| 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 2.75757 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.75757. The average price that 1928.HK shares were previous bought at was HKD 2.27944. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 653 (USD $84) compared to the previous valuation of SANDS CHINA LTD |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.0441 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.0441. The average price that 1928.T shares were previous bought at was JPY 22.4062. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 4,083 (USD $26) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.181 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 5.181. The average price that 27.HK shares were previous bought at was HKD 4.19924. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 27.HK has fallen by HKD 238 (USD $31) compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.70059 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.70059. The average price that 3092.T shares were previous bought at was JPY 10.9621. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 4,587 (USD $30) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 19.1083 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 19.1083. The average price that 4661.T shares were previous bought at was JPY 19.5724. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 10,121 (USD $65) compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.09591 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.09591. The average price that 4755.T shares were previous bought at was JPY 5.94378. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 1,416 (USD $9) compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 47.4894 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 47.4894. The average price that 5108.T shares were previous bought at was JPY 42.5367. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 7,831 (USD $50) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 43.4543 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 43.4543. The average price that 5802.T shares were previous bought at was JPY 25.5082. The current market price is 70.4% higher than average price they were purchased at. The value of the holding in 5802.T has fallen by JPY 842 (USD $5) compared to the previous valuation of Sumitomo Electric Industries, Ltd. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.1245 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 12.1245. The average price that 6752.T shares were previous bought at was JPY 12.2497. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 3,022 (USD $19) compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 28.5687 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 28.5687. The average price that 6758.T shares were previous bought at was JPY 26.2516. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 17,356 (USD $112) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.4112 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.4112. The average price that 6902.T shares were previous bought at was JPY 13.2388. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 1,273 (USD $8) compared to the previous valuation of DENSO Corporation however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.44297 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.44297. The average price that 7201.T shares were previous bought at was JPY 2.65654. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 1,095 (USD $7) compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.3933 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 15.3933. The average price that 7202.T shares were previous bought at was JPY 13.7838. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 2,486 (USD $16) compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 20.0653 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 20.0653. The average price that 7203.T shares were previous bought at was JPY 19.1789. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 7203.T has increased by JPY 35,095 (USD $226) compared to the previous valuation of Toyota Motor Corporation however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 17.9992 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 17.9992. The average price that 7259.T shares were previous bought at was JPY 13.2323. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in 7259.T has increased by JPY 407 (USD $3) compared to the previous valuation of Aisin Corporation however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 10.0068 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 10.0068. The average price that 7267.T shares were previous bought at was JPY 9.67961. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 7267.T has increased by JPY 2,282 (USD $15) compared to the previous valuation of Honda Motor Co., Ltd. however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 15.2348 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 15.2348. The average price that 7269.T shares were previous bought at was JPY 13.5611. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 64 (USD $0) compared to the previous valuation of Suzuki Motor Corporation |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.857 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 21.857. The average price that 7270.T shares were previous bought at was JPY 18.2815. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 7270.T has increased by JPY 837 (USD $5) compared to the previous valuation of Subaru Corporation however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.33615 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.33615. The average price that 7272.T shares were previous bought at was JPY 7.84072. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 8,488 (USD $55) compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 107.375 | JPY 0 | |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 19.7878 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 19.7878. The average price that 7453.T shares were previous bought at was JPY 20.2389. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 7453.T has increased by JPY 700 (USD $5) compared to the previous valuation of Ryohin Keikaku Co., Ltd. however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.154 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.154. The average price that 7532.T shares were previous bought at was JPY 8.407. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in 7532.T has increased by JPY 596 (USD $4) compared to the previous valuation of Pan Pacific International Holdings Corporation however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 58.9667 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 58.9667. The average price that 7550.T shares were previous bought at was JPY 53.07. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 7550.T has fallen by JPY 113 (USD $1) compared to the previous valuation of Zensho Holdings Co., Ltd. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 28.5039 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 28.5039. The average price that 7832.T shares were previous bought at was JPY 29.6273. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 7832.T has increased by JPY 2,058 (USD $13) compared to the previous valuation of BANDAI NAMCO Holdings Inc. however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 24.0099 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 24.0099. The average price that 7936.T shares were previous bought at was JPY 23.2185. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 1,695 (USD $11) compared to the previous valuation of ASICS Corporation however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 34.9962 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 34.9962. The average price that 8136.T shares were previous bought at was JPY 35.1515. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 8136.T has increased by JPY 6,951 (USD $45) compared to the previous valuation of Sanrio Company, Ltd. however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 17.6213 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 17.6213. The average price that 9843.T shares were previous bought at was JPY 18.1083. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 9843.T has increased by JPY 864 (USD $6) compared to the previous valuation of Nitori Holdings Co., Ltd. however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 375.699 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 375.699. The average price that 9983.T shares were previous bought at was JPY 324.206. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 15,326 (USD $99) compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 120.82 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 120.82. The average price that ABNB shares were previous bought at was USD 130.649. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 576 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 53.6982 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 53.6982. The average price that AC.PA shares were previous bought at was EUR 51.4012. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 442 (USD $516) compared to the previous valuation of Accor SA |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 188.702 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 188.702. The average price that ADS.DE shares were previous bought at was EUR 242.823. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 5,014 (USD $5,850) compared to the previous valuation of adidas AG however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 38.5218 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 38.5218. The average price that ALL.AX shares were previous bought at was AUD 42.6212. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ALL.AX has fallen by AUD 2,321 (USD $1,533) compared to the previous valuation of |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 72.0022 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 72.0022. The average price that AMS.MC shares were previous bought at was EUR 72.7554. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 5,457 (USD $6,367) compared to the previous valuation of Amadeus IT Group SA |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 229.11 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 229.11. The average price that AMZN shares were previous bought at was USD 214.539. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 235,009 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 229.11 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 229.11. The average price that AMZN shares were previous bought at was USD 214.539. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 235,009 compared to the previous valuation of 1X AMZN |
| APTV - Aptiv PLC | HOLD | 0 @ USD 76.4405 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 76.4405. The average price that APTV shares were previous bought at was USD 67.4534. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 1,565 compared to the previous valuation of Aptiv PLC |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3840.52 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3840.52. The average price that AZO shares were previous bought at was USD 3627.54. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 581 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3840.52 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3840.52. The average price that AZO shares were previous bought at was USD 3627.54. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 581 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 74.06 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 74.06. The average price that BBY shares were previous bought at was USD 86.3949. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 1,397 compared to the previous valuation of Balfour Beatty plc |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5027.2 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5027.2. The average price that BKNG shares were previous bought at was USD 5128.2. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 4,643 compared to the previous valuation of Booking Holdings Inc |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 108.774 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 108.774. The average price that BMW.DE shares were previous bought at was EUR 99.7741. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 12,738 (USD $14,861) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 99.4002 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 99.4002. The average price that BMW3.DE shares were previous bought at was EUR 90.1154. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 3,783 (USD $4,414) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.02843 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.02843. The average price that BTRW.L shares were previous bought at was GBP 5.63773. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 762 (USD $1,017) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 256.871 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 256.871. The average price that BURL shares were previous bought at was USD 256.942. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in BURL has increased by USD 5,021 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 25.8199 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.8199. The average price that CCL shares were previous bought at was USD 23.4071. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 456 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 25.8199 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.8199. The average price that CCL shares were previous bought at was USD 23.4071. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 456 compared to the previous valuation of CCL Products (India) Limited |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 34.15 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 34.15. The average price that CMG shares were previous bought at was USD 38.3837. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 2,209 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 34.15 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 34.15. The average price that CMG shares were previous bought at was USD 38.3837. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 2,209 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 76.273 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 76.273. The average price that CON.DE shares were previous bought at was EUR 77.7201. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 374 (USD $436) compared to the previous valuation of Continental AG |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 31.5615 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 31.5615. The average price that CPG.L shares were previous bought at was GBP 32.5509. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 3,928 (USD $5,243) compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 122.925 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 122.925. The average price that CTC-A.TO shares were previous bought at was CAD 117.757. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CTC-A.TO has fallen by CAD 324 (USD $232) compared to the previous valuation of Canadian Tire Corporation Limited |
| CVNA - Carvana Co | HOLD | 0 @ USD 398.85 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 398.85. The average price that CVNA shares were previous bought at was USD 328.953. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 3,276 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 221.19 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 221.19. The average price that DASH shares were previous bought at was USD 206.549. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in DASH has fallen by USD 1,884 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 96.2501 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 96.2501. The average price that DECK shares were previous bought at was USD 123.401. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 4,418 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 21.6899 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 21.6899. The average price that DHER.DE shares were previous bought at was EUR 27.0989. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 5 (USD $6) compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 160.73 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 160.73. The average price that DHI shares were previous bought at was USD 144.841. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 7,929 compared to the previous valuation of DR Horton Inc |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 170.433 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 170.433. The average price that DIE.BR shares were previous bought at was EUR 182.813. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 587 (USD $685) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 35.1902 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 35.1902. The average price that DKNG shares were previous bought at was USD 38.3906. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in DKNG has increased by USD 562 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 225.959 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 225.959. The average price that DKS shares were previous bought at was USD 208.61. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in DKS has fallen by USD 776 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 143.586 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 143.586. The average price that DOL.TO shares were previous bought at was CAD 138.815. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 5,348 (USD $3,833) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 427.071 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 427.071. The average price that DPZ shares were previous bought at was USD 454.636. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 323 compared to the previous valuation of Domino’s Pizza Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 176.26 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 176.26. The average price that DRI shares were previous bought at was USD 177.235. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 754 compared to the previous valuation of Darden Restaurants Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.1299 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.1299. The average price that EBAY shares were previous bought at was USD 79.9585. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 479 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 10.0997 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 10.0997. The average price that ENT.L shares were previous bought at was GBP 9.77819. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 8,298 (USD $11,077) compared to the previous valuation of Entain PLC |
| EVO.ST - | HOLD | 0 @ SEK 66.1757 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 66.1757. The average price that EVO.ST shares were previous bought at was SEK 77.5494. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 5,847 (USD $624) compared to the previous valuation of |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 258.38 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 258.38. The average price that EXPE shares were previous bought at was USD 203.962. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 925 compared to the previous valuation of Expedia Group Inc. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.14 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.14. The average price that F shares were previous bought at was USD 10.6547. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in F has increased by USD 378 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 211.09 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 211.09. The average price that FLUT shares were previous bought at was USD 261.986. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in FLUT has fallen by USD 1,001 compared to the previous valuation of Flutter Entertainment plc |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 58.4663 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 58.4663. The average price that GIL.TO shares were previous bought at was CAD 55.0732. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in GIL.TO has increased by CAD 3,446 (USD $2,470) compared to the previous valuation of Gildan Activewear Inc. however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 75.29 | USD 0 | The current share valuation price of GM based on adjusted close was USD 75.29. The average price that GM shares were previous bought at was USD 67.7429. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in GM has increased by USD 4,607 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 130.33 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 130.33. The average price that GPC shares were previous bought at was USD 126.912. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 2,661 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 202.09 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 202.09. The average price that GRMN shares were previous bought at was USD 200.982. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in GRMN has increased by USD 1,318 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 156.661 | USD 0 | The current share valuation price of H based on adjusted close was USD 156.661. The average price that H shares were previous bought at was USD 143.226. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in H has fallen by USD 790 compared to the previous valuation of Hyatt Hotels Corporation |
| HD - Home Depot Inc | HOLD | 0 @ USD 351.17 | USD 0 | The current share valuation price of HD based on adjusted close was USD 351.17. The average price that HD shares were previous bought at was USD 373.376. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 57,702 compared to the previous valuation of Home Depot Inc |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 273.45 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 273.45. The average price that HLT shares were previous bought at was USD 270.181. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 5,344 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 273.45 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 273.45. The average price that HLT shares were previous bought at was USD 270.181. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 5,344 compared to the previous valuation of LYXETFHLTIMETFP |
| HM-B.ST - | HOLD | 0 @ SEK 18.9225 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 18.9225. The average price that HM-B.ST shares were previous bought at was SEK 17.325. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 740 (USD $79) compared to the previous valuation of |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 134.537 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 134.537. The average price that IHG.L shares were previous bought at was GBP 129.47. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 1,713 (USD $2,287) compared to the previous valuation of InterContinental Hotels Group PLC |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.07656 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 1.07656. The average price that JD.L shares were previous bought at was GBP 1.12824. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in JD.L has increased by GBP 1,939 (USD $2,588) compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 344.777 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 344.777. The average price that KER.PA shares were previous bought at was EUR 297.262. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 1,324 (USD $1,545) compared to the previous valuation of Kering SA however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.15514 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.15514. The average price that KGF.L shares were previous bought at was GBP 3.55349. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 528 (USD $705) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 126.751 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 126.751. The average price that LEN shares were previous bought at was USD 118.685. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in LEN has fallen by USD 2,482 compared to the previous valuation of Lennar Corporation |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 246.17 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 246.17. The average price that LOW shares were previous bought at was USD 236.701. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in LOW has fallen by USD 4,336 compared to the previous valuation of Lowe's Companies Inc |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 183.6 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 183.6. The average price that LULU shares were previous bought at was USD 303.612. The current market price is -39.5% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 1,161 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 66.4002 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 66.4002. The average price that LVS shares were previous bought at was USD 63.3831. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in LVS has fallen by USD 1,245 compared to the previous valuation of Las Vegas Sands Corp |
| MAR - Marriott International Inc | HOLD | 0 @ USD 296 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 296. The average price that MAR shares were previous bought at was USD 280.993. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 4,888 compared to the previous valuation of Marriott International Inc |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 296 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 296. The average price that MAR shares were previous bought at was USD 280.993. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 4,888 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 70.5313 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 70.5313. The average price that MBG.DE shares were previous bought at was EUR 62.8755. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 4,531 (USD $5,286) compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 739.049 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 739.049. The average price that MC.PA shares were previous bought at was EUR 639.085. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 7,208 (USD $8,409) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 308.54 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 308.54. The average price that MCD shares were previous bought at was USD 310.395. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MCD has increased by USD 3,429 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2139.56 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2139.56. The average price that MELI shares were previous bought at was USD 2353.73. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 7,201 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 49.0797 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 49.0797. The average price that MG.TO shares were previous bought at was CAD 39.3155. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in MG.TO has fallen by CAD 222 (USD $159) compared to the previous valuation of Magna International Inc |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.6508 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.6508. The average price that ML.PA shares were previous bought at was EUR 35.7026. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 3,291 (USD $3,840) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 67.2861 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 67.2861. The average price that MONC.MI shares were previous bought at was EUR 67.9784. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 3,062 (USD $3,572) compared to the previous valuation of Moncler SpA |
| NKE - Nike Inc | HOLD | 0 @ USD 65.6901 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 65.6901. The average price that NKE shares were previous bought at was USD 64.3676. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in NKE has increased by USD 238 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7519.67 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7519.67. The average price that NVR shares were previous bought at was USD 7271.33. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in NVR has fallen by USD 959 compared to the previous valuation of NVR Inc |
| NXT.L - Next PLC | HOLD | 0 @ GBP 189.904 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 189.904. The average price that NXT.L shares were previous bought at was GBP 163.713. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 877 (USD $1,171) compared to the previous valuation of Next PLC |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 99.51 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 99.51. The average price that ORLY shares were previous bought at was USD 108.524. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 4,802 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 54.678 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 54.678. The average price that P911.DE shares were previous bought at was EUR 52.0328. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 1,093 (USD $1,275) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 46.5073 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 46.5073. The average price that PAH3.DE shares were previous bought at was EUR 39.4251. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 1,313 (USD $1,532) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 127.89 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 127.89. The average price that PHM shares were previous bought at was USD 109.574. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 4,372 compared to the previous valuation of PulteGroup Inc |
| PNDORA.CO - | HOLD | 0 @ DKK 115.025 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 115.025. The average price that PNDORA.CO shares were previous bought at was DKK 162.564. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 3,158 (USD $493) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 60.6438 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 60.6438. The average price that PRX.AS shares were previous bought at was EUR 45.3706. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 2,311 (USD $2,696) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.3548 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.3548. The average price that PSON.L shares were previous bought at was GBP 15.7432. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 2,962 (USD $3,954) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 72.022 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 72.022. The average price that QSR.TO shares were previous bought at was CAD 67.3699. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in QSR.TO has increased by CAD 40 (USD $29) compared to the previous valuation of Restaurant Brands International Inc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 395.15 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 395.15. The average price that RACE.MI shares were previous bought at was EUR 464.182. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 360 (USD $420) compared to the previous valuation of Ferrari NV |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 259.27 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 259.27. The average price that RCL shares were previous bought at was USD 255.035. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in RCL has fallen by USD 7,169 compared to the previous valuation of Royal Caribbean Cruises Ltd |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 18.06 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 18.06. The average price that RIVN shares were previous bought at was USD 13.689. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 4,710 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2475.95 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2475.95. The average price that RMS.PA shares were previous bought at was EUR 2572.08. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 2,997 (USD $3,497) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 43.2042 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 43.2042. The average price that RNO.PA shares were previous bought at was EUR 48.0344. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 1,246 (USD $1,454) compared to the previous valuation of Renault SA however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 177.09 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 177.09. The average price that ROST shares were previous bought at was USD 148.811. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ROST has fallen by USD 567 compared to the previous valuation of Ross Stores Inc |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 85 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 85. The average price that SBUX shares were previous bought at was USD 87.068. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SBUX has fallen by USD 15,359 compared to the previous valuation of Starbucks Corporation |
| SE - Sea Ltd | HOLD | 0 @ USD 135.41 | USD 0 | The current share valuation price of SE based on adjusted close was USD 135.41. The average price that SE shares were previous bought at was USD 135.28. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SE has increased by USD 619 compared to the previous valuation of Sea Ltd however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 11.8884 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 11.8884. The average price that STLAM.MI shares were previous bought at was EUR 11.9916. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 1,629 (USD $1,901) compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 53.3246 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 53.3246. The average price that SW.PA shares were previous bought at was EUR 66.9907. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 461 (USD $538) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 150.3 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 150.3. The average price that TJX shares were previous bought at was USD 143.319. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 1,343 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| TLC.AX - | HOLD | 0 @ AUD 3.5417 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.5417. The average price that TLC.AX shares were previous bought at was AUD 3.40183. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in TLC.AX has fallen by AUD 2,365 (USD $1,562) compared to the previous valuation of |
| TPR - Tapestry Inc | HOLD | 0 @ USD 115.06 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 115.06. The average price that TPR shares were previous bought at was USD 106.735. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 8,864 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 54.38 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 54.38. The average price that TSCO shares were previous bought at was USD 54.4864. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 3,522 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 454.53 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 454.53. The average price that TSLA shares were previous bought at was USD 349.415. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 166,854 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 208 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 208. The average price that UHR.SW shares were previous bought at was CHF 182.431. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 186 (USD $233) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 533.95 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 533.95. The average price that ULTA shares were previous bought at was USD 389.42. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 5,053 compared to the previous valuation of Ulta Beauty Inc |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 123.096 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 123.096. The average price that VOW3.DE shares were previous bought at was EUR 108.357. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 1,250 (USD $1,458) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 54.2906 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 54.2906. The average price that WES.AX shares were previous bought at was AUD 51.9589. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in WES.AX has increased by AUD 3,017 (USD $1,993) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 176.66 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 176.66. The average price that WSM shares were previous bought at was USD 189.972. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in WSM has fallen by USD 3,779 compared to the previous valuation of Williams-Sonoma Inc |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 32.0162 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 32.0162. The average price that WTB.L shares were previous bought at was GBP 36.0442. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 2,383 (USD $3,181) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 145.86 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 145.86. The average price that YUM shares were previous bought at was USD 150.363. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in YUM has fallen by USD 4,176 compared to the previous valuation of Yum! Brands Inc |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 27.526 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 27.526. The average price that ZAL.DE shares were previous bought at was EUR 26.8659. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 108 (USD $126) compared to the previous valuation of Zalando SE |