| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.68189 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.68189. The average price that 1928.HK shares were previous bought at was HKD 2.11711. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 5 compared to the previous valuation of SANDS CHINA LTD |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.9056 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.9056. The average price that 1928.T shares were previous bought at was JPY 22.54. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 6,494 compared to the previous valuation of Sekisui House, Ltd. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.11414 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 5.11414. The average price that 27.HK shares were previous bought at was HKD 3.96954. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 27.HK has fallen by HKD 5 compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.6095 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.6095. The average price that 3092.T shares were previous bought at was JPY 11.6508. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 4,757 compared to the previous valuation of ZOZO, Inc. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 22.781 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 22.781. The average price that 4661.T shares were previous bought at was JPY 21.0208. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 641 compared to the previous valuation of Oriental Land Co., Ltd. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.45711 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.45711. The average price that 4755.T shares were previous bought at was JPY 5.84952. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 107 compared to the previous valuation of Rakuten Group, Inc. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 44.2192 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 44.2192. The average price that 5108.T shares were previous bought at was JPY 41.0567. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 3,185 compared to the previous valuation of Bridgestone Corporation |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 32.8714 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 32.8714. The average price that 5802.T shares were previous bought at was JPY 19.386. The current market price is 69.6% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 2,241 compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.3416 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 12.3416. The average price that 6752.T shares were previous bought at was JPY 12.2559. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 13,429 compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 28.4022 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 28.4022. The average price that 6758.T shares were previous bought at was JPY 25.4908. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 20,768 compared to the previous valuation of Sony Group Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 15.0238 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 15.0238. The average price that 6902.T shares were previous bought at was JPY 13.2643. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 147 compared to the previous valuation of DENSO Corporation |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.42029 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.42029. The average price that 7201.T shares were previous bought at was JPY 2.71721. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 445 compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 12.4963 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 12.4963. The average price that 7202.T shares were previous bought at was JPY 13.39. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 7202.T has fallen by JPY 4,528 compared to the previous valuation of Isuzu Motors Limited |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 20.7076 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 20.7076. The average price that 7203.T shares were previous bought at was JPY 19.0045. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 7,235 compared to the previous valuation of Toyota Motor Corporation |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 17.7621 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 17.7621. The average price that 7259.T shares were previous bought at was JPY 12.1028. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in 7259.T has increased by JPY 301 compared to the previous valuation of Aisin Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 10.4229 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 10.4229. The average price that 7267.T shares were previous bought at was JPY 9.61162. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 620 compared to the previous valuation of Honda Motor Co., Ltd. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 14.9909 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 14.9909. The average price that 7269.T shares were previous bought at was JPY 12.682. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 12 compared to the previous valuation of Suzuki Motor Corporation |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.6886 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 21.6886. The average price that 7270.T shares were previous bought at was JPY 17.7264. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 46 compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.3589 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.3589. The average price that 7272.T shares were previous bought at was JPY 8.05731. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 6,103 compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 106.96 | JPY 0 | |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 18.8911 | JPY 0 | |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.07743 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.07743. The average price that 7532.T shares were previous bought at was JPY 8.78873. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 407 compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 62.03 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 62.03. The average price that 7550.T shares were previous bought at was JPY 53.07. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 7550.T has fallen by JPY 473 compared to the previous valuation of Zensho Holdings Co., Ltd. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 31.2 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 31.2. The average price that 7832.T shares were previous bought at was JPY 32.7309. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 590 compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 25.8351 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 25.8351. The average price that 7936.T shares were previous bought at was JPY 23.1063. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 1,440 compared to the previous valuation of ASICS Corporation |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 47.03 | JPY 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 16.541 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 16.541. The average price that 9843.T shares were previous bought at was JPY 18.804. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 57 compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 365.114 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 365.114. The average price that 9983.T shares were previous bought at was JPY 318.585. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 6,939 compared to the previous valuation of Fast Retailing Co., Ltd. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 126.48 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 126.48. The average price that ABNB shares were previous bought at was USD 132.303. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 2,854 compared to the previous valuation of Airbnb Inc |
| AC.PA - Accor SA | HOLD | 0 @ EUR 52.512 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 52.512. The average price that AC.PA shares were previous bought at was EUR 50.3835. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 161 compared to the previous valuation of Accor SA |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 192.748 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 192.748. The average price that ADS.DE shares were previous bought at was EUR 253.267. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 62,303 compared to the previous valuation of adidas AG |
| ALL.AX - | HOLD | 0 @ AUD 43.1301 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 43.1301. The average price that ALL.AX shares were previous bought at was AUD 44.7921. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ALL.AX has fallen by AUD 7,099 compared to the previous valuation of |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 77.239 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 77.239. The average price that AMS.MC shares were previous bought at was EUR 72.6782. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 16,356 compared to the previous valuation of Amadeus IT Group SA |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 230.3 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 230.3. The average price that AMZN shares were previous bought at was USD 209.369. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 75,461 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 230.3 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 230.3. The average price that AMZN shares were previous bought at was USD 209.369. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 75,461 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 85.7701 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 85.7701. The average price that APTV shares were previous bought at was USD 66.68. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 4,381 compared to the previous valuation of Aptiv PLC |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3709.12 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3709.12. The average price that AZO shares were previous bought at was USD 3513.45. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 3,755 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3709.12 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3709.12. The average price that AZO shares were previous bought at was USD 3513.45. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 3,755 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 84 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 84. The average price that BBY shares were previous bought at was USD 89.78. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 694 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5075.86 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5075.86. The average price that BKNG shares were previous bought at was USD 5301.95. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 8,763 compared to the previous valuation of Booking Holdings Inc |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 95.7622 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 95.7622. The average price that BMW.DE shares were previous bought at was EUR 87.2748. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 604 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 88.1803 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 88.1803. The average price that BMW3.DE shares were previous bought at was EUR 77.2092. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 191 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.13241 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.13241. The average price that BTRW.L shares were previous bought at was GBP 5.70614. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 5,186 compared to the previous valuation of Barratt Developments PLC |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 281.73 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 281.73. The average price that BURL shares were previous bought at was USD 258.403. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BURL has increased by USD 9,090 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 27.87 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 27.87. The average price that CCL shares were previous bought at was USD 22.5824. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 38 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 27.87 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 27.87. The average price that CCL shares were previous bought at was USD 22.5824. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 38 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 39.76 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 39.76. The average price that CMG shares were previous bought at was USD 50.4874. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 3,523 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 39.76 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 39.76. The average price that CMG shares were previous bought at was USD 50.4874. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 3,523 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CON.DE - Continental AG | HOLD | 0 @ EUR 76.8673 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 76.8673. The average price that CON.DE shares were previous bought at was EUR 78.4686. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 210 compared to the previous valuation of Continental AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 33.5804 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 33.5804. The average price that CPG.L shares were previous bought at was GBP 35.2404. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 3,032 compared to the previous valuation of Compass Group PLC |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 119.547 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 119.547. The average price that CTC-A.TO shares were previous bought at was CAD 126.834. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in CTC-A.TO has fallen by CAD 587 compared to the previous valuation of Canadian Tire Corporation Limited |
| CVNA - Carvana Co | HOLD | 0 @ USD 353.95 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 353.95. The average price that CVNA shares were previous bought at was USD 315.855. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in CVNA has fallen by USD 6,394 compared to the previous valuation of Carvana Co |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 266.06 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 266.06. The average price that DASH shares were previous bought at was USD 206.745. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 10,087 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 83.84 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 83.84. The average price that DECK shares were previous bought at was USD 146.319. The current market price is -42.7% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 11,450 compared to the previous valuation of Deckers Outdoor Corporation |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 26.9085 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 26.9085. The average price that DHER.DE shares were previous bought at was EUR 28.3398. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 406 compared to the previous valuation of Delivery Hero SE |
| DHI - DR Horton Inc | HOLD | 0 @ USD 148.29 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 148.29. The average price that DHI shares were previous bought at was USD 122.781. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 4,308 compared to the previous valuation of DR Horton Inc |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 182.891 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 182.891. The average price that DIE.BR shares were previous bought at was EUR 185.371. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 1,798 compared to the previous valuation of D'ieteren Group |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 30.6499 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 30.6499. The average price that DKNG shares were previous bought at was USD 39.7735. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in DKNG has fallen by USD 841 compared to the previous valuation of DraftKings Inc |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 225.58 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 225.58. The average price that DKS shares were previous bought at was USD 208.637. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in DKS has fallen by USD 6,555 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 129.755 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 129.755. The average price that DOL.TO shares were previous bought at was CAD 111.901. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 790 compared to the previous valuation of Dollarama Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 405.871 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 405.871. The average price that DPZ shares were previous bought at was USD 466.947. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 357 compared to the previous valuation of Domino’s Pizza Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 182.41 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 182.41. The average price that DRI shares were previous bought at was USD 200.519. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 247 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 99.5404 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 99.5404. The average price that EBAY shares were previous bought at was USD 70.8324. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 57 compared to the previous valuation of eBay Inc |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 10.7097 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 10.7097. The average price that ENT.L shares were previous bought at was GBP 9.5734. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 233 compared to the previous valuation of Entain PLC |
| EVO.ST - | HOLD | 0 @ SEK 69.6018 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 69.6018. The average price that EVO.ST shares were previous bought at was SEK 80.0732. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 2,281 compared to the previous valuation of |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 219.762 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 219.762. The average price that EXPE shares were previous bought at was USD 184.657. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 1,418 compared to the previous valuation of Expedia Group Inc. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.24 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.24. The average price that F shares were previous bought at was USD 9.78654. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in F has increased by USD 1,063 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 236.53 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 236.53. The average price that FLUT shares were previous bought at was USD 271.785. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in FLUT has fallen by USD 1,752 compared to the previous valuation of Flutter Entertainment plc |
| G13.SI - | HOLD | 0 @ SGD 0.56459 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.56459. The average price that G13.SI shares were previous bought at was SGD 0.549619. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in G13.SI has fallen by SGD 131 compared to the previous valuation of |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 60.4945 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 60.4945. The average price that GIL.TO shares were previous bought at was CAD 51.1161. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in GIL.TO has fallen by CAD 1,642 compared to the previous valuation of Gildan Activewear Inc. |
| GM - General Motors Company | HOLD | 0 @ USD 69.1299 | USD 0 | The current share valuation price of GM based on adjusted close was USD 69.1299. The average price that GM shares were previous bought at was USD 47.6233. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 3,032 compared to the previous valuation of General Motors Company |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 129.151 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 129.151. The average price that GPC shares were previous bought at was USD 123.62. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 650 compared to the previous valuation of Genuine Parts Co |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 219.61 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 219.61. The average price that GRMN shares were previous bought at was USD 215.973. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in GRMN has fallen by USD 9,199 compared to the previous valuation of Garmin Ltd |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 143.661 | USD 0 | The current share valuation price of H based on adjusted close was USD 143.661. The average price that H shares were previous bought at was USD 138.104. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in H has fallen by USD 118 compared to the previous valuation of Hyatt Hotels Corporation |
| HD - Home Depot Inc | HOLD | 0 @ USD 378.04 | USD 0 | The current share valuation price of HD based on adjusted close was USD 378.04. The average price that HD shares were previous bought at was USD 378.514. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 76,368 compared to the previous valuation of Home Depot Inc |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 260.39 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 260.39. The average price that HLT shares were previous bought at was USD 255.07. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 242 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 260.39 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 260.39. The average price that HLT shares were previous bought at was USD 255.07. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 242 compared to the previous valuation of LYXETFHLTIMETFP |
| HM-B.ST - | HOLD | 0 @ SEK 19.1428 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 19.1428. The average price that HM-B.ST shares were previous bought at was SEK 13.7042. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 260 compared to the previous valuation of |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 123.913 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 123.913. The average price that IHG.L shares were previous bought at was GBP 120.86. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 138 compared to the previous valuation of InterContinental Hotels Group PLC |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 57.4102 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 57.4102. The average price that ITX.MC shares were previous bought at was EUR 54.4212. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ITX.MC has fallen by EUR 4,378 compared to the previous valuation of Industria de Diseno Textil SA |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.30191 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 1.30191. The average price that JD.L shares were previous bought at was GBP 1.1443. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 1,374 compared to the previous valuation of JD Sports Fashion PLC |
| KER.PA - Kering SA | HOLD | 0 @ EUR 380.13 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 380.13. The average price that KER.PA shares were previous bought at was EUR 289.603. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 2,852 compared to the previous valuation of Kering SA |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.14591 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.14591. The average price that KGF.L shares were previous bought at was GBP 3.35884. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 135 compared to the previous valuation of Kingfisher PLC |
| LEN - Lennar Corporation | HOLD | 0 @ USD 124.18 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 124.18. The average price that LEN shares were previous bought at was USD 114.721. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in LEN has fallen by USD 1,838 compared to the previous valuation of Lennar Corporation |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 238.49 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 238.49. The average price that LOW shares were previous bought at was USD 234.122. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in LOW has fallen by USD 41,856 compared to the previous valuation of Lowe's Companies Inc |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 170.3 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 170.3. The average price that LULU shares were previous bought at was USD 339.972. The current market price is -49.9% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 11,151 compared to the previous valuation of Lululemon Athletica Inc. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 58.7797 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 58.7797. The average price that LVS shares were previous bought at was USD 42.8599. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 445 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 263.12 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 263.12. The average price that MAR shares were previous bought at was USD 272.015. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MAR has fallen by USD 1,074 compared to the previous valuation of Marriott International Inc |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 263.12 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 263.12. The average price that MAR shares were previous bought at was USD 272.015. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MAR has fallen by USD 1,074 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 66.5317 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 66.5317. The average price that MBG.DE shares were previous bought at was EUR 60.9313. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 3,869 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 721.769 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 721.769. The average price that MC.PA shares were previous bought at was EUR 569.353. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 7,018 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 302.35 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 302.35. The average price that MCD shares were previous bought at was USD 312.452. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 16,654 compared to the previous valuation of McDonald’s Corporation |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2295.92 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2295.92. The average price that MELI shares were previous bought at was USD 2528.12. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 1,746 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 45.6987 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 45.6987. The average price that MG.TO shares were previous bought at was CAD 36.8923. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 154 compared to the previous valuation of Magna International Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.7992 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.7992. The average price that ML.PA shares were previous bought at was EUR 36.3257. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 3,214 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 60.4662 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 60.4662. The average price that MONC.MI shares were previous bought at was EUR 68.13. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 19,529 compared to the previous valuation of Moncler SpA |
| NKE - Nike Inc | HOLD | 0 @ USD 65.35 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 65.35. The average price that NKE shares were previous bought at was USD 63.9934. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in NKE has fallen by USD 13,955 compared to the previous valuation of Nike Inc |
| NVR - NVR Inc | HOLD | 0 @ USD 7333.33 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7333.33. The average price that NVR shares were previous bought at was USD 7189.38. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in NVR has fallen by USD 768 compared to the previous valuation of NVR Inc |
| NXT.L - Next PLC | HOLD | 0 @ GBP 193.061 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 193.061. The average price that NXT.L shares were previous bought at was GBP 136.384. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 12,332 compared to the previous valuation of Next PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 94.52 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 94.52. The average price that ORLY shares were previous bought at was USD 127.471. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 4,995 compared to the previous valuation of O’Reilly Automotive Inc |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 56.1277 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 56.1277. The average price that P911.DE shares were previous bought at was EUR 52.2246. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 239 compared to the previous valuation of Dr Ing hc F Porsche AG |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 41.4182 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 41.4182. The average price that PAH3.DE shares were previous bought at was EUR 38.5261. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 229 compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 118.23 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 118.23. The average price that PHM shares were previous bought at was USD 107.467. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 11,762 compared to the previous valuation of PulteGroup Inc |
| PNDORA.CO - | HOLD | 0 @ DKK 137.336 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 137.336. The average price that PNDORA.CO shares were previous bought at was DKK 178.522. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 567 compared to the previous valuation of |
| POOL - Pool Corporation | HOLD | 0 @ USD 283.55 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 283.55. The average price that POOL shares were previous bought at was USD 326.636. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 4,716 compared to the previous valuation of Pool Corporation |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 71.6869 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 71.6869. The average price that PRX.AS shares were previous bought at was EUR 43.5673. The current market price is 64.5% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 9,502 compared to the previous valuation of Prosus NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.4068 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.4068. The average price that PSON.L shares were previous bought at was GBP 16.5821. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 6,881 compared to the previous valuation of Pearson PLC |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 66.2809 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 66.2809. The average price that QSR.TO shares were previous bought at was CAD 66.152. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in QSR.TO has fallen by CAD 285 compared to the previous valuation of Restaurant Brands International Inc |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 391.911 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 391.911. The average price that RACE.MI shares were previous bought at was EUR 493.78. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 3,140 compared to the previous valuation of Ferrari NV |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 280.05 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 280.05. The average price that RCL shares were previous bought at was USD 250.314. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in RCL has fallen by USD 19,389 compared to the previous valuation of Royal Caribbean Cruises Ltd |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 13.71 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 13.71. The average price that RIVN shares were previous bought at was USD 12.97. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 2,690 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2545.08 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2545.08. The average price that RMS.PA shares were previous bought at was EUR 2828.03. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 2,032 compared to the previous valuation of Hermes International SCA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 39.4937 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 39.4937. The average price that RNO.PA shares were previous bought at was EUR 51.1978. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 180 compared to the previous valuation of Renault SA |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 158.34 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 158.34. The average price that ROST shares were previous bought at was USD 138.008. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ROST has fallen by USD 1,560 compared to the previous valuation of Ross Stores Inc |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 84.17 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 84.17. The average price that SBUX shares were previous bought at was USD 88.2177. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SBUX has fallen by USD 8,510 compared to the previous valuation of Starbucks Corporation |
| SE - Sea Ltd | HOLD | 0 @ USD 155.93 | USD 0 | |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 11.3224 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 11.3224. The average price that STLAM.MI shares were previous bought at was EUR 12.506. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 516 compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 57.8757 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 57.8757. The average price that SW.PA shares were previous bought at was EUR 71.1404. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 386 compared to the previous valuation of Sodexo SA |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 141.69 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 141.69. The average price that TJX shares were previous bought at was USD 123.203. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 8,283 compared to the previous valuation of The TJX Companies Inc |
| TLC.AX - | HOLD | 0 @ AUD 3.69611 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.69611. The average price that TLC.AX shares were previous bought at was AUD 3.25796. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in TLC.AX has fallen by AUD 2,077 compared to the previous valuation of |
| TPR - Tapestry Inc | HOLD | 0 @ USD 112.919 | USD 0 | |
| TSCO - Tesco PLC | HOLD | 0 @ USD 54.24 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 54.24. The average price that TSCO shares were previous bought at was USD 54.7455. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 13,438 compared to the previous valuation of Tesco PLC |
| TSLA - 1X TSLA | HOLD | 0 @ USD 461.51 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 461.51. The average price that TSLA shares were previous bought at was USD 327.948. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 21,146 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 221.02 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 221.02. The average price that UHR.SW shares were previous bought at was CHF 177.341. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 427 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 506.071 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 506.071. The average price that ULTA shares were previous bought at was USD 362.113. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 9,361 compared to the previous valuation of Ulta Beauty Inc |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 107.308 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 107.308. The average price that VOW3.DE shares were previous bought at was EUR 105.363. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 278 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 61.2669 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 61.2669. The average price that WES.AX shares were previous bought at was AUD 50.4942. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in WES.AX has fallen by AUD 1,689 compared to the previous valuation of |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 195.49 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 195.49. The average price that WSM shares were previous bought at was USD 195.18. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 8,409 compared to the previous valuation of Williams-Sonoma Inc |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 40.3339 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 40.3339. The average price that WTB.L shares were previous bought at was GBP 35.7207. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in WTB.L has fallen by GBP 250 compared to the previous valuation of Whitbread PLC |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 139.191 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 139.191. The average price that YUM shares were previous bought at was USD 146.811. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in YUM has fallen by USD 1,026 compared to the previous valuation of Yum! Brands Inc |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 28.7056 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 28.7056. The average price that ZAL.DE shares were previous bought at was EUR 36.5749. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 1,278 compared to the previous valuation of Zalando SE |