AMAT shares were previous bought at was USD 172.015. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 1,030,610 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 264.33 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 264.33. The average price that AMD shares were previous bought at was USD 133.327. The current market price is 98.3% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 774,447 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 184.19 | USD 0 | The current share valuation price of AME based on adjusted close was USD 184.19. The average price that AME shares were previous bought at was USD 179.37. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 4,547 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 291.77 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 291.77. The average price that AMGN shares were previous bought at was USD 292.16. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in AMGN has fallen by USD 7,346 compared to the previous valuation of Amgen Inc |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 31.87 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.87. The average price that AMH shares were previous bought at was USD 35.3315. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 6,456 compared to the previous valuation of American Homes 4 Rent |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 31.87 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.87. The average price that AMH shares were previous bought at was USD 35.3315. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 6,456 compared to the previous valuation of AB AMBER GRID EO 029 |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 478.54 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 478.54. The average price that AMP shares were previous bought at was USD 511.287. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 12,660 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 478.54 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 478.54. The average price that AMP shares were previous bought at was USD 511.287. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 12,660 compared to the previous valuation of AMP Limited |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 77.239 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 77.239. The average price that AMS.MC shares were previous bought at was EUR 76.4067. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 22,429 compared to the previous valuation of Amadeus IT Group SA |
| AMT - American Tower Corp | HOLD | 0 @ USD 179.08 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 179.08. The average price that AMT shares were previous bought at was USD 206.574. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 368,525 compared to the previous valuation of American Tower Corp |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 74.1248 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 74.1248. The average price that AMUN.PA shares were previous bought at was EUR 76.7352. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 2,946 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 230.3 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 230.3. The average price that AMZN shares were previous bought at was USD 211.037. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 780,958 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 230.3 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 230.3. The average price that AMZN shares were previous bought at was USD 211.037. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 780,958 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 226.515 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 226.515. The average price that ANA.MC shares were previous bought at was EUR 154.542. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 5,728 compared to the previous valuation of Acciona SA |
| ANET - Arista Networks | HOLD | 0 @ USD 162.03 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 162.03. The average price that ANET shares were previous bought at was USD 104.492. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 594,701 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 37.7912 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 37.7912. The average price that ANTO.L shares were previous bought at was GBP 26.3115. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 168,027 compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ANZ.AX - | HOLD | 0 @ AUD 24.4313 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 24.4313. The average price that ANZ.AX shares were previous bought at was AUD 18.9144. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in ANZ.AX has increased by AUD 425 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 326.07 | USD 0 | The current share valuation price of AON based on adjusted close was USD 326.07. The average price that AON shares were previous bought at was USD 377.857. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 13,798 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 326.07 | USD 0 | The current share valuation price of AON based on adjusted close was USD 326.07. The average price that AON shares were previous bought at was USD 377.857. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 13,798 compared to the previous valuation of Aozora Bank Ltd |
| APA.AX - | HOLD | 0 @ AUD 6.09625 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 6.09625. The average price that APA.AX shares were previous bought at was AUD 4.9764. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in APA.AX has increased by AUD 1,158 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 248.34 | USD 0 | The current share valuation price of APD based on adjusted close was USD 248.34. The average price that APD shares were previous bought at was USD 290.457. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 28,300 compared to the previous valuation of Air Products and Chemicals Inc |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 139.75 | USD 0 | The current share valuation price of APH based on adjusted close was USD 139.75. The average price that APH shares were previous bought at was USD 85.2109. The current market price is 64.0% higher than average price they were purchased at. The value of the holding in APH has increased by USD 61,284 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 124.88 | USD 0 | The current share valuation price of APO based on adjusted close was USD 124.88. The average price that APO shares were previous bought at was USD 135.224. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in APO has increased by USD 4,517 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 631.2 | USD 0 | The current share valuation price of APP based on adjusted close was USD 631.2. The average price that APP shares were previous bought at was USD 404.43. The current market price is 56.1% higher than average price they were purchased at. The value of the holding in APP has increased by USD 51,395 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 85.7701 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 85.7701. The average price that APTV shares were previous bought at was USD 69.8171. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 4,846 compared to the previous valuation of Aptiv PLC |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 58.7601 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 58.7601. The average price that ARE shares were previous bought at was USD 88.2499. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 13,154 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| ARES - Ares Management LP | HOLD | 0 @ USD 150.52 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 150.52. The average price that ARES shares were previous bought at was USD 161.542. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ARES has fallen by USD 1,666 compared to the previous valuation of Ares Management LP |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 835.842 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 835.842. The average price that ARGX.BR shares were previous bought at was EUR 620.762. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 7,269 compared to the previous valuation of Argenx SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 639.654 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 639.654. The average price that ASM.AS shares were previous bought at was EUR 549.047. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 11,691 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1072.39 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1072.39. The average price that ASML.AS shares were previous bought at was EUR 772.692. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 543,711 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 67.1846 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 67.1846. The average price that ASRNL.AS shares were previous bought at was EUR 59.1711. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 1,648 compared to the previous valuation of ASR Nederland NV |
| ASSA-B.ST - | HOLD | 0 @ SEK 38.6272 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 38.6272. The average price that ASSA-B.ST shares were previous bought at was SEK 32.4368. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 2,844 compared to the previous valuation of |
| ASX.AX - | HOLD | 0 @ AUD 37.4834 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 37.4834. The average price that ASX.AX shares were previous bought at was AUD 42.9183. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 18,438 compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 17.6035 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 17.6035. The average price that ATCO-A.ST shares were previous bought at was SEK 17.1737. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 11,494 compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 15.546 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 15.546. The average price that ATCO-B.ST shares were previous bought at was SEK 15.1218. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 5,650 compared to the previous valuation of |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 171.66 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 171.66. The average price that ATO shares were previous bought at was USD 156.001. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 13,776 compared to the previous valuation of Atmos Energy Corporation |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 73.2323 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 73.2323. The average price that ATRL.TO shares were previous bought at was CAD 71.4215. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ATRL.TO has increased by CAD 47,209 compared to the previous valuation of SNC-Lavalin Group Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.5084 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.5084. The average price that AUTO.L shares were previous bought at was GBP 10.4269. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 14,729 compared to the previous valuation of Auto Trader Group plc |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.87975 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.87975. The average price that AV.L shares were previous bought at was GBP 7.63606. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 56,215 compared to the previous valuation of Aviva PLC |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 176.29 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 176.29. The average price that AVB shares were previous bought at was USD 206.503. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 21,485 compared to the previous valuation of AvalonBay Communities Inc |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 385.98 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 385.98. The average price that AVGO shares were previous bought at was USD 236.642. The current market price is 63.1% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 4,764,730 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 176.2 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 176.2. The average price that AVY shares were previous bought at was USD 186.807. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 4,909 compared to the previous valuation of Avery Dennison Corp |
| AWK - American Water Works | HOLD | 0 @ USD 130.06 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.06. The average price that AWK shares were previous bought at was USD 139.483. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 202,455 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 759.44 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 759.44. The average price that AXON shares were previous bought at was USD 639.329. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in AXON has increased by USD 141,800 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 358.22 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 358.22. The average price that AXP shares were previous bought at was USD 300.996. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 239,170 compared to the previous valuation of American Express Company |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 166.313 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 166.313. The average price that AZN.L shares were previous bought at was GBP 142.873. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 53,393 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3709.12 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3709.12. The average price that AZO shares were previous bought at was USD 3631.53. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 32,952 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3709.12 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3709.12. The average price that AZO shares were previous bought at was USD 3631.53. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 32,952 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| AZRG.TA - | HOLD | 0 @ ILS 105.967 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 105.967. The average price that AZRG.TA shares were previous bought at was ILS 79.98. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in AZRG.TA has fallen by ILS 13,233 compared to the previous valuation of |
| BAC - Bank of America Corp | HOLD | 0 @ USD 52.58 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 52.58. The average price that BAC shares were previous bought at was USD 46.1465. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 123,091 compared to the previous valuation of Bank of America Corp |
| BAER.SW - | HOLD | 0 @ CHF 67.3745 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 67.3745. The average price that BAER.SW shares were previous bought at was CHF 67.9432. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 10,025 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 82.83 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 82.83. The average price that BAH shares were previous bought at was USD 113.274. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 4,786 compared to the previous valuation of Booz Allen Hamilton Holding |
| BALD-B.ST - | HOLD | 0 @ SEK 7.58006 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 7.58006. The average price that BALD-B.ST shares were previous bought at was SEK 6.99169. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in BALD-B.ST has fallen by SEK 124 compared to the previous valuation of |
| BALL - Ball Corporation | HOLD | 0 @ USD 47.78 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 47.78. The average price that BALL shares were previous bought at was USD 52.3298. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 8,895 compared to the previous valuation of Ball Corporation |
| BALN.SW - | HOLD | 0 @ CHF 253.314 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 253.314. The average price that BALN.SW shares were previous bought at was CHF 215.034. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 2,625 compared to the previous valuation of |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 54.7084 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 54.7084. The average price that BAM.TO shares were previous bought at was CAD 55.3522. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in BAM.TO has fallen by CAD 4,719 compared to the previous valuation of Brookfield Asset Management Ltd |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.36347 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.36347. The average price that BARC.L shares were previous bought at was GBP 4.22913. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 10,826 compared to the previous valuation of Barclays PLC |
| BARN.SW - | HOLD | 0 @ CHF 1379.65 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1379.65. The average price that BARN.SW shares were previous bought at was CHF 1027.62. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 3,579 compared to the previous valuation of |
| BAX - Baxter International Inc | HOLD | 0 @ USD 22.42 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 22.42. The average price that BAX shares were previous bought at was USD 30.9798. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in BAX has fallen by USD 4,659 compared to the previous valuation of Baxter International Inc |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 20.5053 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 20.5053. The average price that BBVA.MC shares were previous bought at was EUR 14.397. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 192,132 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 84 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 84. The average price that BBY shares were previous bought at was USD 82.8358. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BBY has increased by USD 922 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.5976 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.5976. The average price that BCE.TO shares were previous bought at was CAD 23.3903. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BCE.TO has increased by CAD 240 compared to the previous valuation of BCE Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 181.52 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 181.52. The average price that BDX shares were previous bought at was USD 203.906. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 16,683 compared to the previous valuation of Becton Dickinson and Company |
| BEAN.SW - | HOLD | 0 @ CHF 1076.84 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 1076.84. The average price that BEAN.SW shares were previous bought at was CHF 1017.17. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 29,085 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 106.702 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 106.702. The average price that BEI.DE shares were previous bought at was EUR 112.294. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 43,347 compared to the previous valuation of Beiersdorf AG |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 42.8484 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 42.8484. The average price that BEPC.TO shares were previous bought at was CAD 30.0647. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in BEPC.TO has fallen by CAD 27,159 compared to the previous valuation of Brookfield Renewable Corp |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 172.219 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 172.219. The average price that BESI.AS shares were previous bought at was EUR 125.777. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 3,160 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 26.79 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 26.79. The average price that BFB shares were previous bought at was USD 32.6049. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in BFB has fallen by USD 121,393 compared to the previous valuation of |
| BG - Bunge Limited | HOLD | 0 @ USD 96.1001 | USD 0 | The current share valuation price of BG based on adjusted close was USD 96.1001. The average price that BG shares were previous bought at was USD 79.1656. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 935 compared to the previous valuation of Bunge Limited |
| BHP.AX - | HOLD | 0 @ AUD 29.0201 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 29.0201. The average price that BHP.AX shares were previous bought at was AUD 27.6749. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 45,020 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 147.86 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 147.86. The average price that BIIB shares were previous bought at was USD 123.516. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 3,966 compared to the previous valuation of Biogen Inc |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 130.636 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 130.636. The average price that BIM.PA shares were previous bought at was EUR 125.153. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 2,342 compared to the previous valuation of BioMerieux |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 16.5221 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 16.5221. The average price that BIRG.IR shares were previous bought at was EUR 13.3833. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 19,485 compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 107.05 | USD 0 | The current share valuation price of BK based on adjusted close was USD 107.05. The average price that BK shares were previous bought at was USD 90.2424. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 289,226 compared to the previous valuation of Bank of New York Mellon |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5075.86 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5075.86. The average price that BKNG shares were previous bought at was USD 5166.49. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 75,649 compared to the previous valuation of Booking Holdings Inc |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 48.32 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 48.32. The average price that BKR shares were previous bought at was USD 42.9032. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 194,533 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 15.2274 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 15.2274. The average price that BKT.MC shares were previous bought at was EUR 15.5406. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 1,638 compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 224.666 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 224.666. The average price that BKW.SW shares were previous bought at was CHF 188.535. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 2,580 compared to the previous valuation of |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 115.29 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 115.29. The average price that BLDR shares were previous bought at was USD 132.328. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 13,146 compared to the previous valuation of Builders FirstSource Inc |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1098 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1098. The average price that BLK shares were previous bought at was USD 1014.08. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 84,030 compared to the previous valuation of BlackRock Inc |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 20.1437 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 20.1437. The average price that BMED.MI shares were previous bought at was EUR 19.8511. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 3,672 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 126.444 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 126.444. The average price that BMO.TO shares were previous bought at was CAD 98.593. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in BMO.TO has fallen by CAD 14,178 compared to the previous valuation of Bank of Montreal |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 51.86 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 51.86. The average price that BMRN shares were previous bought at was USD 63.278. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in BMRN has fallen by USD 6,263 compared to the previous valuation of Biomarin Pharmaceutical Inc |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 95.7614 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 95.7614. The average price that BMW.DE shares were previous bought at was EUR 92.2608. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 7,418 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 88.1799 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 88.1799. The average price that BMW3.DE shares were previous bought at was EUR 84.5464. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 1,462 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 42.6 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 42.6. The average price that BMY shares were previous bought at was USD 53.5512. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 62,280 compared to the previous valuation of Bloomsbury Publishing Plc |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 46.7202 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 46.7202. The average price that BN.TO shares were previous bought at was CAD 55.9561. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in BN.TO has fallen by CAD 38,804 compared to the previous valuation of Brookfield Corporation |
| BN4.SI - | HOLD | 0 @ SGD 7.64888 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.64888. The average price that BN4.SI shares were previous bought at was SGD 5.63466. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 29,435 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 78.0788 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 78.0788. The average price that BNP.PA shares were previous bought at was EUR 86.9278. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 5,956 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 56.1622 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 56.1622. The average price that BNR.DE shares were previous bought at was EUR 66.6017. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 1,542 compared to the previous valuation of Brenntag SE |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 65.5608 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 65.5608. The average price that BNS.TO shares were previous bought at was CAD 54.026. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in BNS.TO has fallen by CAD 187,820 compared to the previous valuation of Bank of Nova Scotia |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 31.125 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 31.125. The average price that BNZL.L shares were previous bought at was GBP 38.7105. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 8 compared to the previous valuation of Bunzl PLC |
| BOL.ST - | HOLD | 0 @ SEK 46.6862 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 46.6862. The average price that BOL.ST shares were previous bought at was SEK 34.8547. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 3,597 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.9439 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.9439. The average price that BPE.MI shares were previous bought at was EUR 9.22353. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 38,829 compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 219.88 | USD 0 | The current share valuation price of BR based on adjusted close was USD 219.88. The average price that BR shares were previous bought at was USD 235.7. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 422,225 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRKB - | HOLD | 0 @ USD 475.76 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 475.76. The average price that BRKB shares were previous bought at was USD 494.254. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in BRKB has fallen by USD 167,276 compared to the previous valuation of |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 80.3001 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 80.3001. The average price that BRO shares were previous bought at was USD 108.99. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 9,004 compared to the previous valuation of Brown & Brown Inc |
| BSL.AX - | HOLD | 0 @ AUD 15.2737 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 15.2737. The average price that BSL.AX shares were previous bought at was AUD 14.7281. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BSL.AX has increased by AUD 6,950 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 100.3 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.3. The average price that BSX shares were previous bought at was USD 101.595. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 22,819 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 100.3 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.3. The average price that BSX shares were previous bought at was USD 101.595. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 22,819 compared to the previous valuation of MULSTRXSSXIMETFP |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 50.49 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 50.49. The average price that BSY shares were previous bought at was USD 48.6424. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in BSY has fallen by USD 23,823 compared to the previous valuation of Bentley Systems Inc |
| BT.L - | HOLD | 0 @ GBP 2.42717 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.42717. The average price that BT.L shares were previous bought at was GBP 2.16732. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 2,653 compared to the previous valuation of |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 281.73 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 281.73. The average price that BURL shares were previous bought at was USD 236.474. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in BURL has increased by USD 9,710 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 33.1724 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 33.1724. The average price that BVI.PA shares were previous bought at was EUR 31.5062. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 2,409 compared to the previous valuation of Bureau Veritas SA |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 148.92 | USD 0 | The current share valuation price of BX based on adjusted close was USD 148.92. The average price that BX shares were previous bought at was USD 156.097. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in BX has fallen by USD 39,639 compared to the previous valuation of Blackstone Group Inc |
| BXB.AX - | HOLD | 0 @ AUD 16.3118 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 16.3118. The average price that BXB.AX shares were previous bought at was AUD 14.1121. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 148,411 compared to the previous valuation of |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 70.36 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 70.36. The average price that BXP shares were previous bought at was USD 67.8457. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BXP has fallen by USD 12,134 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| C - Citigroup Inc | HOLD | 0 @ USD 99.12 | USD 0 | The current share valuation price of C based on adjusted close was USD 99.12. The average price that C shares were previous bought at was USD 78.0519. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in C has fallen by USD 289,693 compared to the previous valuation of Citigroup Inc |
| C38U.SI - | HOLD | 0 @ SGD 1.86388 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.86388. The average price that C38U.SI shares were previous bought at was SGD 1.63421. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 1,357 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 5.20496 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.20496. The average price that C6L.SI shares were previous bought at was SGD 5.08126. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 231 compared to the previous valuation of |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 15.1982 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 15.1982. The average price that CA.PA shares were previous bought at was EUR 14.5069. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 72 compared to the previous valuation of Carrefour SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.5583 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.5583. The average price that CABK.MC shares were previous bought at was EUR 8.31032. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 14,802 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 164.47 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 164.47. The average price that CAH shares were previous bought at was USD 140.06. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 10,942 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 154.665 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 154.665. The average price that CAP.PA shares were previous bought at was EUR 159.701. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 10,109 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 121.906 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 121.906. The average price that CARL-B.CO shares were previous bought at was DKK 129.034. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 305 compared to the previous valuation of |
| CARR - Carr's Group plc | HOLD | 0 @ USD 60.75 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 60.75. The average price that CARR shares were previous bought at was USD 71.9206. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 34,984 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 585.49 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 585.49. The average price that CAT shares were previous bought at was USD 387.614. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 685,255 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 278 | USD 0 | The current share valuation price of CB based on adjusted close was USD 278. The average price that CB shares were previous bought at was USD 287.448. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CB has increased by USD 21,502 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 112.668 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 112.668. The average price that CBA.AX shares were previous bought at was AUD 101.303. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 224,420 compared to the previous valuation of |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 36.2867 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 36.2867. The average price that CBK.DE shares were previous bought at was EUR 30.6059. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 75,300 compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 232.68 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 232.68. The average price that CBPOE shares were previous bought at was USD 218.172. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 187,838 compared to the previous valuation of |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 152.71 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 152.71. The average price that CBRE shares were previous bought at was USD 135.425. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 43,577 compared to the previous valuation of CBRE Group Inc Class A |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 88.6199 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 88.6199. The average price that CCEP shares were previous bought at was USD 86.1378. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in CCEP has fallen by USD 16,305 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.948 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.948. The average price that CCH.L shares were previous bought at was GBP 45.5149. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 3,498 compared to the previous valuation of Coca Cola HBC AG |
| CCI - Crown Castle | HOLD | 0 @ USD 92.32 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 92.32. The average price that CCI shares were previous bought at was USD 97.9469. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 392,546 compared to the previous valuation of Crown Castle |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 95.4899 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 95.4899. The average price that CCK shares were previous bought at was USD 91.3361. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in CCK has fallen by USD 4,136 compared to the previous valuation of Crown Holdings Inc |
| CCL - Carnival PLC | HOLD | 0 @ USD 27.87 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 27.87. The average price that CCL shares were previous bought at was USD 24.4529. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 178 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 27.87 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 27.87. The average price that CCL shares were previous bought at was USD 24.4529. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 178 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 56.1981 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 56.1981. The average price that CCL-B.TO shares were previous bought at was CAD 55.6116. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 7,985 compared to the previous valuation of CCL Industries Inc |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 107.085 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 107.085. The average price that CCO.TO shares were previous bought at was CAD 52.9738. The current market price is 102.1% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 7,200 compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 341.43 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 341.43. The average price that CDNS shares were previous bought at was USD 294.056. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 3,132 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 157.32 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 157.32. The average price that CDW shares were previous bought at was USD 172.52. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 3,136 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 401.43 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 401.43. The average price that CEG shares were previous bought at was USD 304.887. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 244,168 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 5.44967 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.44967. The average price that CEN.NZ shares were previous bought at was NZD 5.25863. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CEN.NZ has fallen by NZD 428 compared to the previous valuation of |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 84.1499 | USD 0 | The current share valuation price of CF based on adjusted close was USD 84.1499. The average price that CF shares were previous bought at was USD 82.9143. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CF has fallen by USD 8,157 compared to the previous valuation of CF Industries Holdings Inc |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 50.43 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 50.43. The average price that CFG shares were previous bought at was USD 45.2319. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 9,136 compared to the previous valuation of Citizens Financial Group, Inc. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 57.5899 | USD 0 | The current share valuation price of CG based on adjusted close was USD 57.5899. The average price that CG shares were previous bought at was USD 49.6265. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in CG has fallen by USD 661 compared to the previous valuation of Carlyle Group Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 81.84 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 81.84. The average price that CHD shares were previous bought at was USD 100.469. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 265,176 compared to the previous valuation of Church & Dwight Company Inc |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 197.28 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 197.28. The average price that CHKP shares were previous bought at was USD 217.762. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 6,801 compared to the previous valuation of Check Point Software Technologies Ltd |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 129.38 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 129.38. The average price that CHRW shares were previous bought at was USD 100.128. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 9,759 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 241.56 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 241.56. The average price that CHTR shares were previous bought at was USD 360.807. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 14,911 compared to the previous valuation of Charter Communications Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 299.12 | USD 0 | The current share valuation price of CI based on adjusted close was USD 299.12. The average price that CI shares were previous bought at was USD 309.271. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 53,770 compared to the previous valuation of Cigna Corp |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 151.83 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 151.83. The average price that CINF shares were previous bought at was USD 146.534. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 259 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 32.8342 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 32.8342. The average price that CLNX.MC shares were previous bought at was EUR 35.371. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 7,361 compared to the previous valuation of Cellnex Telecom SA |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 339.743 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 339.743. The average price that CLS.TO shares were previous bought at was CAD 248.654. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 156,118 compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 110.67 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 110.67. The average price that CLX shares were previous bought at was USD 139.855. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 241,332 compared to the previous valuation of Calnex Solutions Plc |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 83.0053 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 83.0053. The average price that CM.TO shares were previous bought at was CAD 66.3246. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in CM.TO has fallen by CAD 30,374 compared to the previous valuation of Canadian Imperial Bank Of Commerce |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 28.53 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 28.53. The average price that CMCSA shares were previous bought at was USD 34.2584. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 118,352 compared to the previous valuation of Comcast Corp |
| CME - CME Group Inc | HOLD | 0 @ USD 261.53 | USD 0 | The current share valuation price of CME based on adjusted close was USD 261.53. The average price that CME shares were previous bought at was USD 272.964. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in CME has fallen by USD 43,719 compared to the previous valuation of CME Group Inc |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 39.76 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 39.76. The average price that CMG shares were previous bought at was USD 46.0364. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 61,638 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 39.76 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 39.76. The average price that CMG shares were previous bought at was USD 46.0364. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 61,638 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CMI - Cummins Inc | HOLD | 0 @ USD 441.26 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 441.26. The average price that CMI shares were previous bought at was USD 370.465. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 78,885 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 72.29 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.29. The average price that CMS shares were previous bought at was USD 72.1927. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 7,887 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 72.29 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.29. The average price that CMS shares were previous bought at was USD 72.1927. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 7,887 compared to the previous valuation of Commercial Metals Company |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.33713 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.33713. The average price that CNA.L shares were previous bought at was GBP 2.00044. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 242 compared to the previous valuation of Centrica PLC |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 37.34 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 37.34. The average price that CNC shares were previous bought at was USD 58.5578. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 119,640 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 10.62 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 10.62. The average price that CNH shares were previous bought at was USD 12.5716. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 2,525 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 93.4835 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 93.4835. The average price that CNR.TO shares were previous bought at was CAD 99.3494. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 157,768 compared to the previous valuation of Canadian National Railway Co |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 218.59 | USD 0 | The current share valuation price of COF based on adjusted close was USD 218.59. The average price that COF shares were previous bought at was USD 197.93. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 69,504 compared to the previous valuation of Capital One Financial Corporation |
| COF - Cofinimmo SA | HOLD | 0 @ USD 218.59 | USD 0 | The current share valuation price of COF based on adjusted close was USD 218.59. The average price that COF shares were previous bought at was USD 197.93. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 69,504 compared to the previous valuation of Cofinimmo SA |
| COH.AX - | HOLD | 0 @ AUD 191.589 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 191.589. The average price that COH.AX shares were previous bought at was AUD 176.746. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 95,977 compared to the previous valuation of |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 348.61 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 348.61. The average price that COIN shares were previous bought at was USD 258.724. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in COIN has fallen by USD 32,931 compared to the previous valuation of Coinbase Global Inc |
| COL.AX - | HOLD | 0 @ AUD 15.0159 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 15.0159. The average price that COL.AX shares were previous bought at was AUD 13.2812. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 6,712 compared to the previous valuation of |
| COLO-B.CO - | HOLD | 0 @ DKK 92.7021 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 92.7021. The average price that COLO-B.CO shares were previous bought at was DKK 102.348. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 1,977 compared to the previous valuation of |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 69.58 | USD 0 | The current share valuation price of COO based on adjusted close was USD 69.58. The average price that COO shares were previous bought at was USD 71.7141. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 110,892 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COR - Cencora Inc. | HOLD | 0 @ USD 333.17 | USD 0 | The current share valuation price of COR based on adjusted close was USD 333.17. The average price that COR shares were previous bought at was USD 276.421. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 7,961 compared to the previous valuation of Cencora Inc. |
| COST - Costain Group PLC | HOLD | 0 @ USD 912.42 | USD 0 | The current share valuation price of COST based on adjusted close was USD 912.42. The average price that COST shares were previous bought at was USD 979.419. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 131,465 compared to the previous valuation of Costain Group PLC |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 65.9599 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 65.9599. The average price that COV.PA shares were previous bought at was EUR 58.4946. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 1,825 compared to the previous valuation of Covivio SA/France |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 73.3979 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 73.3979. The average price that CP.TO shares were previous bought at was CAD 80.2641. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in CP.TO has fallen by CAD 57,116 compared to the previous valuation of Canadian Pacific Railway Ltd |
| CPAY - Corpay Inc | HOLD | 0 @ USD 268.11 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 268.11. The average price that CPAY shares were previous bought at was USD 340.723. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 30,241 compared to the previous valuation of Corpay Inc |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 33.5804 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 33.5804. The average price that CPG.L shares were previous bought at was GBP 34.4495. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 33,752 compared to the previous valuation of Compass Group PLC |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.34521 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.34521. The average price that CPR.MI shares were previous bought at was EUR 6.35769. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 1,308 compared to the previous valuation of Davide Campari-Milano NV |
| CPRT - Copart Inc | HOLD | 0 @ USD 42.5 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 42.5. The average price that CPRT shares were previous bought at was USD 53.1083. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 27,736 compared to the previous valuation of Copart Inc |
| CPT - Camden Property Trust | HOLD | 0 @ USD 97.58 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 97.58. The average price that CPT shares were previous bought at was USD 116.787. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in CPT has fallen by USD 4,827 compared to the previous valuation of Camden Property Trust |
| CPU.AX - | HOLD | 0 @ AUD 24.0016 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 24.0016. The average price that CPU.AX shares were previous bought at was AUD 24.9751. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 5,669 compared to the previous valuation of |
| CRH - CRH PLC | HOLD | 0 @ USD 118.48 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 118.48. The average price that CRH shares were previous bought at was USD 101.754. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 23,857 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 251.46 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 251.46. The average price that CRM shares were previous bought at was USD 282.183. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 257,015 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 545.5 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 545.5. The average price that CRWD shares were previous bought at was USD 419.444. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 7,854 compared to the previous valuation of Crowdstrike Holdings Inc |
| CS.PA - AXA SA | HOLD | 0 @ EUR 45.7579 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 45.7579. The average price that CS.PA shares were previous bought at was EUR 39.2437. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 267,882 compared to the previous valuation of AXA SA |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 71.33 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 71.33. The average price that CSCO shares were previous bought at was USD 64.3192. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 650,936 compared to the previous valuation of Cisco Systems Inc |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 70.51 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 70.51. The average price that CSGP shares were previous bought at was USD 78.6176. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 119,853 compared to the previous valuation of CoStar Group Inc |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 331.23 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 331.23. The average price that CSL shares were previous bought at was USD 183.098. The current market price is 80.9% higher than average price they were purchased at. The value of the holding in CSL has fallen by USD 9,908 compared to the previous valuation of Carlisle Companies Incorporated |
| CSL.AX - | HOLD | 0 @ AUD 112.913 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 112.913. The average price that CSL.AX shares were previous bought at was AUD 158.111. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in CSL.AX has fallen by AUD 55,394 compared to the previous valuation of |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2485.61 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2485.61. The average price that CSU.TO shares were previous bought at was CAD 3328.23. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 102,123 compared to the previous valuation of Constellation Software Inc. |
| CSX - CSX Corporation | HOLD | 0 @ USD 35.3 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 35.3. The average price that CSX shares were previous bought at was USD 32.102. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in CSX has fallen by USD 159,130 compared to the previous valuation of CSX Corporation |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 183.9 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 183.9. The average price that CTAS shares were previous bought at was USD 205.472. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 45,057 compared to the previous valuation of Cintas Corporation |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 119.55 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 119.55. The average price that CTC-A.TO shares were previous bought at was CAD 124.025. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CTC-A.TO has fallen by CAD 1,962 compared to the previous valuation of Canadian Tire Corporation Limited |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 71.69 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 71.69. The average price that CTSH shares were previous bought at was USD 78.3445. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 42,539 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 28.1026 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 28.1026. The average price that CU.TO shares were previous bought at was CAD 25.7264. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in CU.TO has fallen by CAD 524 compared to the previous valuation of Canadian Utilities Limited |
| CVNA - Carvana Co | HOLD | 0 @ USD 353.95 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 353.95. The average price that CVNA shares were previous bought at was USD 323.043. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in CVNA has fallen by USD 57,321 compared to the previous valuation of Carvana Co |
| CVS - CVS Health Corp | HOLD | 0 @ USD 80.6 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 80.6. The average price that CVS shares were previous bought at was USD 65.3396. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 42,557 compared to the previous valuation of CVS Health Corp |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 513.47 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 513.47. The average price that CYBR shares were previous bought at was USD 375.374. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in CYBR has fallen by USD 14,920 compared to the previous valuation of RIZETFCYBRIMETFP |
| D - Dominion Energy Inc | HOLD | 0 @ USD 58.99 | USD 0 | The current share valuation price of D based on adjusted close was USD 58.99. The average price that D shares were previous bought at was USD 57.1215. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in D has fallen by USD 11,436 compared to the previous valuation of Dominion Energy Inc |
| D05.SI - | HOLD | 0 @ SGD 41.5313 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.5313. The average price that D05.SI shares were previous bought at was SGD 33.9436. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 8,809 compared to the previous valuation of |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 58.7599 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 58.7599. The average price that DAL shares were previous bought at was USD 55.4994. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 3,478 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 43.6962 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 43.6962. The average price that DANSKE.CO shares were previous bought at was DKK 36.6649. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 2,953 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 266.06 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 266.06. The average price that DASH shares were previous bought at was USD 190.816. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 35,347 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 256.725 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 256.725. The average price that DB1.DE shares were previous bought at was EUR 247.13. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 139,286 compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 36.24 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 36.24. The average price that DBK.DE shares were previous bought at was EUR 20.6228. The current market price is 75.7% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 638,620 compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 66.7373 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 66.7373. The average price that DCC.L shares were previous bought at was GBP 66.0003. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 1,145 compared to the previous valuation of |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 82.16 | USD 0 | The current share valuation price of DD based on adjusted close was USD 82.16. The average price that DD shares were previous bought at was USD 76.5427. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in DD has increased by USD 2,540 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 156 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 156. The average price that DDOG shares were previous bought at was USD 142.593. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in DDOG has fallen by USD 9,408 compared to the previous valuation of Datadog Inc |
| DE - Deere & Company | HOLD | 0 @ USD 473.49 | USD 0 | The current share valuation price of DE based on adjusted close was USD 473.49. The average price that DE shares were previous bought at was USD 476.356. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in DE has increased by USD 103,833 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 83.84 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 83.84. The average price that DECK shares were previous bought at was USD 123.447. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 253,359 compared to the previous valuation of Deckers Outdoor Corporation |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 163.6 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 163.6. The average price that DELL shares were previous bought at was USD 132.073. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 9,970 compared to the previous valuation of Dell Technologies Inc |
| DG - Dollar General Corporation | HOLD | 0 @ USD 99.91 | USD 0 | The current share valuation price of DG based on adjusted close was USD 99.91. The average price that DG shares were previous bought at was USD 104.251. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in DG has fallen by USD 40,974 compared to the previous valuation of Dollar General Corporation |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 135.477 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 135.477. The average price that DG.PA shares were previous bought at was EUR 130.008. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 15,747 compared to the previous valuation of Vinci SA |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 23.2455 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 23.2455. The average price that DGE.L shares were previous bought at was GBP 26.793. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 290,159 compared to the previous valuation of Diageo PLC |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 174.78 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 174.78. The average price that DGX shares were previous bought at was USD 174.197. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 168,683 compared to the previous valuation of Quest Diagnostics Incorporated |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 26.9088 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 26.9088. The average price that DHER.DE shares were previous bought at was EUR 28.9153. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 1,605 compared to the previous valuation of Delivery Hero SE |
| DHI - DR Horton Inc | HOLD | 0 @ USD 148.29 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 148.29. The average price that DHI shares were previous bought at was USD 138.306. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 38,935 compared to the previous valuation of DR Horton Inc |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 46.4111 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 46.4111. The average price that DHL.DE shares were previous bought at was EUR 39.4055. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 10,870 compared to the previous valuation of Deutsche Post AG |
| DHR - Danaher Corporation | HOLD | 0 @ USD 214.01 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 214.01. The average price that DHR shares were previous bought at was USD 202.767. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 227,805 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 214.01 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 214.01. The average price that DHR shares were previous bought at was USD 202.767. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 227,805 compared to the previous valuation of Danaher Corporation |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 182.892 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 182.892. The average price that DIE.BR shares were previous bought at was EUR 180.13. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 2,403 compared to the previous valuation of D'ieteren Group |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 243.662 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 243.662. The average price that DIM.PA shares were previous bought at was EUR 213.137. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 63 compared to the previous valuation of Sartorius Stedim Biotech |
| DIS - Distil Plc | HOLD | 0 @ USD 110.24 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 110.24. The average price that DIS shares were previous bought at was USD 111.315. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in DIS has fallen by USD 69,530 compared to the previous valuation of Distil Plc |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 30.65 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 30.65. The average price that DKNG shares were previous bought at was USD 39.5725. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in DKNG has fallen by USD 5,913 compared to the previous valuation of DraftKings Inc |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 225.58 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 225.58. The average price that DKS shares were previous bought at was USD 219.094. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in DKS has fallen by USD 5,178 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 167.14 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 167.14. The average price that DLR shares were previous bought at was USD 158.717. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in DLR has fallen by USD 932,048 compared to the previous valuation of Digital Realty Trust Inc |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 101.33 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 101.33. The average price that DLTR shares were previous bought at was USD 74.7793. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 78,478 compared to the previous valuation of Dollar Tree Inc |
| DNB.OL - | HOLD | 0 @ NOK 26.2458 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 26.2458. The average price that DNB.OL shares were previous bought at was NOK 24.9781. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 69,412 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.58 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.58. The average price that DOC shares were previous bought at was USD 19.2409. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in DOC has fallen by USD 11,789 compared to the previous valuation of Healthpeak Properties Inc |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 68.9799 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 68.9799. The average price that DOCU shares were previous bought at was USD 80.4823. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 7,365 compared to the previous valuation of DocuSign Inc |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 129.754 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 129.754. The average price that DOL.TO shares were previous bought at was CAD 115.496. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 145,700 compared to the previous valuation of Dollarama Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 180.8 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 180.8. The average price that DOV shares were previous bought at was USD 182.913. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DOV has increased by USD 3,592 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 24.86 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 24.86. The average price that DOW shares were previous bought at was USD 32.0604. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 7,894 compared to the previous valuation of Dow Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 405.87 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 405.87. The average price that DPZ shares were previous bought at was USD 460.996. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 3,386 compared to the previous valuation of Domino’s Pizza Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 182.41 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 182.41. The average price that DRI shares were previous bought at was USD 195.844. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 2,703 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 9.87391 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 9.87391. The average price that DSCT.TA shares were previous bought at was ILS 8.17618. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 1,683 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 90.0578 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 90.0578. The average price that DSG.TO shares were previous bought at was CAD 104.937. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 27,478 compared to the previous valuation of Descartes Systems Group Inc |
| DSV.CO - | HOLD | 0 @ DKK 220.199 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 220.199. The average price that DSV.CO shares were previous bought at was DKK 227.541. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 13,686 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 28.6118 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 28.6118. The average price that DSY.PA shares were previous bought at was EUR 36.0706. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 58,941 compared to the previous valuation of Dassault Systemes SE |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 49.01 | USD 0 | The current share valuation price of DT based on adjusted close was USD 49.01. The average price that DT shares were previous bought at was USD 55.5238. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 8,856 compared to the previous valuation of Dynatrace Holdings LLC |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 32.8225 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 32.8225. The average price that DTE.DE shares were previous bought at was EUR 35.505. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 69,356 compared to the previous valuation of Deutsche Telekom AG |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 40.7657 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 40.7657. The average price that DTG.DE shares were previous bought at was EUR 43.9057. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 1,147 compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 126.56 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 126.56. The average price that DVA shares were previous bought at was USD 146.103. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 9,470 compared to the previous valuation of DaVita HealthCare Partners Inc |
| DXCM - DexCom Inc | HOLD | 0 @ USD 68.18 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 68.18. The average price that DXCM shares were previous bought at was USD 85.1131. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 8,931 compared to the previous valuation of DexCom Inc |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.2 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.2. The average price that EA shares were previous bought at was USD 138.623. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 2,897 compared to the previous valuation of Electronic Arts Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 99.54 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 99.54. The average price that EBAY shares were previous bought at was USD 70.5404. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 4,498 compared to the previous valuation of eBay Inc |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 98.5025 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 98.5025. The average price that EBS.VI shares were previous bought at was EUR 80.4562. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 3,163 compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 257.47 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 257.47. The average price that ECL shares were previous bought at was USD 263.352. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ECL has fallen by USD 1,195,662 compared to the previous valuation of Ecolab Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 97 | USD 0 | The current share valuation price of ED based on adjusted close was USD 97. The average price that ED shares were previous bought at was USD 99.8797. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 11,529 compared to the previous valuation of Consolidated Edison Inc |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 30.4313 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 30.4313. The average price that EDEN.PA shares were previous bought at was EUR 30.9633. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 865 compared to the previous valuation of Edenred SE |
| EDP.LS - | HOLD | 0 @ EUR 5.06567 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 5.06567. The average price that EDP.LS shares were previous bought at was EUR 3.71436. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 47,836 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 14.9532 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 14.9532. The average price that EDPR.LS shares were previous bought at was EUR 10.9188. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 482 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 214.51 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 214.51. The average price that EFX shares were previous bought at was USD 247.435. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 23,218 compared to the previous valuation of Equifax Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 309.45 | USD 0 | The current share valuation price of EG based on adjusted close was USD 309.45. The average price that EG shares were previous bought at was USD 348.526. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in EG has increased by USD 2,379 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 55.39 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 55.39. The average price that EIX shares were previous bought at was USD 54.9755. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 82,669 compared to the previous valuation of Edison International |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 97.36 | USD 0 | The current share valuation price of EL based on adjusted close was USD 97.36. The average price that EL shares were previous bought at was USD 232.696. The current market price is -58.2% lower than average price they were purchased at. The value of the holding in EL has fallen by USD 7,024 compared to the previous valuation of Estee Lauder Companies Inc |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 371.265 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 371.265. The average price that EL.PA shares were previous bought at was EUR 297.052. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 66,779 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 35.8085 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 35.8085. The average price that ELE.MC shares were previous bought at was EUR 27.1681. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 14,786 compared to the previous valuation of Endesa SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 125.155 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 125.155. The average price that ELI.BR shares were previous bought at was EUR 93.8087. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 1,157 compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 45.233 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 45.233. The average price that ELISA.HE shares were previous bought at was EUR 49.396. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 25,481 compared to the previous valuation of Elisa Oyj |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 59.85 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 59.85. The average price that ELS shares were previous bought at was USD 65.1184. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ELS has fallen by USD 2,738 compared to the previous valuation of Equity Lifestyle Properties Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 336.36 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 336.36. The average price that ELV shares were previous bought at was USD 382.882. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 135,423 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 336.36 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 336.36. The average price that ELV shares were previous bought at was USD 382.882. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 135,423 compared to the previous valuation of Elevance Health Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 777 | USD 0 | The current share valuation price of EME based on adjusted close was USD 777. The average price that EME shares were previous bought at was USD 497.155. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in EME has increased by USD 230,040 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 33.4713 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 33.4713. The average price that EMP-A.TO shares were previous bought at was CAD 35.448. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 8,343 compared to the previous valuation of Empire Company Limited |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 136.43 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 136.43. The average price that EMR shares were previous bought at was USD 124.224. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 44,049 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 136.43 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 136.43. The average price that EMR shares were previous bought at was USD 124.224. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 44,049 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 46.5977 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 46.5977. The average price that EN.PA shares were previous bought at was EUR 40.0907. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 4,038 compared to the previous valuation of Bouygues SA |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 46.8641 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 46.8641. The average price that ENB.TO shares were previous bought at was CAD 44.3251. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ENB.TO has fallen by CAD 124,130 compared to the previous valuation of Enbridge Inc |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.1593 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.1593. The average price that ENEL.MI shares were previous bought at was EUR 8.33201. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 9,745 compared to the previous valuation of Enel SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 23.468 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 23.468. The average price that ENGI.PA shares were previous bought at was EUR 19.7256. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 14,682 compared to the previous valuation of Engie SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.6181 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.6181. The average price that ENI.MI shares were previous bought at was EUR 15.5866. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 5,181 compared to the previous valuation of Eni SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 124.63 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 124.63. The average price that ENR.DE shares were previous bought at was EUR 94.9126. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 50,805 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 10.7098 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 10.7098. The average price that ENT.L shares were previous bought at was GBP 9.36427. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 94 compared to the previous valuation of Entain PLC |
| ENTG - Entegris Inc | HOLD | 0 @ USD 94.5398 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 94.5398. The average price that ENTG shares were previous bought at was USD 93.9891. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ENTG has increased by USD 7,103 compared to the previous valuation of Entegris Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 18.9657 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 18.9657. The average price that EOAN.DE shares were previous bought at was EUR 13.3977. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 1,217 compared to the previous valuation of E.ON SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 22.2636 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 22.2636. The average price that EPI-A.ST shares were previous bought at was SEK 21.188. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 19,567 compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 19.7626 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 19.7626. The average price that EPI-B.ST shares were previous bought at was SEK 18.762. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 12,463 compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.64 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 797.73 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 797.73. The average price that EQIX shares were previous bought at was USD 884.444. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 564,420 compared to the previous valuation of Equinix Inc |
| EQNR.OL - | HOLD | 0 @ NOK 24.2879 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 24.2879. The average price that EQNR.OL shares were previous bought at was NOK 23.8198. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 129 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 58.91 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 58.91. The average price that EQR shares were previous bought at was USD 68.9511. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 19,186 compared to the previous valuation of Equity Residential |
| EQT.ST - | HOLD | 0 @ SEK 35.0466 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 35.0466. The average price that EQT.ST shares were previous bought at was SEK 31.7757. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 1,380 compared to the previous valuation of |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 70.6838 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 70.6838. The average price that ERF.PA shares were previous bought at was EUR 59.3055. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 1,309 compared to the previous valuation of Eurofins Scientific SE |
| ERIC-B.ST - | HOLD | 0 @ SEK 10.1666 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 10.1666. The average price that ERIC-B.ST shares were previous bought at was SEK 8.45991. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 23,869 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 301.87 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 301.87. The average price that ERIE shares were previous bought at was USD 386.285. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 21,628 compared to the previous valuation of Erie Indemnity Company |
| ES - Eversource Energy | HOLD | 0 @ USD 73.81 | USD 0 | The current share valuation price of ES based on adjusted close was USD 73.81. The average price that ES shares were previous bought at was USD 65.5972. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 169,822 compared to the previous valuation of Eversource Energy |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 247.18 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 247.18. The average price that ESS shares were previous bought at was USD 288.22. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in ESS has fallen by USD 11,060 compared to the previous valuation of Essex Property Trust Inc |
| ESSITY-B.ST - | HOLD | 0 @ SEK 28.0886 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 28.0886. The average price that ESSITY-B.ST shares were previous bought at was SEK 28.2759. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 1,122 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 387.75 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 387.75. The average price that ETN shares were previous bought at was USD 326.047. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 112,363 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 95.46 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 95.46. The average price that ETR shares were previous bought at was USD 84.671. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 5,038 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 17.286 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 17.286. The average price that EVK.DE shares were previous bought at was EUR 20.4548. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 215 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 6.92275 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 6.92275. The average price that EVN.AX shares were previous bought at was AUD 6.97851. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 8,528 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 69.6017 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 69.6017. The average price that EVO.ST shares were previous bought at was SEK 77.2133. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 22,887 compared to the previous valuation of |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 82.69 | USD 0 | The current share valuation price of EW based on adjusted close was USD 82.69. The average price that EW shares were previous bought at was USD 72.1333. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in EW has increased by USD 58,263 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 47.2 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 47.2. The average price that EXC shares were previous bought at was USD 44.1747. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 218,003 compared to the previous valuation of Exelon Corporation |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 88.763 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 88.763. The average price that EXO.AS shares were previous bought at was EUR 97.4244. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 2,302 compared to the previous valuation of EXOR NV |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 117.57 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 117.57. The average price that EXPD shares were previous bought at was USD 117.292. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 114,605 compared to the previous valuation of Expeditors International of Washington, Inc. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 219.76 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 219.76. The average price that EXPE shares were previous bought at was USD 189.223. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 17,506 compared to the previous valuation of Expedia Group Inc. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 47.2192 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 47.2192. The average price that EXPN.L shares were previous bought at was GBP 48.9506. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 20,263 compared to the previous valuation of Experian PLC |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 141.76 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 141.76. The average price that EXR shares were previous bought at was USD 150.083. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 25,578 compared to the previous valuation of Engage XR Holdings PLC |
| F - Ford Motor Company | HOLD | 0 @ USD 13.24 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.24. The average price that F shares were previous bought at was USD 10.4701. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in F has increased by USD 9,058 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.09 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.09. The average price that FAST shares were previous bought at was USD 46.8686. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 13,356 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.09 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.09. The average price that FAST shares were previous bought at was USD 46.8686. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 13,356 compared to the previous valuation of Fastned B.V. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 23.223 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 23.223. The average price that FBK.MI shares were previous bought at was EUR 20.3552. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 16,513 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1785.89 | USD 0 | |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 266.89 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 266.89. The average price that FDS shares were previous bought at was USD 443.392. The current market price is -39.8% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 16,885 compared to the previous valuation of FactSet Research Systems Inc |
| FDX - FedEx Corporation | HOLD | 0 @ USD 249.64 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 249.64. The average price that FDX shares were previous bought at was USD 242.774. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 467 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 62.2857 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 62.2857. The average price that FER.MC shares were previous bought at was EUR 49.1709. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 20,485 compared to the previous valuation of Ferrovial SE |
| FERG - Ferguson Plc | HOLD | 0 @ USD 249.08 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 249.08. The average price that FERG shares were previous bought at was USD 185.858. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 9,057 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1622.01 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1622.01. The average price that FFH.TO shares were previous bought at was CAD 1536.34. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 22,179 compared to the previous valuation of Fairfax Financial Holdings Ltd |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 258.76 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 258.76. The average price that FFIV shares were previous bought at was USD 255.805. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in FFIV has fallen by USD 222,643 compared to the previous valuation of F5 Networks Inc |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 70.6 | USD 0 | The current share valuation price of FI based on adjusted close was USD 70.6. The average price that FI shares were previous bought at was USD 158.315. The current market price is -55.4% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 4,254,328 compared to the previous valuation of Fiserv, Inc. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1566.9 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1566.9. The average price that FICO shares were previous bought at was USD 1738.35. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 184,320 compared to the previous valuation of Fair Isaac Corporation |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 61.5 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 61.5. The average price that FIS shares were previous bought at was USD 76.2097. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 186,144 compared to the previous valuation of Fidelity National Information Services Inc |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 41.77 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 41.77. The average price that FITB shares were previous bought at was USD 41.4186. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in FITB has fallen by USD 7,452 compared to the previous valuation of Fifth Third Bancorp |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 236.53 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 236.53. The average price that FLUT shares were previous bought at was USD 271.236. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in FLUT has fallen by USD 23,511 compared to the previous valuation of Flutter Entertainment plc |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 54.611 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 54.611. The average price that FME.DE shares were previous bought at was EUR 50.7085. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 1,306 compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 13.8323 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 13.8323. The average price that FMG.AX shares were previous bought at was AUD 11.1114. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 6,878 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 54.9501 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 54.9501. The average price that FNF shares were previous bought at was USD 59.2334. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in FNF has fallen by USD 3,084 compared to the previous valuation of Fidelity National Financial Inc |
| FORTUM.HE - | HOLD | 0 @ EUR 21.8466 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 21.8466. The average price that FORTUM.HE shares were previous bought at was EUR 17.0503. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 19,393 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 54.35 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 54.35. The average price that FOX shares were previous bought at was USD 50.9725. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 554 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 60.8102 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 60.8102. The average price that FOXA shares were previous bought at was USD 50.1949. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 685 compared to the previous valuation of Fox Corp Class A |
| FPH.NZ - | HOLD | 0 @ NZD 20.9406 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 20.9406. The average price that FPH.NZ shares were previous bought at was NZD 21.5669. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 5,586 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 58.9732 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 58.9732. The average price that FRE.DE shares were previous bought at was EUR 45.9107. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 8,560 compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 29.8729 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 29.8729. The average price that FRES.L shares were previous bought at was GBP 33.3599. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 5,407 compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 241.71 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 241.71. The average price that FSLR shares were previous bought at was USD 176.899. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 54,326 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 156.453 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 156.453. The average price that FSV.TO shares were previous bought at was CAD 175.315. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in FSV.TO has fallen by CAD 1,674 compared to the previous valuation of FirstService Corp |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 84.22 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 84.22. The average price that FTNT shares were previous bought at was USD 99.5745. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 24,077 compared to the previous valuation of Fortinet Inc |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 50.376 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 50.376. The average price that FTS.TO shares were previous bought at was CAD 46.6621. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in FTS.TO has fallen by CAD 3,133 compared to the previous valuation of Fortis Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 50.34 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 50.34. The average price that FTV shares were previous bought at was USD 67.768. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 173,400 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 197.62 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 197.62. The average price that FUTU shares were previous bought at was USD 85.9977. The current market price is 129.8% higher than average price they were purchased at. The value of the holding in FUTU has increased by USD 18,278 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 95.97 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 95.97. The average price that FWONK shares were previous bought at was USD 96.7822. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in FWONK has increased by USD 6,597 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 38.7595 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 38.7595. The average price that G.MI shares were previous bought at was EUR 35.7219. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 40,489 compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 72.3171 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 72.3171. The average price that G1A.DE shares were previous bought at was EUR 62.0817. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 1,186 compared to the previous valuation of GEA Group AG |
| GALP.LS - | HOLD | 0 @ EUR 20.1671 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 20.1671. The average price that GALP.LS shares were previous bought at was EUR 16.9947. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 1,119 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 91.1542 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 91.1542. The average price that GBLB.BR shares were previous bought at was EUR 85.1047. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 1,343 compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 126.57 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 126.57. The average price that GDDY shares were previous bought at was USD 175.309. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 107,347 compared to the previous valuation of Godaddy Inc |
| GEBN.SW - | HOLD | 0 @ CHF 743.608 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 743.608. The average price that GEBN.SW shares were previous bought at was CHF 672.387. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 10,993 compared to the previous valuation of |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 77.38 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 77.38. The average price that GEHC shares were previous bought at was USD 80.7156. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in GEHC has fallen by USD 16,707 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 25.85 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 25.85. The average price that GEN shares were previous bought at was USD 28.0459. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 14,088 compared to the previous valuation of Genuit Group plc |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 17.9392 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 17.9392. The average price that GET.PA shares were previous bought at was EUR 18.0476. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 5,004 compared to the previous valuation of Getlink SE |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 577.97 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 577.97. The average price that GEV shares were previous bought at was USD 450.254. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 46,330 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 94.8284 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 94.8284. The average price that GFC.PA shares were previous bought at was EUR 109.696. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 299 compared to the previous valuation of Gecina SA |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 44.0503 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 44.0503. The average price that GFL.TO shares were previous bought at was CAD 46.2049. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in GFL.TO has fallen by CAD 3,425 compared to the previous valuation of Gfl Environmental Holdings Inc |
| GGG - Graco Inc | HOLD | 0 @ USD 80.8 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 80.8. The average price that GGG shares were previous bought at was USD 86.5615. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 42,625 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 80.8 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 80.8. The average price that GGG shares were previous bought at was USD 86.5615. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 42,625 compared to the previous valuation of PT Gudang Garam Tbk |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 86.3228 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 86.3228. The average price that GIB-A.TO shares were previous bought at was CAD 91.563. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 9,104 compared to the previous valuation of CGI Inc |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 60.4945 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 60.4945. The average price that GIL.TO shares were previous bought at was CAD 52.655. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in GIL.TO has fallen by CAD 3,294 compared to the previous valuation of Gildan Activewear Inc. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 118.5 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 118.5. The average price that GILD shares were previous bought at was USD 109.891. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 136,049 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.57 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.57. The average price that GIS shares were previous bought at was USD 56.0885. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 358,050 compared to the previous valuation of General Mills Inc |
| GIVN.SW - | HOLD | 0 @ CHF 4199.28 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4199.28. The average price that GIVN.SW shares were previous bought at was CHF 4483.26. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 334,269 compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 27.7518 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 27.7518. The average price that GJF.OL shares were previous bought at was NOK 23.8619. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 21,616 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 64.1053 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 64.1053. The average price that GLE.PA shares were previous bought at was EUR 43.1854. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 142,519 compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.91591 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.91591. The average price that GLEN.L shares were previous bought at was GBP 4.64963. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 55,193 compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 43.65 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 43.65. The average price that GLPI shares were previous bought at was USD 48.2277. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in GLPI has fallen by USD 4,905 compared to the previous valuation of Gaming & Leisure Properties |
| GLW - Corning Incorporated | HOLD | 0 @ USD 90.29 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 90.29. The average price that GLW shares were previous bought at was USD 56.256. The current market price is 60.5% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 66,199 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 69.13 | USD 0 | The current share valuation price of GM based on adjusted close was USD 69.13. The average price that GM shares were previous bought at was USD 51.5577. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 14,456 compared to the previous valuation of General Motors Company |
| GMAB.CO - | HOLD | 0 @ DKK 290.319 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 290.319. The average price that GMAB.CO shares were previous bought at was DKK 228.727. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 1,486 compared to the previous valuation of |
| GMG.AX - | HOLD | 0 @ AUD 22.1171 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 22.1171. The average price that GMG.AX shares were previous bought at was AUD 21.1549. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in GMG.AX has fallen by AUD 9,436 compared to the previous valuation of |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 275.17 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 275.17. The average price that GOOG shares were previous bought at was USD 185.377. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 4,537,813 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 275.17 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 275.17. The average price that GOOG shares were previous bought at was USD 185.377. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 4,537,813 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 274.57 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 274.57. The average price that GOOGL shares were previous bought at was USD 186.499. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 919,997 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 129.15 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 129.15. The average price that GPC shares were previous bought at was USD 126.504. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 7,755 compared to the previous valuation of Genuine Parts Co |
| GPN - Global Payments Inc | HOLD | 0 @ USD 79.21 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 79.21. The average price that GPN shares were previous bought at was USD 91.5577. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 39,201 compared to the previous valuation of Global Payments Inc |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 6.05 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 6.05. The average price that GRAB shares were previous bought at was USD 4.94315. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in GRAB has increased by USD 109,631 compared to the previous valuation of Grab Holdings Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 13.3261 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 13.3261. The average price that GRF.MC shares were previous bought at was EUR 14.1293. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 218 compared to the previous valuation of Grifols SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 219.61 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 219.61. The average price that GRMN shares were previous bought at was USD 209.178. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in GRMN has fallen by USD 221,831 compared to the previous valuation of Garmin Ltd |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 783.06 | USD 0 | The current share valuation price of GS based on adjusted close was USD 783.06. The average price that GS shares were previous bought at was USD 629.767. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 262,232 compared to the previous valuation of Goldman Sachs Group Inc |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.1991 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.1991. The average price that GSK.L shares were previous bought at was GBP 19.4674. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 120,389 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 958.97 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 958.97. The average price that GWW shares were previous bought at was USD 1018.77. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 88,576 compared to the previous valuation of W.W. Grainger Inc |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 36.9472 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 36.9472. The average price that H.TO shares were previous bought at was CAD 33.7166. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 58,589 compared to the previous valuation of Hydro One Ltd |
| H78.SI - | HOLD | 0 @ USD 6.11 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.11. The average price that H78.SI shares were previous bought at was USD 5.32462. The current market price is 14.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 109.292 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 109.292. The average price that HAG.DE shares were previous bought at was EUR 118.942. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 74,280 compared to the previous valuation of Hensoldt AG |
| HAL - HAL Trust | HOLD | 0 @ USD 27.48 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.48. The average price that HAL shares were previous bought at was USD 23.994. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 321,140 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 27.48 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.48. The average price that HAL shares were previous bought at was USD 23.994. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 321,140 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.16 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.16. The average price that HBAN shares were previous bought at was USD 15.7943. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in HBAN has fallen by USD 12,012 compared to the previous valuation of Huntington Bancshares Incorporated |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 468.4 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 468.4. The average price that HCA shares were previous bought at was USD 351.176. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 7,056 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 378.04 | USD 0 | The current share valuation price of HD based on adjusted close was USD 378.04. The average price that HD shares were previous bought at was USD 382.927. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 467,773 compared to the previous valuation of Home Depot Inc |
| HEI - Heico Corporation | HOLD | 0 @ USD 310.63 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 310.63. The average price that HEI shares were previous bought at was USD 260.428. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 1,895 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 310.63 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 310.63. The average price that HEI shares were previous bought at was USD 260.428. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 1,895 compared to the previous valuation of HeidelbergCement AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 238.062 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 238.062. The average price that HEI.DE shares were previous bought at was EUR 196.204. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 9,035 compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 242.84 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 242.84. The average price that HEIA shares were previous bought at was USD 74.2252. The current market price is 227.2% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 1,334 compared to the previous valuation of Heineken |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 79.4085 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 79.4085. The average price that HEIA.AS shares were previous bought at was EUR 85.4232. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 3,341 compared to the previous valuation of Heineken NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 69.4012 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 69.4012. The average price that HEIO.AS shares were previous bought at was EUR 74.0779. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 207 compared to the previous valuation of Heineken Holding NV |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 75.9326 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 75.9326. The average price that HEN.DE shares were previous bought at was EUR 74.9612. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 9,566 compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 82.6277 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 82.6277. The average price that HEN3.DE shares were previous bought at was EUR 83.6903. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 433 compared to the previous valuation of Henkel AG & Co KGaA |
| HEXA-B.ST - | HOLD | 0 @ SEK 12.5854 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 12.5854. The average price that HEXA-B.ST shares were previous bought at was SEK 11.3103. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 7,120 compared to the previous valuation of |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 122.36 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 122.36. The average price that HIG shares were previous bought at was USD 119.468. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 40,874 compared to the previous valuation of Hartford Financial Services Group |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 47.0603 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 47.0603. The average price that HLMA.L shares were previous bought at was GBP 38.5834. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 4,701 compared to the previous valuation of Halma PLC |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.56699 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.56699. The average price that HLN.L shares were previous bought at was GBP 4.95512. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 694 compared to the previous valuation of Haleon PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 260.39 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 260.39. The average price that HLT shares were previous bought at was USD 251.191. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 2,951 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 260.39 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 260.39. The average price that HLT shares were previous bought at was USD 251.191. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 2,951 compared to the previous valuation of LYXETFHLTIMETFP |
| HM-B.ST - | HOLD | 0 @ SEK 19.1426 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 19.1426. The average price that HM-B.ST shares were previous bought at was SEK 15.1608. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 2,409 compared to the previous valuation of |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 293.699 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 293.699. The average price that HNR1.DE shares were previous bought at was EUR 289.895. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 633 compared to the previous valuation of Hannover Rueck SE |
| HOLN.SW - | HOLD | 0 @ CHF 90.0672 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 90.0672. The average price that HOLN.SW shares were previous bought at was CHF 100.909. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 2,494 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 73.98 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 73.98. The average price that HOLX shares were previous bought at was USD 68.3153. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 489 compared to the previous valuation of Hologic Inc |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 144.8 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 144.8. The average price that HOOD shares were previous bought at was USD 81.3724. The current market price is 77.9% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 57,719 compared to the previous valuation of Robinhood Markets Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 24.27 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.27. The average price that HPE shares were previous bought at was USD 19.012. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 6,768 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 24.27 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.27. The average price that HPE shares were previous bought at was USD 19.012. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 6,768 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 27.7 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 27.7. The average price that HPQ shares were previous bought at was USD 29.4801. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 8,265 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 21.4899 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 21.4899. The average price that HRL shares were previous bought at was USD 28.2966. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 13,619 compared to the previous valuation of Hormel Foods Corporation |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 14.2134 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 14.2134. The average price that HSBA.L shares were previous bought at was GBP 11.8759. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 285,970 compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 175.28 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 175.28. The average price that HSY shares were previous bought at was USD 175.717. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in HSY has fallen by USD 15,864 compared to the previous valuation of The Hershey Company |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 472.57 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 472.57. The average price that HUBB shares were previous bought at was USD 391.007. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 396,634 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 466.12 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 466.12. The average price that HUBS shares were previous bought at was USD 709.313. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 7,343 compared to the previous valuation of HubSpot Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 292.67 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 292.67. The average price that HUM shares were previous bought at was USD 298.865. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 5,426 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 292.67 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 292.67. The average price that HUM shares were previous bought at was USD 298.865. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 5,426 compared to the previous valuation of Humana Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 203.48 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 203.48. The average price that HWM shares were previous bought at was USD 153.384. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 21,142 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.26315 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.26315. The average price that IAG.AX shares were previous bought at was AUD 5.12333. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in IAG.AX has fallen by AUD 6,443 compared to the previous valuation of |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 117.254 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 117.254. The average price that IAG.TO shares were previous bought at was CAD 98.4423. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in IAG.TO has fallen by CAD 3,778 compared to the previous valuation of iA Financial Corporation Inc |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 20.5636 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 20.5636. The average price that IBE.MC shares were previous bought at was EUR 14.5275. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 73,258 compared to the previous valuation of Iberdrola SA |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 69.19 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 69.19. The average price that IBKR shares were previous bought at was USD 54.1187. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 4,701 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 308.21 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 308.21. The average price that IBM shares were previous bought at was USD 260.094. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 441,197 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 150.62 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 150.62. The average price that ICE shares were previous bought at was USD 171.756. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 481,155 compared to the previous valuation of Intercontinental Exchange Inc |
| ICL.TA - | HOLD | 0 @ ILS 6.61334 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 6.61334. The average price that ICL.TA shares were previous bought at was ILS 6.23879. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ICL.TA has fallen by ILS 83 compared to the previous valuation of |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 627.66 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 627.66. The average price that IDXX shares were previous bought at was USD 501.441. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 223,941 compared to the previous valuation of IDEXX Laboratories Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 173.4 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 173.4. The average price that IEX shares were previous bought at was USD 184.254. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 207,993 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 186.111 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 186.111. The average price that IFC.TO shares were previous bought at was CAD 192.803. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 193,909 compared to the previous valuation of Intact Financial Corporation |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 63.28 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 63.28. The average price that IFF shares were previous bought at was USD 75.4774. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 10,075 compared to the previous valuation of International Flavors & Fragrances Inc |
| IFT.NZ - | HOLD | 0 @ NZD 7.15989 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 7.15989. The average price that IFT.NZ shares were previous bought at was NZD 6.35918. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 1,254 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 40.095 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 40.095. The average price that IFX.DE shares were previous bought at was EUR 34.6697. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 8,533 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 123.914 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 123.914. The average price that IHG.L shares were previous bought at was GBP 119.351. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 1,717 compared to the previous valuation of InterContinental Hotels Group PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 58.8717 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 58.8717. The average price that III.L shares were previous bought at was GBP 52.6599. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 57,291 compared to the previous valuation of 3I Group PLC |
| ILMN - Illumina Inc | HOLD | 0 @ USD 95.0301 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 95.0301. The average price that ILMN shares were previous bought at was USD 92.8057. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ILMN has fallen by USD 9,833 compared to the previous valuation of Illumina Inc |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 106.119 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 106.119. The average price that IMCD.AS shares were previous bought at was EUR 137.747. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 4,041 compared to the previous valuation of IMCD NV |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 92.7135 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 92.7135. The average price that IMO.TO shares were previous bought at was CAD 75.0354. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 7,394 compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 90.1801 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 90.1801. The average price that INCY shares were previous bought at was USD 72.6664. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 6,210 compared to the previous valuation of Incyte Corporation |
| INDT.ST - | HOLD | 0 @ SEK 27.7893 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 27.7893. The average price that INDT.ST shares were previous bought at was SEK 27.4779. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 6,426 compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 42.475 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 42.475. The average price that INDU-A.ST shares were previous bought at was SEK 39.1502. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in INDU-A.ST has fallen by SEK 203 compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 42.443 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 42.443. The average price that INDU-C.ST shares were previous bought at was SEK 38.3652. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 174 compared to the previous valuation of |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.7992 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.7992. The average price that INF.L shares were previous bought at was GBP 10.9931. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 34,740 compared to the previous valuation of Informa PLC |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 24.4244 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 24.4244. The average price that INGA.AS shares were previous bought at was EUR 16.3087. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 19,245 compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 12.6438 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 12.6438. The average price that INPST.AS shares were previous bought at was EUR 16.0846. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 2,296 compared to the previous valuation of InPost SA |
| INTC - Intel Corporation | HOLD | 0 @ USD 41.34 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 41.34. The average price that INTC shares were previous bought at was USD 24.9126. The current market price is 65.9% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 75,508 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 656.04 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 656.04. The average price that INTU shares were previous bought at was USD 646.283. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in INTU has fallen by USD 889,277 compared to the previous valuation of Intuit Inc |
| INVE-B.ST - | HOLD | 0 @ SEK 33.6412 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 33.6412. The average price that INVE-B.ST shares were previous bought at was SEK 30.6176. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 7,421 compared to the previous valuation of |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 27.47 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 27.47. The average price that INVH shares were previous bought at was USD 31.9688. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in INVH has fallen by USD 8,867 compared to the previous valuation of Invitation Homes Inc |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 11.2966 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 11.2966. The average price that INW.MI shares were previous bought at was EUR 10.964. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 4,961 compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IOT - Samsara Inc | HOLD | 0 @ USD 39.32 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 39.32. The average price that IOT shares were previous bought at was USD 37.9586. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in IOT has fallen by USD 6,667 compared to the previous valuation of Samsara Inc |
| IP - International Paper | HOLD | 0 @ USD 44.23 | USD 0 | The current share valuation price of IP based on adjusted close was USD 44.23. The average price that IP shares were previous bought at was USD 51.0592. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 21,814 compared to the previous valuation of International Paper |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 142.301 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 142.301. The average price that IPN.PA shares were previous bought at was EUR 118.843. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 3,491 compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 217.83 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 217.83. The average price that IQV shares were previous bought at was USD 196.253. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 22,415 compared to the previous valuation of IQVIA Holdings Inc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 79.7 | USD 0 | The current share valuation price of IR based on adjusted close was USD 79.7. The average price that IR shares were previous bought at was USD 82.6269. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in IR has increased by USD 149,795 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 101.34 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 101.34. The average price that IRM shares were previous bought at was USD 97.2359. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in IRM has fallen by USD 85,904 compared to the previous valuation of Iron Mountain Incorporated |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.61582 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.61582. The average price that ISP.MI shares were previous bought at was EUR 5.45106. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 83,631 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 537.59 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 537.59. The average price that ISRG shares were previous bought at was USD 543.377. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ISRG has fallen by USD 219,008 compared to the previous valuation of Intuitive Surgical Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 249.74 | USD 0 | The current share valuation price of IT based on adjusted close was USD 249.74. The average price that IT shares were previous bought at was USD 360.397. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 55,592 compared to the previous valuation of Gartner Inc |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 67.0683 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 67.0683. The average price that ITRK.L shares were previous bought at was GBP 64.4211. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 914 compared to the previous valuation of Intertek Group PLC |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 242.03 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 242.03. The average price that ITW shares were previous bought at was USD 255.98. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 24,557 compared to the previous valuation of Illinois Tool Works Inc |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 57.4102 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 57.4102. The average price that ITX.MC shares were previous bought at was EUR 54.0744. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ITX.MC has fallen by EUR 82,325 compared to the previous valuation of Industria de Diseno Textil SA |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 10.4926 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 10.4926. The average price that IVN.TO shares were previous bought at was CAD 10.0143. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in IVN.TO has increased by CAD 23,952 compared to the previous valuation of Ivanhoe Mines Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 158.36 | USD 0 | The current share valuation price of J based on adjusted close was USD 158.36. The average price that J shares were previous bought at was USD 156.314. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in J has increased by USD 2,606 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 168.88 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 168.88. The average price that JBHT shares were previous bought at was USD 165.241. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 3,793 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 222.32 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 222.32. The average price that JBL shares were previous bought at was USD 171.688. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 25,233 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 113.34 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 113.34. The average price that JCI shares were previous bought at was USD 93.2352. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 16,382 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| JHX.AX - | HOLD | 0 @ AUD 22.3948 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 22.3948. The average price that JHX.AX shares were previous bought at was AUD 27.5583. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in JHX.AX has fallen by AUD 813 compared to the previous valuation of |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 149.89 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 149.89. The average price that JKHY shares were previous bought at was USD 162.24. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 18,204 compared to the previous valuation of Jack Henry & Associates Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 186.6 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 186.6. The average price that JNJ shares were previous bought at was USD 160.456. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 74,142 compared to the previous valuation of Johnson & Johnson |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 305.51 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 305.51. The average price that JPM shares were previous bought at was USD 267.636. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 25,891 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.02 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.02. The average price that K shares were previous bought at was USD 81.2021. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in K has fallen by USD 8,489 compared to the previous valuation of Kellanova |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 23.2018 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 23.2018. The average price that K.TO shares were previous bought at was CAD 14.2266. The current market price is 63.1% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 2,814 compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 120.314 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 120.314. The average price that KBC.BR shares were previous bought at was EUR 97.0113. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 60,320 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 94.3033 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 94.3033. The average price that KBX.DE shares were previous bought at was EUR 92.6088. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 2,489 compared to the previous valuation of Knorr-Bremse AG |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.15 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.15. The average price that KDP shares were previous bought at was USD 32.0872. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 677,388 compared to the previous valuation of Keurig Dr Pepper Inc |
| KER.PA - Kering SA | HOLD | 0 @ EUR 380.129 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 380.129. The average price that KER.PA shares were previous bought at was EUR 267.769. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 3,358 compared to the previous valuation of Kering SA |
| KESKOB.HE - | HOLD | 0 @ EUR 22.2083 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 22.2083. The average price that KESKOB.HE shares were previous bought at was EUR 21.0661. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 21,943 compared to the previous valuation of |
| KEY - KeyCorp | HOLD | 0 @ USD 17.4 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.4. The average price that KEY shares were previous bought at was USD 17.8798. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in KEY has fallen by USD 3,960 compared to the previous valuation of KeyCorp |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 29.9089 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 29.9089. The average price that KEY.TO shares were previous bought at was CAD 30.4353. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in KEY.TO has fallen by CAD 2,115 compared to the previous valuation of Keyera Corp. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 170.47 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 170.47. The average price that KEYS shares were previous bought at was USD 161.193. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 31,963 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.14591 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.14591. The average price that KGF.L shares were previous bought at was GBP 3.62259. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 88 compared to the previous valuation of Kingfisher PLC |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.38 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.38. The average price that KHC shares were previous bought at was USD 29.9178. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 21,943 compared to the previous valuation of Kraft Heinz Co |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 21.4 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 21.4. The average price that KIM shares were previous bought at was USD 21.5243. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 5,878 compared to the previous valuation of Kimco Realty Corporation |
| KKR - KKR & Co LP | HOLD | 0 @ USD 118.55 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 118.55. The average price that KKR shares were previous bought at was USD 127.655. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in KKR has fallen by USD 30,525 compared to the previous valuation of KKR & Co LP |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1235.28 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1235.28. The average price that KLAC shares were previous bought at was USD 847.246. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 245,236 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 116.72 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 116.72. The average price that KMB shares were previous bought at was USD 132.944. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 564,645 compared to the previous valuation of Kimberly-Clark Corporation |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 68.1178 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 68.1178. The average price that KNEBV.HE shares were previous bought at was EUR 60.8414. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 971 compared to the previous valuation of Kone Oyj |
| KNIN.SW - | HOLD | 0 @ CHF 197.776 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 197.776. The average price that KNIN.SW shares were previous bought at was CHF 227.536. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 10,004 compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.68426 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.68426. The average price that KPN.AS shares were previous bought at was EUR 4.26352. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 170,695 compared to the previous valuation of Koninklijke KPN NV |
| KR - Kroger Company | HOLD | 0 @ USD 66.04 | USD 0 | The current share valuation price of KR based on adjusted close was USD 66.04. The average price that KR shares were previous bought at was USD 66.6263. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 23,942 compared to the previous valuation of Kroger Company |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 79.7817 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 79.7817. The average price that KRX.IR shares were previous bought at was EUR 84.6151. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 2,688 compared to the previous valuation of Kingspan Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 93.487 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 93.487. The average price that KRZ.IR shares were previous bought at was EUR 100.568. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 99,981 compared to the previous valuation of Kerry Group PLC |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 14.31 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 14.31. The average price that KVUE shares were previous bought at was USD 23.8092. The current market price is -39.9% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 120,555 compared to the previous valuation of Kenvue Inc. |
| L - Loews Corp | HOLD | 0 @ USD 97.8 | USD 0 | The current share valuation price of L based on adjusted close was USD 97.8. The average price that L shares were previous bought at was USD 117.207. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in L has fallen by USD 2,776 compared to the previous valuation of Loews Corp |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 39.3653 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 39.3653. The average price that L.TO shares were previous bought at was CAD 139.17. The current market price is -71.7% lower than average price they were purchased at. The value of the holding in L.TO has fallen by CAD 104,938 compared to the previous valuation of Loblaw Companies Limited |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 8.47456 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 8.47456. The average price that LAND.L shares were previous bought at was GBP 7.22037. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 4,983 compared to the previous valuation of Land Securities Group PLC |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 78.4404 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 78.4404. The average price that LEG.DE shares were previous bought at was EUR 82.5221. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 49,005 compared to the previous valuation of LEG Immobilien SE |
| LEN - Lennar Corporation | HOLD | 0 @ USD 124.18 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 124.18. The average price that LEN shares were previous bought at was USD 120.51. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in LEN has fallen by USD 23,072 compared to the previous valuation of Lennar Corporation |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.18723 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.18723. The average price that LGEN.L shares were previous bought at was GBP 2.85268. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 38,501 compared to the previous valuation of Legal & General Group PLC |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 248.14 | USD 0 | The current share valuation price of LH based on adjusted close was USD 248.14. The average price that LH shares were previous bought at was USD 249.126. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in LH has fallen by USD 173,782 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.09946 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.09946. The average price that LHA.DE shares were previous bought at was EUR 7.7699. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 351 compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 38.9112 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 38.9112. The average price that LI.PA shares were previous bought at was EUR 34.8099. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 197 compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 487.78 | USD 0 | The current share valuation price of LII based on adjusted close was USD 487.78. The average price that LII shares were previous bought at was USD 592.498. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 96,697 compared to the previous valuation of Lennox International Inc |
| LIN - Linde plc | HOLD | 0 @ USD 432.01 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 432.01. The average price that LIN shares were previous bought at was USD 459.065. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 111,919 compared to the previous valuation of Linde plc |
| LISN.SW - | HOLD | 0 @ CHF 156562 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 15744.2 | CHF 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.17293 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.17293. The average price that LLOY.L shares were previous bought at was GBP 0.999441. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 39,553 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 813.53 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 813.53. The average price that LLY shares were previous bought at was USD 819.599. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in LLY has fallen by USD 440,815 compared to the previous valuation of Eli Lilly and Company |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 211.13 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 211.13. The average price that LNG shares were previous bought at was USD 222.856. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 428,219 compared to the previous valuation of Cheniere Energy Inc |
| LOGN.SW - | HOLD | 0 @ CHF 116.253 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 116.253. The average price that LOGN.SW shares were previous bought at was CHF 96.4202. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 46,164 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 710.687 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 710.687. The average price that LONN.SW shares were previous bought at was CHF 635.461. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 146,799 compared to the previous valuation of |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 238.49 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 238.49. The average price that LOW shares were previous bought at was USD 239.881. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in LOW has fallen by USD 67,691 compared to the previous valuation of Lowe's Companies Inc |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 343.62 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 343.62. The average price that LPLA shares were previous bought at was USD 377.42. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in LPLA has increased by USD 728 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 173.444 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 173.444. The average price that LR.PA shares were previous bought at was EUR 134.307. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 9,156 compared to the previous valuation of Legrand SA |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 160.67 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 160.67. The average price that LRCX shares were previous bought at was USD 84.6445. The current market price is 89.8% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 602,132 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 125.37 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 125.37. The average price that LSEG.L shares were previous bought at was GBP 137.472. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 25,743 compared to the previous valuation of London Stock Exchange Group PLC |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 67.511 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 67.511. The average price that LUG.TO shares were previous bought at was CAD 67.9586. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 10,199 compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 170.3 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 170.3. The average price that LULU shares were previous bought at was USD 324.721. The current market price is -47.6% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 115,589 compared to the previous valuation of Lululemon Athletica Inc. |
| LUMI.TA - | HOLD | 0 @ ILS 20.0062 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 20.0062. The average price that LUMI.TA shares were previous bought at was ILS 16.1578. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 17,444 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 16.8904 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 16.8904. The average price that LUN.TO shares were previous bought at was CAD 10.0948. The current market price is 67.3% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 245,072 compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 54.5634 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 54.5634. The average price that LUND-B.ST shares were previous bought at was SEK 51.459. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 645 compared to the previous valuation of |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 58.78 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 58.78. The average price that LVS shares were previous bought at was USD 49.1314. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 31,760 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 46.71 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 46.71. The average price that LYB shares were previous bought at was USD 65.186. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 5,059 compared to the previous valuation of LyondellBasell Industries NV |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 149.19 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 149.19. The average price that LYV shares were previous bought at was USD 140.727. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 4,709 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 149.19 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 149.19. The average price that LYV shares were previous bought at was USD 140.727. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 4,709 compared to the previous valuation of Lundin Energy AB (publ) |
| MA - Mastercard Inc | HOLD | 0 @ USD 554.58 | USD 0 | The current share valuation price of MA based on adjusted close was USD 554.58. The average price that MA shares were previous bought at was USD 538.87. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 1,073,699 compared to the previous valuation of Mastercard Inc |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 126.28 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 126.28. The average price that MAA shares were previous bought at was USD 157.244. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 10,428 compared to the previous valuation of Mid-America Apartment Communities Inc |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 126.28 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 126.28. The average price that MAA shares were previous bought at was USD 157.244. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 10,428 compared to the previous valuation of AMUNDI EMTS HR MWG |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2159.82 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2169.97 | DKK 0 | |
| MAR - Marriott International Inc | HOLD | 0 @ USD 263.12 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 263.12. The average price that MAR shares were previous bought at was USD 267.634. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MAR has fallen by USD 13,501 compared to the previous valuation of Marriott International Inc |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 263.12 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 263.12. The average price that MAR shares were previous bought at was USD 267.634. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MAR has fallen by USD 13,501 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 |
| MAS - Masco Corporation | HOLD | 0 @ USD 65.22 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 65.22. The average price that MAS shares were previous bought at was USD 71.0072. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 16,092 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 65.22 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 65.22. The average price that MAS shares were previous bought at was USD 71.0072. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 16,092 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 721.768 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 721.768. The average price that MC.PA shares were previous bought at was EUR 658.729. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 26,525 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 302.35 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 302.35. The average price that MCD shares were previous bought at was USD 303.092. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 120,545 compared to the previous valuation of McDonald’s Corporation |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 62.54 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 62.54. The average price that MCHP shares were previous bought at was USD 60.0553. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in MCHP has fallen by USD 12,651 compared to the previous valuation of Microchip Technology Inc |
| MCK - McKesson Corporation | HOLD | 0 @ USD 807.63 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 807.63. The average price that MCK shares were previous bought at was USD 657.844. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 9,123 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 471.7 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 471.7. The average price that MCO shares were previous bought at was USD 491.057. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in MCO has fallen by USD 345,634 compared to the previous valuation of Moodys Corporation |
| MDB - MongoDB | HOLD | 0 @ USD 340.53 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 340.53. The average price that MDB shares were previous bought at was USD 297.249. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 36,300 compared to the previous valuation of MongoDB however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 91.73 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 91.73. The average price that MDT shares were previous bought at was USD 90.8268. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 42,174 compared to the previous valuation of Medtronic PLC |
| MEL.NZ - | HOLD | 0 @ NZD 3.41473 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.41473. The average price that MEL.NZ shares were previous bought at was NZD 3.31178. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 7,786 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2295.92 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2295.92. The average price that MELI shares were previous bought at was USD 2195.91. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 48,419 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 78.32 | USD 0 | The current share valuation price of MET based on adjusted close was USD 78.32. The average price that MET shares were previous bought at was USD 80.775. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 65,307 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 751.67 | USD 0 | The current share valuation price of META based on adjusted close was USD 751.67. The average price that META shares were previous bought at was USD 664.199. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in META has increased by USD 33,729 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 32.6724 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 32.6724. The average price that MFC.TO shares were previous bought at was CAD 31.7718. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 43,423 compared to the previous valuation of Manulife Financial Corp |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 45.6983 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 45.6983. The average price that MG.TO shares were previous bought at was CAD 39.5618. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 1,390 compared to the previous valuation of Magna International Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 63.83 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 63.83. The average price that MKC shares were previous bought at was USD 75.6972. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 235,492 compared to the previous valuation of McCormick & Company Incorporated |
| MKL - Markel Corporation | HOLD | 0 @ USD 1826.32 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1826.32. The average price that MKL shares were previous bought at was USD 1889.39. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MKL has fallen by USD 5,180 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 1826.32 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1826.32. The average price that MKL shares were previous bought at was USD 1889.39. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MKL has fallen by USD 5,180 compared to the previous valuation of Atea ASA |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 5.38005 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 5.38005. The average price that MKS.L shares were previous bought at was GBP 5.01319. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 549 compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 616.92 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 616.92. The average price that MLM shares were previous bought at was USD 573.705. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 102 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 179.99 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 179.99. The average price that MMC shares were previous bought at was USD 229.125. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 30,388 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MMM - 3M Company | HOLD | 0 @ USD 164.63 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 164.63. The average price that MMM shares were previous bought at was USD 136.691. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 25,656 compared to the previous valuation of 3M Company |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 11.401 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 11.401. The average price that MNDI.L shares were previous bought at was GBP 15.0866. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 548 compared to the previous valuation of Mondi PLC |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 195.94 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 195.94. The average price that MNDY shares were previous bought at was USD 267.041. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in MNDY has fallen by USD 7,644 compared to the previous valuation of Monday.Com Ltd |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.53283 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.53283. The average price that MNG.L shares were previous bought at was GBP 2.97946. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 613 compared to the previous valuation of M&G Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 66.56 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 66.56. The average price that MNST shares were previous bought at was USD 58.609. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 45,429 compared to the previous valuation of Monster Beverage Corp |
| MOH - MOH | HOLD | 0 @ USD 160.28 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 160.28. The average price that MOH shares were previous bought at was USD 277.825. The current market price is -42.3% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 5,888 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 160.28 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 160.28. The average price that MOH shares were previous bought at was USD 277.825. The current market price is -42.3% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 5,888 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 60.4662 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 60.4662. The average price that MONC.MI shares were previous bought at was EUR 64.7846. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 217,238 compared to the previous valuation of Moncler SpA |
| MOWI.OL - | HOLD | 0 @ NOK 22.8722 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 22.8722. The average price that MOWI.OL shares were previous bought at was NOK 19.6146. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 7,537 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 195.75 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 195.75. The average price that MPC shares were previous bought at was USD 158.755. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 29,003 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 1094.08 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 1094.08. The average price that MPWR shares were previous bought at was USD 704.027. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 8,044 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MQG.AX - | HOLD | 0 @ AUD 148.201 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 148.201. The average price that MQG.AX shares were previous bought at was AUD 139.212. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in MQG.AX has fallen by AUD 6,791 compared to the previous valuation of |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 86.58 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.58. The average price that MRK shares were previous bought at was USD 92.8331. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in MRK has fallen by USD 101,230 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 86.58 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.58. The average price that MRK shares were previous bought at was USD 92.8331. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in MRK has fallen by USD 101,230 compared to the previous valuation of Merck & Company Inc |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 134.078 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 134.078. The average price that MRK.DE shares were previous bought at was EUR 143.172. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 65,769 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 66.2013 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 66.2013. The average price that MRU.TO shares were previous bought at was CAD 67.9569. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MRU.TO has fallen by CAD 8,703 compared to the previous valuation of Metro Inc. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 90.15 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 90.15. The average price that MRVL shares were previous bought at was USD 86.3263. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 159,280 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 164.03 | USD 0 | The current share valuation price of MS based on adjusted close was USD 164.03. The average price that MS shares were previous bought at was USD 133.886. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 159,540 compared to the previous valuation of Morgan Stanley |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 541.55 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 541.55. The average price that MSFT shares were previous bought at was USD 440.744. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 280,622 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 432.18 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 432.18. The average price that MSI shares were previous bought at was USD 466.395. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 448,669 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 432.18 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 432.18. The average price that MSI shares were previous bought at was USD 466.395. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 448,669 compared to the previous valuation of Mitsui Chemicals Inc |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 275.36 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 275.36. The average price that MSTR shares were previous bought at was USD 337.754. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 144,472 compared to the previous valuation of MicroStrategy Incorporated |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 39.2027 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 39.2027. The average price that MT.AS shares were previous bought at was EUR 32.1894. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 9,955 compared to the previous valuation of ArcelorMittal SA |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 181.34 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 181.34. The average price that MTB shares were previous bought at was USD 186.249. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 260 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 181.34 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 181.34. The average price that MTB shares were previous bought at was USD 186.249. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 260 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1394.17 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1394.17. The average price that MTD shares were previous bought at was USD 1169.83. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 93,336 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1394.17 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1394.17. The average price that MTD shares were previous bought at was USD 1169.83. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 93,336 compared to the previous valuation of AMUNDI EUR GOV 710 |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 442.065 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 442.065. The average price that MTX.DE shares were previous bought at was EUR 366.166. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 647 compared to the previous valuation of MTU Aero Engines AG |
| MU - Micron Technology Inc | HOLD | 0 @ USD 226.63 | USD 0 | The current share valuation price of MU based on adjusted close was USD 226.63. The average price that MU shares were previous bought at was USD 103.748. The current market price is 118.4% higher than average price they were purchased at. The value of the holding in MU has increased by USD 337,857 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 637.088 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 637.088. The average price that MUV2.DE shares were previous bought at was EUR 616.607. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 67,182 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| MZTF.TA - | HOLD | 0 @ ILS 65.5491 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 65.5491. The average price that MZTF.TA shares were previous bought at was ILS 58.2369. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 42,940 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 111.554 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 111.554. The average price that NA.TO shares were previous bought at was CAD 90.1373. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in NA.TO has fallen by CAD 132,860 compared to the previous valuation of National Bank of Canada |
| NAB.AX - | HOLD | 0 @ AUD 28.7225 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 28.7225. The average price that NAB.AX shares were previous bought at was AUD 24.4381. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in NAB.AX has fallen by AUD 46,203 compared to the previous valuation of |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 138.02 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 138.02. The average price that NBIX shares were previous bought at was USD 121.278. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 30,944 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDA-FI.HE - | HOLD | 0 @ EUR 17.2744 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 17.2744. The average price that NDA-FI.HE shares were previous bought at was EUR 14.3504. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 9,650 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 85.42 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 85.42. The average price that NDAQ shares were previous bought at was USD 81.3109. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 192,799 compared to the previous valuation of Nasdaq Inc |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 233.18 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 233.18. The average price that NDSN shares were previous bought at was USD 212.988. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in NDSN has fallen by USD 1,427 compared to the previous valuation of Nordson Corporation |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 81.76 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.76. The average price that NEE shares were previous bought at was USD 73.9772. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 266,544 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 81.76 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.76. The average price that NEE shares were previous bought at was USD 73.9772. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 266,544 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 79.67 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 79.67. The average price that NEM shares were previous bought at was USD 42.9893. The current market price is 85.3% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 8,027 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 79.67 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 79.67. The average price that NEM shares were previous bought at was USD 42.9893. The current market price is 85.3% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 8,027 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 117.69 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 117.69. The average price that NEM.DE shares were previous bought at was EUR 125.423. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 1,911 compared to the previous valuation of Nemetschek SE |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 22.0683 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 22.0683. The average price that NESTE.HE shares were previous bought at was EUR 12.3757. The current market price is 78.3% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 6,214 compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 227.38 | USD 0 | The current share valuation price of NET based on adjusted close was USD 227.38. The average price that NET shares were previous bought at was USD 122.512. The current market price is 85.6% higher than average price they were purchased at. The value of the holding in NET has increased by USD 21,581 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 5.40744 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 5.40744. The average price that NEXI.MI shares were previous bought at was EUR 5.45962. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 1,573 compared to the previous valuation of Nexi SpA |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1100.41 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1100.41. The average price that NFLX shares were previous bought at was USD 1105.51. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 52,650 compared to the previous valuation of Netflix Inc |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.1814 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.1814. The average price that NG.L shares were previous bought at was GBP 13.1849. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 53,970 compared to the previous valuation of National Grid PLC |
| NHY.OL - | HOLD | 0 @ NOK 6.91388 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.91388. The average price that NHY.OL shares were previous bought at was NOK 6.18667. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 737 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 42.46 | USD 0 | The current share valuation price of NI based on adjusted close was USD 42.46. The average price that NI shares were previous bought at was USD 39.1478. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 9,497 compared to the previous valuation of NiSource Inc |
| NIBE-B.ST - | HOLD | 0 @ SEK 4.08289 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 4.08289. The average price that NIBE-B.ST shares were previous bought at was SEK 4.1207. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 492 compared to the previous valuation of |
| NICE.TA - | HOLD | 0 @ ILS 135.281 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 135.281. The average price that NICE.TA shares were previous bought at was ILS 172.117. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 31,185 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 65.35 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 65.35. The average price that NKE shares were previous bought at was USD 72.6079. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 55,657 compared to the previous valuation of Nike Inc |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 20.66 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 20.66. The average price that NLY shares were previous bought at was USD 20.7279. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in NLY has fallen by USD 4,413 compared to the previous valuation of Annaly Capital Management Inc |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 69.0975 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 69.0975. The average price that NN.AS shares were previous bought at was EUR 62.6287. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 11,731 compared to the previous valuation of NN Group NV |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 7.35765 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 7.35765. The average price that NOKIA.HE shares were previous bought at was EUR 4.67895. The current market price is 57.3% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 256,742 compared to the previous valuation of Nokia Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 123.767 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 123.767. The average price that NOVN.SW shares were previous bought at was CHF 115.467. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 320,004 compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 52.2933 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 52.2933. The average price that NOVO-B.CO shares were previous bought at was DKK 76.1505. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 112,238 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 911.7 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 911.7. The average price that NOW shares were previous bought at was USD 942.507. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 836,073 compared to the previous valuation of ServiceNow Inc |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 178.5 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 178.5. The average price that NRG shares were previous bought at was USD 123.581. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 23,586 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 279.53 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 279.53. The average price that NSC shares were previous bought at was USD 255.448. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 4,467 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 279.53 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 279.53. The average price that NSC shares were previous bought at was USD 255.448. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 4,467 compared to the previous valuation of Nissan Chemical Corporation |
| NSIS-B.CO - | HOLD | 0 @ DKK 59.8598 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 59.8598. The average price that NSIS-B.CO shares were previous bought at was DKK 69.4338. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 9,922 compared to the previous valuation of |
| NST.AX - | HOLD | 0 @ AUD 15.7895 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 15.7895. The average price that NST.AX shares were previous bought at was AUD 12.4107. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 11,038 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 114.12 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 114.12. The average price that NTAP shares were previous bought at was USD 102.018. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 155,598 compared to the previous valuation of NetApp Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 68.14 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 68.14. The average price that NTNX shares were previous bought at was USD 71.6269. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 25,869 compared to the previous valuation of Nutanix Inc |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 56.6442 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 56.6442. The average price that NTR.TO shares were previous bought at was CAD 55.0176. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in NTR.TO has fallen by CAD 3,941 compared to the previous valuation of Nutrien Ltd |
| NTRA - Natera Inc | HOLD | 0 @ USD 192.81 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 192.81. The average price that NTRA shares were previous bought at was USD 162.973. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 9,095 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 127.26 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 127.26. The average price that NTRS shares were previous bought at was USD 112.662. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 402 compared to the previous valuation of Northern Trust Corporation |
| NUE - Nucor Corp | HOLD | 0 @ USD 154.43 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 154.43. The average price that NUE shares were previous bought at was USD 139.009. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 19,437 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 207.04 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 207.04. The average price that NVDA shares were previous bought at was USD 141.73. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 11,615,046 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7333.31 | USD 0 | |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.75157 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.75157. The average price that NWG.L shares were previous bought at was GBP 6.96734. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 22,541 compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 26.05 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.05. The average price that NWSA shares were previous bought at was USD 27.8835. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 5,404 compared to the previous valuation of News Corp A |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 204.71 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 204.71. The average price that NXPI shares were previous bought at was USD 221.912. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in NXPI has fallen by USD 567,525 compared to the previous valuation of NXP Semiconductors NV |
| NXT.L - Next PLC | HOLD | 0 @ GBP 193.061 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 193.061. The average price that NXT.L shares were previous bought at was GBP 168.084. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 183,251 compared to the previous valuation of Next PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| O - Realty Income Corporation | HOLD | 0 @ USD 58.36 | USD 0 | The current share valuation price of O based on adjusted close was USD 58.36. The average price that O shares were previous bought at was USD 56.9402. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in O has fallen by USD 21,805 compared to the previous valuation of Realty Income Corporation |
| O39.SI - | HOLD | 0 @ SGD 13.0317 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.0317. The average price that O39.SI shares were previous bought at was SGD 12.7709. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 2,327 compared to the previous valuation of |
| OC - Owens Corning Inc | HOLD | 0 @ USD 124.66 | USD 0 | The current share valuation price of OC based on adjusted close was USD 124.66. The average price that OC shares were previous bought at was USD 145.989. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 4,681 compared to the previous valuation of Owens Corning Inc |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 136.13 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 136.13. The average price that ODFL shares were previous bought at was USD 167.306. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 165 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 67.2 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 67.2. The average price that OKE shares were previous bought at was USD 88.4093. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 514,701 compared to the previous valuation of ONEOK Inc |
| OKTA - Okta Inc | HOLD | 0 @ USD 87.65 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 87.65. The average price that OKTA shares were previous bought at was USD 99.8217. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 62,443 compared to the previous valuation of Okta Inc |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 75.24 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 75.24. The average price that OMC shares were previous bought at was USD 80.5816. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 6,371 compared to the previous valuation of Omnicom Group Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 54.7974 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 54.7974. The average price that OMV.VI shares were previous bought at was EUR 48.9058. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 3,230 compared to the previous valuation of OMV AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 51.4 | USD 0 | The current share valuation price of ON based on adjusted close was USD 51.4. The average price that ON shares were previous bought at was USD 48.5422. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ON has fallen by USD 3,489 compared to the previous valuation of ON Semiconductor Corporation |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 429.585 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 429.585. The average price that OR.PA shares were previous bought at was EUR 404.166. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 77,224 compared to the previous valuation of L'Oreal SA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 15.9972 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 15.9972. The average price that ORA.PA shares were previous bought at was EUR 13.7642. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 8,487 compared to the previous valuation of Orange SA |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 275.3 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 275.3. The average price that ORCL shares were previous bought at was USD 192.116. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 689,995 compared to the previous valuation of Oracle Corporation |
| ORK.OL - | HOLD | 0 @ NOK 10.422 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.422. The average price that ORK.OL shares were previous bought at was NOK 10.2096. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 58,784 compared to the previous valuation of |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 94.52 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 94.52. The average price that ORLY shares were previous bought at was USD 126.104. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 34,069 compared to the previous valuation of O’Reilly Automotive Inc |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 72.9 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 72.9. The average price that ORNBV.HE shares were previous bought at was EUR 63.1346. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 7,721 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 93.38 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 93.38. The average price that OTIS shares were previous bought at was USD 95.0978. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 88,348 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 56.1273 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 56.1273. The average price that P911.DE shares were previous bought at was EUR 56.9134. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 1,270 compared to the previous valuation of Dr Ing hc F Porsche AG |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 35.2201 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 35.2201. The average price that PAAS.TO shares were previous bought at was CAD 28.4246. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in PAAS.TO has fallen by CAD 112 compared to the previous valuation of Pan American Silver Corp |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 217.16 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 217.16. The average price that PANW shares were previous bought at was USD 210.937. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 455,785 compared to the previous valuation of Palo Alto Networks Inc |
| PAYC - Paycom Soft | HOLD | 0 @ USD 186.46 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 186.46. The average price that PAYC shares were previous bought at was USD 222.541. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 12,919 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 117.4 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 117.4. The average price that PAYX shares were previous bought at was USD 141.416. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 81,762 compared to the previous valuation of Paychex Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 98.21 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 98.21. The average price that PCAR shares were previous bought at was USD 101.195. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in PCAR has fallen by USD 10,384 compared to the previous valuation of PACCAR Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.76 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.76. The average price that PCG shares were previous bought at was USD 16.2051. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 16,173 compared to the previous valuation of PG&E Corporation |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.29 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.29. The average price that PEG shares were previous bought at was USD 81.4725. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 10,606 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.29 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.29. The average price that PEG shares were previous bought at was USD 81.4725. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 10,606 compared to the previous valuation of Public Service Enterprise Group Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.29 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.29. The average price that PFE shares were previous bought at was USD 24.9114. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in PFE has fallen by USD 54,621 compared to the previous valuation of Pfizer Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 82.43 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 82.43. The average price that PFG shares were previous bought at was USD 82.8547. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in PFG has increased by USD 1,713 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1243.95 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1243.95. The average price that PGHN.SW shares were previous bought at was CHF 1419.13. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 3,893 compared to the previous valuation of |
| PGR - Progressive Corp | HOLD | 0 @ USD 207.97 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 207.97. The average price that PGR shares were previous bought at was USD 259.149. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 49,939 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 207.97 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 207.97. The average price that PGR shares were previous bought at was USD 259.149. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 49,939 compared to the previous valuation of Progressive Corp |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 775.03 | USD 0 | The current share valuation price of PH based on adjusted close was USD 775.03. The average price that PH shares were previous bought at was USD 671.072. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in PH has increased by USD 22,095 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 27.9236 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 27.9236. The average price that PHIA.AS shares were previous bought at was EUR 26.2469. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 11,955 compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 118.23 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 118.23. The average price that PHM shares were previous bought at was USD 111.808. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 9,626 compared to the previous valuation of PulteGroup Inc |
| PINS - Pinterest Inc | HOLD | 0 @ USD 32.81 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 32.81. The average price that PINS shares were previous bought at was USD 33.9082. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 4,503 compared to the previous valuation of Pinterest Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 196.65 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 196.65. The average price that PKG shares were previous bought at was USD 204.516. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in PKG has fallen by USD 11,574 compared to the previous valuation of Packaging Corp of America |
| PLD - Prologis Inc | HOLD | 0 @ USD 123.47 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 123.47. The average price that PLD shares were previous bought at was USD 117.235. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in PLD has fallen by USD 156,076 compared to the previous valuation of Prologis Inc |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 198.81 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 198.81. The average price that PLTR shares were previous bought at was USD 116.933. The current market price is 70.0% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 1,382,458 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 181.02 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 181.02. The average price that PNC shares were previous bought at was USD 184.078. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 164,186 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 181.02 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 181.02. The average price that PNC shares were previous bought at was USD 184.078. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 164,186 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNDORA.CO - | HOLD | 0 @ DKK 137.335 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 137.335. The average price that PNDORA.CO shares were previous bought at was DKK 165.172. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 4,110 compared to the previous valuation of |
| PNR - Pentair PLC | HOLD | 0 @ USD 107.62 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 107.62. The average price that PNR shares were previous bought at was USD 97.5723. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 86,270 compared to the previous valuation of Pentair PLC |
| PODD - Insulet Corporation | HOLD | 0 @ USD 316.17 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 316.17. The average price that PODD shares were previous bought at was USD 316.293. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in PODD has fallen by USD 24,256 compared to the previous valuation of Insulet Corporation |
| POLI.TA - | HOLD | 0 @ ILS 20.1968 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 20.1968. The average price that POLI.TA shares were previous bought at was ILS 14.4861. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 6,961 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 283.55 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 283.55. The average price that POOL shares were previous bought at was USD 329.189. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 34,115 compared to the previous valuation of Pool Corporation |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 46.3316 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 46.3316. The average price that POW.TO shares were previous bought at was CAD 37.1499. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 1,437 compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 99.13 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 99.13. The average price that PPG shares were previous bought at was USD 113.955. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 30,375 compared to the previous valuation of PPG Industries Inc |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 37.6885 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 37.6885. The average price that PPL.TO shares were previous bought at was CAD 37.759. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in PPL.TO has fallen by CAD 99,321 compared to the previous valuation of Pembina Pipeline Corp |
| PRU - Prudential plc | HOLD | 0 @ USD 101.19 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 101.19. The average price that PRU shares were previous bought at was USD 116.485. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in PRU has fallen by USD 40,031 compared to the previous valuation of Prudential plc |
| PRU.L - | HOLD | 0 @ GBP 14.0227 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 14.0227. The average price that PRU.L shares were previous bought at was GBP 11.0378. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 101 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 71.6869 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 71.6869. The average price that PRX.AS shares were previous bought at was EUR 45.489. The current market price is 57.6% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 179,419 compared to the previous valuation of Prosus NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 106.959 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 106.959. The average price that PRY.MI shares were previous bought at was EUR 72.5021. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 1,575 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 289.18 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 289.18. The average price that PSA shares were previous bought at was USD 301.222. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 30,736 compared to the previous valuation of Public Storage |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.4068 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.4068. The average price that PSON.L shares were previous bought at was GBP 15.7646. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 2,915 compared to the previous valuation of Pearson PLC |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 24.2844 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 24.2844. The average price that PST.MI shares were previous bought at was EUR 19.0675. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 1,079 compared to the previous valuation of Poste Italiane SpA |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 97.58 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 97.58. The average price that PSTG shares were previous bought at was USD 63.0795. The current market price is 54.7% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 15,333 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 138 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 138. The average price that PSX shares were previous bought at was USD 125.527. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 42,081 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 138 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 138. The average price that PSX shares were previous bought at was USD 125.527. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 42,081 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 197.86 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 197.86. The average price that PTC shares were previous bought at was USD 170.146. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 11,523 compared to the previous valuation of PTC Inc |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 101.873 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 101.873. The average price that PUB.PA shares were previous bought at was EUR 102.945. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 4,426 compared to the previous valuation of Publicis Groupe SA |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 448.69 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 448.69. The average price that PWR shares were previous bought at was USD 326.353. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 30,215 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 69.68 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 69.68. The average price that PYPL shares were previous bought at was USD 72.3831. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 78,784 compared to the previous valuation of PayPal Holdings Inc |
| QAN.AX - | HOLD | 0 @ AUD 6.89632 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.89632. The average price that QAN.AX shares were previous bought at was AUD 6.00158. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 6,678 compared to the previous valuation of |
| QBE.AX - | HOLD | 0 @ AUD 13.2967 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.2967. The average price that QBE.AX shares were previous bought at was AUD 13.7465. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 102,238 compared to the previous valuation of |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 178.67 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 178.67. The average price that QCOM shares were previous bought at was USD 150.671. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 130,453 compared to the previous valuation of Qualcomm Incorporated |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 47.7991 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 47.7991. The average price that QIA.DE shares were previous bought at was EUR 39.2079. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 4,345 compared to the previous valuation of QIAGEN NV |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 66.2805 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 66.2805. The average price that QSR.TO shares were previous bought at was CAD 67.053. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in QSR.TO has fallen by CAD 4,048 compared to the previous valuation of Restaurant Brands International Inc |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 391.91 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 391.91. The average price that RACE.MI shares were previous bought at was EUR 470.24. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 20,633 compared to the previous valuation of Ferrari NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 40.0892 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 40.0892. The average price that RAND.AS shares were previous bought at was EUR 43.2484. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 2,665 compared to the previous valuation of Randstad NV |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 100.212 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 100.212. The average price that RBA.TO shares were previous bought at was CAD 100.621. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in RBA.TO has fallen by CAD 12,104 compared to the previous valuation of Ritchie Bros Auctioneers |
| RBLX - Roblox Corp | HOLD | 0 @ USD 133.74 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 133.74. The average price that RBLX shares were previous bought at was USD 60.169. The current market price is 122.3% higher than average price they were purchased at. The value of the holding in RBLX has increased by USD 22,923 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 39.9122 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 39.9122. The average price that RCI-B.TO shares were previous bought at was CAD 34.6555. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in RCI-B.TO has fallen by CAD 693 compared to the previous valuation of Rogers Communications Inc |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 280.05 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 280.05. The average price that RCL shares were previous bought at was USD 261.561. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in RCL has fallen by USD 61,571 compared to the previous valuation of Royal Caribbean Cruises Ltd |
| REA.AX - | HOLD | 0 @ AUD 145.054 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 145.054. The average price that REA.AX shares were previous bought at was AUD 153.793. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 24,617 compared to the previous valuation of |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 59.2531 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 59.2531. The average price that REC.MI shares were previous bought at was EUR 58.1304. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 878 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.0007 | EUR 0 | |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 69.35 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.35. The average price that REG shares were previous bought at was USD 73.2709. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 12,297 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 69.35 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.35. The average price that REG shares were previous bought at was USD 73.2709. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 12,297 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 652.91 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 652.91. The average price that REGN shares were previous bought at was USD 644.19. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 3,732 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| REL.L - Relx PLC | HOLD | 0 @ GBP 44.9681 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 44.9681. The average price that REL.L shares were previous bought at was GBP 48.9049. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 303,710 compared to the previous valuation of Relx PLC |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.5574 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.5574. The average price that REP.MC shares were previous bought at was EUR 14.1405. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 8,166 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.07 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.07. The average price that RF shares were previous bought at was USD 23.5819. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 1,426 compared to the previous valuation of Regions Financial Corporation |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 100.007 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 100.007. The average price that RI.PA shares were previous bought at was EUR 106.435. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 6,975 compared to the previous valuation of Pernod Ricard SA |
| RIO.AX - | HOLD | 0 @ AUD 88.171 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 88.171. The average price that RIO.AX shares were previous bought at was AUD 76.4098. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 6,391 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 73.4374 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 73.4374. The average price that RIO.L shares were previous bought at was GBP 62.9628. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 38,979 compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 13.71 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 13.71. The average price that RIVN shares were previous bought at was USD 12.3746. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 51,988 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 158.25 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 158.25. The average price that RJF shares were previous bought at was USD 162.498. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in RJF has fallen by USD 6,027 compared to the previous valuation of Raymond James Financial Inc |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 66.16 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 66.16. The average price that RKLB shares were previous bought at was USD 58.7923. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in RKLB has increased by USD 388,789 compared to the previous valuation of Rocket Lab USA Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 77.5952 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 77.5952. The average price that RKT.L shares were previous bought at was GBP 69.0232. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 8,072 compared to the previous valuation of Reckitt Benckiser Group PLC |
| RMD - ResMed Inc | HOLD | 0 @ USD 253.62 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 253.62. The average price that RMD shares were previous bought at was USD 246.112. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 9,694 compared to the previous valuation of ResMed Inc |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2545.08 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2545.08. The average price that RMS.PA shares were previous bought at was EUR 2746.22. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 49,445 compared to the previous valuation of Hermes International SCA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 39.4943 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 39.4943. The average price that RNO.PA shares were previous bought at was EUR 48.4727. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 2,797 compared to the previous valuation of Renault SA |
| RO.SW - | HOLD | 0 @ CHF 342.778 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 342.778. The average price that RO.SW shares were previous bought at was CHF 349.59. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 1,548 compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 327.197 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 327.197. The average price that ROG.SW shares were previous bought at was CHF 333.233. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 35,964 compared to the previous valuation of |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 368.15 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 368.15. The average price that ROK shares were previous bought at was USD 313.611. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 226,464 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 53.87 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 53.87. The average price that ROL shares were previous bought at was USD 53.7004. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 10,730 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 446.28 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 446.28. The average price that ROP shares were previous bought at was USD 560.633. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 22,655 compared to the previous valuation of Roper Technologies Inc |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 158.34 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 158.34. The average price that ROST shares were previous bought at was USD 141.942. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ROST has fallen by USD 17,426 compared to the previous valuation of Ross Stores Inc |
| RPM - RPM International Inc | HOLD | 0 @ USD 108.37 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 108.37. The average price that RPM shares were previous bought at was USD 118.316. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 14,407 compared to the previous valuation of RPM International Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 36.67 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 36.67. The average price that RPRX shares were previous bought at was USD 27.5353. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 42,862 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 282.23 | USD 0 | The current share valuation price of RS based on adjusted close was USD 282.23. The average price that RS shares were previous bought at was USD 292.351. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in RS has increased by USD 2,524 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 210.5 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 210.5. The average price that RSG shares were previous bought at was USD 232.712. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 33,836 compared to the previous valuation of Resolute Mining Limited |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.56937 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 5.56937. The average price that RTO.L shares were previous bought at was GBP 4.87305. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in RTO.L has fallen by GBP 8,758 compared to the previous valuation of Rentokil Initial PLC |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 95.3 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 95.3. The average price that RVTY shares were previous bought at was USD 98.402. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 58,637 compared to the previous valuation of Revvity Inc. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 147.206 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 147.206. The average price that RY.TO shares were previous bought at was CAD 127.987. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in RY.TO has fallen by CAD 67,939 compared to the previous valuation of Royal Bank of Canada |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 29.8015 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 29.8015. The average price that RYA.IR shares were previous bought at was EUR 28.8094. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 7,422 compared to the previous valuation of Ryanair Holdings PLC |
| S32.AX - | HOLD | 0 @ AUD 2.12245 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.12245. The average price that S32.AX shares were previous bought at was AUD 2.10912. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 4,725 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.17 | SGD 0 | |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.74648 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.74648. The average price that SAB.MC shares were previous bought at was EUR 3.17357. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 15,803 compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.3771 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.3771. The average price that SAMPO.HE shares were previous bought at was EUR 8.87856. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 11,343 compared to the previous valuation of Sampo Oyj |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.4743 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.4743. The average price that SAN.MC shares were previous bought at was EUR 6.65121. The current market price is 57.5% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 1,050,211 compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 102.55 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 102.55. The average price that SAN.PA shares were previous bought at was EUR 105.522. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 19,412 compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 30.8782 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 30.8782. The average price that SAND.ST shares were previous bought at was SEK 23.7713. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 2,574 compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 261.624 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 261.624. The average price that SAP.DE shares were previous bought at was EUR 273.8. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 1,251,885 compared to the previous valuation of SAP SE |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 24.0798 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 24.0798. The average price that SAP.TO shares were previous bought at was CAD 19.5327. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in SAP.TO has fallen by CAD 6,767 compared to the previous valuation of Saputo Inc |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 190.42 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 190.42. The average price that SBAC shares were previous bought at was USD 220.504. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 138,334 compared to the previous valuation of SBA Communications Corp |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.56038 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.56038. The average price that SBRY.L shares were previous bought at was GBP 3.64293. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 1,232 compared to the previous valuation of J Sainsbury PLC |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 84.17 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 84.17. The average price that SBUX shares were previous bought at was USD 97.8094. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in SBUX has fallen by USD 35,655 compared to the previous valuation of Starbucks Corporation |
| SCA-B.ST - | HOLD | 0 @ SEK 13.4084 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.4084. The average price that SCA-B.ST shares were previous bought at was SEK 13.6236. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 15,318 compared to the previous valuation of |
| SCG.AX - | HOLD | 0 @ AUD 2.76382 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.76382. The average price that SCG.AX shares were previous bought at was AUD 2.63086. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SCG.AX has fallen by AUD 47,291 compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 341.146 | CHF 0 | |
| SCHP.SW - | HOLD | 0 @ CHF 361.878 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 361.878. The average price that SCHP.SW shares were previous bought at was CHF 330.692. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 1,316 compared to the previous valuation of |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 94.61 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 94.61. The average price that SCHW shares were previous bought at was USD 85.3725. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 36,803 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 725.011 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 725.011. The average price that SCMN.SW shares were previous bought at was CHF 629.968. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 5,970 compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.04501 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.04501. The average price that SDR.L shares were previous bought at was GBP 4.86498. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 621 compared to the previous valuation of Schroders PLC |
| SDZ.SW - | HOLD | 0 @ CHF 63.6804 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 63.6804. The average price that SDZ.SW shares were previous bought at was CHF 48.7783. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 10,517 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SE - Sea Ltd | HOLD | 0 @ USD 155.93 | USD 0 | The current share valuation price of SE based on adjusted close was USD 155.93. The average price that SE shares were previous bought at was USD 154.266. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SE has fallen by USD 35,959 compared to the previous valuation of Sea Ltd |
| SEB-A.ST - | HOLD | 0 @ SEK 19.335 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 19.335. The average price that SEB-A.ST shares were previous bought at was SEK 17.2177. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 3,287 compared to the previous valuation of |
| SEC-B.ST - | HOLD | 0 @ SEK 15.0437 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 15.0437. The average price that SEC-B.ST shares were previous bought at was SEK 14.6418. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 1,477 compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 15.1483 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 15.1483. The average price that SGE.L shares were previous bought at was GBP 15.9687. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 9,381 compared to the previous valuation of Sage Group PLC |
| SGH.AX - | HOLD | 0 @ AUD 32.7493 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 32.7493. The average price that SGH.AX shares were previous bought at was AUD 32.1673. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SGH.AX has fallen by AUD 18,587 compared to the previous valuation of |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 102.69 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 102.69. The average price that SGO.PA shares were previous bought at was EUR 107.178. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 11,088 compared to the previous valuation of Cie de Saint-Gobain SA |
| SGP.AX - | HOLD | 0 @ AUD 4.27796 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 4.27796. The average price that SGP.AX shares were previous bought at was AUD 3.80888. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 61,154 compared to the previous valuation of |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.45178 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.45178. The average price that SGRO.L shares were previous bought at was GBP 9.24315. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 10,506 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 113.966 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 113.966. The average price that SGSN.SW shares were previous bought at was CHF 103.101. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 279 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 13.2641 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.2641. The average price that SHB-A.ST shares were previous bought at was SEK 12.9396. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 46,161 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 13.9646 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 13.9646. The average price that SHL.AX shares were previous bought at was AUD 16.3688. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in SHL.AX has fallen by AUD 635 compared to the previous valuation of |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 57.5619 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 57.5619. The average price that SHL.DE shares were previous bought at was EUR 55.4847. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 3,708 compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 179.706 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 179.706. The average price that SHOP.TO shares were previous bought at was CAD 115.871. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 80,118 compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 345.73 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 345.73. The average price that SHW shares were previous bought at was USD 350.702. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 224,584 compared to the previous valuation of Sherwin-Williams Co |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 286.643 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 286.643. The average price that SIE.DE shares were previous bought at was EUR 249.401. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 8,063 compared to the previous valuation of Siemens AG |
| SIG.AX - | HOLD | 0 @ AUD 2.04972 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 2.04972. The average price that SIG.AX shares were previous bought at was AUD 1.95525. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SIG.AX has increased by AUD 30,363 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 11.0699 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 11.0699. The average price that SIGN.SW shares were previous bought at was CHF 18.4257. The current market price is -39.9% lower than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 15,169 compared to the previous valuation of |
| SIKA.SW - | HOLD | 0 @ CHF 198.655 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 198.655. The average price that SIKA.SW shares were previous bought at was CHF 250.182. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 3,980 compared to the previous valuation of |
| SJM - JM Smucker Company | HOLD | 0 @ USD 101.21 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 101.21. The average price that SJM shares were previous bought at was USD 110.745. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 26,619 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 101.21 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 101.21. The average price that SJM shares were previous bought at was USD 110.745. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 26,619 compared to the previous valuation of JM SMUCKER |
| SKA-B.ST - | HOLD | 0 @ SEK 28.1314 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 28.1314. The average price that SKA-B.ST shares were previous bought at was SEK 24.4919. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 4,033 compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 26.2609 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 26.2609. The average price that SKF-B.ST shares were previous bought at was SEK 22.6439. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 15,413 compared to the previous valuation of |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 61.9769 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 61.9769. The average price that SLF.TO shares were previous bought at was CAD 58.414. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 96,059 compared to the previous valuation of Sun Life Financial Inc. |
| SLHN.SW - | HOLD | 0 @ CHF 1099.2 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1099.2. The average price that SLHN.SW shares were previous bought at was CHF 946.005. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 4,351 compared to the previous valuation of |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 52.69 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 52.69. The average price that SMCI shares were previous bought at was USD 45.5368. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 4,343 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 52.69 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 52.69. The average price that SMCI shares were previous bought at was USD 45.5368. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 4,343 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 33.3421 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 33.3421. The average price that SMIN.L shares were previous bought at was GBP 27.2846. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 578 compared to the previous valuation of Smiths Group PLC |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 18.1144 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 18.1144. The average price that SN.L shares were previous bought at was GBP 15.164. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 3,027 compared to the previous valuation of Smith & Nephew PLC |
| SNA - Snap-On Inc | HOLD | 0 @ USD 337.149 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 337.149. The average price that SNA shares were previous bought at was USD 334.945. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 3,458 compared to the previous valuation of Snap-On Inc |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.74 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.74. The average price that SNAP shares were previous bought at was USD 9.13477. The current market price is -15.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 269.7 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 269.7. The average price that SNOW shares were previous bought at was USD 206.528. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 42,487 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 455.34 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 455.34. The average price that SNPS shares were previous bought at was USD 554.422. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 24,433 compared to the previous valuation of Synopsys Inc |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 281.336 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 281.336. The average price that SOF.BR shares were previous bought at was EUR 268.504. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 1,901 compared to the previous valuation of Sofina SA |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 69.78 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 69.78. The average price that SOLV shares were previous bought at was USD 77.3032. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in SOLV has fallen by USD 9,565 compared to the previous valuation of Solventum Corp. |
| SOON.SW - | HOLD | 0 @ CHF 280.329 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 280.329. The average price that SOON.SW shares were previous bought at was CHF 311.3. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 41,865 compared to the previous valuation of |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 173.64 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 173.64. The average price that SPG shares were previous bought at was USD 167.365. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 21,346 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 173.64 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 173.64. The average price that SPG shares were previous bought at was USD 167.365. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 21,346 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 473.05 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 473.05. The average price that SPGI shares were previous bought at was USD 516.868. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 754,645 compared to the previous valuation of S&P Global Inc |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 665.67 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 665.67. The average price that SPOT shares were previous bought at was USD 651.994. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SPOT has increased by USD 89,523 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 142.992 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 142.992. The average price that SPSN.SW shares were previous bought at was CHF 127.925. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 15,921 compared to the previous valuation of |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 95.0075 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 95.0075. The average price that SPX.L shares were previous bought at was GBP 89.056. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 802 compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 92.2 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 92.2. The average price that SRE shares were previous bought at was USD 77.671. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 4,745 compared to the previous valuation of Sirius Real Estate Limited |
| SREN.SW - | HOLD | 0 @ CHF 186.593 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 186.593. The average price that SREN.SW shares were previous bought at was CHF 167.803. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 17,965 compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.27059 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.27059. The average price that SRG.MI shares were previous bought at was EUR 5.32535. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 973 compared to the previous valuation of Snam SpA |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 279.703 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 279.703. The average price that SRT3.DE shares were previous bought at was EUR 251.194. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 2,372 compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 25.1588 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 25.1588. The average price that SSE.L shares were previous bought at was GBP 20.3001. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 1,706 compared to the previous valuation of SSE PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 83.27 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 83.27. The average price that SSNC shares were previous bought at was USD 83.7838. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SSNC has fallen by USD 10,351 compared to the previous valuation of SS&C Technologies Holdings Inc |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 20.0741 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 20.0741. The average price that STAN.L shares were previous bought at was GBP 16.0948. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 49,767 compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 236.79 | USD 0 | The current share valuation price of STE based on adjusted close was USD 236.79. The average price that STE shares were previous bought at was USD 229.861. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 186,199 compared to the previous valuation of STERIS plc |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.3817 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.3817. The average price that STERV.HE shares were previous bought at was EUR 10.6669. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 705 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 11.3223 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 11.3223. The average price that STLAM.MI shares were previous bought at was EUR 10.815. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 5,852 compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 163.47 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 163.47. The average price that STLD shares were previous bought at was USD 132.659. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 9,992 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 118.389 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 118.389. The average price that STMN.SW shares were previous bought at was CHF 129.486. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 12,510 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 25.0485 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 25.0485. The average price that STMPA.PA shares were previous bought at was EUR 26.3969. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 6,367 compared to the previous valuation of STMicroelectronics NV |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 113.31 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 113.31. The average price that STN.TO shares were previous bought at was CAD 101.319. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 5,817 compared to the previous valuation of Stantec Inc |
| STT - State Street Corp | HOLD | 0 @ USD 116.75 | USD 0 | The current share valuation price of STT based on adjusted close was USD 116.75. The average price that STT shares were previous bought at was USD 99.6879. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 176,933 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 116.75 | USD 0 | The current share valuation price of STT based on adjusted close was USD 116.75. The average price that STT shares were previous bought at was USD 99.6879. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 176,933 compared to the previous valuation of SPDR MSCI COMM |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 265.62 | USD 0 | The current share valuation price of STX based on adjusted close was USD 265.62. The average price that STX shares were previous bought at was USD 127.403. The current market price is 108.5% higher than average price they were purchased at. The value of the holding in STX has increased by USD 1,408,463 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 130.98 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 130.98. The average price that STZ shares were previous bought at was USD 174.33. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 194,972 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 130.98 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 130.98. The average price that STZ shares were previous bought at was USD 174.33. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 194,972 compared to the previous valuation of SPDR MSCI FINANC |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 300.231 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 300.231. The average price that SU.PA shares were previous bought at was EUR 257.092. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 195,659 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 119.53 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 119.53. The average price that SUI shares were previous bought at was USD 128.453. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 4,882 compared to the previous valuation of Sun Communities Inc |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 119.53 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 119.53. The average price that SUI shares were previous bought at was USD 128.453. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 4,882 compared to the previous valuation of Sekisui Chemical Co. Ltd |
| SUN.AX - | HOLD | 0 @ AUD 13.0851 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 13.0851. The average price that SUN.AX shares were previous bought at was AUD 12.8102. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 101,959 compared to the previous valuation of |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 37.0365 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 37.0365. The average price that SVT.L shares were previous bought at was GBP 33.6231. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 2,716 compared to the previous valuation of Severn Trent PLC |
| SWED-A.ST - | HOLD | 0 @ SEK 30.9531 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 30.9531. The average price that SWED-A.ST shares were previous bought at was SEK 26.311. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 725 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 86.0336 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 86.0336. The average price that SY1.DE shares were previous bought at was EUR 103.578. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 7,599 compared to the previous valuation of Symrise AG |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 81.6015 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 81.6015. The average price that SYENS.BR shares were previous bought at was EUR 78.2964. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 2,958 compared to the previous valuation of Syensqo SA |
| SYF - Synchrony Financial | HOLD | 0 @ USD 73.21 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 73.21. The average price that SYF shares were previous bought at was USD 62.0191. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 243,609 compared to the previous valuation of Synchrony Financial |
| SYK - Stryker Corporation | HOLD | 0 @ USD 369.59 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 369.59. The average price that SYK shares were previous bought at was USD 379.058. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 60,382 compared to the previous valuation of Stryker Corporation |
| SYY - Sysco Corporation | HOLD | 0 @ USD 74.29 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 74.29. The average price that SYY shares were previous bought at was USD 75.8844. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SYY has fallen by USD 17,352 compared to the previous valuation of Sysco Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 25.14 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.14. The average price that T shares were previous bought at was USD 24.3481. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in T has fallen by USD 85,472 compared to the previous valuation of AT&T Inc |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.8033 | CAD 0 | |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 43.51 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 43.51. The average price that TAP shares were previous bought at was USD 55.8431. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in TAP has fallen by USD 138,944 compared to the previous valuation of Molson Coors Brewing Co Class B |
| TCL.AX - | HOLD | 0 @ AUD 9.75931 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.75931. The average price that TCL.AX shares were previous bought at was AUD 8.6893. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 197,841 compared to the previous valuation of |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 82.0625 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 82.0625. The average price that TD.TO shares were previous bought at was CAD 65.5383. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in TD.TO has fallen by CAD 103,780 compared to the previous valuation of Toronto Dominion Bank |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1316 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1316. The average price that TDG shares were previous bought at was USD 1363.27. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in TDG has fallen by USD 21,051 compared to the previous valuation of Transdigm Group Incorporated |
| TEAM - TEAM plc | HOLD | 0 @ USD 159.28 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 159.28. The average price that TEAM shares were previous bought at was USD 245.945. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 77,979 compared to the previous valuation of TEAM plc |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 5.24763 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 5.24763. The average price that TEF.MC shares were previous bought at was EUR 4.86182. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 10,330 compared to the previous valuation of Telefonica SA |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 240.76 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 240.76. The average price that TEL shares were previous bought at was USD 12.1769. The current market price is 1,877.2% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 28,401 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 15.3619 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 15.3619. The average price that TEL.OL shares were previous bought at was NOK 14.507. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 264,937 compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.0376 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.0376. The average price that TEL2-B.ST shares were previous bought at was SEK 12.8794. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 2,827 compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.92364 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.92364. The average price that TELIA.ST shares were previous bought at was SEK 3.53386. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 64,886 compared to the previous valuation of |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.2456 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.2456. The average price that TEN.MI shares were previous bought at was EUR 18.1086. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 4,275 compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 73.9502 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 73.9502. The average price that TEP.PA shares were previous bought at was EUR 102.064. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 913 compared to the previous valuation of Teleperformance SE |
| TER - Teradyne Inc | HOLD | 0 @ USD 173.94 | USD 0 | The current share valuation price of TER based on adjusted close was USD 173.94. The average price that TER shares were previous bought at was USD 106.324. The current market price is 63.6% higher than average price they were purchased at. The value of the holding in TER has increased by USD 108,189 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 20.23 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 20.23. The average price that TEVA shares were previous bought at was USD 17.064. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in TEVA has increased by USD 5,345 compared to the previous valuation of Teva Pharma Industries Ltd ADR however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 43.91 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 43.91. The average price that TFC shares were previous bought at was USD 43.5543. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 11,989 compared to the previous valuation of Truist Financial Corp |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 89.5543 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 89.5543. The average price that TFII.TO shares were previous bought at was CAD 90.0655. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in TFII.TO has increased by CAD 4,955 compared to the previous valuation of TFI International Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 94.12 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 94.12. The average price that TGT shares were previous bought at was USD 114.858. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 90,567 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 94.12 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 94.12. The average price that TGT shares were previous bought at was USD 114.858. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 90,567 compared to the previous valuation of 11880 Solutions AG |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 114.26 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 114.26. The average price that TIH.TO shares were previous bought at was CAD 88.6278. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in TIH.TO has increased by CAD 2,852 compared to the previous valuation of Toromont Industries Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.5825 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.5825. The average price that TIT.MI shares were previous bought at was EUR 0.378415. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 3,056 compared to the previous valuation of Telecom Italia SpA/Milano |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 141.69 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 141.69. The average price that TJX shares were previous bought at was USD 127.747. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 56,490 compared to the previous valuation of The TJX Companies Inc |
| TLC.AX - | HOLD | 0 @ AUD 3.69611 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.69611. The average price that TLC.AX shares were previous bought at was AUD 3.29069. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in TLC.AX has fallen by AUD 1,889 compared to the previous valuation of |
| TLS.AX - | HOLD | 0 @ AUD 3.25312 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.25312. The average price that TLS.AX shares were previous bought at was AUD 2.79542. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 258 compared to the previous valuation of |
| TMO - Time Out Group plc | HOLD | 0 @ USD 558.31 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 558.31. The average price that TMO shares were previous bought at was USD 499.233. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in TMO has increased by USD 5,653 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 215.01 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 215.01. The average price that TMUS shares were previous bought at was USD 247.908. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 53,351 compared to the previous valuation of T-Mobile US Inc |
| TOST - Toast Inc | HOLD | 0 @ USD 35.74 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 35.74. The average price that TOST shares were previous bought at was USD 41.2708. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in TOST has fallen by USD 26,631 compared to the previous valuation of Toast Inc |
| TPR - Tapestry Inc | HOLD | 0 @ USD 112.92 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 112.92. The average price that TPR shares were previous bought at was USD 114.944. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TPR has fallen by USD 4,582 compared to the previous valuation of Tapestry Inc |
| TREL-B.ST - | HOLD | 0 @ SEK 42.304 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 42.304. The average price that TREL-B.ST shares were previous bought at was SEK 38.5711. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 2,947 compared to the previous valuation of |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 151.38 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 151.38. The average price that TRGP shares were previous bought at was USD 163.585. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in TRGP has fallen by USD 5,450 compared to the previous valuation of Targa Resources Inc |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 153.424 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 153.424. The average price that TRI.TO shares were previous bought at was CAD 175.142. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 31,329 compared to the previous valuation of Thomson Reuters Corp |
| TRMB - Trimble Inc | HOLD | 0 @ USD 79.39 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 79.39. The average price that TRMB shares were previous bought at was USD 73.1007. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 113,985 compared to the previous valuation of Trimble Inc |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.4859 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.4859. The average price that TRN.MI shares were previous bought at was EUR 10.1131. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 56,554 compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 103.51 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 103.51. The average price that TROW shares were previous bought at was USD 103.073. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in TROW has fallen by USD 7,176 compared to the previous valuation of T. Rowe Price Group Inc |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 50.5631 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 50.5631. The average price that TRP.TO shares were previous bought at was CAD 46.1608. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in TRP.TO has fallen by CAD 6,268 compared to the previous valuation of TC Energy Corp |
| TRU - Trufin PLC | HOLD | 0 @ USD 80.4101 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 80.4101. The average price that TRU shares were previous bought at was USD 88.7332. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 10,624 compared to the previous valuation of Trufin PLC |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 267.91 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 267.91. The average price that TRV shares were previous bought at was USD 267.875. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 9,433 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 267.91 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 267.91. The average price that TRV shares were previous bought at was USD 267.875. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 9,433 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSCO - Tesco PLC | HOLD | 0 @ USD 54.24 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 54.24. The average price that TSCO shares were previous bought at was USD 56.1892. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 291,166 compared to the previous valuation of Tesco PLC |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 6.05269 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 6.05269. The average price that TSCO.L shares were previous bought at was GBP 5.07591. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 4,253 compared to the previous valuation of Tesco PLC |
| TSLA - 1X TSLA | HOLD | 0 @ USD 461.51 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 461.51. The average price that TSLA shares were previous bought at was USD 326.287. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 221,847 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 427.48 | USD 0 | The current share valuation price of TT based on adjusted close was USD 427.48. The average price that TT shares were previous bought at was USD 379.251. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in TT has increased by USD 57,969 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 49.96 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 49.96. The average price that TTD shares were previous bought at was USD 68.1749. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 16,607 compared to the previous valuation of Trade Desk Inc |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 63.1489 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 63.1489. The average price that TTE.PA shares were previous bought at was EUR 60.5998. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 37,934 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 251.73 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 251.73. The average price that TTWO shares were previous bought at was USD 222.807. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 803 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 105.44 | USD 0 | The current share valuation price of TW based on adjusted close was USD 105.44. The average price that TW shares were previous bought at was USD 140.616. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 11,655 compared to the previous valuation of Taylor Wimpey PLC |
| TWLO - Twilio Inc | HOLD | 0 @ USD 111.61 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 111.61. The average price that TWLO shares were previous bought at was USD 114.868. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in TWLO has fallen by USD 105,596 compared to the previous valuation of Twilio Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 160.26 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 160.26. The average price that TXN shares were previous bought at was USD 187.583. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 793,770 compared to the previous valuation of Texas Instruments Incorporated |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 478 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 478. The average price that TYL shares were previous bought at was USD 575.79. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 22,876 compared to the previous valuation of Tyler Technologies Inc |
| U11.SI - | HOLD | 0 @ SGD 26.9915 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 26.9915. The average price that U11.SI shares were previous bought at was SGD 28.5494. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 439 compared to the previous valuation of |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 95.93 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 95.93. The average price that UAL shares were previous bought at was USD 98.0515. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in UAL has increased by USD 5,867 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 95.76 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 95.76. The average price that UBER shares were previous bought at was USD 80.9989. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 53,973 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 38.4495 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 38.4495. The average price that UBSG.SW shares were previous bought at was CHF 34.82. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 78,762 compared to the previous valuation of |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 274.454 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 274.454. The average price that UCB.BR shares were previous bought at was EUR 202.237. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 17,691 compared to the previous valuation of UCB SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 74.2647 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 74.2647. The average price that UCG.MI shares were previous bought at was EUR 60.6193. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 93,132 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UDR - UDR Inc | HOLD | 0 @ USD 33.56 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 33.56. The average price that UDR shares were previous bought at was USD 41.5732. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in UDR has fallen by USD 8,295 compared to the previous valuation of UDR Inc |
| UHALB - | HOLD | 0 @ USD 48.7196 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 48.7196. The average price that UHALB shares were previous bought at was USD 59.1885. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in UHALB has fallen by USD 1,054 compared to the previous valuation of |
| UHR.SW - | HOLD | 0 @ CHF 221.021 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 221.021. The average price that UHR.SW shares were previous bought at was CHF 190.531. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 3,269 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 506.07 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 506.07. The average price that ULTA shares were previous bought at was USD 413.014. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 155,158 compared to the previous valuation of Ulta Beauty Inc |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.8272 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.8272. The average price that UMG.AS shares were previous bought at was EUR 29.3821. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 4,665 compared to the previous valuation of Universal Music Group NV |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 355.26 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 355.26. The average price that UNH shares were previous bought at was USD 349.151. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in UNH has fallen by USD 556,376 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 216.37 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 216.37. The average price that UNP shares were previous bought at was USD 239.828. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 174,693 compared to the previous valuation of Union Pacific Corporation |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 27.4454 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 27.4454. The average price that UPM.HE shares were previous bought at was EUR 28.5543. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 548 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 97.4 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 97.4. The average price that UPS shares were previous bought at was USD 106.742. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 16,333 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 870.78 | USD 0 | The current share valuation price of URI based on adjusted close was USD 870.78. The average price that URI shares were previous bought at was USD 738.369. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 113,624 compared to the previous valuation of United Rentals Inc |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 105.606 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 105.606. The average price that URW.PA shares were previous bought at was EUR 101.235. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 18,245 compared to the previous valuation of Unibail-Rodamco-Westfield |
| USB - U.S. Bancorp | HOLD | 0 @ USD 46.64 | USD 0 | The current share valuation price of USB based on adjusted close was USD 46.64. The average price that USB shares were previous bought at was USD 45.9926. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 80,724 compared to the previous valuation of U.S. Bancorp |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 455.32 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 455.32. The average price that UTHR shares were previous bought at was USD 331.477. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 49,695 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.9693 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.9693. The average price that UU.L shares were previous bought at was GBP 13.8724. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 4,661 compared to the previous valuation of United Utilities Group PLC |
| V - Visa Inc. Class A | HOLD | 0 @ USD 341.28 | USD 0 | The current share valuation price of V based on adjusted close was USD 341.28. The average price that V shares were previous bought at was USD 346.8. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in V has fallen by USD 912,857 compared to the previous valuation of Visa Inc. Class A |
| VACN.SW - | HOLD | 0 @ CHF 429.227 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 429.227. The average price that VACN.SW shares were previous bought at was CHF 395.694. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 29,469 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VCX.AX - | HOLD | 0 @ AUD 1.72573 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.72573. The average price that VCX.AX shares were previous bought at was AUD 1.57321. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in VCX.AX has fallen by AUD 2,361 compared to the previous valuation of |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 286.67 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 286.67. The average price that VEEV shares were previous bought at was USD 241.999. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in VEEV has fallen by USD 118,352 compared to the previous valuation of Veeva Systems Inc Class A |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 76.1659 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 76.1659. The average price that VER.VI shares were previous bought at was EUR 75.4118. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 35,505 compared to the previous valuation of Verbund AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 29.7 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 29.7. The average price that VICI shares were previous bought at was USD 31.8753. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 22,190 compared to the previous valuation of VICI Properties Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 170.66 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 170.66. The average price that VLO shares were previous bought at was USD 137.798. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 8,256 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 99.5 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 99.5. The average price that VLTO shares were previous bought at was USD 100.419. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 321,980 compared to the previous valuation of Veralto Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 294.97 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 294.97. The average price that VMC shares were previous bought at was USD 272.14. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 39,984 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 31.0962 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 31.0962. The average price that VNA.DE shares were previous bought at was EUR 31.2747. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 59,153 compared to the previous valuation of Vonovia SE |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.20418 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.20418. The average price that VOD.L shares were previous bought at was GBP 0.980875. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in VOD.L has fallen by GBP 15,239 compared to the previous valuation of Vodafone Group PLC |
| VOLV-B.ST - | HOLD | 0 @ SEK 28.0352 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 28.0352. The average price that VOLV-B.ST shares were previous bought at was SEK 30.013. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 5,348 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 208 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 208. The average price that VRSK shares were previous bought at was USD 283.863. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 72,511 compared to the previous valuation of Verisk Analytics Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 232.82 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 232.82. The average price that VRSN shares were previous bought at was USD 252.982. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 14,609 compared to the previous valuation of VeriSign Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 199.27 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 199.27. The average price that VRT shares were previous bought at was USD 114.697. The current market price is 73.7% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 68,260 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 417.21 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 417.21. The average price that VRTX shares were previous bought at was USD 459.139. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 113,483 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 69.78 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 69.78. The average price that VTR shares were previous bought at was USD 65.3488. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 4,362 compared to the previous valuation of Ventas Inc |
| VWS.CO - | HOLD | 0 @ DKK 20.6612 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 20.6612. The average price that VWS.CO shares were previous bought at was DKK 14.5401. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 1,284 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.21 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.21. The average price that VZ shares were previous bought at was USD 43.392. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 181,859 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 201.55 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 201.55. The average price that WAB shares were previous bought at was USD 191.325. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 13,556 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 343.47 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 343.47. The average price that WAT shares were previous bought at was USD 359.602. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 61,916 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 343.47 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 343.47. The average price that WAT shares were previous bought at was USD 359.602. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 61,916 compared to the previous valuation of MULETFWATIMETFP |
| WBC.AX - | HOLD | 0 @ AUD 25.3173 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 25.3173. The average price that WBC.AX shares were previous bought at was AUD 21.3544. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in WBC.AX has fallen by AUD 52,954 compared to the previous valuation of |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 21.34 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 21.34. The average price that WBD shares were previous bought at was USD 11.0423. The current market price is 93.3% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 25,464 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 168.43 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 168.43. The average price that WCN shares were previous bought at was USD 192.096. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in WCN has fallen by USD 31,416 compared to the previous valuation of Waste Connections Inc |
| WDAY - Workday Inc | HOLD | 0 @ USD 231.36 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 231.36. The average price that WDAY shares were previous bought at was USD 257.034. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 134,649 compared to the previous valuation of Workday Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 141.38 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 141.38. The average price that WDC shares were previous bought at was USD 69.3373. The current market price is 103.9% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 1,832,114 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 15.9746 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 15.9746. The average price that WDS.AX shares were previous bought at was AUD 14.9768. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 126 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 176.96 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 176.96. The average price that WELL shares were previous bought at was USD 153.883. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in WELL has fallen by USD 342,459 compared to the previous valuation of HANACTWELLETFP |
| WES.AX - | HOLD | 0 @ AUD 61.2668 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 61.2668. The average price that WES.AX shares were previous bought at was AUD 50.8472. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in WES.AX has fallen by AUD 18,054 compared to the previous valuation of |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 86 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86. The average price that WFC shares were previous bought at was USD 76.6397. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 63,925 compared to the previous valuation of Wells Fargo & Company |
| WISE.L - Wise plc | HOLD | 0 @ GBP 13.0363 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 13.0363. The average price that WISE.L shares were previous bought at was GBP 12.9799. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 5,343 compared to the previous valuation of Wise plc |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 135.89 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 135.89. The average price that WIX shares were previous bought at was USD 192.953. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 36,728 compared to the previous valuation of Wickes Group PLC |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 123.638 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 123.638. The average price that WKL.AS shares were previous bought at was EUR 164.01. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 62,013 compared to the previous valuation of Wolters Kluwer NV |
| WM - Waste Management Inc | HOLD | 0 @ USD 197.53 | USD 0 | The current share valuation price of WM based on adjusted close was USD 197.53. The average price that WM shares were previous bought at was USD 224.748. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 58,927 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 56.98 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 56.98. The average price that WMB shares were previous bought at was USD 58.2604. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in WMB has fallen by USD 290,286 compared to the previous valuation of The Williams Companies Inc |
| WMT - Walmart Inc | HOLD | 0 @ USD 102.46 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 102.46. The average price that WMT shares were previous bought at was USD 98.6733. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 174,159 compared to the previous valuation of Walmart Inc |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 59.9043 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 59.9043. The average price that WN.TO shares were previous bought at was CAD 69.0589. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in WN.TO has fallen by CAD 170,724 compared to the previous valuation of George Weston Limited |
| WOW.AX - | HOLD | 0 @ AUD 18.2557 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 18.2557. The average price that WOW.AX shares were previous bought at was AUD 18.8987. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in WOW.AX has increased by AUD 13,592 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 66.28 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 66.28. The average price that WPC shares were previous bought at was USD 63.2227. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 426 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 95.5345 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 95.5345. The average price that WPM.TO shares were previous bought at was CAD 79.272. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 21,562 compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 4.77489 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 4.77489. The average price that WPP.L shares were previous bought at was GBP 7.7703. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 1,977 compared to the previous valuation of WPP PLC |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 71.4 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 71.4. The average price that WRB shares were previous bought at was USD 67.4721. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 8,583 compared to the previous valuation of W. R. Berkley Corp |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 195.49 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 195.49. The average price that WSM shares were previous bought at was USD 183.77. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 217,731 compared to the previous valuation of Williams-Sonoma Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 368.29 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 368.29. The average price that WSO shares were previous bought at was USD 475.611. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in WSO has increased by USD 9,989 compared to the previous valuation of Watsco Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 195.804 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 195.804. The average price that WSP.TO shares were previous bought at was CAD 192.235. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 31,668 compared to the previous valuation of WSP Global Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 284.86 | USD 0 | The current share valuation price of WST based on adjusted close was USD 284.86. The average price that WST shares were previous bought at was USD 274.211. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in WST has increased by USD 42,416 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 40.3336 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 40.3336. The average price that WTB.L shares were previous bought at was GBP 36.8898. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in WTB.L has fallen by GBP 1,994 compared to the previous valuation of Whitbread PLC |
| WTC.AX - | HOLD | 0 @ AUD 47.7518 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 47.7518. The average price that WTC.AX shares were previous bought at was AUD 62.6792. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in WTC.AX has increased by AUD 2,899 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.17 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 39.17. The average price that WTRG shares were previous bought at was USD 38.9163. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in WTRG has fallen by USD 48,122 compared to the previous valuation of Essential Utilities Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 317.54 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 317.54. The average price that WTW shares were previous bought at was USD 324.534. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in WTW has fallen by USD 5,895 compared to the previous valuation of Willis Towers Watson PLC |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 23.2 | USD 0 | The current share valuation price of WY based on adjusted close was USD 23.2. The average price that WY shares were previous bought at was USD 27.5828. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 8,589 compared to the previous valuation of Weyerhaeuser Company |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 35.8749 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 35.8749. The average price that X.TO shares were previous bought at was CAD 36.212. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 108,399 compared to the previous valuation of TMX Group Limited |
| XRO.AX - | HOLD | 0 @ AUD 99.6824 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 99.6824. The average price that XRO.AX shares were previous bought at was AUD 108.119. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 5,963 compared to the previous valuation of |
| XYL - Xylem Inc | HOLD | 0 @ USD 152.95 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 152.95. The average price that XYL shares were previous bought at was USD 130.451. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 260,660 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 76.51 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 76.51. The average price that XYZ shares were previous bought at was USD 64.4792. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in XYZ has fallen by USD 41,518 compared to the previous valuation of |
| YAR.OL - | HOLD | 0 @ NOK 37.1899 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 37.1899. The average price that YAR.OL shares were previous bought at was NOK 32.6361. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 258 compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 139.19 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 139.19. The average price that YUM shares were previous bought at was USD 149.786. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in YUM has fallen by USD 11,512 compared to the previous valuation of Yum! Brands Inc |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 71.52 | USD 0 | The current share valuation price of Z based on adjusted close was USD 71.52. The average price that Z shares were previous bought at was USD 68.2077. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in Z has fallen by USD 33,453 compared to the previous valuation of Zillow Group Inc Class C |
| Z74.SI - | HOLD | 0 @ SGD 3.33333 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.33333. The average price that Z74.SI shares were previous bought at was SGD 2.79509. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 3,161 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 28.7051 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 28.7051. The average price that ZAL.DE shares were previous bought at was EUR 34.9726. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 6,903 compared to the previous valuation of Zalando SE |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 99.71 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 99.71. The average price that ZBH shares were previous bought at was USD 110.2. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 6,125 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 270.77 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 270.77. The average price that ZBRA shares were previous bought at was USD 305.825. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 5,615 compared to the previous valuation of Zebra Technologies Corporation |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 83.32 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 83.32. The average price that ZM shares were previous bought at was USD 77.7006. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 7,398 compared to the previous valuation of Zoom Video Communications Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 320.96 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 320.96. The average price that ZS shares were previous bought at was USD 276.318. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in ZS has fallen by USD 116,145 compared to the previous valuation of Zscaler Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 143.94 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 143.94. The average price that ZTS shares were previous bought at was USD 164.618. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 270,832 compared to the previous valuation of Zoetis Inc |
| ZURN.SW - | HOLD | 0 @ CHF 714.959 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 714.959. The average price that ZURN.SW shares were previous bought at was CHF 675.618. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 237,387 compared to the previous valuation of |