| 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 7.17754 | HKD 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.07481 | HKD 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5681 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5681. The average price that 11.HK shares were previous bought at was HKD 13.9785. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 548 compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.22585 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.22585. The average price that 1113.HK shares were previous bought at was HKD 4.02806. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 12,009 compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.81089 | HKD 0 | |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.3361 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.3361. The average price that 1299.HK shares were previous bought at was HKD 7.55139. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in 1299.HK has fallen by HKD 13,800 compared to the previous valuation of AIA GROUP LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.50787 | HKD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.9041 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.9041. The average price that 16.HK shares were previous bought at was HKD 9.83367. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 152,229 compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.7808 | JPY 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 20.1102 | JPY 0 | |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 36.8805 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.1109 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.1109. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 156 compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.64129 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.64129. The average price that 19.HK shares were previous bought at was HKD 8.44963. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 1,152 compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.141 | JPY 0 | |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.75031 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.75031. The average price that 1928.HK shares were previous bought at was HKD 2.27832. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 1,673 compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.9801 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.9801. The average price that 1928.T shares were previous bought at was JPY 22.5684. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 16,489 compared to the previous valuation of Sekisui House, Ltd. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.18943 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.18943. The average price that 1997.HK shares were previous bought at was HKD 2.66928. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 1997.HK has increased by HKD 1,849 compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 1CO.FRA - | HOLD | 0 @ EUR 71.9897 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 71.9897. The average price that 1CO.FRA shares were previous bought at was EUR 66.2023. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 280 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.79957 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.79957. The average price that 2388.HK shares were previous bought at was HKD 3.89666. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 19,225 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 15.8194 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 15.8194. The average price that 2413.T shares were previous bought at was JPY 9.29213. The current market price is 70.2% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 7,849 compared to the previous valuation of M3, Inc. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.5639 | JPY 0 | |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.7677 | JPY 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.0647 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.118 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 5.118. The average price that 27.HK shares were previous bought at was HKD 4.15013. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 27.HK has fallen by HKD 5,910 compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.02991 | JPY 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 22.9343 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 22.9343. The average price that 2802.T shares were previous bought at was JPY 30.8174. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 5,143 compared to the previous valuation of Ajinomoto Co., Inc. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.06058 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.06058. The average price that 288.HK shares were previous bought at was HKD 0.921867. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 7,936 compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.934747 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.934747. The average price that 3.HK shares were previous bought at was HKD 0.858761. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 2,441 compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.7031 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 10.7031. The average price that 3003.T shares were previous bought at was JPY 10.3681. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 3003.T has fallen by JPY 5,394 compared to the previous valuation of Hulic Co., Ltd. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.2302 | JPY 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 14.201 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 14.201. The average price that 3064.T shares were previous bought at was JPY 20.666. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in 3064.T has fallen by JPY 12,050 compared to the previous valuation of MonotaRO Co., Ltd. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.3017 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.3017. The average price that 3088.T shares were previous bought at was JPY 14.0502. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 5,865 compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.40777 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.40777. The average price that 3092.T shares were previous bought at was JPY 15.8022. The current market price is -46.8% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 4,397 compared to the previous valuation of ZOZO, Inc. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.47345 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.47345. The average price that 3402.T shares were previous bought at was JPY 6.53265. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 1,343 compared to the previous valuation of Toray Industries, Inc. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 32.9347 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 52.9776 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 52.9776. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 26,551 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 3.06875 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 3.06875. The average price that 4.HK shares were previous bought at was HKD 2.47781. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 4.HK has increased by HKD 18,116 compared to the previous valuation of WHARF (HOLDINGS) LTD however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 30.0203 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 30.0203. The average price that 4063.T shares were previous bought at was JPY 31.2709. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 3,676 compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 32.045 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.967 | JPY 0 | |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.59206 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.59206. The average price that 4188.T shares were previous bought at was JPY 5.28308. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 3,418 compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.7285 | JPY 0 | |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.5236 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.5236. The average price that 4307.T shares were previous bought at was JPY 36.0784. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 38,513 compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 29.0725 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 29.0725. The average price that 4502.T shares were previous bought at was JPY 28.7777. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 7,374 compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 12.7051 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 12.7051. The average price that 4503.T shares were previous bought at was JPY 9.81098. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 3,617 compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 16.9025 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 16.9025. The average price that 4507.T shares were previous bought at was JPY 15.6577. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 92,225 compared to the previous valuation of Shionogi & Co., Ltd. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 52.0455 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 52.0455. The average price that 4519.T shares were previous bought at was JPY 50.5887. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 173,641 compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 30.8843 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 30.8843. The average price that 4523.T shares were previous bought at was JPY 29.5323. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 4,619 compared to the previous valuation of Eisai Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 15.4131 | JPY 0 | |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 24.6172 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 24.6172. The average price that 4568.T shares were previous bought at was JPY 26.3529. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 24,674 compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 56.0044 | JPY 0 | |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.56047 | JPY 0 | |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 18.9045 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 18.9045. The average price that 4661.T shares were previous bought at was JPY 20.8043. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 9,817 compared to the previous valuation of Oriental Land Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 32.4253 | JPY 0 | |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.66998 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.66998. The average price that 4689.T shares were previous bought at was JPY 2.87714. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 31,396 compared to the previous valuation of LY Corporation |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.0343 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 86.882 | JPY 0 | |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.02212 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.02212. The average price that 4755.T shares were previous bought at was JPY 5.72601. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 63,410 compared to the previous valuation of Rakuten Group, Inc. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.685 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.187 | JPY 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 14.1623 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 34.308 | JPY 0 | |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 4.03237 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 4.03237. The average price that 5401.T shares were previous bought at was JPY 4.15238. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 1,735 compared to the previous valuation of Nippon Steel Corporation |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 12.2732 | JPY 0 | |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 33.0572 | JPY 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 40.8137 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 105.387 | JPY 0 | |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 51.433 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 51.433. The average price that 6098.T shares were previous bought at was JPY 59.3023. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 19,300 compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 273.703 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 273.703. The average price that 6146.T shares were previous bought at was JPY 227.797. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 12,402 compared to the previous valuation of Disco Corporation |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 10.197 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 10.197. The average price that 6178.T shares were previous bought at was JPY 9.98481. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 19,930 compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 111.899 | JPY 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 358.426 | JPY 0 | |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.954 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.954. The average price that 6301.T shares were previous bought at was JPY 30.9551. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 2,480 compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.6942 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 128.599 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 32.2125 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 32.2125. The average price that 6383.T shares were previous bought at was JPY 26.8062. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 10,003 compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 20.4132 | JPY 0 | |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 31.3614 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 31.3614. The average price that 6501.T shares were previous bought at was JPY 25.9597. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 48,070 compared to the previous valuation of Hitachi, Ltd. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 27.2929 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 27.2929. The average price that 6503.T shares were previous bought at was JPY 20.5661. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 11,948 compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 67.9904 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 28.8533 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.9018 | JPY 0 | |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 4.02404 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 4.02404. The average price that 66.HK shares were previous bought at was HKD 3.47205. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 38,685 compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.6843 | HKD 0 | |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 36.7323 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 36.7323. The average price that 6701.T shares were previous bought at was JPY 21.454. The current market price is 71.2% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 15,785 compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.3387 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.3387. The average price that 6702.T shares were previous bought at was JPY 21.2079. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 52,749 compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.667 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.667. The average price that 6723.T shares were previous bought at was JPY 13.8147. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 7,277 compared to the previous valuation of Renesas Electronics Corporation |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.228 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 12.228. The average price that 6752.T shares were previous bought at was JPY 11.574. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 18,725 compared to the previous valuation of Panasonic Holdings Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 28.46 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 28.46. The average price that 6758.T shares were previous bought at was JPY 24.3028. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 941,762 compared to the previous valuation of Sony Group Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 15.9741 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 15.9741. The average price that 6762.T shares were previous bought at was JPY 12.3262. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 26,689 compared to the previous valuation of TDK Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.4904 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.4904. The average price that 6841.T shares were previous bought at was JPY 21.6164. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 2,747 compared to the previous valuation of Yokogawa Electric Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 127.019 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 127.019. The average price that 6857.T shares were previous bought at was JPY 76.7003. The current market price is 65.6% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 334,709 compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 338.115 | JPY 0 | |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.31687 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.31687. The average price that 6869.T shares were previous bought at was JPY 16.058. The current market price is -42.0% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 48,734 compared to the previous valuation of Sysmex Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.1726 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.1726. The average price that 6902.T shares were previous bought at was JPY 13.5701. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 1,120 compared to the previous valuation of DENSO Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 178.955 | JPY 0 | |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 32.4833 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 32.4833. The average price that 6954.T shares were previous bought at was JPY 29.1363. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 113,557 compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.6239 | JPY 0 | |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.7872 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.7872. The average price that 6981.T shares were previous bought at was JPY 17.3398. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 7,829 compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.2303 | JPY 0 | |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 25.1588 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 25.1588. The average price that 7011.T shares were previous bought at was JPY 21.6228. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 9,502 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 17.6021 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 17.6021. The average price that 7013.T shares were previous bought at was JPY 17.7987. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 7013.T has fallen by JPY 8,356 compared to the previous valuation of IHI Corporation |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 28.3567 | JPY 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 12.4117 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 12.4117. The average price that 7182.T shares were previous bought at was JPY 10.6938. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 20,653 compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.41788 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.41788. The average price that 7201.T shares were previous bought at was JPY 2.59575. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 3,205 compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.2681 | JPY 0 | |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 19.8717 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 19.8717. The average price that 7203.T shares were previous bought at was JPY 19.636. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 124,786 compared to the previous valuation of Toyota Motor Corporation |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.89716 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 9.89716. The average price that 7267.T shares were previous bought at was JPY 9.92866. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 21,078 compared to the previous valuation of Honda Motor Co., Ltd. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 15.671 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 15.671. The average price that 7269.T shares were previous bought at was JPY 13.1064. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 1,130 compared to the previous valuation of Suzuki Motor Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 22.1671 | JPY 0 | |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.23428 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 105.58 | JPY 0 | |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.04018 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.04018. The average price that 7532.T shares were previous bought at was JPY 6.57228. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 1,306 compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 13.3144 | JPY 0 | |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 148.748 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 148.748. The average price that 7741.T shares were previous bought at was JPY 126.705. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 7741.T has fallen by JPY 123,052 compared to the previous valuation of HOYA Corporation |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.1756 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.1756. The average price that 7751.T shares were previous bought at was JPY 32.971. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 6,572 compared to the previous valuation of Canon Inc. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 28.6921 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 28.6921. The average price that 7832.T shares were previous bought at was JPY 31.3507. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 26,360 compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.7769 | JPY 0 | |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 23.8821 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 23.8821. The average price that 7936.T shares were previous bought at was JPY 24.2378. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 3,466 compared to the previous valuation of ASICS Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 84.2387 | JPY 0 | |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 58.9058 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 58.9058. The average price that 8001.T shares were previous bought at was JPY 47.6196. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 125,983 compared to the previous valuation of ITOCHU Corporation |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 26.1711 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 26.1711. The average price that 8002.T shares were previous bought at was JPY 19.6607. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in 8002.T has fallen by JPY 9,736 compared to the previous valuation of Marubeni Corporation |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 32.1158 | JPY 0 | |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 26.4225 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 26.4225. The average price that 8031.T shares were previous bought at was JPY 25.2365. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 68,215 compared to the previous valuation of Mitsui & Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 203.94 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 203.94. The average price that 8035.T shares were previous bought at was JPY 150.172. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 1,492 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 31.3034 | JPY 0 | |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.6371 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.6371. The average price that 8058.T shares were previous bought at was JPY 19.8553. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 6,625 compared to the previous valuation of Mitsubishi Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.85383 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.85383. The average price that 8113.T shares were previous bought at was JPY 7.35007. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 787 compared to the previous valuation of Unicharm Corporation |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 34.5014 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 34.5014. The average price that 8136.T shares were previous bought at was JPY 46.3217. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 99,993 compared to the previous valuation of Sanrio Company, Ltd. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.76105 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.76105. The average price that 823.HK shares were previous bought at was HKD 4.90946. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 1,178 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 17.8794 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 17.8794. The average price that 8267.T shares were previous bought at was JPY 24.8125. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in 8267.T has fallen by JPY 11,871 compared to the previous valuation of Aeon Co., Ltd. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.3559 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.3559. The average price that 83.HK shares were previous bought at was HKD 1.08499. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 23,577 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.8806 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.8806. The average price that 8306.T shares were previous bought at was JPY 13.9663. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 246,198 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 10.1615 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 10.1615. The average price that 8308.T shares were previous bought at was JPY 8.7288. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 1,226 compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 28.9758 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 28.9758. The average price that 8309.T shares were previous bought at was JPY 24.2931. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 56 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 30.7618 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 30.7618. The average price that 8316.T shares were previous bought at was JPY 25.2095. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 398,751 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 10.7321 | JPY 0 | |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 35.4686 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 35.4686. The average price that 8411.T shares were previous bought at was JPY 28.6693. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 198,131 compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 20.9614 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 20.9614. The average price that 8473.T shares were previous bought at was JPY 26.482. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 1,262 compared to the previous valuation of SBI Holdings, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 26.9706 | JPY 0 | |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 8.03701 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 8.03701. The average price that 8593.T shares were previous bought at was JPY 7.2654. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 1,948 compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.31426 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 8.31426. The average price that 8601.T shares were previous bought at was JPY 7.13923. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 4,933 compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.58567 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.58567. The average price that 8604.T shares were previous bought at was JPY 6.34685. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 49,271 compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 32.1932 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 32.1932. The average price that 8630.T shares were previous bought at was JPY 30.2116. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 126,438 compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.1254 | JPY 0 | |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 22.4379 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 22.4379. The average price that 8725.T shares were previous bought at was JPY 21.6708. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 9,525 compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.7533 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 7.7533. The average price that 8750.T shares were previous bought at was JPY 7.73368. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 3,168 compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 35.3654 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 35.3654. The average price that 8766.T shares were previous bought at was JPY 37.7585. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 17,769 compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 22.2445 | JPY 0 | |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.3833 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.3833. The average price that 8801.T shares were previous bought at was JPY 9.68397. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 130,073 compared to the previous valuation of Mitsui Fudosan Co., Ltd. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 23.3083 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 23.3083. The average price that 8802.T shares were previous bought at was JPY 17.7978. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in 8802.T has fallen by JPY 120,140 compared to the previous valuation of Mitsubishi Estate Co., Ltd. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 46.9841 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 46.9841. The average price that 8830.T shares were previous bought at was JPY 38.8859. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 8830.T has fallen by JPY 125,499 compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. |
| 8951 - | HOLD | 0 @ JPY 934.269 | JPY 0 | |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.5348 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.5348. The average price that 9005.T shares were previous bought at was JPY 11.6821. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 2,225 compared to the previous valuation of Tokyu Corporation |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 25.8035 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 25.8035. The average price that 9020.T shares were previous bought at was JPY 24.3935. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 52,969 compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.9555 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.9555. The average price that 9021.T shares were previous bought at was JPY 19.7268. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 345 compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 27.7314 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 27.7314. The average price that 9022.T shares were previous bought at was JPY 22.5998. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 72,996 compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.0492 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.0492. The average price that 9042.T shares were previous bought at was JPY 26.9496. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 565 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.7354 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 31.7354. The average price that 9101.T shares were previous bought at was JPY 36.5293. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 287 compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.5051 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.4498 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.4498. The average price that 9107.T shares were previous bought at was JPY 14.4742. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 3,768 compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 10.0068 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 10.0068. The average price that 9143.T shares were previous bought at was JPY 10.4131. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 93 compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.8855 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.8465 | JPY 0 | |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.0863 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.0863. The average price that 9433.T shares were previous bought at was JPY 17.9498. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 127,048 compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.41075 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.41075. The average price that 9434.T shares were previous bought at was JPY 1.43899. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 207,817 compared to the previous valuation of SoftBank Corp. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 274.8 | JPY 0 | |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 39.8336 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 39.8336. The average price that 9531.T shares were previous bought at was JPY 33.577. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 11,221 compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 34.9335 | JPY 0 | |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 24.0626 | JPY 0 | |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.6743 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.4113 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 148.876 | JPY 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 17.1572 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 17.1572. The average price that 9843.T shares were previous bought at was JPY 18.8044. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 789 compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 360.747 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 360.747. The average price that 9983.T shares were previous bought at was JPY 318.441. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 114,862 compared to the previous valuation of Fast Retailing Co., Ltd. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 106.612 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 106.612. The average price that 9984.T shares were previous bought at was JPY 68.2071. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 112,272 compared to the previous valuation of SoftBank Group Corp. |
| 9CI.SI - | HOLD | 0 @ SGD 2.05405 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.05405. The average price that 9CI.SI shares were previous bought at was SGD 1.98345. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 9,545 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 150.1 | USD 0 | The current share valuation price of A based on adjusted close was USD 150.1. The average price that A shares were previous bought at was USD 129.328. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in A has fallen by USD 238,942 compared to the previous valuation of Agilent Technologies Inc |
| A17U.SI - | HOLD | 0 @ SGD 2.14672 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.14672. The average price that A17U.SI shares were previous bought at was SGD 2.05935. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 11,800 compared to the previous valuation of |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.3333 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.3333. The average price that A5G.IR shares were previous bought at was EUR 6.80263. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 2,568 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 38.3262 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 38.3262. The average price that AAL.L shares were previous bought at was GBP 32.0289. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 13,493 compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 283.1 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 283.1. The average price that AAPL shares were previous bought at was USD 231.726. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 4,973,052 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 71.32 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 71.32. The average price that ABBN.SW shares were previous bought at was CHF 61.1308. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 240,424 compared to the previous valuation of |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 225.11 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 225.11. The average price that ABBV shares were previous bought at was USD 211.856. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 417,407 compared to the previous valuation of AbbVie Inc |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 62.4531 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 62.4531. The average price that ABI.BR shares were previous bought at was EUR 60.3387. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 211,257 compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 34.0992 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 34.0992. The average price that ABN.AS shares were previous bought at was EUR 24.0838. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 4,931 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 118.8 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 118.8. The average price that ABNB shares were previous bought at was USD 131.321. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 15,200 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 128.01 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 128.01. The average price that ABT shares were previous bought at was USD 129.318. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 50,979 compared to the previous valuation of Abbott Laboratories |
| AC.PA - Accor SA | HOLD | 0 @ EUR 53.9051 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 53.9051. The average price that AC.PA shares were previous bought at was EUR 50.5356. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 1,656 compared to the previous valuation of Accor SA |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 19.2825 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 19.2825. The average price that ACA.PA shares were previous bought at was EUR 17.1512. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 13,665 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 93.16 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 93.16. The average price that ACGL shares were previous bought at was USD 90.1834. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ACGL has fallen by USD 14,654 compared to the previous valuation of Arch Capital Group Ltd |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 101.52 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 101.52. The average price that ACM shares were previous bought at was USD 108.768. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in ACM has fallen by USD 4,912 compared to the previous valuation of Aecom Technology Corporation |
| ACN - Accenture plc | HOLD | 0 @ USD 257.43 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 257.43. The average price that ACN shares were previous bought at was USD 338.241. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 257,598 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 90.2489 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 90.2489. The average price that ACS.MC shares were previous bought at was EUR 68.7532. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 8,600 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 41.6936 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 41.6936. The average price that AD.AS shares were previous bought at was EUR 38.8488. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 7,341 compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 322.85 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 322.85. The average price that ADBE shares were previous bought at was USD 404.183. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 150,930 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 266.51 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 266.51. The average price that ADI shares were previous bought at was USD 217.855. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 94,699 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 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 34.658. The current market price is 74.6% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 2,760 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 34.658. The current market price is 74.6% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 2,760 compared to the previous valuation of Archer-Daniels-Midland Company |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 41.9574 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 41.9574. The average price that ADM.L shares were previous bought at was GBP 40.9613. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 8,241 compared to the previous valuation of Admiral Group PLC |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 255.84 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 255.84. The average price that ADP shares were previous bought at was USD 301.349. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 52,728 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 147.468 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 147.468. The average price that ADP.PA shares were previous bought at was EUR 110.697. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 1,067 compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 187.417 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 187.417. The average price that ADS.DE shares were previous bought at was EUR 234.354. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 5,880 compared to the previous valuation of adidas AG however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 305.12 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 305.12. The average price that ADSK shares were previous bought at was USD 286.332. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 46,350 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1567.03 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1567.03. The average price that ADYEN.AS shares were previous bought at was EUR 1665.96. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 9,055 compared to the previous valuation of Adyen NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 172.504 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 172.504. The average price that AEM.TO shares were previous bought at was CAD 111.828. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in AEM.TO has fallen by CAD 288,274 compared to the previous valuation of Agnico Eagle Mines Limited |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 27.2724 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 27.2724. The average price that AENA.MC shares were previous bought at was EUR 28.9053. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 852 compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 131.82 | USD 0 | The current share valuation price of AER based on adjusted close was USD 131.82. The average price that AER shares were previous bought at was USD 112.254. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 52,601 compared to the previous valuation of AerCap Holdings NV |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 135.38 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 135.38. The average price that AFG shares were previous bought at was USD 128.361. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 1,736 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 135.38 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 135.38. The average price that AFG shares were previous bought at was USD 128.361. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 1,736 compared to the previous valuation of American Eagle Outfitters Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 109.55 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 109.55. The average price that AFL shares were previous bought at was USD 108.914. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 51,823 compared to the previous valuation of Aflac Incorporated |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 69.065 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 69.065. The average price that AFRM shares were previous bought at was USD 72.3484. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AFRM has fallen by USD 13,027 compared to the previous valuation of Affirm Holdings Inc |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.99214 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.99214. The average price that AGN.AS shares were previous bought at was EUR 6.89069. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 3,099 compared to the previous valuation of Aegon Ltd |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 68.2681 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 68.2681. The average price that AGS.BR shares were previous bought at was EUR 61.997. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 623 compared to the previous valuation of Ageas SA/NV |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 63.1614 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 63.1614. The average price that AHT.L shares were previous bought at was GBP 60.447. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in AHT.L has fallen by GBP 111,690 compared to the previous valuation of Ashtead Group PLC |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 192.965 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 192.965. The average price that AI.PA shares were previous bought at was EUR 195.065. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 16,575 compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.58171 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.58171. The average price that AIA.NZ shares were previous bought at was NZD 4.58189. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 392 compared to the previous valuation of |
| AIG - American International Group Inc | HOLD | 0 @ USD 76.61 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 76.61. The average price that AIG shares were previous bought at was USD 79.8876. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 4,752 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 246.1 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 246.1. The average price that AJG shares were previous bought at was USD 315.586. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 8,468 compared to the previous valuation of Arthur J Gallagher & Co |
| AKRBP.OL - | HOLD | 0 @ NOK 24.4485 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24.4485. The average price that AKRBP.OL shares were previous bought at was NOK 24.0187. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 12,630 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 64.8255 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 64.8255. The average price that AKZA.AS shares were previous bought at was EUR 65.7351. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 912 compared to the previous valuation of Akzo Nobel NV |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 31.0408 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 31.0408. The average price that ALA.TO shares were previous bought at was CAD 27.3605. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ALA.TO has increased by CAD 1,303 compared to the previous valuation of AltaGas Ltd however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 79.4466 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 79.4466. The average price that ALC.SW shares were previous bought at was CHF 87.0828. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 8,641 compared to the previous valuation of |
| ALFA.ST - | HOLD | 0 @ SEK 47.2922 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 47.2922. The average price that ALFA.ST shares were previous bought at was SEK 44.6693. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 281 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 210 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 210. The average price that ALL shares were previous bought at was USD 199.531. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 18,536 compared to the previous valuation of Atlantic Lithium Ltd |
| ALL.AX - | HOLD | 0 @ AUD 38.2783 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 38.2783. The average price that ALL.AX shares were previous bought at was AUD 43.4607. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 3,860 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 165.17 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 165.17. The average price that ALLE shares were previous bought at was USD 145.968. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 31,947 compared to the previous valuation of Allegion PLC |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 454.56 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 454.56. The average price that ALNY shares were previous bought at was USD 335.876. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 26,343 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 26.1907 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 26.1907. The average price that ALO.PA shares were previous bought at was EUR 24.0971. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 421 compared to the previous valuation of Alstom SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 429.961 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 429.961. The average price that ALV.DE shares were previous bought at was EUR 397.106. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 57,756 compared to the previous valuation of Allianz SE |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 254.75 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 254.75. The average price that AMAT shares were previous bought at was USD 175.354. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 248,163 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 219.76 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 219.76. The average price that AMD shares were previous bought at was USD 142.977. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 280,502 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 195.61 | USD 0 | The current share valuation price of AME based on adjusted close was USD 195.61. The average price that AME shares were previous bought at was USD 179.669. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 11,712 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 337.49 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 337.49. The average price that AMGN shares were previous bought at was USD 311.246. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 291,439 compared to the previous valuation of Amgen Inc |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 31.89 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.89. The average price that AMH shares were previous bought at was USD 34.9614. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 2,070 compared to the previous valuation of American Homes 4 Rent |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 31.89 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.89. The average price that AMH shares were previous bought at was USD 34.9614. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 2,070 compared to the previous valuation of AB AMBER GRID EO 029 |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 454.91 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 454.91. The average price that AMP shares were previous bought at was USD 511.287. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 1,751 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 454.91 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 454.91. The average price that AMP shares were previous bought at was USD 511.287. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 1,751 compared to the previous valuation of AMP Limited |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 72.9201 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 72.9201. The average price that AMS.MC shares were previous bought at was EUR 76.2303. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 10,347 compared to the previous valuation of Amadeus IT Group SA |
| AMT - American Tower Corp | HOLD | 0 @ USD 176.27 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 176.27. The average price that AMT shares were previous bought at was USD 205.987. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 428,790 compared to the previous valuation of American Tower Corp |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 79.6072 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 79.6072. The average price that AMUN.PA shares were previous bought at was EUR 76.6349. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 1,130 compared to the previous valuation of Amundi SA |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 233.88 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 233.88. The average price that AMZN shares were previous bought at was USD 213.434. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 503,848 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 233.88 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 233.88. The average price that AMZN shares were previous bought at was USD 213.434. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 503,848 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 197.71 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 197.71. The average price that ANA.MC shares were previous bought at was EUR 159.426. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 2,583 compared to the previous valuation of Acciona SA |
| ANET - Arista Networks | HOLD | 0 @ USD 128.11 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 128.11. The average price that ANET shares were previous bought at was USD 105.347. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 166,114 compared to the previous valuation of Arista Networks |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 37.372 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 37.372. The average price that ANTO.L shares were previous bought at was GBP 27.2384. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 145,033 compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ANZ.AX - | HOLD | 0 @ AUD 22.4164 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 22.4164. The average price that ANZ.AX shares were previous bought at was AUD 19.0723. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in ANZ.AX has fallen by AUD 20,043 compared to the previous valuation of |
| AON - Aon PLC | HOLD | 0 @ USD 351.17 | USD 0 | The current share valuation price of AON based on adjusted close was USD 351.17. The average price that AON shares were previous bought at was USD 373.913. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 10,040 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 351.17 | USD 0 | The current share valuation price of AON based on adjusted close was USD 351.17. The average price that AON shares were previous bought at was USD 373.913. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 10,040 compared to the previous valuation of Aozora Bank Ltd |
| APA.AX - | HOLD | 0 @ AUD 6.04326 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 6.04326. The average price that APA.AX shares were previous bought at was AUD 4.98675. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in APA.AX has fallen by AUD 892 compared to the previous valuation of |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 260.86 | USD 0 | The current share valuation price of APD based on adjusted close was USD 260.86. The average price that APD shares were previous bought at was USD 285.847. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 909 compared to the previous valuation of Air Products and Chemicals Inc |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 139.22 | USD 0 | The current share valuation price of APH based on adjusted close was USD 139.22. The average price that APH shares were previous bought at was USD 91.0991. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 43,019 compared to the previous valuation of Alliance Pharma plc |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 131.39 | USD 0 | The current share valuation price of APO based on adjusted close was USD 131.39. The average price that APO shares were previous bought at was USD 134.958. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in APO has fallen by USD 5,216 compared to the previous valuation of Apollo Global Management LLC Class A |
| APP - Applovin Corp | HOLD | 0 @ USD 623.59 | USD 0 | The current share valuation price of APP based on adjusted close was USD 623.59. The average price that APP shares were previous bought at was USD 412.842. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in APP has increased by USD 290,405 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 76.9399 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 76.9399. The average price that APTV shares were previous bought at was USD 70.7785. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 3,494 compared to the previous valuation of Aptiv PLC |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 53.0999 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 53.0999. The average price that ARE shares were previous bought at was USD 84.3185. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 1,849 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| ARES - Ares Management LP | HOLD | 0 @ USD 159.51 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 159.51. The average price that ARES shares were previous bought at was USD 160.334. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ARES has increased by USD 11,140 compared to the previous valuation of Ares Management LP however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 898.068 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 898.068. The average price that ARGX.BR shares were previous bought at was EUR 651.604. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 13,984 compared to the previous valuation of Argenx SE |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 545.796 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 545.796. The average price that ASM.AS shares were previous bought at was EUR 554.048. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 5,384 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1077.75 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1077.75. The average price that ASML.AS shares were previous bought at was EUR 795.77. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 1,128,248 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 67.5006 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 67.5006. The average price that ASRNL.AS shares were previous bought at was EUR 59.9982. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 12 compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 37.8189 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 37.8189. The average price that ASSA-B.ST shares were previous bought at was SEK 33.0074. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 4,448 compared to the previous valuation of |
| ASX.AX - | HOLD | 0 @ AUD 37.0854 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 37.0854. The average price that ASX.AX shares were previous bought at was AUD 42.4721. 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 93,118 compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 17.1272 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 17.1272. The average price that ATCO-A.ST shares were previous bought at was SEK 17.0587. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 7,980 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 15.3822 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 15.3822. The average price that ATCO-B.ST shares were previous bought at was SEK 15.0503. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 2,955 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 171.72 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 171.72. The average price that ATO shares were previous bought at was USD 158.003. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 23,292 compared to the previous valuation of Atmos Energy Corporation |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 63.0769 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 63.0769. The average price that ATRL.TO shares were previous bought at was CAD 70.232. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ATRL.TO has increased by CAD 15,704 compared to the previous valuation of SNC-Lavalin Group Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.40739 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.40739. The average price that AUTO.L shares were previous bought at was GBP 10.4107. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 3,784 compared to the previous valuation of Auto Trader Group plc |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.4816 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.4816. The average price that AV.L shares were previous bought at was GBP 7.7709. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 159,512 compared to the previous valuation of Aviva PLC |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 179.65 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 179.65. The average price that AVB shares were previous bought at was USD 202.9. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 6,490 compared to the previous valuation of AvalonBay Communities Inc |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 386.08 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 386.08. The average price that AVGO shares were previous bought at was USD 247.813. The current market price is 55.8% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 6,345,243 compared to the previous valuation of Broadcom Inc |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 172.53 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 172.53. The average price that AVY shares were previous bought at was USD 186.753. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 272 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 131 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 131. The average price that AWK shares were previous bought at was USD 138.263. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 40,722 compared to the previous valuation of American Water Works however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 533.21 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 533.21. The average price that AXON shares were previous bought at was USD 631.994. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 227,165 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 360.31 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 360.31. The average price that AXP shares were previous bought at was USD 304.43. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 433,325 compared to the previous valuation of American Express Company |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 183.362 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 183.362. The average price that AZN.L shares were previous bought at was GBP 152.761. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 90,340 compared to the previous valuation of AstraZeneca PLC |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3946.99 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3946.99. The average price that AZO shares were previous bought at was USD 3647.4. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 2,694 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3946.99 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3946.99. The average price that AZO shares were previous bought at was USD 3647.4. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 2,694 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| AZRG.TA - | HOLD | 0 @ ILS 101.509 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 101.509. The average price that AZRG.TA shares were previous bought at was ILS 82.2296. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in AZRG.TA has increased by ILS 2,159 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 53.24 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 53.24. The average price that BAC shares were previous bought at was USD 46.3813. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 178,652 compared to the previous valuation of Bank of America Corp |
| BAER.SW - | HOLD | 0 @ CHF 71.5194 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 71.5194. The average price that BAER.SW shares were previous bought at was CHF 68.1643. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 627 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 82.4398 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 82.4398. The average price that BAH shares were previous bought at was USD 109.733. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 1,837 compared to the previous valuation of Booz Allen Hamilton Holding |
| BALD-B.ST - | HOLD | 0 @ SEK 7.11182 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 7.11182. The average price that BALD-B.ST shares were previous bought at was SEK 7.0051. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BALD-B.ST has fallen by SEK 975 compared to the previous valuation of |
| BALL - Ball Corporation | HOLD | 0 @ USD 49.03 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 49.03. The average price that BALL shares were previous bought at was USD 51.892. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 3,497 compared to the previous valuation of Ball Corporation |
| BALN.SW - | HOLD | 0 @ CHF 254.02 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 254.02. The average price that BALN.SW shares were previous bought at was CHF 219.384. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 14,008 compared to the previous valuation of |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 52.0211 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 52.0211. The average price that BAM.TO shares were previous bought at was CAD 54.999. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in BAM.TO has fallen by CAD 8,675 compared to the previous valuation of Brookfield Asset Management Ltd |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.69327 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.69327. The average price that BARC.L shares were previous bought at was GBP 4.34443. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 12,670 compared to the previous valuation of Barclays PLC |
| BARN.SW - | HOLD | 0 @ CHF 1570.48 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1570.48. The average price that BARN.SW shares were previous bought at was CHF 1027.62. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 3,365 compared to the previous valuation of |
| BAX - Baxter International Inc | HOLD | 0 @ USD 19.08 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 19.08. The average price that BAX shares were previous bought at was USD 29.532. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 3,712 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 21.8179 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 21.8179. The average price that BBVA.MC shares were previous bought at was EUR 14.5959. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 115,696 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 77.24 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 77.24. The average price that BBY shares were previous bought at was USD 82.6003. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 13,848 compared to the previous valuation of Balfour Beatty plc |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.5651 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.5651. The average price that BCE.TO shares were previous bought at was CAD 23.3148. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BCE.TO has fallen by CAD 348 compared to the previous valuation of BCE Inc |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 191.82 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 191.82. The average price that BDX shares were previous bought at was USD 201.737. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 14,043 compared to the previous valuation of Becton Dickinson and Company |
| BEAN.SW - | HOLD | 0 @ CHF 965.35 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 965.35. The average price that BEAN.SW shares were previous bought at was CHF 998.659. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 45,910 compared to the previous valuation of |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 106.624 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 106.624. The average price that BEI.DE shares were previous bought at was EUR 110.101. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 36,445 compared to the previous valuation of Beiersdorf AG |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 40.6716 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 40.6716. The average price that BEPC.TO shares were previous bought at was CAD 30.5181. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in BEPC.TO has fallen by CAD 49,479 compared to the previous valuation of Brookfield Renewable Corp |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 150.899 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 150.899. The average price that BESI.AS shares were previous bought at was EUR 129.296. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 358 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 29.72 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 29.72. The average price that BFB shares were previous bought at was USD 32.0482. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 64,613 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 96.42 | USD 0 | The current share valuation price of BG based on adjusted close was USD 96.42. The average price that BG shares were previous bought at was USD 81.0319. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in BG has increased by USD 1,251 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 27.5813 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 27.5813. The average price that BHP.AX shares were previous bought at was AUD 27.4088. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 24,156 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 177.78 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 177.78. The average price that BIIB shares were previous bought at was USD 124.641. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 13,874 compared to the previous valuation of Biogen Inc |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 126.186 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 126.186. The average price that BIM.PA shares were previous bought at was EUR 125.111. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 1,478 compared to the previous valuation of BioMerieux however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 18.8639 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 18.8639. The average price that BIRG.IR shares were previous bought at was EUR 13.8526. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 13,036 compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 111.81 | USD 0 | The current share valuation price of BK based on adjusted close was USD 111.81. The average price that BK shares were previous bought at was USD 91.9295. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 61,504 compared to the previous valuation of Bank of New York Mellon |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4891.81 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4891.81. The average price that BKNG shares were previous bought at was USD 5157.7. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 39,743 compared to the previous valuation of Booking Holdings Inc |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 50.16 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 50.16. The average price that BKR shares were previous bought at was USD 43.245. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in BKR has fallen by USD 9,821 compared to the previous valuation of Baker Hughes Co |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 15.8982 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 15.8982. The average price that BKT.MC shares were previous bought at was EUR 15.5227. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 2,562 compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 207.404 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 207.404. The average price that BKW.SW shares were previous bought at was CHF 191.151. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 3,108 compared to the previous valuation of |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 113.18 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 113.18. The average price that BLDR shares were previous bought at was USD 129.264. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 3,167 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1039.94 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1039.94. The average price that BLK shares were previous bought at was USD 1017.57. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 23,537 compared to the previous valuation of BlackRock Inc |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 21.4341 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 21.4341. The average price that BMED.MI shares were previous bought at was EUR 20.1913. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 851 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 124.464 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 124.464. The average price that BMO.TO shares were previous bought at was CAD 98.7383. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in BMO.TO has fallen by CAD 39,085 compared to the previous valuation of Bank of Montreal |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 103.949 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 103.949. The average price that BMW.DE shares were previous bought at was EUR 100.195. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 215,692 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 95.2497 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 95.2497. The average price that BMW3.DE shares were previous bought at was EUR 92.2627. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 22,635 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 49.18 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 49.18. The average price that BMY shares were previous bought at was USD 53.0953. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 5,813 compared to the previous valuation of Bloomsbury Publishing Plc |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 46.4502 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 46.4502. The average price that BN.TO shares were previous bought at was CAD 54.3636. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in BN.TO has fallen by CAD 46,002 compared to the previous valuation of Brookfield Corporation |
| BN4.SI - | HOLD | 0 @ SGD 7.91506 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.91506. The average price that BN4.SI shares were previous bought at was SGD 5.87293. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 6,144 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 85.4107 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 85.4107. The average price that BNP.PA shares were previous bought at was EUR 86.6433. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 2,503 compared to the previous valuation of BNP Paribas SA |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 58.0222 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 58.0222. The average price that BNR.DE shares were previous bought at was EUR 65.1742. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 1,514 compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 68.7623 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 68.7623. The average price that BNS.TO shares were previous bought at was CAD 54.8524. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in BNS.TO has fallen by CAD 422,548 compared to the previous valuation of Bank of Nova Scotia |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 29 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 29. The average price that BNZL.L shares were previous bought at was GBP 38.7105. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 8 compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 48.4167 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 48.4167. The average price that BOL.ST shares were previous bought at was SEK 42.312. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 40,058 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 12.101 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 12.101. The average price that BPE.MI shares were previous bought at was EUR 9.51783. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 1,845 compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 226.55 | USD 0 | The current share valuation price of BR based on adjusted close was USD 226.55. The average price that BR shares were previous bought at was USD 234.467. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 67,304 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRKB - | HOLD | 0 @ USD 508.55 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 508.55. The average price that BRKB shares were previous bought at was USD 502.836. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BRKB has fallen by USD 245,006 compared to the previous valuation of |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 81.1801 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 81.1801. The average price that BRO shares were previous bought at was USD 105.67. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 3,341 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 101.01 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 101.01. The average price that BSX shares were previous bought at was USD 101.336. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 19,953 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 101.01 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 101.01. The average price that BSX shares were previous bought at was USD 101.336. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 19,953 compared to the previous valuation of MULSTRXSSXIMETFP |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 41.85 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 41.85. The average price that BSY shares were previous bought at was USD 47.7244. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 2,412 compared to the previous valuation of Bentley Systems Inc |
| BT.L - | HOLD | 0 @ GBP 2.3457 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.3457. The average price that BT.L shares were previous bought at was GBP 2.18559. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 7,658 compared to the previous valuation of |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 242.43 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 242.43. The average price that BURL shares were previous bought at was USD 237.017. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BURL has fallen by USD 13,367 compared to the previous valuation of Burlington Stores Inc |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 31.1451 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 31.1451. The average price that BVI.PA shares were previous bought at was EUR 31.5732. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 5,992 compared to the previous valuation of Bureau Veritas SA |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 146.35 | USD 0 | The current share valuation price of BX based on adjusted close was USD 146.35. The average price that BX shares were previous bought at was USD 154.535. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in BX has fallen by USD 1,031 compared to the previous valuation of Blackstone Group Inc |
| BXB.AX - | HOLD | 0 @ AUD 15.6259 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.6259. The average price that BXB.AX shares were previous bought at was AUD 14.2527. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 97,272 compared to the previous valuation of |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 71.9699 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 71.9699. The average price that BXP shares were previous bought at was USD 67.867. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in BXP has fallen by USD 1,309 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| C - Citigroup Inc | HOLD | 0 @ USD 102.68 | USD 0 | The current share valuation price of C based on adjusted close was USD 102.68. The average price that C shares were previous bought at was USD 79.0881. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in C has fallen by USD 120,551 compared to the previous valuation of Citigroup Inc |
| C38U.SI - | HOLD | 0 @ SGD 1.79923 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.79923. The average price that C38U.SI shares were previous bought at was SGD 1.64641. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 2,455 compared to the previous valuation of |
| C6L.SI - | HOLD | 0 @ SGD 5.01929 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.01929. The average price that C6L.SI shares were previous bought at was SGD 5.07093. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 388 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 15.6656 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 15.6656. The average price that CA.PA shares were previous bought at was EUR 14.5551. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 4,479 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 11.3113 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 11.3113. The average price that CABK.MC shares were previous bought at was EUR 8.56497. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 13,942 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 208 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 208. The average price that CAH shares were previous bought at was USD 147.21. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 28,551 compared to the previous valuation of Cardinal Health Inc |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 158.517 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 158.517. The average price that CAP.PA shares were previous bought at was EUR 158.516. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 7,112 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 126.222 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 126.222. The average price that CARL-B.CO shares were previous bought at was DKK 128.984. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 2,742 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 54.25 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 54.25. The average price that CARR shares were previous bought at was USD 70.9748. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 11,298 compared to the previous valuation of Carr's Group plc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 568.06 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 568.06. The average price that CAT shares were previous bought at was USD 400.352. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 80,411 compared to the previous valuation of Caterpillar Inc. |
| CB - Chubb Ltd | HOLD | 0 @ USD 293.88 | USD 0 | The current share valuation price of CB based on adjusted close was USD 293.88. The average price that CB shares were previous bought at was USD 287.677. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 20,999 compared to the previous valuation of Chubb Ltd |
| CBA.AX - | HOLD | 0 @ AUD 99.3924 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 99.3924. The average price that CBA.AX shares were previous bought at was AUD 101.593. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 75,727 compared to the previous valuation of |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 39.8095 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 39.8095. The average price that CBK.DE shares were previous bought at was EUR 30.8237. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 47,518 compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 255.28 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 255.28. The average price that CBPOE shares were previous bought at was USD 221.807. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 95,278 compared to the previous valuation of |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 159.34 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 159.34. The average price that CBRE shares were previous bought at was USD 135.761. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 16,614 compared to the previous valuation of CBRE Group Inc Class A |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 92.33 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 92.33. The average price that CCEP shares were previous bought at was USD 86.1751. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 3,281 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 50.492 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 50.492. The average price that CCH.L shares were previous bought at was GBP 45.7151. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 2,309 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 88.5 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 88.5. The average price that CCI shares were previous bought at was USD 97.485. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 279,826 compared to the previous valuation of Crown Castle |
| CCL - Carnival PLC | HOLD | 0 @ USD 25.93 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.93. The average price that CCL shares were previous bought at was USD 24.6236. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 2,745 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 25.93 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.93. The average price that CCL shares were previous bought at was USD 24.6236. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 2,745 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 60.5062 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 60.5062. The average price that CCL-B.TO shares were previous bought at was CAD 56.2865. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 5,553 compared to the previous valuation of CCL Industries Inc |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 87.7376 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 87.7376. The average price that CCO.TO shares were previous bought at was CAD 55.2254. The current market price is 58.9% higher than average price they were purchased at. The value of the holding in CCO.TO has fallen by CAD 44,969 compared to the previous valuation of Cameco Corp |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 309.62 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 309.62. The average price that CDNS shares were previous bought at was USD 295.739. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 54,934 compared to the previous valuation of Cadence Design Systems Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 143.03 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 143.03. The average price that CDW shares were previous bought at was USD 168.789. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 3,323 compared to the previous valuation of CDW Corporation |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 359.05 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 359.05. The average price that CEG shares were previous bought at was USD 332.3. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 103,784 compared to the previous valuation of Challenger Energy Group PLC |
| CEN.NZ - | HOLD | 0 @ NZD 5.42573 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.42573. The average price that CEN.NZ shares were previous bought at was NZD 5.27946. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CEN.NZ has fallen by NZD 2,689 compared to the previous valuation of |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 79.8 | USD 0 | The current share valuation price of CF based on adjusted close was USD 79.8. The average price that CF shares were previous bought at was USD 77.9968. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CF has increased by USD 27,992 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 54.58 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 54.58. The average price that CFG shares were previous bought at was USD 45.9933. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 5,023 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 54.0601 | USD 0 | The current share valuation price of CG based on adjusted close was USD 54.0601. The average price that CG shares were previous bought at was USD 49.9148. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CG has fallen by USD 2,660 compared to the previous valuation of Carlyle Group Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.58 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.58. The average price that CHD shares were previous bought at was USD 98.8328. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 65,264 compared to the previous valuation of Church & Dwight Company Inc |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 187.05 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 187.05. The average price that CHKP shares were previous bought at was USD 216.28. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 312 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 160.32 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 160.32. The average price that CHRW shares were previous bought at was USD 101.511. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 11,134 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 196.94 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 196.94. The average price that CHTR shares were previous bought at was USD 344.889. The current market price is -42.9% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 6,630 compared to the previous valuation of Charter Communications Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 273.57 | USD 0 | The current share valuation price of CI based on adjusted close was USD 273.57. The average price that CI shares were previous bought at was USD 307.895. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 22,086 compared to the previous valuation of Cigna Corp |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 166.03 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 166.03. The average price that CINF shares were previous bought at was USD 148.423. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in CINF has fallen by USD 5,192 compared to the previous valuation of Cincinnati Financial Corporation |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 29.7844 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 29.7844. The average price that CLNX.MC shares were previous bought at was EUR 34.7728. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 4,674 compared to the previous valuation of Cellnex Telecom SA |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 318.793 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 318.793. The average price that CLS.TO shares were previous bought at was CAD 275.569. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in CLS.TO has fallen by CAD 294,937 compared to the previous valuation of Celestica Inc. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 106.41 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 106.41. The average price that CLX shares were previous bought at was USD 136.008. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 83,354 compared to the previous valuation of Calnex Solutions Plc |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 85.4248 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 85.4248. The average price that CM.TO shares were previous bought at was CAD 67.393. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in CM.TO has fallen by CAD 48,100 compared to the previous valuation of Canadian Imperial Bank Of Commerce |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 26.58 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 26.58. The average price that CMCSA shares were previous bought at was USD 28.2076. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 41,148 compared to the previous valuation of Comcast Corp |
| CME - CME Group Inc | HOLD | 0 @ USD 278.99 | USD 0 | The current share valuation price of CME based on adjusted close was USD 278.99. The average price that CME shares were previous bought at was USD 275.046. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CME has fallen by USD 57,018 compared to the previous valuation of CME Group Inc |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 34.24 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 34.24. The average price that CMG shares were previous bought at was USD 42.6083. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 35,474 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 34.24 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 34.24. The average price that CMG shares were previous bought at was USD 42.6083. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 35,474 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CMI - Cummins Inc | HOLD | 0 @ USD 496.15 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 496.15. The average price that CMI shares were previous bought at was USD 372.895. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 5,496 compared to the previous valuation of Cummins Inc |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 73.16 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.16. The average price that CMS shares were previous bought at was USD 72.3435. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 16,133 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 73.16 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.16. The average price that CMS shares were previous bought at was USD 72.3435. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 16,133 compared to the previous valuation of Commercial Metals Company |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.23702 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.23702. The average price that CNA.L shares were previous bought at was GBP 2.02517. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 8,467 compared to the previous valuation of Centrica PLC |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 37.89 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 37.89. The average price that CNC shares were previous bought at was USD 58.0316. The current market price is -34.7% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 43,094 compared to the previous valuation of Concurrent Technologies Plc |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.32 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.32. The average price that CNH shares were previous bought at was USD 12.4108. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 14,311 compared to the previous valuation of CNH Industrial N.V. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 95.8147 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 95.8147. The average price that CNR.TO shares were previous bought at was CAD 99.124. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 3,736 compared to the previous valuation of Canadian National Railway Co |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 220.37 | USD 0 | The current share valuation price of COF based on adjusted close was USD 220.37. The average price that COF shares were previous bought at was USD 198.147. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in COF has increased by USD 38,665 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 220.37 | USD 0 | The current share valuation price of COF based on adjusted close was USD 220.37. The average price that COF shares were previous bought at was USD 198.147. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in COF has increased by USD 38,665 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 180.426 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 180.426. The average price that COH.AX shares were previous bought at was AUD 177.181. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 4,668 compared to the previous valuation of |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 259.84 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 259.84. The average price that COIN shares were previous bought at was USD 257.956. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in COIN has fallen by USD 115,353 compared to the previous valuation of Coinbase Global Inc |
| COL.AX - | HOLD | 0 @ AUD 14.551 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.551. The average price that COL.AX shares were previous bought at was AUD 13.4123. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 2,585 compared to the previous valuation of |
| COLO-B.CO - | HOLD | 0 @ DKK 91.7469 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 91.7469. The average price that COLO-B.CO shares were previous bought at was DKK 100.892. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 3,651 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 77.41 | USD 0 | The current share valuation price of COO based on adjusted close was USD 77.41. The average price that COO shares were previous bought at was USD 71.7653. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in COO has fallen by USD 27,309 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COR - Cencora Inc. | HOLD | 0 @ USD 360.12 | USD 0 | The current share valuation price of COR based on adjusted close was USD 360.12. The average price that COR shares were previous bought at was USD 286.061. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 29,214 compared to the previous valuation of Cencora Inc. |
| COST - Costain Group PLC | HOLD | 0 @ USD 911.96 | USD 0 | The current share valuation price of COST based on adjusted close was USD 911.96. The average price that COST shares were previous bought at was USD 936.269. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 35,280 compared to the previous valuation of Costain Group PLC |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 64.4882 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 64.4882. The average price that COV.PA shares were previous bought at was EUR 58.8372. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 400 compared to the previous valuation of Covivio SA/France |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 72.5216 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 72.5216. The average price that CP.TO shares were previous bought at was CAD 79.9928. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in CP.TO has fallen by CAD 3,698 compared to the previous valuation of Canadian Pacific Railway Ltd |
| CPAY - Corpay Inc | HOLD | 0 @ USD 296.27 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 296.27. The average price that CPAY shares were previous bought at was USD 333.027. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 836 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 31.0241 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 31.0241. The average price that CPG.L shares were previous bought at was GBP 34.2208. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 15,403 compared to the previous valuation of Compass Group PLC |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.86635 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.86635. The average price that CPR.MI shares were previous bought at was EUR 6.38931. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 631 compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 39.15 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 39.15. The average price that CPRT shares were previous bought at was USD 51.6479. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 3,097 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 22.7573 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 22.7573. The average price that CPU.AX shares were previous bought at was AUD 24.7358. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 9,403 compared to the previous valuation of |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 171.13 | USD 0 | |
| CRH - CRH PLC | HOLD | 0 @ USD 119.68 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 119.68. The average price that CRH shares were previous bought at was USD 102.091. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 4,707 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 232.83 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 232.83. The average price that CRM shares were previous bought at was USD 278.126. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 215,779 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 504.13 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 504.13. The average price that CRWD shares were previous bought at was USD 430.908. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 28,143 compared to the previous valuation of Crowdstrike Holdings Inc |
| CS.PA - AXA SA | HOLD | 0 @ EUR 44.9151 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 44.9151. The average price that CS.PA shares were previous bought at was EUR 39.3729. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 113,405 compared to the previous valuation of AXA SA |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.04 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.04. The average price that CSCO shares were previous bought at was USD 65.4913. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 466,180 compared to the previous valuation of Cisco Systems Inc |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 68.02 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 68.02. The average price that CSGP shares were previous bought at was USD 76.8828. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 12,478 compared to the previous valuation of CoStar Group Inc |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 318.44 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 318.44. The average price that CSL shares were previous bought at was USD 183.334. The current market price is 73.7% higher than average price they were purchased at. The value of the holding in CSL has increased by USD 408 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 120.367 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 120.367. The average price that CSL.AX shares were previous bought at was AUD 155.072. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in CSL.AX has fallen by AUD 24,661 compared to the previous valuation of |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2376.85 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2376.85. The average price that CSU.TO shares were previous bought at was CAD 3220.87. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 25,121 compared to the previous valuation of Constellation Software Inc. |
| CSX - CSX Corporation | HOLD | 0 @ USD 34.85 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 34.85. The average price that CSX shares were previous bought at was USD 32.1637. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in CSX has fallen by USD 189,808 compared to the previous valuation of CSX Corporation |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 185.43 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 185.43. The average price that CTAS shares were previous bought at was USD 203.012. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 4,567 compared to the previous valuation of Cintas Corporation |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 121.428 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 121.428. The average price that CTC-A.TO shares were previous bought at was CAD 121.385. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in CTC-A.TO has fallen by CAD 387 compared to the previous valuation of Canadian Tire Corporation Limited |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 77.43 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 77.43. The average price that CTSH shares were previous bought at was USD 77.8667. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 3,174 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 30.2244 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 30.2244. The average price that CU.TO shares were previous bought at was CAD 26.1327. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in CU.TO has fallen by CAD 390 compared to the previous valuation of Canadian Utilities Limited |
| CVNA - Carvana Co | HOLD | 0 @ USD 375.26 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 375.26. The average price that CVNA shares were previous bought at was USD 323.012. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 5,424 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 79.1 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 79.1. The average price that CVS shares were previous bought at was USD 76.6359. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 107,386 compared to the previous valuation of CVS Health Corp |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 453.12 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 453.12. The average price that CYBR shares were previous bought at was USD 387.678. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in CYBR has fallen by USD 9,808 compared to the previous valuation of RIZETFCYBRIMETFP |
| D05.SI - | HOLD | 0 @ SGD 41.7297 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.7297. The average price that D05.SI shares were previous bought at was SGD 33.9436. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 4,188 compared to the previous valuation of |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 64.1501 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 64.1501. The average price that DAL shares were previous bought at was USD 55.9708. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 200 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 46.294 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 46.294. The average price that DANSKE.CO shares were previous bought at was DKK 37.6737. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 2,615 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 205.58 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 205.58. The average price that DASH shares were previous bought at was USD 188.671. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 301,702 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 260.047 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 260.047. The average price that DB1.DE shares were previous bought at was EUR 247.166. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 295,557 compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 35.4599 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 35.4599. The average price that DBK.DE shares were previous bought at was EUR 21.0345. The current market price is 68.6% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 24,542 compared to the previous valuation of Deutsche Bank AG |
| DCC.L - | HOLD | 0 @ GBP 66.5938 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 66.5938. The average price that DCC.L shares were previous bought at was GBP 65.7169. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 970 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 39.91 | USD 0 | The current share valuation price of DD based on adjusted close was USD 39.91. The average price that DD shares were previous bought at was USD 72.1967. The current market price is -44.7% lower than average price they were purchased at. The value of the holding in DD has increased by USD 1,411 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 157.9 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 157.9. The average price that DDOG shares were previous bought at was USD 143.777. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in DDOG has fallen by USD 16,095 compared to the previous valuation of Datadog Inc |
| DE - Deere & Company | HOLD | 0 @ USD 468.11 | USD 0 | The current share valuation price of DE based on adjusted close was USD 468.11. The average price that DE shares were previous bought at was USD 476.668. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in DE has increased by USD 72,788 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 92.02 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 92.02. The average price that DECK shares were previous bought at was USD 118.799. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 275,458 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 132.09 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 132.09. The average price that DELL shares were previous bought at was USD 132.316. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DELL has fallen by USD 10,097 compared to the previous valuation of Dell Technologies Inc |
| DG - Dollar General Corporation | HOLD | 0 @ USD 109.34 | USD 0 | The current share valuation price of DG based on adjusted close was USD 109.34. The average price that DG shares were previous bought at was USD 102.196. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 10,932 compared to the previous valuation of Dollar General Corporation |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 142.526 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 142.526. The average price that DG.PA shares were previous bought at was EUR 130.711. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 7,547 compared to the previous valuation of Vinci SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 23.1587 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 23.1587. The average price that DGE.L shares were previous bought at was GBP 26.3937. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 136,969 compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 183.77 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 183.77. The average price that DGX shares were previous bought at was USD 175.392. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 267,714 compared to the previous valuation of Quest Diagnostics Incorporated |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 22.1436 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 22.1436. The average price that DHER.DE shares were previous bought at was EUR 27.9213. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 4,425 compared to the previous valuation of Delivery Hero SE |
| DHI - DR Horton Inc | HOLD | 0 @ USD 157.37 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 157.37. The average price that DHI shares were previous bought at was USD 138.997. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 12,044 compared to the previous valuation of DR Horton Inc |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 52.87 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 52.87. The average price that DHL.DE shares were previous bought at was EUR 39.8264. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 17,952 compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 224.14 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 224.14. The average price that DHR shares were previous bought at was USD 204.444. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 213,623 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 224.14 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 224.14. The average price that DHR shares were previous bought at was USD 204.444. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 213,623 compared to the previous valuation of Danaher Corporation |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 172.357 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 172.357. The average price that DIE.BR shares were previous bought at was EUR 179.016. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 1,130 compared to the previous valuation of D'ieteren Group |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 242.02 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 242.02. The average price that DIM.PA shares were previous bought at was EUR 214.172. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 792 compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 106.77 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 106.77. The average price that DIS shares were previous bought at was USD 104.089. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 342,981 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 33.87 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 33.87. The average price that DKNG shares were previous bought at was USD 30.6717. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in DKNG has increased by USD 27,051 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 208.19 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 208.19. The average price that DKS shares were previous bought at was USD 218.697. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in DKS has increased by USD 2,007 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 156.39 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 156.39. The average price that DLR shares were previous bought at was USD 158.94. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 250,906 compared to the previous valuation of Digital Realty Trust Inc |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 109.89 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 109.89. The average price that DLTR shares were previous bought at was USD 76.3384. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 54,132 compared to the previous valuation of Dollar Tree Inc |
| DNB.OL - | HOLD | 0 @ NOK 26.6926 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 26.6926. The average price that DNB.OL shares were previous bought at was NOK 25.0284. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 7,047 compared to the previous valuation of |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 18.19 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 18.19. The average price that DOC shares were previous bought at was USD 19.0807. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in DOC has fallen by USD 1,891 compared to the previous valuation of Healthpeak Properties Inc |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 68.3299 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 68.3299. The average price that DOCU shares were previous bought at was USD 79.1232. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 4,495 compared to the previous valuation of DocuSign Inc |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 142.236 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 142.236. The average price that DOL.TO shares were previous bought at was CAD 116.308. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 121,806 compared to the previous valuation of Dollarama Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 184.89 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 184.89. The average price that DOV shares were previous bought at was USD 182.723. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in DOV has fallen by USD 1,327 compared to the previous valuation of Dover Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 23.84 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 23.84. The average price that DOW shares were previous bought at was USD 30.9579. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 157 compared to the previous valuation of Dow Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 423.85 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 423.85. The average price that DPZ shares were previous bought at was USD 453.979. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 2,870 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 173.94 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 173.94. The average price that DRI shares were previous bought at was USD 193.374. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 14,478 compared to the previous valuation of Darden Restaurants Inc |
| DSCT.TA - | HOLD | 0 @ ILS 10.8047 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.8047. The average price that DSCT.TA shares were previous bought at was ILS 8.46505. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 6,564 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 82.1382 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 82.1382. The average price that DSG.TO shares were previous bought at was CAD 102.526. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 855 compared to the previous valuation of Descartes Systems Group Inc |
| DSV.CO - | HOLD | 0 @ DKK 229.835 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 229.835. The average price that DSV.CO shares were previous bought at was DKK 226.715. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 39,123 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.7375 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.7375. The average price that DSY.PA shares were previous bought at was EUR 35.9196. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 22,359 compared to the previous valuation of Dassault Systemes SE |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 44.63 | USD 0 | The current share valuation price of DT based on adjusted close was USD 44.63. The average price that DT shares were previous bought at was USD 55.3913. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in DT has increased by USD 1,015 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 32.1221 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 32.1221. The average price that DTE.DE shares were previous bought at was EUR 34.9871. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 6,772 compared to the previous valuation of Deutsche Telekom AG |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 41.8564 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 41.8564. The average price that DTG.DE shares were previous bought at was EUR 43.594. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 4,926 compared to the previous valuation of Daimler Truck Holding AG |
| DXCM - DexCom Inc | HOLD | 0 @ USD 63.52 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 63.52. The average price that DXCM shares were previous bought at was USD 84.42. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in DXCM has increased by USD 438 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 202.62 | USD 0 | The current share valuation price of EA based on adjusted close was USD 202.62. The average price that EA shares were previous bought at was USD 141.253. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in EA has increased by USD 17,551 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.73 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.73. The average price that EBAY shares were previous bought at was USD 70.9679. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 6,928 compared to the previous valuation of eBay Inc |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 109.322 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 109.322. The average price that EBS.VI shares were previous bought at was EUR 83.1488. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 462 compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 272.86 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 272.86. The average price that ECL shares were previous bought at was USD 263.319. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 261,137 compared to the previous valuation of Ecolab Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 97.88 | USD 0 | The current share valuation price of ED based on adjusted close was USD 97.88. The average price that ED shares were previous bought at was USD 99.8282. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 19,027 compared to the previous valuation of Consolidated Edison Inc |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 21.9459 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 21.9459. The average price that EDEN.PA shares were previous bought at was EUR 30.0386. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 3,169 compared to the previous valuation of Edenred SE however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 4.44033 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.44033. The average price that EDP.LS shares were previous bought at was EUR 3.78262. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 31,913 compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 13.3047 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 13.3047. The average price that EDPR.LS shares were previous bought at was EUR 11.2713. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 52 compared to the previous valuation of |
| EFX - Equifax Inc | HOLD | 0 @ USD 208.94 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 208.94. The average price that EFX shares were previous bought at was USD 242.761. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 8,472 compared to the previous valuation of Equifax Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 312.091 | USD 0 | The current share valuation price of EG based on adjusted close was USD 312.091. The average price that EG shares were previous bought at was USD 344.447. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 1,188 compared to the previous valuation of Everest Group Ltd |
| EIX - Edison International | HOLD | 0 @ USD 58.13 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 58.13. The average price that EIX shares were previous bought at was USD 55.0812. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 97,774 compared to the previous valuation of Edison International |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 94.71 | USD 0 | The current share valuation price of EL based on adjusted close was USD 94.71. The average price that EL shares were previous bought at was USD 188.021. The current market price is -49.6% lower than average price they were purchased at. The value of the holding in EL has increased by USD 12,426 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 357.041 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 357.041. The average price that EL.PA shares were previous bought at was EUR 299.501. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 75,538 compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 35.8437 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 35.8437. The average price that ELE.MC shares were previous bought at was EUR 27.8291. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 3,184 compared to the previous valuation of Endesa SA |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 120.138 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 120.138. The average price that ELI.BR shares were previous bought at was EUR 95.2976. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 13,961 compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 43.6823 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 43.6823. The average price that ELISA.HE shares were previous bought at was EUR 48.9333. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 3,285 compared to the previous valuation of Elisa Oyj |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 62.51 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 62.51. The average price that ELS shares were previous bought at was USD 64.7378. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ELS has fallen by USD 1,167 compared to the previous valuation of Equity Lifestyle Properties Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 329.68 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 329.68. The average price that ELV shares were previous bought at was USD 377.784. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 392,390 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 329.68 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 329.68. The average price that ELV shares were previous bought at was USD 377.784. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 392,390 compared to the previous valuation of Elevance Health Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 607.78 | USD 0 | The current share valuation price of EME based on adjusted close was USD 607.78. The average price that EME shares were previous bought at was USD 503.911. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 67,315 compared to the previous valuation of Empyrean Energy Plc |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 37.2204 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 37.2204. The average price that EMP-A.TO shares were previous bought at was CAD 35.5686. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in EMP-A.TO has increased by CAD 1,810 compared to the previous valuation of Empire Company Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 131.94 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.94. The average price that EMR shares were previous bought at was USD 125.168. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 34,129 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 131.94 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.94. The average price that EMR shares were previous bought at was USD 125.168. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 34,129 compared to the previous valuation of Emerson Electric Co |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 50.0788 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 50.0788. The average price that EN.PA shares were previous bought at was EUR 40.9991. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 1,354 compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 49.0065 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 49.0065. The average price that ENB.TO shares were previous bought at was CAD 44.6849. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ENB.TO has increased by CAD 148,170 compared to the previous valuation of Enbridge Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.3612 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.3612. The average price that ENEL.MI shares were previous bought at was EUR 8.54512. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 4,028 compared to the previous valuation of Enel SpA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 25.2371 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 25.2371. The average price that ENGI.PA shares were previous bought at was EUR 20.2734. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 7,163 compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.815 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.815. The average price that ENI.MI shares were previous bought at was EUR 18.0629. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 82,451 compared to the previous valuation of Eni SpA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 130.896 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 130.896. The average price that ENR.DE shares were previous bought at was EUR 96.4029. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 44,322 compared to the previous valuation of Siemens Energy AG |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 10.4297 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 10.4297. The average price that ENT.L shares were previous bought at was GBP 9.36519. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 996 compared to the previous valuation of Entain PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 76.2898 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 76.2898. The average price that ENTG shares were previous bought at was USD 92.2411. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in ENTG has fallen by USD 2,188 compared to the previous valuation of Entegris Inc |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 17.6834 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 17.6834. The average price that EOAN.DE shares were previous bought at was EUR 13.5229. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 7,982 compared to the previous valuation of E.ON SE |
| EPI-A.ST - | HOLD | 0 @ SEK 21.4608 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 21.4608. The average price that EPI-A.ST shares were previous bought at was SEK 21.1087. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 249 compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 19.1481 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 19.1481. The average price that EPI-B.ST shares were previous bought at was SEK 18.7039. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 1,241 compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.57 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 733.28 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 733.28. The average price that EQIX shares were previous bought at was USD 882.551. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 339,408 compared to the previous valuation of Equinix Inc |
| EQNR.OL - | HOLD | 0 @ NOK 22.9952 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 22.9952. The average price that EQNR.OL shares were previous bought at was NOK 22.6777. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 18,513 compared to the previous valuation of |
| EQR - Equity Residential | HOLD | 0 @ USD 61.4401 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 61.4401. The average price that EQR shares were previous bought at was USD 67.9364. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 2,405 compared to the previous valuation of Equity Residential |
| EQT.ST - | HOLD | 0 @ SEK 33.9574 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 33.9574. The average price that EQT.ST shares were previous bought at was SEK 32.0194. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 4,634 compared to the previous valuation of |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 68.5705 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 68.5705. The average price that ERF.PA shares were previous bought at was EUR 60.2612. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 1,606 compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.68122 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.68122. The average price that ERIC-B.ST shares were previous bought at was SEK 8.60607. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 1,578 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 293.76 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 293.76. The average price that ERIE shares were previous bought at was USD 374.516. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 2,081 compared to the previous valuation of Erie Indemnity Company |
| ES - Eversource Energy | HOLD | 0 @ USD 66.55 | USD 0 | The current share valuation price of ES based on adjusted close was USD 66.55. The average price that ES shares were previous bought at was USD 65.8507. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 102,669 compared to the previous valuation of Eversource Energy |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 260.24 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 260.24. The average price that ESS shares were previous bought at was USD 284.789. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in ESS has fallen by USD 4,275 compared to the previous valuation of Essex Property Trust Inc |
| ESSITY-B.ST - | HOLD | 0 @ SEK 27.9319 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 27.9319. The average price that ESSITY-B.ST shares were previous bought at was SEK 28.2392. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 4,771 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 339.71 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 339.71. The average price that ETN shares were previous bought at was USD 328.649. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 60,761 compared to the previous valuation of Eaton Corporation PLC |
| ETR - Entergy Corporation | HOLD | 0 @ USD 94.59 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 94.59. The average price that ETR shares were previous bought at was USD 85.3155. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 34,565 compared to the previous valuation of Entergy Corporation |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.3399 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 15.3399. The average price that EVK.DE shares were previous bought at was EUR 19.8616. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 428 compared to the previous valuation of Evonik Industries AG |
| EVN.AX - | HOLD | 0 @ AUD 7.63599 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 7.63599. The average price that EVN.AX shares were previous bought at was AUD 6.9969. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in EVN.AX has fallen by AUD 7,256 compared to the previous valuation of |
| EVO.ST - | HOLD | 0 @ SEK 69.3152 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 69.3152. The average price that EVO.ST shares were previous bought at was SEK 76.0709. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 36,360 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 85.27 | USD 0 | The current share valuation price of EW based on adjusted close was USD 85.27. The average price that EW shares were previous bought at was USD 72.6953. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 167,523 compared to the previous valuation of Edwards Lifesciences Corp |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45.69 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 45.69. The average price that EXC shares were previous bought at was USD 44.2657. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 640,088 compared to the previous valuation of Exelon Corporation |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 84.55 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 84.55. The average price that EXO.AS shares were previous bought at was EUR 95.9211. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 974 compared to the previous valuation of EXOR NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 146.45 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 146.45. The average price that EXPD shares were previous bought at was USD 118.813. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 1,711 compared to the previous valuation of Expeditors International of Washington, Inc. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 258.95 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 258.95. The average price that EXPE shares were previous bought at was USD 194.582. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 10,604 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 43.879 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 43.879. The average price that EXPN.L shares were previous bought at was GBP 48.4724. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 3,015 compared to the previous valuation of Experian PLC |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 131.94 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 131.94. The average price that EXR shares were previous bought at was USD 148.008. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 6,271 compared to the previous valuation of Engage XR Holdings PLC |
| F - Ford Motor Company | HOLD | 0 @ USD 13.16 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.16. The average price that F shares were previous bought at was USD 10.7567. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in F has fallen by USD 10,189 compared to the previous valuation of Ford Motor Company |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.15 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.15. The average price that FAST shares were previous bought at was USD 46.5077. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 6,376 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.15 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.15. The average price that FAST shares were previous bought at was USD 46.5077. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 6,376 compared to the previous valuation of Fastned B.V. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 24.2485 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 24.2485. The average price that FBK.MI shares were previous bought at was EUR 20.7801. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 6,298 compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1901.17 | USD 0 | |
| FDX - FedEx Corporation | HOLD | 0 @ USD 273.34 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 273.34. The average price that FDX shares were previous bought at was USD 244.819. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in FDX has fallen by USD 12,491 compared to the previous valuation of FedEx Corporation |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 65.1746 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 65.1746. The average price that FER.MC shares were previous bought at was EUR 50.798. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 3,925 compared to the previous valuation of Ferrovial SE |
| FERG - Ferguson Plc | HOLD | 0 @ USD 251.54 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 251.54. The average price that FERG shares were previous bought at was USD 189.498. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 641 compared to the previous valuation of Ferguson Plc |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1716.88 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1716.88. The average price that FFH.TO shares were previous bought at was CAD 1548.48. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 4,641 compared to the previous valuation of Fairfax Financial Holdings Ltd |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 238.57 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 238.57. The average price that FFIV shares were previous bought at was USD 255.628. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 1,550 compared to the previous valuation of F5 Networks Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1768.68 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1768.68. The average price that FICO shares were previous bought at was USD 1735.65. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in FICO has fallen by USD 70,437 compared to the previous valuation of Fair Isaac Corporation |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 66.2 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 66.2. The average price that FIS shares were previous bought at was USD 75.8727. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 18,581 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 62.69 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 62.69. The average price that FISV shares were previous bought at was USD 60.7934. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in FISV has increased by USD 95,961 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 43.77 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 43.77. The average price that FITB shares were previous bought at was USD 41.5302. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 4,719 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 961.2 | USD 0 | |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 204.12 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 204.12. The average price that FLUT shares were previous bought at was USD 269.379. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in FLUT has fallen by USD 166,518 compared to the previous valuation of Flutter Entertainment plc |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 47.3458 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 47.3458. The average price that FME.DE shares were previous bought at was EUR 50.3196. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 1,726 compared to the previous valuation of Fresenius Medical Care AG |
| FMG.AX - | HOLD | 0 @ AUD 14.1446 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 14.1446. The average price that FMG.AX shares were previous bought at was AUD 11.3369. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 3,855 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 59.54 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 59.54. The average price that FNF shares were previous bought at was USD 58.8431. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in FNF has increased by USD 385 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 20.4572 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 20.4572. The average price that FORTUM.HE shares were previous bought at was EUR 17.4932. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 24 compared to the previous valuation of |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.3401 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 59.3401. The average price that FOX shares were previous bought at was USD 51.048. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 3,427 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 66.3899 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 66.3899. The average price that FOXA shares were previous bought at was USD 50.3068. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 2,088 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FPH.NZ - | HOLD | 0 @ NZD 21.4904 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 21.4904. The average price that FPH.NZ shares were previous bought at was NZD 21.5431. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 2,706 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 53.9284 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 53.9284. The average price that FRE.DE shares were previous bought at was EUR 46.9847. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 8,757 compared to the previous valuation of Fresenius SE & Co KGaA |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 37.3722 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 37.3722. The average price that FRES.L shares were previous bought at was GBP 32.3366. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 10,188 compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 263.54 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 263.54. The average price that FSLR shares were previous bought at was USD 183. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 248,044 compared to the previous valuation of First Solar Inc |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 156.299 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 156.299. The average price that FSV.TO shares were previous bought at was CAD 172.44. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in FSV.TO has fallen by CAD 792 compared to the previous valuation of FirstService Corp |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.82 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.82. The average price that FTNT shares were previous bought at was USD 97.5472. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 10,374 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 52.3218 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 52.3218. The average price that FTS.TO shares were previous bought at was CAD 47.1539. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in FTS.TO has fallen by CAD 2,364 compared to the previous valuation of Fortis Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 52.77 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 52.77. The average price that FTV shares were previous bought at was USD 65.9365. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 107,158 compared to the previous valuation of Foresight VCT PLC |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 170.73 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 170.73. The average price that FUTU shares were previous bought at was USD 86.6215. The current market price is 97.1% higher than average price they were purchased at. The value of the holding in FUTU has increased by USD 2,031 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 94.8 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 94.8. The average price that FWONK shares were previous bought at was USD 96.8195. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in FWONK has fallen by USD 8,767 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| G.MI - Generali | HOLD | 0 @ EUR 39.3559 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 39.3559. The average price that G.MI shares were previous bought at was EUR 35.9785. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 117,825 compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 67.0467 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 67.0467. The average price that G1A.DE shares were previous bought at was EUR 62.2529. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 1,139 compared to the previous valuation of GEA Group AG |
| GALP.LS - | HOLD | 0 @ EUR 20.2013 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 20.2013. The average price that GALP.LS shares were previous bought at was EUR 17.3921. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 488 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 86.8179 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 86.8179. The average price that GBLB.BR shares were previous bought at was EUR 85.3064. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 2,176 compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 127.94 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 127.94. The average price that GDDY shares were previous bought at was USD 173.294. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 2,062 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 288.45 | USD 0 | |
| GEBN.SW - | HOLD | 0 @ CHF 777.765 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 777.765. The average price that GEBN.SW shares were previous bought at was CHF 683.811. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 914 compared to the previous valuation of |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 79.24 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 79.24. The average price that GEHC shares were previous bought at was USD 80.1749. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in GEHC has fallen by USD 6,391 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.28 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.28. The average price that GEN shares were previous bought at was USD 27.8255. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 1,520 compared to the previous valuation of Genuit Group plc |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 18.0148 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 18.0148. The average price that GET.PA shares were previous bought at was EUR 18.0637. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 664 compared to the previous valuation of Getlink SE |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 576.9 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 576.9. The average price that GEV shares were previous bought at was USD 460.27. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 155,539 compared to the previous valuation of GE Vernova LLC |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 92.6331 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 92.6331. The average price that GFC.PA shares were previous bought at was EUR 109.617. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 155 compared to the previous valuation of Gecina SA |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 44.7961 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 44.7961. The average price that GFL.TO shares were previous bought at was CAD 46.0406. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in GFL.TO has fallen by CAD 2,848 compared to the previous valuation of Gfl Environmental Holdings Inc |
| GGG - Graco Inc | HOLD | 0 @ USD 82.25 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.25. The average price that GGG shares were previous bought at was USD 86.3829. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 14,101 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 82.25 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.25. The average price that GGG shares were previous bought at was USD 86.3829. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 14,101 compared to the previous valuation of PT Gudang Garam Tbk |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 88.4895 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 88.4895. The average price that GIB-A.TO shares were previous bought at was CAD 90.4705. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 3,961 compared to the previous valuation of CGI Inc |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 57.7852 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 57.7852. The average price that GIL.TO shares were previous bought at was CAD 53.1616. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in GIL.TO has increased by CAD 1,172 compared to the previous valuation of Gildan Activewear Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 124.33 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 124.33. The average price that GILD shares were previous bought at was USD 111.105. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 340,124 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.07 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.07. The average price that GIS shares were previous bought at was USD 55.4685. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 65,594 compared to the previous valuation of General Mills Inc |
| GIVN.SW - | HOLD | 0 @ CHF 4219.12 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4219.12. The average price that GIVN.SW shares were previous bought at was CHF 4456.47. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 2,990 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 28.136 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 28.136. The average price that GJF.OL shares were previous bought at was NOK 24.0929. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 852 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 69.4544 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 69.4544. The average price that GLE.PA shares were previous bought at was EUR 43.7369. The current market price is 58.8% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 18,849 compared to the previous valuation of Societe Generale SA |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.83319 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.83319. The average price that GLEN.L shares were previous bought at was GBP 4.63102. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 11,996 compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 43.8 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 43.8. The average price that GLPI shares were previous bought at was USD 47.7488. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in GLPI has increased by USD 1,728 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 82.9 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 82.9. The average price that GLW shares were previous bought at was USD 59.3624. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 22,946 compared to the previous valuation of Corning Incorporated |
| GM - General Motors Company | HOLD | 0 @ USD 72.95 | USD 0 | The current share valuation price of GM based on adjusted close was USD 72.95. The average price that GM shares were previous bought at was USD 53.5756. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 11,467 compared to the previous valuation of General Motors Company |
| GMAB.CO - | HOLD | 0 @ DKK 318.125 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 318.125. The average price that GMAB.CO shares were previous bought at was DKK 238.089. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 1,646 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GMG.AX - | HOLD | 0 @ AUD 19.5193 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 19.5193. The average price that GMG.AX shares were previous bought at was AUD 21.1189. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in GMG.AX has increased by AUD 2,507 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 315.12 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.12. The average price that GOOG shares were previous bought at was USD 208.021. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 3,606,040 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 315.12 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.12. The average price that GOOG shares were previous bought at was USD 208.021. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 3,606,040 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 314.89 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 314.89. The average price that GOOGL shares were previous bought at was USD 193.299. The current market price is 62.9% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 692,619 compared to the previous valuation of Alphabet Inc Class A |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 129.95 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 129.95. The average price that GPC shares were previous bought at was USD 126.396. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 1,433 compared to the previous valuation of Genuine Parts Co |
| GPN - Global Payments Inc | HOLD | 0 @ USD 76.24 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 76.24. The average price that GPN shares were previous bought at was USD 89.7406. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 3,020 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 5.27 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 5.27. The average price that GRAB shares were previous bought at was USD 4.96788. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in GRAB has fallen by USD 184,300 compared to the previous valuation of Grab Holdings Ltd |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 12.2173 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 12.2173. The average price that GRF.MC shares were previous bought at was EUR 13.3959. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 41 compared to the previous valuation of Grifols SA |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 196.88 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 196.88. The average price that GRMN shares were previous bought at was USD 208.633. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 12,508 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 810.86 | USD 0 | The current share valuation price of GS based on adjusted close was USD 810.86. The average price that GS shares were previous bought at was USD 635.86. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 452,455 compared to the previous valuation of Goldman Sachs Group Inc |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.8545 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.8545. The average price that GSK.L shares were previous bought at was GBP 19.9078. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 11,182 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 944.87 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 944.87. The average price that GWW shares were previous bought at was USD 1014.58. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 67,763 compared to the previous valuation of W.W. Grainger Inc |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 39.125 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 39.125. The average price that H.TO shares were previous bought at was CAD 33.912. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 20,574 compared to the previous valuation of Hydro One Ltd |
| H78.SI - | HOLD | 0 @ USD 6.57 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.57. The average price that H78.SI shares were previous bought at was USD 5.39239. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in H78.SI has increased by USD 106,524 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 76.9906 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 76.9906. The average price that HAG.DE shares were previous bought at was EUR 109.259. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 66,278 compared to the previous valuation of Hensoldt AG |
| HAL - HAL Trust | HOLD | 0 @ USD 26.63 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 26.63. The average price that HAL shares were previous bought at was USD 24.2128. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 88,501 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 26.63 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 26.63. The average price that HAL shares were previous bought at was USD 24.2128. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 88,501 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 16.54 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 16.54. The average price that HBAN shares were previous bought at was USD 15.7902. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 7,825 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 503 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 503. The average price that HCA shares were previous bought at was USD 363.357. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 19,748 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 357.33 | USD 0 | The current share valuation price of HD based on adjusted close was USD 357.33. The average price that HD shares were previous bought at was USD 380.414. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in HD has increased by USD 25,534 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 309.71 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 309.71. The average price that HEI shares were previous bought at was USD 305.299. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 137,398 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 309.71 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 309.71. The average price that HEI shares were previous bought at was USD 305.299. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 137,398 compared to the previous valuation of HeidelbergCement AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 253.999 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 253.999. The average price that HEI.DE shares were previous bought at was EUR 198.597. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 11,922 compared to the previous valuation of Heidelberg Materials AG |
| HEIA - Heineken | HOLD | 0 @ USD 242.83 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 242.83. The average price that HEIA shares were previous bought at was USD 108.956. The current market price is 122.9% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 135,846 compared to the previous valuation of Heineken |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 81.8287 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 81.8287. The average price that HEIA.AS shares were previous bought at was EUR 82.1989. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 8,624 compared to the previous valuation of Heineken NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 72.0478 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 72.0478. The average price that HEIO.AS shares were previous bought at was EUR 73.5354. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 412 compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 75.595 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 75.595. The average price that HEN.DE shares were previous bought at was EUR 74.9829. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 11,604 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 81.1075 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 81.1075. The average price that HEN3.DE shares were previous bought at was EUR 83.6762. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 1,280 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.5844 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.5844. The average price that HEXA-B.ST shares were previous bought at was SEK 11.3812. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 5,247 compared to the previous valuation of |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 135.5 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 135.5. The average price that HIG shares were previous bought at was USD 119.666. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 87,534 compared to the previous valuation of Hartford Financial Services Group |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 46.8078 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 46.8078. The average price that HLMA.L shares were previous bought at was GBP 39.4896. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 3,029 compared to the previous valuation of Halma PLC |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.96173 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.96173. The average price that HLN.L shares were previous bought at was GBP 4.93404. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 9,631 compared to the previous valuation of Haleon PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 283.04 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 283.04. The average price that HLT shares were previous bought at was USD 252.425. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 11,841 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 283.04 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 283.04. The average price that HLT shares were previous bought at was USD 252.425. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 11,841 compared to the previous valuation of LYXETFHLTIMETFP |
| HM-B.ST - | HOLD | 0 @ SEK 18.6761 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 18.6761. The average price that HM-B.ST shares were previous bought at was SEK 15.5471. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 7,363 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 298.891 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 298.891. The average price that HNR1.DE shares were previous bought at was EUR 290.258. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 4,261 compared to the previous valuation of Hannover Rueck SE |
| HOLN.SW - | HOLD | 0 @ CHF 93.6059 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 93.6059. The average price that HOLN.SW shares were previous bought at was CHF 99.4324. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 831 compared to the previous valuation of |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.84 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.84. The average price that HOLX shares were previous bought at was USD 68.3793. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 2,186 compared to the previous valuation of Hologic Inc |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 123.24 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 123.24. The average price that HOOD shares were previous bought at was USD 88.842. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 214,693 compared to the previous valuation of Robinhood Markets Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.94 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.94. The average price that HPE shares were previous bought at was USD 19.2503. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 24,330 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.94 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.94. The average price that HPE shares were previous bought at was USD 19.2503. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 24,330 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 24.39 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 24.39. The average price that HPQ shares were previous bought at was USD 28.979. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 691 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 23.3 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 23.3. The average price that HRL shares were previous bought at was USD 27.5489. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 585 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 14.3074 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 14.3074. The average price that HSBA.L shares were previous bought at was GBP 11.9986. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 138,688 compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 185.08 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 185.08. The average price that HSY shares were previous bought at was USD 184.757. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 44,316 compared to the previous valuation of The Hershey Company |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 427.85 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 427.85. The average price that HUBB shares were previous bought at was USD 396.878. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 84,591 compared to the previous valuation of Hubbell Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 373.4 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 373.4. The average price that HUBS shares were previous bought at was USD 705.538. The current market price is -47.1% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 13,127 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 242.23 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 242.23. The average price that HUM shares were previous bought at was USD 298.71. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 9,242 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 242.23 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 242.23. The average price that HUM shares were previous bought at was USD 298.71. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 9,242 compared to the previous valuation of Humana Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 198.74 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 198.74. The average price that HWM shares were previous bought at was USD 199.122. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in HWM has fallen by USD 745,360 compared to the previous valuation of Howmet Aerospace Inc |
| IAG.AX - | HOLD | 0 @ AUD 5.03386 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.03386. The average price that IAG.AX shares were previous bought at was AUD 5.11762. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in IAG.AX has fallen by AUD 3,000 compared to the previous valuation of |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 118.65 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 118.65. The average price that IAG.TO shares were previous bought at was CAD 100.472. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 1,079 compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 20.87 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 20.87. The average price that IBE.MC shares were previous bought at was EUR 14.54. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 245,316 compared to the previous valuation of Iberdrola SA |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 63.54 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 63.54. The average price that IBKR shares were previous bought at was USD 54.7782. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in IBKR has fallen by USD 13,300 compared to the previous valuation of Interactive Brokers Group Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 305.67 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 305.67. The average price that IBM shares were previous bought at was USD 264.501. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 302,270 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 156.94 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 156.94. The average price that ICE shares were previous bought at was USD 170.941. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 26,744 compared to the previous valuation of Intercontinental Exchange Inc |
| ICL.TA - | HOLD | 0 @ ILS 5.56809 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 5.56809. The average price that ICL.TA shares were previous bought at was ILS 5.52054. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ICL.TA has increased by ILS 13,146 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 728.97 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 728.97. The average price that IDXX shares were previous bought at was USD 516.236. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 745,992 compared to the previous valuation of IDEXX Laboratories Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 174.64 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 174.64. The average price that IEX shares were previous bought at was USD 182.445. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 23,517 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 200.738 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 200.738. The average price that IFC.TO shares were previous bought at was CAD 193.342. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 41,564 compared to the previous valuation of Intact Financial Corporation |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 69.27 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 69.27. The average price that IFF shares were previous bought at was USD 74.3315. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 1,364 compared to the previous valuation of International Flavors & Fragrances Inc |
| IFT.NZ - | HOLD | 0 @ NZD 6.66014 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.66014. The average price that IFT.NZ shares were previous bought at was NZD 6.40643. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in IFT.NZ has fallen by NZD 965 compared to the previous valuation of |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 41.1702 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 41.1702. The average price that IFX.DE shares were previous bought at was EUR 34.7407. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 61,646 compared to the previous valuation of Infineon Technologies AG |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 132.525 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 132.525. The average price that IHG.L shares were previous bought at was GBP 120.319. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 695 compared to the previous valuation of InterContinental Hotels Group PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 40.3406 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 40.3406. The average price that III.L shares were previous bought at was GBP 52.3349. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 509,999 compared to the previous valuation of 3I Group PLC |
| ILMN - Illumina Inc | HOLD | 0 @ USD 128.72 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 128.72. The average price that ILMN shares were previous bought at was USD 96.1473. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in ILMN has fallen by USD 9,990 compared to the previous valuation of Illumina Inc |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 89.2953 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 89.2953. The average price that IMCD.AS shares were previous bought at was EUR 132.714. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 886 compared to the previous valuation of IMCD NV |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 98.4569 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 98.4569. The average price that IMO.TO shares were previous bought at was CAD 96.8761. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in IMO.TO has fallen by CAD 132,273 compared to the previous valuation of Imperial Oil Ltd |
| INCY - Incyte Corporation | HOLD | 0 @ USD 102.04 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 102.04. The average price that INCY shares were previous bought at was USD 76.2425. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 10,527 compared to the previous valuation of Incyte Corporation |
| INDT.ST - | HOLD | 0 @ SEK 24.6539 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 24.6539. The average price that INDT.ST shares were previous bought at was SEK 27.1449. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 2,775 compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 41.7547 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 41.7547. The average price that INDU-A.ST shares were previous bought at was SEK 39.6311. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in INDU-A.ST has fallen by SEK 3,874 compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 41.7546 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 41.7546. The average price that INDU-C.ST shares were previous bought at was SEK 38.7639. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 2,157 compared to the previous valuation of |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.5395 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.5395. The average price that INF.L shares were previous bought at was GBP 11.1535. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 108,106 compared to the previous valuation of Informa PLC |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 26.1733 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 26.1733. The average price that INGA.AS shares were previous bought at was EUR 16.4217. The current market price is 59.4% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 34,711 compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 11.5486 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 11.5486. The average price that INPST.AS shares were previous bought at was EUR 15.9316. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 2,319 compared to the previous valuation of InPost SA |
| INSM - Insmed Inc | HOLD | 0 @ USD 211.41 | USD 0 | |
| INTC - Intel Corporation | HOLD | 0 @ USD 40.01 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 40.01. The average price that INTC shares were previous bought at was USD 26.1091. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 224,417 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 631.62 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 631.62. The average price that INTU shares were previous bought at was USD 647.06. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 98,102 compared to the previous valuation of Intuit Inc |
| INVE-B.ST - | HOLD | 0 @ SEK 33.8408 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 33.8408. The average price that INVE-B.ST shares were previous bought at was SEK 30.9205. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 9,361 compared to the previous valuation of |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 27.79 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 27.79. The average price that INVH shares were previous bought at was USD 31.5352. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in INVH has fallen by USD 5,209 compared to the previous valuation of Invitation Homes Inc |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.10629 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.10629. The average price that INW.MI shares were previous bought at was EUR 10.8377. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 1,775 compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IONQ - IONQ Inc | HOLD | 0 @ USD 47.12 | USD 0 | |
| IOT - Samsara Inc | HOLD | 0 @ USD 37.27 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 37.27. The average price that IOT shares were previous bought at was USD 37.851. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in IOT has fallen by USD 7,801 compared to the previous valuation of Samsara Inc |
| IP - International Paper | HOLD | 0 @ USD 39.19 | USD 0 | The current share valuation price of IP based on adjusted close was USD 39.19. The average price that IP shares were previous bought at was USD 49.4921. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 2,249 compared to the previous valuation of International Paper |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 145.026 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 145.026. The average price that IPN.PA shares were previous bought at was EUR 122.282. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 926 compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 228.47 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 228.47. The average price that IQV shares were previous bought at was USD 197.14. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 56,873 compared to the previous valuation of IQVIA Holdings Inc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 79.19 | USD 0 | The current share valuation price of IR based on adjusted close was USD 79.19. The average price that IR shares were previous bought at was USD 82.4826. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 197,574 compared to the previous valuation of Ingersoll Rand Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 82.83 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 82.83. The average price that IRM shares were previous bought at was USD 97.2668. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in IRM has fallen by USD 24,137 compared to the previous valuation of Iron Mountain Incorporated |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.48373 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.48373. The average price that ISP.MI shares were previous bought at was EUR 5.53745. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 1,017 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 567.37 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 567.37. The average price that ISRG shares were previous bought at was USD 544.119. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 176,091 compared to the previous valuation of Intuitive Surgical Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 230.78 | USD 0 | The current share valuation price of IT based on adjusted close was USD 230.78. The average price that IT shares were previous bought at was USD 341.05. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 7,919 compared to the previous valuation of Gartner Inc |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 61.1471 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 61.1471. The average price that ITRK.L shares were previous bought at was GBP 64.491. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 558 compared to the previous valuation of Intertek Group PLC |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 247.49 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 247.49. The average price that ITW shares were previous bought at was USD 254.559. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 11,771 compared to the previous valuation of Illinois Tool Works Inc |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 10.4329 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 10.4329. The average price that IVN.TO shares were previous bought at was CAD 9.92063. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in IVN.TO has fallen by CAD 16,426 compared to the previous valuation of Ivanhoe Mines Ltd. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 132.84 | USD 0 | The current share valuation price of J based on adjusted close was USD 132.84. The average price that J shares were previous bought at was USD 152.247. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in J has fallen by USD 105,419 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 179.73 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 179.73. The average price that JBHT shares were previous bought at was USD 165.249. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 9,693 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 209.99 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 209.99. The average price that JBL shares were previous bought at was USD 175.651. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 2,398 compared to the previous valuation of Jabil Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 114.94 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 114.94. The average price that JCI shares were previous bought at was USD 95.9369. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 20,435 compared to the previous valuation of Johnson Controls International PLC |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 174.2 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 174.2. The average price that JKHY shares were previous bought at was USD 162.948. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in JKHY has fallen by USD 1,190 compared to the previous valuation of Jack Henry & Associates Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 205.34 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 205.34. The average price that JNJ shares were previous bought at was USD 161.86. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 364,383 compared to the previous valuation of Johnson & Johnson |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 308.92 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 308.92. The average price that JPM shares were previous bought at was USD 270.572. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 736,994 compared to the previous valuation of JPMorgan Chase & Co |
| K - Kellanova | HOLD | 0 @ USD 83.07 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.07. The average price that K shares were previous bought at was USD 81.2973. 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 70,980 compared to the previous valuation of Kellanova |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 28.4129 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 28.4129. The average price that K.TO shares were previous bought at was CAD 14.9572. The current market price is 90.0% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 4,507 compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 123.918 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 123.918. The average price that KBC.BR shares were previous bought at was EUR 98.5215. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 36,194 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 106.24 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 106.24. The average price that KBX.DE shares were previous bought at was EUR 92.9429. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 399 compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.17 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.17. The average price that KDP shares were previous bought at was USD 31.5396. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 110,475 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 348.318 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 348.318. The average price that KER.PA shares were previous bought at was EUR 276.157. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 13,657 compared to the previous valuation of Kering SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 21.2713 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 21.2713. The average price that KESKOB.HE shares were previous bought at was EUR 21.04. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 2,985 compared to the previous valuation of |
| KEY - KeyCorp | HOLD | 0 @ USD 18.62 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 18.62. The average price that KEY shares were previous bought at was USD 17.8733. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 5,161 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 32.6519 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 32.6519. The average price that KEY.TO shares were previous bought at was CAD 30.3992. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 1,526 compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 197.54 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 197.54. The average price that KEYS shares were previous bought at was USD 162.707. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 16,246 compared to the previous valuation of Keystone Law Group PLC |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.05128 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.05128. The average price that KGF.L shares were previous bought at was GBP 3.66149. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 95 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.37 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.37. The average price that KHC shares were previous bought at was USD 26.6664. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 27,120 compared to the previous valuation of Kraft Heinz Co |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.49 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.49. The average price that KIM shares were previous bought at was USD 21.3935. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 2,643 compared to the previous valuation of Kimco Realty Corporation |
| KKR - KKR & Co LP | HOLD | 0 @ USD 122.19 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 122.19. The average price that KKR shares were previous bought at was USD 126.601. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in KKR has fallen by USD 1,830 compared to the previous valuation of KKR & Co LP |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1157.18 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1157.18. The average price that KLAC shares were previous bought at was USD 893.118. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 157,385 compared to the previous valuation of KLA-Tencor Corporation |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 108.54 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 108.54. The average price that KMB shares were previous bought at was USD 127.889. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 85,337 compared to the previous valuation of Kimberly-Clark Corporation |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 68.1983 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 68.1983. The average price that KNEBV.HE shares were previous bought at was EUR 61.5224. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 1,984 compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 202.044 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 202.044. The average price that KNIN.SW shares were previous bought at was CHF 225.984. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 1,654 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.58571 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.58571. The average price that KPN.AS shares were previous bought at was EUR 4.27867. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 1,401 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 67.55 | USD 0 | The current share valuation price of KR based on adjusted close was USD 67.55. The average price that KR shares were previous bought at was USD 66.3592. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in KR has increased by USD 4,041 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 85.3642 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 85.3642. The average price that KRX.IR shares were previous bought at was EUR 83.779. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 1,736 compared to the previous valuation of Kingspan Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 92.9818 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 92.9818. The average price that KRZ.IR shares were previous bought at was EUR 99.4292. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 14,232 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.22 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.22. The average price that KVUE shares were previous bought at was USD 23.6842. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 80,467 compared to the previous valuation of Kenvue Inc. |
| L - Loews Corp | HOLD | 0 @ USD 106.4 | USD 0 | The current share valuation price of L based on adjusted close was USD 106.4. The average price that L shares were previous bought at was USD 115.599. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in L has fallen by USD 7,365 compared to the previous valuation of Loews Corp |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 44.8247 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 44.8247. The average price that L.TO shares were previous bought at was CAD 129.512. The current market price is -65.4% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 29,484 compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.95813 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.95813. The average price that LAND.L shares were previous bought at was GBP 7.24645. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 18,164 compared to the previous valuation of Land Securities Group PLC |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 75.4206 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 75.4206. The average price that LEG.DE shares were previous bought at was EUR 82.3364. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 524 compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 130.23 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 130.23. The average price that LEN shares were previous bought at was USD 120.625. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in LEN has fallen by USD 6,302 compared to the previous valuation of Lennar Corporation |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.23891 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.23891. The average price that LGEN.L shares were previous bought at was GBP 2.85681. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 62,378 compared to the previous valuation of Legal & General Group PLC |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 267.73 | USD 0 | The current share valuation price of LH based on adjusted close was USD 267.73. The average price that LH shares were previous bought at was USD 249.392. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 16,225 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 9.71336 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 9.71336. The average price that LHA.DE shares were previous bought at was EUR 7.92466. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 2,352 compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 39.0536 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 39.0536. The average price that LI.PA shares were previous bought at was EUR 35.2171. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 514 compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 489.459 | USD 0 | The current share valuation price of LII based on adjusted close was USD 489.459. The average price that LII shares were previous bought at was USD 585.341. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 7,416 compared to the previous valuation of Lennox International Inc |
| LIN - Linde plc | HOLD | 0 @ USD 407.14 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 407.14. The average price that LIN shares were previous bought at was USD 426.614. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 49,493 compared to the previous valuation of Linde plc |
| LISN.SW - | HOLD | 0 @ CHF 147326 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14608 | CHF 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.26561 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.26561. The average price that LLOY.L shares were previous bought at was GBP 0.999441. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 51,165 compared to the previous valuation of Lloyds Banking Group PLC |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1057.89 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1057.89. The average price that LLY shares were previous bought at was USD 837.954. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 1,210,577 compared to the previous valuation of Eli Lilly and Company |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 210.69 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 210.69. The average price that LNG shares were previous bought at was USD 221.171. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 201,298 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 113.249 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 113.249. The average price that LOGN.SW shares were previous bought at was CHF 96.8148. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 10,251 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 692.01 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 692.01. The average price that LONN.SW shares were previous bought at was CHF 636.777. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 65,128 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 246.39 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 246.39. The average price that LOW shares were previous bought at was USD 239.405. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 48,754 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 358.29 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 358.29. The average price that LPLA shares were previous bought at was USD 377.034. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in LPLA has increased by USD 3,222 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 149.794 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 149.794. The average price that LR.PA shares were previous bought at was EUR 137.424. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 60,211 compared to the previous valuation of Legrand SA |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 154.79 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 154.79. The average price that LRCX shares were previous bought at was USD 88.5342. The current market price is 74.8% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 148,119 compared to the previous valuation of Lam Research Corp |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 116.543 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 116.543. The average price that LSEG.L shares were previous bought at was GBP 135.163. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 13,535 compared to the previous valuation of London Stock Exchange Group PLC |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 82.4174 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 82.4174. The average price that LUG.TO shares were previous bought at was CAD 71.1355. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in LUG.TO has fallen by CAD 21,394 compared to the previous valuation of Lundin Gold Inc |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 182.41 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 182.41. The average price that LULU shares were previous bought at was USD 314.618. The current market price is -42.0% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 21,734 compared to the previous valuation of Lululemon Athletica Inc. |
| LUMI.TA - | HOLD | 0 @ ILS 21.3177 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 21.3177. The average price that LUMI.TA shares were previous bought at was ILS 16.3543. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 41,451 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 18.4383 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 18.4383. The average price that LUN.TO shares were previous bought at was CAD 10.7719. The current market price is 71.2% higher than average price they were purchased at. The value of the holding in LUN.TO has fallen by CAD 68,126 compared to the previous valuation of Lundin Mining Corporation |
| LUND-B.ST - | HOLD | 0 @ SEK 52.7661 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 52.7661. The average price that LUND-B.ST shares were previous bought at was SEK 51.656. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 1,486 compared to the previous valuation of |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 69.49 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 69.49. The average price that LVS shares were previous bought at was USD 53.2994. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 74,850 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 47.92 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 47.92. The average price that LYB shares were previous bought at was USD 62.8236. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 6,178 compared to the previous valuation of LyondellBasell Industries NV |
| LYC.AX - | HOLD | 0 @ AUD 9.63511 | AUD 0 | |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 131.1 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 131.1. The average price that LYV shares were previous bought at was USD 139.666. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 899 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 131.1 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 131.1. The average price that LYV shares were previous bought at was USD 139.666. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 899 compared to the previous valuation of Lundin Energy AB (publ) |
| MA - Mastercard Inc | HOLD | 0 @ USD 543.97 | USD 0 | The current share valuation price of MA based on adjusted close was USD 543.97. The average price that MA shares were previous bought at was USD 539.145. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 636,950 compared to the previous valuation of Mastercard Inc |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 135.37 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 135.37. The average price that MAA shares were previous bought at was USD 154.177. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 1,255 compared to the previous valuation of Mid-America Apartment Communities Inc |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 135.37 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 135.37. The average price that MAA shares were previous bought at was USD 154.177. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 1,255 compared to the previous valuation of AMUNDI EMTS HR MWG |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2055.43 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2057.77 | DKK 0 | |
| MAR - Marriott International Inc | HOLD | 0 @ USD 303.44 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 303.44. The average price that MAR shares were previous bought at was USD 270.109. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 8,028 compared to the previous valuation of Marriott International Inc |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 303.44 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 303.44. The average price that MAR shares were previous bought at was USD 270.109. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 8,028 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 |
| MAS - Masco Corporation | HOLD | 0 @ USD 64.7701 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.7701. The average price that MAS shares were previous bought at was USD 70.0189. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 515 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 64.7701 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.7701. The average price that MAS shares were previous bought at was USD 70.0189. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 515 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 747.46 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 747.46. The average price that MC.PA shares were previous bought at was EUR 705.036. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 115,740 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 303.57 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 303.57. The average price that MCD shares were previous bought at was USD 303.72. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 451,605 compared to the previous valuation of McDonald’s Corporation |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 53.43 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 53.43. The average price that MCHP shares were previous bought at was USD 59.4932. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in MCHP has fallen by USD 1,777 compared to the previous valuation of Microchip Technology Inc |
| MCK - McKesson Corporation | HOLD | 0 @ USD 856.89 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 856.89. The average price that MCK shares were previous bought at was USD 668.337. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 74,580 compared to the previous valuation of McKesson Corporation |
| MCO - Moodys Corporation | HOLD | 0 @ USD 487.24 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 487.24. The average price that MCO shares were previous bought at was USD 490.814. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MCO has fallen by USD 65,908 compared to the previous valuation of Moodys Corporation |
| MDB - MongoDB | HOLD | 0 @ USD 328.87 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 328.87. The average price that MDB shares were previous bought at was USD 298.482. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in MDB has fallen by USD 32,074 compared to the previous valuation of MongoDB |
| MDT - Medtronic PLC | HOLD | 0 @ USD 103.34 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 103.34. The average price that MDT shares were previous bought at was USD 91.5228. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 57,523 compared to the previous valuation of Medtronic PLC |
| MEL.NZ - | HOLD | 0 @ NZD 3.20376 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.20376. The average price that MEL.NZ shares were previous bought at was NZD 3.30873. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 20,144 compared to the previous valuation of |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2064.55 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2064.55. The average price that MELI shares were previous bought at was USD 2189.8. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 62,142 compared to the previous valuation of MercadoLibre Inc. |
| MET - MetLife Inc | HOLD | 0 @ USD 76.31 | USD 0 | The current share valuation price of MET based on adjusted close was USD 76.31. The average price that MET shares were previous bought at was USD 80.3388. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 38,985 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 640.87 | USD 0 | The current share valuation price of META based on adjusted close was USD 640.87. The average price that META shares were previous bought at was USD 652.253. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in META has fallen by USD 1,146,712 compared to the previous valuation of Meta Platforms Inc |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 35.2368 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 35.2368. The average price that MFC.TO shares were previous bought at was CAD 31.7876. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 26,849 compared to the previous valuation of Manulife Financial Corp |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 49.4576 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 49.4576. The average price that MG.TO shares were previous bought at was CAD 40.6884. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 2,555 compared to the previous valuation of Magna International Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 66.4 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 66.4. The average price that MKC shares were previous bought at was USD 74.5807. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 119,826 compared to the previous valuation of McCormick & Company Incorporated |
| MKL - Markel Corporation | HOLD | 0 @ USD 2073.62 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2073.62. The average price that MKL shares were previous bought at was USD 1906.3. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 3,144 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 2073.62 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2073.62. The average price that MKL shares were previous bought at was USD 1906.3. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 3,144 compared to the previous valuation of Atea ASA |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.60522 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.60522. The average price that MKS.L shares were previous bought at was GBP 5.01028. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 35 compared to the previous valuation of Marks and Spencer Group PLC |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 615.25 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 615.25. The average price that MLM shares were previous bought at was USD 573.793. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in MLM has fallen by USD 10,443 compared to the previous valuation of Martin Marietta Materials Inc |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 184 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 184. The average price that MMC shares were previous bought at was USD 228.256. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 6,074 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 170.48 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 170.48. The average price that MMM shares were previous bought at was USD 136.925. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 18,840 compared to the previous valuation of 3M Company |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 149.91 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 149.91. The average price that MNDY shares were previous bought at was USD 254.15. The current market price is -41.0% lower than average price they were purchased at. The value of the holding in MNDY has increased by USD 10,370 compared to the previous valuation of Monday.Com Ltd however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.59275 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.59275. The average price that MNG.L shares were previous bought at was GBP 3.03754. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 2,093 compared to the previous valuation of M&G Plc |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 75.95 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 75.95. The average price that MNST shares were previous bought at was USD 72.5443. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 117,036 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 67.5936 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 67.5936. The average price that MONC.MI shares were previous bought at was EUR 64.7031. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 13,658 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 22.4811 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 22.4811. The average price that MOWI.OL shares were previous bought at was NOK 19.8622. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 48,402 compared to the previous valuation of |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 196.14 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 196.14. The average price that MPC shares were previous bought at was USD 162.291. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 20,309 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 928.35 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 928.35. The average price that MPWR shares were previous bought at was USD 732.113. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 193 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MQG.AX - | HOLD | 0 @ AUD 128.612 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 128.612. The average price that MQG.AX shares were previous bought at was AUD 138.279. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in MQG.AX has fallen by AUD 4,805 compared to the previous valuation of |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 101.83 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 101.83. The average price that MRK shares were previous bought at was USD 92.8122. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 692,832 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 101.83 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 101.83. The average price that MRK shares were previous bought at was USD 92.8122. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 692,832 compared to the previous valuation of Merck & Company Inc |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 135.664 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 135.664. The average price that MRK.DE shares were previous bought at was EUR 142.069. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 40,074 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 72.185 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 72.185. The average price that MRU.TO shares were previous bought at was CAD 68.0474. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 1,338 compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 91.1 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 91.1. The average price that MRVL shares were previous bought at was USD 86.4392. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 164,555 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 168.47 | USD 0 | The current share valuation price of MS based on adjusted close was USD 168.47. The average price that MS shares were previous bought at was USD 136.737. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 165,167 compared to the previous valuation of Morgan Stanley |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 486.74 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 486.74. The average price that MSFT shares were previous bought at was USD 446.35. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 2,919,042 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 373.35 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 373.35. The average price that MSI shares were previous bought at was USD 464.779. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 81,650 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 373.35 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 373.35. The average price that MSI shares were previous bought at was USD 464.779. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 81,650 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 171.42 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 171.42. The average price that MSTR shares were previous bought at was USD 332.923. The current market price is -48.5% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 92,154 compared to the previous valuation of MicroStrategy Incorporated |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 43.5427 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 43.5427. The average price that MT.AS shares were previous bought at was EUR 32.9821. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 6,487 compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 190.22 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 190.22. The average price that MTB shares were previous bought at was USD 186.179. The current market price is 2.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 190.22 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 190.22. The average price that MTB shares were previous bought at was USD 186.179. The current market price is 2.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1468.09 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1468.09. The average price that MTD shares were previous bought at was USD 1175.88. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 4,885 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1468.09 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1468.09. The average price that MTD shares were previous bought at was USD 1175.88. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 4,885 compared to the previous valuation of AMUNDI EUR GOV 710 |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 397.746 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 397.746. The average price that MTX.DE shares were previous bought at was EUR 400.819. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 258,997 compared to the previous valuation of MTU Aero Engines AG |
| MU - Micron Technology Inc | HOLD | 0 @ USD 240.46 | USD 0 | The current share valuation price of MU based on adjusted close was USD 240.46. The average price that MU shares were previous bought at was USD 110.744. The current market price is 117.1% higher than average price they were purchased at. The value of the holding in MU has increased by USD 292,467 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 628.253 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 628.253. The average price that MUV2.DE shares were previous bought at was EUR 616.879. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 85,224 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| MZTF.TA - | HOLD | 0 @ ILS 71.4889 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 71.4889. The average price that MZTF.TA shares were previous bought at was ILS 61.4538. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 60,801 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 120.375 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 120.375. The average price that NA.TO shares were previous bought at was CAD 91.3189. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in NA.TO has fallen by CAD 86,030 compared to the previous valuation of National Bank of Canada |
| NAB.AX - | HOLD | 0 @ AUD 26.1197 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 26.1197. The average price that NAB.AX shares were previous bought at was AUD 24.6463. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in NAB.AX has fallen by AUD 12,952 compared to the previous valuation of |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 150.88 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 150.88. The average price that NBIX shares were previous bought at was USD 124.2. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 4,371 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDA-FI.HE - | HOLD | 0 @ EUR 17.8753 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 17.8753. The average price that NDA-FI.HE shares were previous bought at was EUR 14.664. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 13,189 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 89.36 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 89.36. The average price that NDAQ shares were previous bought at was USD 81.4899. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 121,619 compared to the previous valuation of Nasdaq Inc |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 235.029 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 235.029. The average price that NDSN shares were previous bought at was USD 215.529. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in NDSN has fallen by USD 1,797 compared to the previous valuation of Nordson Corporation |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 84.65 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.65. The average price that NEE shares were previous bought at was USD 81.355. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 420,479 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 84.65 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.65. The average price that NEE shares were previous bought at was USD 81.355. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 420,479 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 91.83 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 91.83. The average price that NEM shares were previous bought at was USD 43.1834. The current market price is 112.7% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 27,525 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 91.83 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 91.83. The average price that NEM shares were previous bought at was USD 43.1834. The current market price is 112.7% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 27,525 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 110.601 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 110.601. The average price that NEM.DE shares were previous bought at was EUR 123.249. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 1,279 compared to the previous valuation of Nemetschek SE |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 19.6431 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 19.6431. The average price that NESTE.HE shares were previous bought at was EUR 13.2334. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 3,616 compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 197.2 | USD 0 | The current share valuation price of NET based on adjusted close was USD 197.2. The average price that NET shares were previous bought at was USD 125.802. The current market price is 56.8% higher than average price they were purchased at. The value of the holding in NET has fallen by USD 19,707 compared to the previous valuation of Netcall plc |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.63224 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.63224. The average price that NEXI.MI shares were previous bought at was EUR 5.35119. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 532 compared to the previous valuation of Nexi SpA |
| NFLX - Netflix Inc | HOLD | 0 @ USD 109.13 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 109.13. The average price that NFLX shares were previous bought at was USD 162.809. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 493,815 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.1609 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.1609. The average price that NG.L shares were previous bought at was GBP 14.0787. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 22,721 compared to the previous valuation of National Grid PLC |
| NHY.OL - | HOLD | 0 @ NOK 7.17934 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 7.17934. The average price that NHY.OL shares were previous bought at was NOK 6.27482. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 617 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 43 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43. The average price that NI shares were previous bought at was USD 39.1916. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 11,894 compared to the previous valuation of NiSource Inc |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.70234 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.70234. The average price that NIBE-B.ST shares were previous bought at was SEK 4.0612. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 73 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 106.573 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 106.573. The average price that NICE.TA shares were previous bought at was ILS 170.787. The current market price is -37.6% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 71,653 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 65.39 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 65.39. The average price that NKE shares were previous bought at was USD 63.4471. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in NKE has increased by USD 56,550 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.88 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.88. The average price that NLY shares were previous bought at was USD 20.8564. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 910 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 72.8038 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 72.8038. The average price that NN.AS shares were previous bought at was EUR 62.9927. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 4,517 compared to the previous valuation of NN Group NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.13831 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.13831. The average price that NOKIA.HE shares were previous bought at was EUR 4.78542. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 43,737 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 129.951 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 129.951. The average price that NOVN.SW shares were previous bought at was CHF 117.127. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 58,319 compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 48.9645 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 48.9645. The average price that NOVO-B.CO shares were previous bought at was DKK 73.5149. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 58,509 compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 822.07 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 822.07. The average price that NOW shares were previous bought at was USD 937.696. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 284,082 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 165.66 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 165.66. The average price that NRG shares were previous bought at was USD 127.299. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 16,217 compared to the previous valuation of NRG Energy Inc. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 289.83 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 289.83. The average price that NSC shares were previous bought at was USD 258.529. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 11,939 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 289.83 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 289.83. The average price that NSC shares were previous bought at was USD 258.529. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 11,939 compared to the previous valuation of Nissan Chemical Corporation |
| NSIS-B.CO - | HOLD | 0 @ DKK 62.5661 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 62.5661. The average price that NSIS-B.CO shares were previous bought at was DKK 69.3784. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 1,277 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 17.8283 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 17.8283. The average price that NST.AX shares were previous bought at was AUD 12.8757. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 436 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 112.27 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 112.27. The average price that NTAP shares were previous bought at was USD 102.325. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 20,835 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 47.19 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 47.19. The average price that NTNX shares were previous bought at was USD 71.3652. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 3,631 compared to the previous valuation of Nutanix Inc |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 60.3272 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 60.3272. The average price that NTR.TO shares were previous bought at was CAD 55.1124. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 22,642 compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 234.25 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 234.25. The average price that NTRA shares were previous bought at was USD 176.731. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in NTRA has fallen by USD 13,211 compared to the previous valuation of Natera Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 130.98 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 130.98. The average price that NTRS shares were previous bought at was USD 114.477. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 1,864 compared to the previous valuation of Northern Trust Corporation |
| NUE - Nucor Corp | HOLD | 0 @ USD 160.7 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 160.7. The average price that NUE shares were previous bought at was USD 147.722. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 25,456 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 179.92 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 179.92. The average price that NVDA shares were previous bought at was USD 146.155. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 5,758,830 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7517.1 | USD 0 | |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 8.37293 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 8.37293. The average price that NWG.L shares were previous bought at was GBP 7.04807. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 4,022 compared to the previous valuation of NatWest Group PLC |
| NWSA - News Corp A | HOLD | 0 @ USD 25.52 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.52. The average price that NWSA shares were previous bought at was USD 27.5935. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 1,415 compared to the previous valuation of News Corp A |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 199.49 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 199.49. The average price that NXPI shares were previous bought at was USD 221.169. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in NXPI has increased by USD 77,350 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 186.86 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 186.86. The average price that NXT.L shares were previous bought at was GBP 169.675. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 2,870 compared to the previous valuation of Next PLC |
| O - Realty Income Corporation | HOLD | 0 @ USD 57.43 | USD 0 | The current share valuation price of O based on adjusted close was USD 57.43. The average price that O shares were previous bought at was USD 56.903. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in O has fallen by USD 4,755 compared to the previous valuation of Realty Income Corporation |
| O39.SI - | HOLD | 0 @ SGD 14.4401 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 14.4401. The average price that O39.SI shares were previous bought at was SGD 12.8643. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 11,566 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 139.67 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 139.67. The average price that ODFL shares were previous bought at was USD 166.478. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 18,611 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 73.68 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 73.68. The average price that OKE shares were previous bought at was USD 87.1796. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 208,786 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 80.64 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 80.64. The average price that OKTA shares were previous bought at was USD 98.0747. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 11,987 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 72.01 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 72.01. The average price that OMC shares were previous bought at was USD 79.8196. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 1,523 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 56.4287 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 56.4287. The average price that OMV.VI shares were previous bought at was EUR 49.6724. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 3,620 compared to the previous valuation of OMV AG however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 50.43 | USD 0 | The current share valuation price of ON based on adjusted close was USD 50.43. The average price that ON shares were previous bought at was USD 48.517. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ON has increased by USD 1,710 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 439.556 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 439.556. The average price that OR.PA shares were previous bought at was EUR 405.194. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 125,702 compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.4506 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.4506. The average price that ORA.PA shares were previous bought at was EUR 14.0159. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 783 compared to the previous valuation of Orange SA |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 200.94 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 200.94. The average price that ORCL shares were previous bought at was USD 195.007. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 129,360 compared to the previous valuation of Oracle Corporation |
| ORK.OL - | HOLD | 0 @ NOK 10.6474 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.6474. The average price that ORK.OL shares were previous bought at was NOK 10.208. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 19,434 compared to the previous valuation of |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 101.24 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 101.24. The average price that ORLY shares were previous bought at was USD 125.063. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 9,060 compared to the previous valuation of O’Reilly Automotive Inc |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 71.2918 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 71.2918. The average price that ORNBV.HE shares were previous bought at was EUR 63.7139. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 1,141 compared to the previous valuation of Orion Oyj |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 88.15 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 88.15. The average price that OTIS shares were previous bought at was USD 94.7484. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 30,555 compared to the previous valuation of Otis Worldwide Corp |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 51.2999 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 51.2999. The average price that P911.DE shares were previous bought at was EUR 50.5454. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 17,254 compared to the previous valuation of Dr Ing hc F Porsche AG |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 46.1924 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 46.1924. The average price that PAAS.TO shares were previous bought at was CAD 29.4526. The current market price is 56.8% higher than average price they were purchased at. The value of the holding in PAAS.TO has increased by CAD 10,144 compared to the previous valuation of Pan American Silver Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 187.73 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 187.73. The average price that PANW shares were previous bought at was USD 210.96. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 209,731 compared to the previous valuation of Palo Alto Networks Inc |
| PAYC - Paycom Soft | HOLD | 0 @ USD 161.81 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 161.81. The average price that PAYC shares were previous bought at was USD 215.563. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 707 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 110.54 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 110.54. The average price that PAYX shares were previous bought at was USD 136.525. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 14,565 compared to the previous valuation of Paychex Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 103.97 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 103.97. The average price that PCAR shares were previous bought at was USD 101.128. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 16,154 compared to the previous valuation of PACCAR Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.84 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.84. The average price that PCG shares were previous bought at was USD 16.1953. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 12,976 compared to the previous valuation of PG&E Corporation |
| PEG - Petards Group plc | HOLD | 0 @ USD 81.57 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.57. The average price that PEG shares were previous bought at was USD 81.4718. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in PEG has fallen by USD 21,749 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 81.57 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.57. The average price that PEG shares were previous bought at was USD 81.4718. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in PEG has fallen by USD 21,749 compared to the previous valuation of Public Service Enterprise Group Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.27 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.27. The average price that PFE shares were previous bought at was USD 24.909. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PFE has fallen by USD 125,566 compared to the previous valuation of Pfizer Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 84.4499 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 84.4499. The average price that PFG shares were previous bought at was USD 82.8804. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 2,842 compared to the previous valuation of Principal Financial Group Inc |
| PGHN.SW - | HOLD | 0 @ CHF 1175.37 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1175.37. The average price that PGHN.SW shares were previous bought at was CHF 1387.67. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 6,111 compared to the previous valuation of |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.82 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.82. The average price that PGR shares were previous bought at was USD 256.217. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 12,638 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.82 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.82. The average price that PGR shares were previous bought at was USD 256.217. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 12,638 compared to the previous valuation of Progressive Corp |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 856.12 | USD 0 | The current share valuation price of PH based on adjusted close was USD 856.12. The average price that PH shares were previous bought at was USD 769.347. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 108,514 compared to the previous valuation of Parker-Hannifin Corporation |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 28.4586 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 28.4586. The average price that PHIA.AS shares were previous bought at was EUR 26.4073. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 5,429 compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 127.18 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 127.18. The average price that PHM shares were previous bought at was USD 112.563. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 40 compared to the previous valuation of PulteGroup Inc |
| PHOE.TA - | HOLD | 0 @ ILS 40.8552 | ILS 0 | |
| PINS - Pinterest Inc | HOLD | 0 @ USD 26.84 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 26.84. The average price that PINS shares were previous bought at was USD 32.9392. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 8,581 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 203.24 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 203.24. The average price that PKG shares were previous bought at was USD 203.668. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in PKG has fallen by USD 1,036 compared to the previous valuation of Packaging Corp of America |
| PLD - Prologis Inc | HOLD | 0 @ USD 128.93 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 128.93. The average price that PLD shares were previous bought at was USD 118.906. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 28,494 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 167.49 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 167.49. The average price that PLTR shares were previous bought at was USD 121.206. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 152,258 compared to the previous valuation of Palantir Technologies Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 192.4 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 192.4. The average price that PNC shares were previous bought at was USD 184.27. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 155,586 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 192.4 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 192.4. The average price that PNC shares were previous bought at was USD 184.27. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 155,586 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 119.745 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 119.745. The average price that PNDORA.CO shares were previous bought at was DKK 162.156. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 2,990 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 105.06 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 105.06. The average price that PNR shares were previous bought at was USD 98.2137. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 7,920 compared to the previous valuation of Pentair PLC |
| PODD - Insulet Corporation | HOLD | 0 @ USD 310.83 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 310.83. The average price that PODD shares were previous bought at was USD 316.956. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in PODD has fallen by USD 49,963 compared to the previous valuation of Insulet Corporation |
| POLI.TA - | HOLD | 0 @ ILS 21.7935 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.7935. The average price that POLI.TA shares were previous bought at was ILS 14.5148. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 5,759 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 50.9828 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 50.9828. The average price that POW.TO shares were previous bought at was CAD 38.457. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in POW.TO has fallen by CAD 697 compared to the previous valuation of Power Corporation Of Canada |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 99.86 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 99.86. The average price that PPG shares were previous bought at was USD 113.766. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 910 compared to the previous valuation of PPG Industries Inc |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 39.082 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 39.082. The average price that PPL.TO shares were previous bought at was CAD 37.7732. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in PPL.TO has increased by CAD 38,742 compared to the previous valuation of Pembina Pipeline Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 108.22 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 108.22. The average price that PRU shares were previous bought at was USD 116.038. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in PRU has fallen by USD 4,743 compared to the previous valuation of Prudential plc |
| PRU.L - | HOLD | 0 @ GBP 14.4519 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 14.4519. The average price that PRU.L shares were previous bought at was GBP 11.3619. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 2,261 compared to the previous valuation of |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 62.6043 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 62.6043. The average price that PRX.AS shares were previous bought at was EUR 46.3513. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 105,664 compared to the previous valuation of Prosus NV |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 98.6456 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 98.6456. The average price that PRY.MI shares were previous bought at was EUR 75.2933. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 8,618 compared to the previous valuation of Prysmian SpA |
| PSA - Public Storage | HOLD | 0 @ USD 271.15 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 271.15. The average price that PSA shares were previous bought at was USD 297.865. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 12,112 compared to the previous valuation of Public Storage |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.1942 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.1942. The average price that PSON.L shares were previous bought at was GBP 15.4601. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 242 compared to the previous valuation of Pearson PLC |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 23.8415 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 23.8415. The average price that PST.MI shares were previous bought at was EUR 19.6671. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 923 compared to the previous valuation of Poste Italiane SpA |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 88.55 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 88.55. The average price that PSTG shares were previous bought at was USD 66.0179. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in PSTG has fallen by USD 2,895 compared to the previous valuation of Pure Storage Inc |
| PSX - Phillips 66 | HOLD | 0 @ USD 139.76 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 139.76. The average price that PSX shares were previous bought at was USD 126.617. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 27,960 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 139.76 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 139.76. The average price that PSX shares were previous bought at was USD 126.617. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 27,960 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 174.88 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 174.88. The average price that PTC shares were previous bought at was USD 170.512. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 1,413 compared to the previous valuation of PTC Inc |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 97.6687 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 97.6687. The average price that PUB.PA shares were previous bought at was EUR 102.255. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 1,032 compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 452.23 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 452.23. The average price that PWR shares were previous bought at was USD 339.585. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 43,086 compared to the previous valuation of Quanta Services Inc |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 62.58 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 62.58. The average price that PYPL shares were previous bought at was USD 71.8134. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 2,672 compared to the previous valuation of PayPal Holdings Inc |
| QAN.AX - | HOLD | 0 @ AUD 6.52174 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.52174. The average price that QAN.AX shares were previous bought at was AUD 6.01856. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 821 compared to the previous valuation of |
| QBE.AX - | HOLD | 0 @ AUD 12.6371 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.6371. The average price that QBE.AX shares were previous bought at was AUD 13.6778. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 5,151 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 168.04 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 168.04. The average price that QCOM shares were previous bought at was USD 152.161. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 2,838 compared to the previous valuation of Qualcomm Incorporated |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 47.6655 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 47.6655. The average price that QIA.DE shares were previous bought at was EUR 39.3096. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 318 compared to the previous valuation of QIAGEN NV |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 71.784 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 71.784. The average price that QSR.TO shares were previous bought at was CAD 67.2166. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in QSR.TO has fallen by CAD 9,118 compared to the previous valuation of Restaurant Brands International Inc |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 390.187 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 390.187. The average price that RACE.MI shares were previous bought at was EUR 461.553. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 4,633 compared to the previous valuation of Ferrari NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.8442 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.8442. The average price that RAND.AS shares were previous bought at was EUR 42.7166. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 291 compared to the previous valuation of Randstad NV |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 98.421 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 98.421. The average price that RBA.TO shares were previous bought at was CAD 100.459. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in RBA.TO has increased by CAD 897 compared to the previous valuation of Ritchie Bros Auctioneers however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 93.79 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 93.79. The average price that RBLX shares were previous bought at was USD 78.1859. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in RBLX has fallen by USD 35,280 compared to the previous valuation of Roblox Corp |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 39.0534 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 39.0534. The average price that RCI-B.TO shares were previous bought at was CAD 35.5933. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in RCI-B.TO has fallen by CAD 1,095 compared to the previous valuation of Rogers Communications Inc |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 266.6 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 266.6. The average price that RCL shares were previous bought at was USD 255.8. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 14,493 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 127.341 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 127.341. The average price that REA.AX shares were previous bought at was AUD 153.041. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 19,252 compared to the previous valuation of |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 58.5571 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 58.5571. The average price that REC.MI shares were previous bought at was EUR 58.1207. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 2,294 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.7706 | EUR 0 | |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 70.8399 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.8399. The average price that REG shares were previous bought at was USD 72.9295. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 1,848 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 70.8399 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.8399. The average price that REG shares were previous bought at was USD 72.9295. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 1,848 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 750.11 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 750.11. The average price that REGN shares were previous bought at was USD 650.448. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 73,335 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| REL.L - Relx PLC | HOLD | 0 @ GBP 39.731 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 39.731. The average price that REL.L shares were previous bought at was GBP 48.3544. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 90,777 compared to the previous valuation of Relx PLC |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.8522 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.8522. The average price that REP.MC shares were previous bought at was EUR 14.6247. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 10,186 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 25.3301 | USD 0 | The current share valuation price of RF based on adjusted close was USD 25.3301. The average price that RF shares were previous bought at was USD 23.6956. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 882 compared to the previous valuation of Regions Financial Corporation |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 91.4816 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 91.4816. The average price that RI.PA shares were previous bought at was EUR 105.966. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 6,453 compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 87.0175 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 87.0175. The average price that RIO.AX shares were previous bought at was AUD 77.2325. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 2,224 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 72.4249 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 72.4249. The average price that RIO.L shares were previous bought at was GBP 63.72. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 14,340 compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 17.16 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 17.16. The average price that RIVN shares were previous bought at was USD 12.4533. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 76,337 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 155.83 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 155.83. The average price that RJF shares were previous bought at was USD 162.483. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in RJF has fallen by USD 3,060 compared to the previous valuation of Raymond James Financial Inc |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 40.37 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 40.37. The average price that RKLB shares were previous bought at was USD 48.408. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in RKLB has fallen by USD 323,814 compared to the previous valuation of Rocket Lab USA Inc. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 79.4355 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 79.4355. The average price that RKT.L shares were previous bought at was GBP 76.0063. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 133,979 compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 248.38 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 248.38. The average price that RMD shares were previous bought at was USD 246.34. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 25,256 compared to the previous valuation of ResMed Inc |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2496.96 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2496.96. The average price that RMS.PA shares were previous bought at was EUR 2731.84. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 144,791 compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 40.484 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 40.484. The average price that RNO.PA shares were previous bought at was EUR 47.4375. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 3,665 compared to the previous valuation of Renault SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 399.103 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 399.103. The average price that RO.SW shares were previous bought at was CHF 397.145. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 18,293 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 385.143 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 385.143. The average price that ROG.SW shares were previous bought at was CHF 336.508. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 39,355 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 389.96 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 389.96. The average price that ROK shares were previous bought at was USD 316.241. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 214,164 compared to the previous valuation of Rockwell Automation Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 61.1799 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 61.1799. The average price that ROL shares were previous bought at was USD 54.4021. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 1,519 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 443.58 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 443.58. The average price that ROP shares were previous bought at was USD 547.14. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 6,215 compared to the previous valuation of Roper Technologies Inc |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 177.5 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 177.5. The average price that ROST shares were previous bought at was USD 144.71. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 8,666 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 106.9 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 106.9. The average price that RPM shares were previous bought at was USD 116.814. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 1,615 compared to the previous valuation of RPM International Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.9 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.9. The average price that RPRX shares were previous bought at was USD 27.7824. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 20,320 compared to the previous valuation of Royalty Pharma Plc |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 282.76 | USD 0 | The current share valuation price of RS based on adjusted close was USD 282.76. The average price that RS shares were previous bought at was USD 290.084. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in RS has increased by USD 4,324 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 214.07 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 214.07. The average price that RSG shares were previous bought at was USD 230.15. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 14,415 compared to the previous valuation of Resolute Mining Limited |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.59918 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 5.59918. The average price that RTO.L shares were previous bought at was GBP 4.93618. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 4,738 compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 153.299 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 153.299. The average price that RY.TO shares were previous bought at was CAD 129.664. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in RY.TO has fallen by CAD 64,510 compared to the previous valuation of Royal Bank of Canada |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 32.657 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 32.657. The average price that RYA.IR shares were previous bought at was EUR 29.6159. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 1,876 compared to the previous valuation of Ryanair Holdings PLC |
| S32.AX - | HOLD | 0 @ AUD 2.16954 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.16954. The average price that S32.AX shares were previous bought at was AUD 2.09713. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 6,706 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 12.97 | SGD 0 | |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.68554 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.68554. The average price that SAB.MC shares were previous bought at was EUR 3.23186. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 5,386 compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.8045 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.8045. The average price that SAMPO.HE shares were previous bought at was EUR 8.92905. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 38,294 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.8101 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.8101. The average price that SAN.MC shares were previous bought at was EUR 6.8321. The current market price is 58.2% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 203,766 compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 100.704 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 100.704. The average price that SAN.PA shares were previous bought at was EUR 104.759. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 28,290 compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 30.3931 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 30.3931. The average price that SAND.ST shares were previous bought at was SEK 24.4657. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 4,301 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 242.951 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 242.951. The average price that SAP.DE shares were previous bought at was EUR 271.484. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 104,379 compared to the previous valuation of SAP SE however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 28.3842 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 28.3842. The average price that SAP.TO shares were previous bought at was CAD 20.3225. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in SAP.TO has fallen by CAD 301 compared to the previous valuation of Saputo Inc |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 188.57 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 188.57. The average price that SBAC shares were previous bought at was USD 218.952. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 16,895 compared to the previous valuation of SBA Communications Corp |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.28852 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.28852. The average price that SBRY.L shares were previous bought at was GBP 3.72955. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 732 compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 84.91 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 84.91. The average price that SBUX shares were previous bought at was USD 96.6021. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in SBUX has fallen by USD 64,028 compared to the previous valuation of Starbucks Corporation |
| SCA-B.ST - | HOLD | 0 @ SEK 12.8627 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.8627. The average price that SCA-B.ST shares were previous bought at was SEK 13.5206. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 39,234 compared to the previous valuation of |
| SCG.AX - | HOLD | 0 @ AUD 2.66113 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.66113. The average price that SCG.AX shares were previous bought at was AUD 2.6362. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SCG.AX has fallen by AUD 5,893 compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 342.142 | CHF 0 | |
| SCHP.SW - | HOLD | 0 @ CHF 360.713 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 360.713. The average price that SCHP.SW shares were previous bought at was CHF 333.342. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 1,667 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 92.69 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 92.69. The average price that SCHW shares were previous bought at was USD 85.8242. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 1,990 compared to the previous valuation of Charles Schwab Corp |
| SCMN.SW - | HOLD | 0 @ CHF 713.573 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 713.573. The average price that SCMN.SW shares were previous bought at was CHF 640.775. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 2,453 compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.11548 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.11548. The average price that SDR.L shares were previous bought at was GBP 4.88421. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 811 compared to the previous valuation of Schroders PLC |
| SDZ.SW - | HOLD | 0 @ CHF 70.7217 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 70.7217. The average price that SDZ.SW shares were previous bought at was CHF 50.9927. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 926 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SE - Sea Ltd | HOLD | 0 @ USD 135.28 | USD 0 | The current share valuation price of SE based on adjusted close was USD 135.28. The average price that SE shares were previous bought at was USD 141.551. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in SE has fallen by USD 83,791 compared to the previous valuation of Sea Ltd |
| SEB-A.ST - | HOLD | 0 @ SEK 20.0923 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 20.0923. The average price that SEB-A.ST shares were previous bought at was SEK 17.4365. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 6,388 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 15.7004 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 15.7004. The average price that SEC-B.ST shares were previous bought at was SEK 14.6524. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 7,933 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.2332 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.2332. The average price that SGE.L shares were previous bought at was GBP 15.9574. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 86 compared to the previous valuation of Sage Group PLC |
| SGH.AX - | HOLD | 0 @ AUD 30.485 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 30.485. The average price that SGH.AX shares were previous bought at was AUD 31.859. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in SGH.AX has fallen by AUD 8,655 compared to the previous valuation of |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 99.3202 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 99.3202. The average price that SGO.PA shares were previous bought at was EUR 105.672. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 4,654 compared to the previous valuation of Cie de Saint-Gobain SA |
| SGP.AX - | HOLD | 0 @ AUD 3.85404 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.85404. The average price that SGP.AX shares were previous bought at was AUD 3.8513. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 5,503 compared to the previous valuation of |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.41988 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.41988. The average price that SGRO.L shares were previous bought at was GBP 9.24504. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 23,315 compared to the previous valuation of Segro Plc |
| SGSN.SW - | HOLD | 0 @ CHF 112.177 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 112.177. The average price that SGSN.SW shares were previous bought at was CHF 104.187. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 8,905 compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 14.019 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 14.019. The average price that SHB-A.ST shares were previous bought at was SEK 12.9905. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 67,735 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 15.2851 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 15.2851. The average price that SHL.AX shares were previous bought at was AUD 16.1028. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in SHL.AX has fallen by AUD 78 compared to the previous valuation of |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 49.5322 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 49.5322. The average price that SHL.DE shares were previous bought at was EUR 54.8547. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 1,185 compared to the previous valuation of Siemens Healthineers AG |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 149.733 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 149.733. The average price that SHOP.TO shares were previous bought at was CAD 118.944. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 1,108,323 compared to the previous valuation of Shopify Inc |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 341.49 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 341.49. The average price that SHW shares were previous bought at was USD 349.313. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 58,170 compared to the previous valuation of Sherwin-Williams Co |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 263.071 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 263.071. The average price that SIE.DE shares were previous bought at was EUR 251.643. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 34,816 compared to the previous valuation of Siemens AG |
| SIG.AX - | HOLD | 0 @ AUD 1.86148 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.86148. The average price that SIG.AX shares were previous bought at was AUD 1.95607. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 55,104 compared to the previous valuation of |
| SIKA.SW - | HOLD | 0 @ CHF 195.874 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 195.874. The average price that SIKA.SW shares were previous bought at was CHF 242.454. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 3,695 compared to the previous valuation of |
| SJM - JM Smucker Company | HOLD | 0 @ USD 103.09 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.09. The average price that SJM shares were previous bought at was USD 110.69. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 8,234 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 103.09 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.09. The average price that SJM shares were previous bought at was USD 110.69. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 8,234 compared to the previous valuation of JM SMUCKER |
| SKA-B.ST - | HOLD | 0 @ SEK 25.4813 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.4813. The average price that SKA-B.ST shares were previous bought at was SEK 24.6877. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 2,895 compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 26.2664 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 26.2664. The average price that SKF-B.ST shares were previous bought at was SEK 23.0674. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 1,298 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 57.8998 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 57.8998. The average price that SLF.TO shares were previous bought at was CAD 58.5368. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 23,562 compared to the previous valuation of Sun Life Financial Inc. |
| SLHN.SW - | HOLD | 0 @ CHF 1087.13 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1087.13. The average price that SLHN.SW shares were previous bought at was CHF 961.691. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 6,203 compared to the previous valuation of |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 33.41 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 33.41. The average price that SMCI shares were previous bought at was USD 44.556. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 5,970 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 33.41 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 33.41. The average price that SMCI shares were previous bought at was USD 44.556. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 5,970 compared to the previous valuation of LEVETNIX2XSOETFP |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 32.2566 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 32.2566. The average price that SMIN.L shares were previous bought at was GBP 27.9183. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 1,174 compared to the previous valuation of Smiths Group PLC |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 16.4861 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 16.4861. The average price that SN.L shares were previous bought at was GBP 15.3927. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 2,332 compared to the previous valuation of Smith & Nephew PLC |
| SNA - Snap-On Inc | HOLD | 0 @ USD 338.469 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 338.469. The average price that SNA shares were previous bought at was USD 335.251. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 1,010 compared to the previous valuation of Snap-On Inc |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.63998 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.63998. The average price that SNAP shares were previous bought at was USD 8.96727. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 835 compared to the previous valuation of Snap Inc |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 252 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 252. The average price that SNOW shares were previous bought at was USD 218.114. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 15,871 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 438.29 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 438.29. The average price that SNPS shares were previous bought at was USD 549.506. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 341,455 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 280.283 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 280.283. The average price that SOF.BR shares were previous bought at was EUR 269.623. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 3,706 compared to the previous valuation of Sofina SA |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 29.03 | USD 0 | |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 85.56 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 85.56. The average price that SOLV shares were previous bought at was USD 77.252. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 2,592 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 253.521 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 253.521. The average price that SOON.SW shares were previous bought at was CHF 308.659. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 6,080 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 185.14 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.14. The average price that SPG shares were previous bought at was USD 168.092. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 8,280 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 185.14 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.14. The average price that SPG shares were previous bought at was USD 168.092. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 8,280 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 495.27 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 495.27. The average price that SPGI shares were previous bought at was USD 516.213. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 133,671 compared to the previous valuation of S&P Global Inc |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 578.89 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 578.89. The average price that SPOT shares were previous bought at was USD 620.842. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 242,157 compared to the previous valuation of Spotify Technology SA |
| SPSN.SW - | HOLD | 0 @ CHF 146.454 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 146.454. The average price that SPSN.SW shares were previous bought at was CHF 129.112. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 2,534 compared to the previous valuation of |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 88.1295 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 88.1295. The average price that SPX.L shares were previous bought at was GBP 89.2612. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 874 compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 91.5 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 91.5. The average price that SRE shares were previous bought at was USD 79.3903. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 44,980 compared to the previous valuation of Sirius Real Estate Limited |
| SREN.SW - | HOLD | 0 @ CHF 176.181 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 176.181. The average price that SREN.SW shares were previous bought at was CHF 168.337. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 1,352 compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.6989 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.6989. The average price that SRG.MI shares were previous bought at was EUR 5.46872. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 1,076 compared to the previous valuation of Snam SpA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 288.889 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 288.889. The average price that SRT3.DE shares were previous bought at was EUR 252.632. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 1,529 compared to the previous valuation of Sartorius AG |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 29.235 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 29.235. The average price that SSE.L shares were previous bought at was GBP 20.3844. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 2,765 compared to the previous valuation of SSE PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 86.1199 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 86.1199. The average price that SSNC shares were previous bought at was USD 83.8945. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SSNC has increased by USD 912 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 22.2775 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 22.2775. The average price that STAN.L shares were previous bought at was GBP 16.3035. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 33,541 compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 262.89 | USD 0 | The current share valuation price of STE based on adjusted close was USD 262.89. The average price that STE shares were previous bought at was USD 232.703. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 146,946 compared to the previous valuation of STERIS plc |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.6475 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.6475. The average price that STERV.HE shares were previous bought at was EUR 10.7683. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 2,553 compared to the previous valuation of Stora Enso Oyj |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 10.7287 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 10.7287. The average price that STLAM.MI shares were previous bought at was EUR 10.692. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 2,699 compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 167.62 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 167.62. The average price that STLD shares were previous bought at was USD 135.277. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 900 compared to the previous valuation of Steel Dynamics Inc |
| STMN.SW - | HOLD | 0 @ CHF 115.917 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 115.917. The average price that STMN.SW shares were previous bought at was CHF 128.398. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 2,978 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 23.1995 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 23.1995. The average price that STMPA.PA shares were previous bought at was EUR 25.9865. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 3,736 compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 95.6212 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 95.6212. The average price that STN.TO shares were previous bought at was CAD 102.11. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 2,092 compared to the previous valuation of Stantec Inc |
| STT - State Street Corp | HOLD | 0 @ USD 118.12 | USD 0 | The current share valuation price of STT based on adjusted close was USD 118.12. The average price that STT shares were previous bought at was USD 100.45. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 84,722 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 118.12 | USD 0 | The current share valuation price of STT based on adjusted close was USD 118.12. The average price that STT shares were previous bought at was USD 100.45. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 84,722 compared to the previous valuation of SPDR MSCI COMM |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 270.1 | USD 0 | The current share valuation price of STX based on adjusted close was USD 270.1. The average price that STX shares were previous bought at was USD 137.448. The current market price is 96.5% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 223,599 compared to the previous valuation of Shield Therapeutics plc |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 137.87 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 137.87. The average price that STZ shares were previous bought at was USD 171.995. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 92,938 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 137.87 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 137.87. The average price that STZ shares were previous bought at was USD 171.995. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 92,938 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 267.432 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 267.432. The average price that SU.PA shares were previous bought at was EUR 258.12. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 61,077 compared to the previous valuation of Schneider Electric SE |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 128.16 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 128.16. The average price that SUI shares were previous bought at was USD 128.222. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 1,201 compared to the previous valuation of Sun Communities Inc |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 128.16 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 128.16. The average price that SUI shares were previous bought at was USD 128.222. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 1,201 compared to the previous valuation of Sekisui Chemical Co. Ltd |
| SUN.AX - | HOLD | 0 @ AUD 11.4573 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.4573. The average price that SUN.AX shares were previous bought at was AUD 12.7803. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 1,777 compared to the previous valuation of |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 37.3323 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 37.3323. The average price that SVT.L shares were previous bought at was GBP 33.9478. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 64 compared to the previous valuation of Severn Trent PLC |
| SWED-A.ST - | HOLD | 0 @ SEK 32.2495 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 32.2495. The average price that SWED-A.ST shares were previous bought at was SEK 26.8278. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 8,318 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 82.8987 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 82.8987. The average price that SY1.DE shares were previous bought at was EUR 100.828. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 25 compared to the previous valuation of Symrise AG |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 81.1077 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 81.1077. The average price that SYENS.BR shares were previous bought at was EUR 78.4276. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 1,401 compared to the previous valuation of Syensqo SA |
| SYF - Synchrony Financial | HOLD | 0 @ USD 78.05 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 78.05. The average price that SYF shares were previous bought at was USD 62.5775. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 107,137 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 372.32 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 372.32. The average price that SYK shares were previous bought at was USD 376.864. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 11,151 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 75.91 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 75.91. The average price that SYY shares were previous bought at was USD 75.7073. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in SYY has fallen by USD 3,241 compared to the previous valuation of Sysco Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 25.79 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.79. The average price that T shares were previous bought at was USD 25.243. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in T has fallen by USD 125,878 compared to the previous valuation of AT&T Inc |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.9748 | CAD 0 | |
| TCL.AX - | HOLD | 0 @ AUD 9.8252 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.8252. The average price that TCL.AX shares were previous bought at was AUD 8.80198. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 48,689 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 83.7492 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 83.7492. The average price that TD.TO shares were previous bought at was CAD 67.1423. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in TD.TO has fallen by CAD 104,674 compared to the previous valuation of Toronto Dominion Bank |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1354.86 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1354.86. The average price that TDG shares were previous bought at was USD 1336.07. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TDG has fallen by USD 129,202 compared to the previous valuation of Transdigm Group Incorporated |
| TEAM - TEAM plc | HOLD | 0 @ USD 151.58 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 151.58. The average price that TEAM shares were previous bought at was USD 243.687. The current market price is -37.8% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 7,909 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.26589 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.26589. The average price that TEF.MC shares were previous bought at was EUR 4.78287. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 9,689 compared to the previous valuation of Telefonica SA |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 225.75 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 225.75. The average price that TEL shares were previous bought at was USD 12.3064. The current market price is 1,734.4% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 2,771 compared to the previous valuation of TE Connectivity Ltd |
| TEL.OL - | HOLD | 0 @ NOK 14.3152 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.3152. The average price that TEL.OL shares were previous bought at was NOK 14.4923. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 36,696 compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.8224 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.8224. The average price that TEL2-B.ST shares were previous bought at was SEK 12.9083. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 1,256 compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 4.01846 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.01846. The average price that TELIA.ST shares were previous bought at was SEK 3.57381. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 118 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 20.4804 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 20.4804. The average price that TEN.MI shares were previous bought at was EUR 18.3221. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 3,275 compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 179.63 | USD 0 | The current share valuation price of TER based on adjusted close was USD 179.63. The average price that TER shares were previous bought at was USD 113.958. The current market price is 57.6% higher than average price they were purchased at. The value of the holding in TER has fallen by USD 8,518 compared to the previous valuation of Teradyne Inc |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 26.72 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 26.72. The average price that TEVA shares were previous bought at was USD 17.597. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in TEVA has fallen by USD 2,083 compared to the previous valuation of Teva Pharma Industries Ltd ADR |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 46.57 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 46.57. The average price that TFC shares were previous bought at was USD 43.6856. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 2,059 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 89.0837 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 89.0837. The average price that TFII.TO shares were previous bought at was CAD 89.5757. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in TFII.TO has increased by CAD 5,362 compared to the previous valuation of TFI International Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 91.36 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.36. The average price that TGT shares were previous bought at was USD 113.701. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 23,047 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 91.36 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.36. The average price that TGT shares were previous bought at was USD 113.701. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 23,047 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 116.301 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 116.301. The average price that TIH.TO shares were previous bought at was CAD 92.112. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in TIH.TO has fallen by CAD 1,668 compared to the previous valuation of Toromont Industries Ltd. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.560798 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.560798. The average price that TIT.MI shares were previous bought at was EUR 0.401466. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 833 compared to the previous valuation of Telecom Italia SpA/Milano |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 151.13 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 151.13. The average price that TJX shares were previous bought at was USD 128.921. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 19,597 compared to the previous valuation of The TJX Companies Inc |
| TLC.AX - | HOLD | 0 @ AUD 3.55253 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.55253. The average price that TLC.AX shares were previous bought at was AUD 3.31653. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in TLC.AX has fallen by AUD 1,840 compared to the previous valuation of |
| TLS.AX - | HOLD | 0 @ AUD 3.18549 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.18549. The average price that TLS.AX shares were previous bought at was AUD 2.84564. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 1,910 compared to the previous valuation of |
| TMO - Time Out Group plc | HOLD | 0 @ USD 585.15 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 585.15. The average price that TMO shares were previous bought at was USD 507.857. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in TMO has fallen by USD 48,462 compared to the previous valuation of Time Out Group plc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 206.63 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 206.63. The average price that TMUS shares were previous bought at was USD 243.271. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 26,206 compared to the previous valuation of T-Mobile US Inc |
| TOST - Toast Inc | HOLD | 0 @ USD 34.36 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 34.36. The average price that TOST shares were previous bought at was USD 41.0372. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in TOST has increased by USD 2,747 compared to the previous valuation of Toast Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 112.1 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 112.1. The average price that TPR shares were previous bought at was USD 111.941. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 69,925 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 41.9986 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 41.9986. The average price that TREL-B.ST shares were previous bought at was SEK 38.762. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 777 compared to the previous valuation of |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 176.68 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 176.68. The average price that TRGP shares were previous bought at was USD 163.614. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in TRGP has increased by USD 6,631 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 133.536 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 133.536. The average price that TRI.TO shares were previous bought at was CAD 170.984. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 9,417 compared to the previous valuation of Thomson Reuters Corp |
| TRMB - Trimble Inc | HOLD | 0 @ USD 81.67 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 81.67. The average price that TRMB shares were previous bought at was USD 73.7837. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 26,365 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.5158 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.5158. The average price that TRN.MI shares were previous bought at was EUR 10.1237. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 19,511 compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 101.59 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 101.59. The average price that TROW shares were previous bought at was USD 102.799. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 4,021 compared to the previous valuation of T. Rowe Price Group Inc |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 54.3626 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 54.3626. The average price that TRP.TO shares were previous bought at was CAD 46.2031. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in TRP.TO has increased by CAD 4,734 compared to the previous valuation of TC Energy Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 83.9199 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 83.9199. The average price that TRU shares were previous bought at was USD 87.9061. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 4,925 compared to the previous valuation of Trufin PLC |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 290.5 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.5. The average price that TRV shares were previous bought at was USD 272.517. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 103,880 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 290.5 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.5. The average price that TRV shares were previous bought at was USD 272.517. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 103,880 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSCO - Tesco PLC | HOLD | 0 @ USD 53.66 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 53.66. The average price that TSCO shares were previous bought at was USD 55.8966. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 267,880 compared to the previous valuation of Tesco PLC |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 6.00338 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 6.00338. The average price that TSCO.L shares were previous bought at was GBP 5.18927. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 3,885 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 430.14 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 430.14. The average price that TSLA shares were previous bought at was USD 336.501. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 7,115 compared to the previous valuation of 1X TSLA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 410.16 | USD 0 | The current share valuation price of TT based on adjusted close was USD 410.16. The average price that TT shares were previous bought at was USD 382.643. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 601,466 compared to the previous valuation of Trane Technologies plc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 39.58 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 39.58. The average price that TTD shares were previous bought at was USD 65.3315. The current market price is -39.4% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 200 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.9537 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.9537. The average price that TTE.PA shares were previous bought at was EUR 64.3553. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 23,853 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 249.34 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 249.34. The average price that TTWO shares were previous bought at was USD 225.117. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 16,863 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 106.79 | USD 0 | The current share valuation price of TW based on adjusted close was USD 106.79. The average price that TW shares were previous bought at was USD 138.908. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 9,572 compared to the previous valuation of Taylor Wimpey PLC |
| TWLO - Twilio Inc | HOLD | 0 @ USD 127.56 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 127.56. The average price that TWLO shares were previous bought at was USD 115.836. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 123,522 compared to the previous valuation of Twilio Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 168.16 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 168.16. The average price that TXN shares were previous bought at was USD 185.742. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 13,479 compared to the previous valuation of Texas Instruments Incorporated |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 465.55 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 465.55. The average price that TYL shares were previous bought at was USD 561.865. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 2,914 compared to the previous valuation of Tyler Technologies Inc |
| U11.SI - | HOLD | 0 @ SGD 26.3784 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 26.3784. The average price that U11.SI shares were previous bought at was SGD 28.5494. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 3,594 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 101.12 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 101.12. The average price that UAL shares were previous bought at was USD 97.148. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 5,135 compared to the previous valuation of United Airlines Holdings Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 86.57 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 86.57. The average price that UBER shares were previous bought at was USD 81.444. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 162,879 compared to the previous valuation of Uber Technologies Inc |
| UBSG.SW - | HOLD | 0 @ CHF 38.614 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 38.614. The average price that UBSG.SW shares were previous bought at was CHF 35.1491. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 2,711 compared to the previous valuation of |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 278.655 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 278.655. The average price that UCB.BR shares were previous bought at was EUR 209.374. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 867 compared to the previous valuation of UCB SA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 75.3973 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 75.3973. The average price that UCG.MI shares were previous bought at was EUR 61.8933. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 154,573 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| UDR - UDR Inc | HOLD | 0 @ USD 36.0901 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 36.0901. The average price that UDR shares were previous bought at was USD 40.7859. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in UDR has fallen by USD 1,901 compared to the previous valuation of UDR Inc |
| UHR.SW - | HOLD | 0 @ CHF 205.97 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 205.97. The average price that UHR.SW shares were previous bought at was CHF 192.522. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 4,841 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 547.64 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 547.64. The average price that ULTA shares were previous bought at was USD 422.144. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 110,345 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 25.6907 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 25.6907. The average price that UMG.AS shares were previous bought at was EUR 28.9655. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 1,047 compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 323.21 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 323.21. The average price that UNH shares were previous bought at was USD 333.96. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 471,401 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 231.36 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 231.36. The average price that UNP shares were previous bought at was USD 238.451. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 69,083 compared to the previous valuation of Union Pacific Corporation |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 27.2142 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 27.2142. The average price that UPM.HE shares were previous bought at was EUR 28.5416. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 829 compared to the previous valuation of UPM-Kymmene Oyj |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 95.22 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 95.22. The average price that UPS shares were previous bought at was USD 105.364. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in UPS has fallen by USD 9,216 compared to the previous valuation of United Parcel Service Inc |
| URI - United Rentals Inc | HOLD | 0 @ USD 805.24 | USD 0 | The current share valuation price of URI based on adjusted close was USD 805.24. The average price that URI shares were previous bought at was USD 741.871. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 217,030 compared to the previous valuation of United Rentals Inc |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 106.112 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 106.112. The average price that URW.PA shares were previous bought at was EUR 101.673. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 733 compared to the previous valuation of Unibail-Rodamco-Westfield |
| USB - U.S. Bancorp | HOLD | 0 @ USD 49.41 | USD 0 | The current share valuation price of USB based on adjusted close was USD 49.41. The average price that USB shares were previous bought at was USD 46.2149. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in USB has increased by USD 47,386 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 479.95 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 479.95. The average price that UTHR shares were previous bought at was USD 347.273. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 7,714 compared to the previous valuation of United Therapeutics Corporation |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 16.347 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 16.347. The average price that UU.L shares were previous bought at was GBP 14.0862. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 1,332 compared to the previous valuation of United Utilities Group PLC |
| V - Visa Inc. Class A | HOLD | 0 @ USD 330.39 | USD 0 | The current share valuation price of V based on adjusted close was USD 330.39. The average price that V shares were previous bought at was USD 345.959. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in V has fallen by USD 668,866 compared to the previous valuation of Visa Inc. Class A |
| VACN.SW - | HOLD | 0 @ CHF 454.568 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 454.568. The average price that VACN.SW shares were previous bought at was CHF 397.744. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 185,352 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| VCX.AX - | HOLD | 0 @ AUD 1.59274 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.59274. The average price that VCX.AX shares were previous bought at was AUD 1.5738. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in VCX.AX has fallen by AUD 1,963 compared to the previous valuation of |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 240.41 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 240.41. The average price that VEEV shares were previous bought at was USD 243.896. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in VEEV has increased by USD 3,117 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 73.9087 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 73.9087. The average price that VER.VI shares were previous bought at was EUR 75.3472. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 7,191 compared to the previous valuation of Verbund AG however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.59 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.59. The average price that VICI shares were previous bought at was USD 31.7328. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 7,974 compared to the previous valuation of VICI Properties Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 180.54 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 180.54. The average price that VLO shares were previous bought at was USD 141.924. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 24,344 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 100.97 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 100.97. The average price that VLTO shares were previous bought at was USD 100.331. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in VLTO has fallen by USD 22,249 compared to the previous valuation of Veralto Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 291.85 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 291.85. The average price that VMC shares were previous bought at was USD 273.891. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 92,988 compared to the previous valuation of Vulcan Materials Company |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 29.9356 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 29.9356. The average price that VNA.DE shares were previous bought at was EUR 30.9129. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 6,740 compared to the previous valuation of Vonovia SE |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.224 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.224. The average price that VOD.L shares were previous bought at was GBP 1.00208. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in VOD.L has fallen by GBP 11,173 compared to the previous valuation of Vodafone Group PLC |
| VOLV-B.ST - | HOLD | 0 @ SEK 30.0111 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 30.0111. The average price that VOLV-B.ST shares were previous bought at was SEK 29.7614. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 859 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 224.01 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 224.01. The average price that VRSK shares were previous bought at was USD 275.817. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 3,281 compared to the previous valuation of Verisk Analytics Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 251.02 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 251.02. The average price that VRSN shares were previous bought at was USD 252.257. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 1,923 compared to the previous valuation of VeriSign Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 179.22 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 179.22. The average price that VRT shares were previous bought at was USD 121.73. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 4,118 compared to the previous valuation of Vertiv Holdings Co |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 425.6 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 425.6. The average price that VRTX shares were previous bought at was USD 455.294. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 180,129 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 80.39 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 80.39. The average price that VTR shares were previous bought at was USD 66.0438. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 3,994 compared to the previous valuation of Ventas Inc |
| VWS.CO - | HOLD | 0 @ DKK 23.9489 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 23.9489. The average price that VWS.CO shares were previous bought at was DKK 14.5566. The current market price is 64.5% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 1,207 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.74 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.74. The average price that VZ shares were previous bought at was USD 42.5074. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 97,107 compared to the previous valuation of Verizon Communications Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 208.65 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 208.65. The average price that WAB shares were previous bought at was USD 192.628. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 392 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 397.79 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 397.79. The average price that WAT shares were previous bought at was USD 360.491. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 20,555 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 397.79 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 397.79. The average price that WAT shares were previous bought at was USD 360.491. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 20,555 compared to the previous valuation of MULETFWATIMETFP |
| WBC.AX - | HOLD | 0 @ AUD 24.4221 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 24.4221. The average price that WBC.AX shares were previous bought at was AUD 21.7887. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in WBC.AX has fallen by AUD 18,189 compared to the previous valuation of |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 23.87 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 23.87. The average price that WBD shares were previous bought at was USD 17.3962. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in WBD has fallen by USD 40,612 compared to the previous valuation of Warner Bros Discovery Inc |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 174.16 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 174.16. The average price that WCN shares were previous bought at was USD 190.847. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in WCN has fallen by USD 13,525 compared to the previous valuation of Waste Connections Inc |
| WDAY - Workday Inc | HOLD | 0 @ USD 213.35 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 213.35. The average price that WDAY shares were previous bought at was USD 255.048. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 56,351 compared to the previous valuation of Workday Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 163.54 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 163.54. The average price that WDC shares were previous bought at was USD 73.9629. The current market price is 121.1% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 22,126 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 16.4911 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.4911. The average price that WDS.AX shares were previous bought at was AUD 16.0258. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 116,991 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 203.9 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 203.9. The average price that WELL shares were previous bought at was USD 156.581. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in WELL has fallen by USD 554,273 compared to the previous valuation of HANACTWELLETFP |
| WES.AX - | HOLD | 0 @ AUD 53.7403 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 53.7403. The average price that WES.AX shares were previous bought at was AUD 51.0304. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in WES.AX has increased by AUD 1,068 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 85.4 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 85.4. The average price that WFC shares were previous bought at was USD 77.6339. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 32,828 compared to the previous valuation of Wells Fargo & Company |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.6158 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.6158. The average price that WISE.L shares were previous bought at was GBP 12.7933. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 3,799 compared to the previous valuation of Wise plc |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 95.19 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 95.19. The average price that WIX shares were previous bought at was USD 191.068. The current market price is -50.2% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 4,128 compared to the previous valuation of Wickes Group PLC |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 105.414 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 105.414. The average price that WKL.AS shares were previous bought at was EUR 163.919. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 4,647 compared to the previous valuation of Wolters Kluwer NV |
| WM - Waste Management Inc | HOLD | 0 @ USD 215.93 | USD 0 | The current share valuation price of WM based on adjusted close was USD 215.93. The average price that WM shares were previous bought at was USD 222.716. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 17,547 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 61.44 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 61.44. The average price that WMB shares were previous bought at was USD 58.2805. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 249,143 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 111.53 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 111.53. The average price that WMT shares were previous bought at was USD 101.119. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 409,957 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 69.7147 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 69.7147. The average price that WN.TO shares were previous bought at was CAD 67.6532. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 75,034 compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WOW.AX - | HOLD | 0 @ AUD 19.1785 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 19.1785. The average price that WOW.AX shares were previous bought at was AUD 18.8183. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in WOW.AX has fallen by AUD 1,373 compared to the previous valuation of |
| WPC - W P Carey Inc | HOLD | 0 @ USD 67.24 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 67.24. The average price that WPC shares were previous bought at was USD 63.674. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in WPC has fallen by USD 334 compared to the previous valuation of W P Carey Inc |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 110.343 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 110.343. The average price that WPM.TO shares were previous bought at was CAD 80.1781. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 31,596 compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 72.98 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 72.98. The average price that WRB shares were previous bought at was USD 68.4508. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 34,435 compared to the previous valuation of W. R. Berkley Corp |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 182.44 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 182.44. The average price that WSM shares were previous bought at was USD 183.95. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in WSM has increased by USD 131,237 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 341.56 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 341.56. The average price that WSO shares were previous bought at was USD 460.914. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 5,024 compared to the previous valuation of Watsco Inc |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 175.984 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 175.984. The average price that WSP.TO shares were previous bought at was CAD 191.194. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 1,876 compared to the previous valuation of WSP Global Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 274.14 | USD 0 | The current share valuation price of WST based on adjusted close was USD 274.14. The average price that WST shares were previous bought at was USD 274.265. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in WST has fallen by USD 98,858 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 32.6674 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 32.6674. The average price that WTB.L shares were previous bought at was GBP 36.9015. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in WTB.L has fallen by GBP 1,660 compared to the previous valuation of Whitbread PLC |
| WTC.AX - | HOLD | 0 @ AUD 46.609 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 46.609. The average price that WTC.AX shares were previous bought at was AUD 62.4421. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in WTC.AX has fallen by AUD 5,714 compared to the previous valuation of |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.37 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 39.37. The average price that WTRG shares were previous bought at was USD 39.0587. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in WTRG has fallen by USD 7,904 compared to the previous valuation of Essential Utilities Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 320.79 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 320.79. The average price that WTW shares were previous bought at was USD 323.961. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in WTW has fallen by USD 450 compared to the previous valuation of Willis Towers Watson PLC |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 22.12 | USD 0 | The current share valuation price of WY based on adjusted close was USD 22.12. The average price that WY shares were previous bought at was USD 26.9593. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 1,476 compared to the previous valuation of Weyerhaeuser Company |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 36.5186 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 36.5186. The average price that X.TO shares were previous bought at was CAD 36.2339. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 24,502 compared to the previous valuation of TMX Group Limited |
| XRO.AX - | HOLD | 0 @ AUD 79.8601 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 79.8601. The average price that XRO.AX shares were previous bought at was AUD 105.563. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 1,227 compared to the previous valuation of |
| XYL - Xylem Inc | HOLD | 0 @ USD 139.41 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 139.41. The average price that XYL shares were previous bought at was USD 132.028. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 137,630 compared to the previous valuation of Xylem Inc |
| XYZ - | HOLD | 0 @ USD 64.35 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 64.35. The average price that XYZ shares were previous bought at was USD 64.7395. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 28,564 compared to the previous valuation of |
| YAR.OL - | HOLD | 0 @ NOK 36.8259 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 36.8259. The average price that YAR.OL shares were previous bought at was NOK 33.0325. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 2,200 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 150.64 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 150.64. The average price that YUM shares were previous bought at was USD 149.783. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 16,049 compared to the previous valuation of Yum! Brands Inc |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 73.53 | USD 0 | The current share valuation price of Z based on adjusted close was USD 73.53. The average price that Z shares were previous bought at was USD 68.3529. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in Z has fallen by USD 6,972 compared to the previous valuation of Zillow Group Inc Class C |
| Z74.SI - | HOLD | 0 @ SGD 3.62934 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.62934. The average price that Z74.SI shares were previous bought at was SGD 2.87634. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 4,305 compared to the previous valuation of |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 27.4003 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 27.4003. The average price that ZAL.DE shares were previous bought at was EUR 33.8805. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 2,378 compared to the previous valuation of Zalando SE however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 94.76 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 94.76. The average price that ZBH shares were previous bought at was USD 110.078. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 12,166 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 251.29 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 251.29. The average price that ZBRA shares were previous bought at was USD 299.715. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 2,381 compared to the previous valuation of Zebra Technologies Corporation |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 84.94 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 84.94. The average price that ZM shares were previous bought at was USD 78.0959. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 97 compared to the previous valuation of Zoom Video Communications Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 243.28 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 243.28. The average price that ZS shares were previous bought at was USD 278.184. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 94,391 compared to the previous valuation of Zscaler Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 127.25 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 127.25. The average price that ZTS shares were previous bought at was USD 161.68. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 175,899 compared to the previous valuation of Zoetis Inc |
| ZURN.SW - | HOLD | 0 @ CHF 718.933 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 718.933. The average price that ZURN.SW shares were previous bought at was CHF 677.39. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 2,604 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |