| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AIA.NZ - | BUY | 311 @ NZD 4.8903 | NZD 1,521 | The ETF bought 311 new shares of AIA.NZ (). The shares were bought for an average price of 4.8903 compared to the previous average buy price of 4.71536. This is 3.7% higher than average price of previous purchases of AIA.NZ. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 7.02511 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 7.02511. The average price that 1.HK shares were previous bought at was HKD 7.34178. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 744 (USD $96) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.36744 | HKD 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 98.8254 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 98.8254. The average price that 1801.T shares were previous bought at was JPY 86.2293. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 1,539 (USD $10) compared to the previous valuation of Taisei Corporation |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 21.0032 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 21.0032. The average price that 1802.T shares were previous bought at was JPY 15.1154. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 7,185 (USD $46) compared to the previous valuation of Obayashi Corporation |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 38.6815 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 38.6815. The average price that 1812.T shares were previous bought at was JPY 36.5559. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 2,666 (USD $17) compared to the previous valuation of Kajima Corporation |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.30945 | HKD 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 15.1572 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 15.1572. The average price that 3064.T shares were previous bought at was JPY 14.1356. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 3064.T has fallen by JPY 600 (USD $4) compared to the previous valuation of MonotaRO Co., Ltd. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 17.3591 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 34.3227 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 34.3227. The average price that 5201.T shares were previous bought at was JPY 29.675. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 73 (USD $0) compared to the previous valuation of AGC Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 116.44 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 116.44. The average price that 5803.T shares were previous bought at was JPY 46.5571. The current market price is 150.1% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 4,231 (USD $27) compared to the previous valuation of Fujikura Ltd. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 59.4167 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 59.4167. The average price that 6098.T shares were previous bought at was JPY 53.0581. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 32,008 (USD $204) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 115.291 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 115.291. The average price that 6201.T shares were previous bought at was JPY 123.237. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 237 (USD $2) compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 369.01 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 369.01. The average price that 6273.T shares were previous bought at was JPY 333.047. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 367 (USD $2) compared to the previous valuation of SMC Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.8994 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.8994. The average price that 6301.T shares were previous bought at was JPY 32.181. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 396 (USD $3) compared to the previous valuation of Komatsu Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.8829 | JPY 0 | |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 27.6086 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 125.215 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 32.5803 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 32.5803. The average price that 6383.T shares were previous bought at was JPY 31.7523. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 1,584 (USD $10) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 19.9375 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 19.9375. The average price that 6479.T shares were previous bought at was JPY 14.0925. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 870 (USD $6) compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 33.5886 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 33.5886. The average price that 6501.T shares were previous bought at was JPY 28.8006. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 62,915 (USD $402) compared to the previous valuation of Hitachi, Ltd. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 30.6337 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 30.6337. The average price that 6503.T shares were previous bought at was JPY 21.3921. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 18,035 (USD $115) compared to the previous valuation of Mitsubishi Electric Corporation |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 77.3822 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 77.3822. The average price that 6504.T shares were previous bought at was JPY 66.1995. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 1,243 (USD $8) compared to the previous valuation of Fuji Electric Co., Ltd. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 30.6717 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 30.6717. The average price that 6586.T shares were previous bought at was JPY 28.2021. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 6586.T has fallen by JPY 102 (USD $1) compared to the previous valuation of Makita Corporation |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.332 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.332. The average price that 6594.T shares were previous bought at was JPY 19.4741. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 629 (USD $4) compared to the previous valuation of Nidec Corporation |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.84778 | HKD 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.3036 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 12.3036. The average price that 669.HK shares were previous bought at was HKD 11.1919. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 1,977 (USD $254) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 41.0301 | JPY 0 | |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 26.5684 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 26.5684. The average price that 7011.T shares were previous bought at was JPY 25.033. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 23,006 (USD $147) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 74.159 | JPY 0 | |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 19.9119 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 19.9119. The average price that 7013.T shares were previous bought at was JPY 17.6473. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 7013.T has increased by JPY 592 (USD $4) compared to the previous valuation of IHI Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 29.5107 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 29.5107. The average price that 7911.T shares were previous bought at was JPY 27.3144. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 499 (USD $3) compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 17.4741 | JPY 0 | |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 12.78 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 12.78. The average price that 8001.T shares were previous bought at was JPY 12.9208. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 25,327 (USD $162) compared to the previous valuation of ITOCHU Corporation |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 29.2424 | JPY 0 | |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 35.05 | JPY 0 | |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 30.5954 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 30.5954. The average price that 8031.T shares were previous bought at was JPY 23.1425. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 11,080 (USD $71) compared to the previous valuation of Mitsui & Co., Ltd. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 36.1414 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 36.1414. The average price that 8053.T shares were previous bought at was JPY 28.4759. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 8053.T has fallen by JPY 1,762 (USD $11) compared to the previous valuation of Sumitomo Corporation |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 24.0603 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 24.0603. The average price that 8058.T shares were previous bought at was JPY 21.0237. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 4,477 (USD $29) compared to the previous valuation of Mitsubishi Corporation |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.7015 | JPY 0 | |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 26.3003 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 26.3003. The average price that 9020.T shares were previous bought at was JPY 25.3074. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 6,310 (USD $40) compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.8737 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.8737. The average price that 9021.T shares were previous bought at was JPY 19.993. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 386 (USD $2) compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 28.0043 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 28.0043. The average price that 9022.T shares were previous bought at was JPY 25.9556. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 628 (USD $4) compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 28.2468 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.9493 | JPY 0 | |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 33.4738 | JPY 0 | |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 30.94 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 14.4043 | JPY 0 | |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.35926 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.35926. The average price that 9143.T shares were previous bought at was JPY 11.1126. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 1,859 (USD $12) compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.8878 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 18.8878. The average price that 9201.T shares were previous bought at was JPY 19.0027. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 9201.T has fallen by JPY 431 (USD $3) compared to the previous valuation of Japan Airlines Co., Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.3567 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.3567. The average price that 9202.T shares were previous bought at was JPY 18.7889. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 402 (USD $3) compared to the previous valuation of ANA Holdings Inc. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 284.13 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 35.733 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 35.733. The average price that 9735.T shares were previous bought at was JPY 36.5492. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 2,460 (USD $16) compared to the previous valuation of SECOM CO., LTD. |
| ABBN.SW - | HOLD | 0 @ CHF 76.7368 | CHF 0 | |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 98.5298 | USD 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 108.245 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 108.245. The average price that ACS.MC shares were previous bought at was EUR 69.3979. The current market price is 56.0% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 19,979 (USD $23,352) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 36.5376 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 36.5376. The average price that ADDT-B.ST shares were previous bought at was SEK 32.571. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 9,159 (USD $996) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 261.26 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 261.26. The average price that ADP shares were previous bought at was USD 305.05. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 1,038 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 135.014 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 135.014. The average price that ADP.PA shares were previous bought at was EUR 132.004. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 1,111 (USD $1,299) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 29.0718 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 29.0718. The average price that AENA.MC shares were previous bought at was EUR 30.9664. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 1,332 (USD $1,557) compared to the previous valuation of Aena SME SA |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 146.57 | USD 0 | The current share valuation price of AER based on adjusted close was USD 146.57. The average price that AER shares were previous bought at was USD 115.685. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 1,508 compared to the previous valuation of AerCap Holdings NV |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 73.7868 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 73.7868. The average price that AHT.L shares were previous bought at was GBP 61.7464. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 2,237 (USD $3,020) compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 52.7911 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 52.7911. The average price that ALFA.ST shares were previous bought at was SEK 42.6043. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 6,251 (USD $679) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 159.02 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 159.02. The average price that ALLE shares were previous bought at was USD 147.95. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 6,960 compared to the previous valuation of Allegion PLC |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 30.6147 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 30.6147. The average price that ALO.PA shares were previous bought at was EUR 25.1328. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 2,318 (USD $2,709) compared to the previous valuation of Alstom SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 211.18 | USD 0 | The current share valuation price of AME based on adjusted close was USD 211.18. The average price that AME shares were previous bought at was USD 180.599. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 5,223 compared to the previous valuation of Ametek Inc |
| ASSA-B.ST - | HOLD | 0 @ SEK 39.3263 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 39.3263. The average price that ASSA-B.ST shares were previous bought at was SEK 36.6777. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 6,944 (USD $755) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 19.5924 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 19.5924. The average price that ATCO-A.ST shares were previous bought at was SEK 16.0559. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 24,032 (USD $2,612) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 17.3428 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 17.3428. The average price that ATCO-B.ST shares were previous bought at was SEK 14.3821. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 6,439 (USD $700) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 66.3818 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 66.3818. The average price that ATRL.TO shares were previous bought at was CAD 60.6016. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 6,284 (USD $4,549) compared to the previous valuation of SNC-Lavalin Group Inc. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 620.91 | USD 0 | |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 90.2597 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 90.2597. The average price that BAH shares were previous bought at was USD 106.251. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 222 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 171.403 | CAD 0 | |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 108 | USD 0 | |
| BEAN.SW - | HOLD | 0 @ CHF 1038.6 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 1038.6. The average price that BEAN.SW shares were previous bought at was CHF 947.682. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 3,672 (USD $4,616) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 16.1938 | SEK 0 | |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 105.051 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 105.051. The average price that BLDR shares were previous bought at was USD 107.681. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 4,663 compared to the previous valuation of Builders FirstSource Inc |
| BN4.SI - | HOLD | 0 @ SGD 8.17472 | SGD 0 | |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 57.6301 | EUR 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 27.3904 | GBP 0 | |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 219.47 | USD 0 | The current share valuation price of BR based on adjusted close was USD 219.47. The average price that BR shares were previous bought at was USD 238.02. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 7,318 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BS6.SI - | HOLD | 0 @ SGD 2.83932 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.83932. The average price that BS6.SI shares were previous bought at was SGD 1.64389. The current market price is 72.7% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 1,115 (USD $871) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 32.263 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 32.263. The average price that BVI.PA shares were previous bought at was EUR 31.232. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 3,581 (USD $4,186) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.2041 | AUD 0 | |
| C6L.SI - | HOLD | 0 @ SGD 5.05461 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.05461. The average price that C6L.SI shares were previous bought at was SGD 4.98513. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 1 (USD $1) compared to the previous valuation of |
| CARR - Carr's Group plc | HOLD | 0 @ USD 52.57 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 52.57. The average price that CARR shares were previous bought at was USD 75.26. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 9,097 compared to the previous valuation of Carr's Group plc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 596.52 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 596.52. The average price that CAT shares were previous bought at was USD 480.789. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 138,509 compared to the previous valuation of Caterpillar Inc. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 166.73 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 166.73. The average price that CHRW shares were previous bought at was USD 100.08. The current market price is 66.6% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 2,188 compared to the previous valuation of CH Robinson Worldwide Inc |
| CMI - Cummins Inc | HOLD | 0 @ USD 539.03 | USD 0 | |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.9 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.9. The average price that CNH shares were previous bought at was USD 13.67. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 4,208 compared to the previous valuation of CNH Industrial N.V. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 97.0136 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 97.0136. The average price that CNR.TO shares were previous bought at was CAD 106.251. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 24,666 (USD $17,854) compared to the previous valuation of Canadian National Railway Co |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 70.7113 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 70.7113. The average price that CP.TO shares were previous bought at was CAD 80.7255. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in CP.TO has fallen by CAD 20,649 (USD $14,946) compared to the previous valuation of Canadian Pacific Railway Ltd |
| CPRT - Copart Inc | HOLD | 0 @ USD 38.19 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 38.19. The average price that CPRT shares were previous bought at was USD 51.4158. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 7,298 compared to the previous valuation of Copart Inc |
| CPU.AX - | HOLD | 0 @ AUD 22.8735 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 22.8735. The average price that CPU.AX shares were previous bought at was AUD 24.203. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 216 (USD $146) compared to the previous valuation of |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 326.641 | USD 0 | |
| CSX - CSX Corporation | HOLD | 0 @ USD 35.05 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 35.05. The average price that CSX shares were previous bought at was USD 33.9513. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CSX has fallen by USD 19,703 compared to the previous valuation of CSX Corporation |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 186.7 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 186.7. The average price that CTAS shares were previous bought at was USD 226.323. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 2,556 compared to the previous valuation of Cintas Corporation |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 71.6499 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 71.6499. The average price that DAL shares were previous bought at was USD 50.1299. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 1,772 compared to the previous valuation of Dalata Hotel Group plc |
| DCC.L - | HOLD | 0 @ GBP 60.6308 | GBP 0 | |
| DE - Deere & Company | HOLD | 0 @ USD 475.2 | USD 0 | The current share valuation price of DE based on adjusted close was USD 475.2. The average price that DE shares were previous bought at was USD 492.995. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in DE has fallen by USD 32,901 compared to the previous valuation of Deere & Company |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 145.242 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 145.242. The average price that DG.PA shares were previous bought at was EUR 142.871. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 21,935 (USD $25,638) compared to the previous valuation of Vinci SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 56.4486 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 56.4486. The average price that DHL.DE shares were previous bought at was EUR 44.7359. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 504 (USD $589) compared to the previous valuation of Deutsche Post AG |
| DOV - Dover Corporation | HOLD | 0 @ USD 199.38 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 199.38. The average price that DOV shares were previous bought at was USD 184.333. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in DOV has fallen by USD 4,631 compared to the previous valuation of Dover Corporation |
| DSV.CO - | HOLD | 0 @ DKK 263.526 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 263.526. The average price that DSV.CO shares were previous bought at was DKK 239.59. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 4,985 (USD $780) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 46.6411 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 46.6411. The average price that DTG.DE shares were previous bought at was EUR 43.5533. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 1,707 (USD $1,995) compared to the previous valuation of Daimler Truck Holding AG |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 24.9774 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 24.9774. The average price that EFN.TO shares were previous bought at was CAD 24.9092. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in EFN.TO has fallen by CAD 24,762 (USD $17,923) compared to the previous valuation of Element Fleet Management Corp |
| EFX - Equifax Inc | HOLD | 0 @ USD 213.5 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 213.5. The average price that EFX shares were previous bought at was USD 264.147. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 1,554 compared to the previous valuation of Equifax Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 650.97 | USD 0 | |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 142.15 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 142.15. The average price that EMR shares were previous bought at was USD 119.854. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 20,861 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 142.15 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 142.15. The average price that EMR shares were previous bought at was USD 119.854. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 20,861 compared to the previous valuation of Emerson Electric Co |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 54.0056 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 54.0056. The average price that EN.PA shares were previous bought at was EUR 48.9251. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 5,151 (USD $6,021) compared to the previous valuation of Bouygues SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 151.262 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 151.262. The average price that ENR.DE shares were previous bought at was EUR 102.905. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 19,617 (USD $22,929) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 24.0969 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 24.0969. The average price that EPI-A.ST shares were previous bought at was SEK 20.7715. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 5,398 (USD $587) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 21.3407 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 21.3407. The average price that EPI-B.ST shares were previous bought at was SEK 18.6707. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 4,536 (USD $493) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 322.67 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 322.67. The average price that ETN shares were previous bought at was USD 322.048. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 42,889 compared to the previous valuation of Eaton Corporation PLC |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 156.9 | USD 0 | |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 46.4234 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 46.4234. The average price that EXPN.L shares were previous bought at was GBP 49.802. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 6,395 (USD $8,634) compared to the previous valuation of Experian PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.61 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.61. The average price that FAST shares were previous bought at was USD 41.3661. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 11,201 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.61 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.61. The average price that FAST shares were previous bought at was USD 41.3661. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 11,201 compared to the previous valuation of Fastned B.V. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 307.33 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 307.33. The average price that FDX shares were previous bought at was USD 230.897. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in FDX has fallen by USD 1,200 compared to the previous valuation of FedEx Corporation |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 67.4952 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 67.4952. The average price that FER.MC shares were previous bought at was EUR 52.8641. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 5,445 (USD $6,364) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 221.87 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 221.87. The average price that FERG shares were previous bought at was USD 200.289. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 10,880 compared to the previous valuation of Ferguson Plc |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 150.152 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 150.152. The average price that FGR.PA shares were previous bought at was EUR 132.414. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 13,568 (USD $15,859) compared to the previous valuation of Eiffage SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 1035.12 | USD 0 | |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 54.14 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 54.14. The average price that FTV shares were previous bought at was USD 53.34. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in FTV has fallen by USD 10,517 compared to the previous valuation of Foresight VCT PLC |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 68.3835 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 68.3835. The average price that G1A.DE shares were previous bought at was EUR 65.0453. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 12,012 (USD $14,040) compared to the previous valuation of GEA Group AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 323.64 | USD 0 | The current share valuation price of GE based on adjusted close was USD 323.64. The average price that GE shares were previous bought at was USD 288.49. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 47,210 compared to the previous valuation of GE Aerospace |
| GEBN.SW - | HOLD | 0 @ CHF 797.991 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 797.991. The average price that GEBN.SW shares were previous bought at was CHF 766.914. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 8,338 (USD $10,481) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 19.0188 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 19.0188. The average price that GET.PA shares were previous bought at was EUR 17.5466. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 3,050 (USD $3,565) compared to the previous valuation of Getlink SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 662.32 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 662.32. The average price that GEV shares were previous bought at was USD 494.793. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 74,815 compared to the previous valuation of GE Vernova LLC |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 41.8463 | CAD 0 | |
| GGG - Graco Inc | HOLD | 0 @ USD 83.14 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.14. The average price that GGG shares were previous bought at was USD 81.0492. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in GGG has fallen by USD 3,138 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 83.14 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.14. The average price that GGG shares were previous bought at was USD 81.0492. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in GGG has fallen by USD 3,138 compared to the previous valuation of PT Gudang Garam Tbk |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 5.08 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 5.08. The average price that GRAB shares were previous bought at was USD 5.16329. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in GRAB has fallen by USD 5,887 compared to the previous valuation of Grab Holdings Ltd |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1004.68 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1004.68. The average price that GWW shares were previous bought at was USD 1100.41. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 23,474 compared to the previous valuation of W.W. Grainger Inc |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 101.523 | EUR 0 | |
| HEI - Heico Corporation | HOLD | 0 @ USD 350.909 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 350.909. The average price that HEI shares were previous bought at was USD 303.592. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 1,483 compared to the previous valuation of Heico Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 350.909 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 350.909. The average price that HEI shares were previous bought at was USD 303.592. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 1,483 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 271.07 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 271.07. The average price that HEIA shares were previous bought at was USD 235.477. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 2,712 compared to the previous valuation of Heineken however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 432.045 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 432.045. The average price that HOT.DE shares were previous bought at was EUR 366.637. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in HOT.DE has increased by EUR 7,971 (USD $9,317) compared to the previous valuation of HOCHTIEF AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 468.2 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 468.2. The average price that HUBB shares were previous bought at was USD 415.12. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 7,797 compared to the previous valuation of Hubbell Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 210.9 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 210.9. The average price that HWM shares were previous bought at was USD 170.727. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in HWM has fallen by USD 22,588 compared to the previous valuation of Howmet Aerospace Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 180.49 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 180.49. The average price that IEX shares were previous bought at was USD 189.93. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 7,548 compared to the previous valuation of IDEX Corporation |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 90.548 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 90.548. The average price that IMCD.AS shares were previous bought at was EUR 135.66. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 825 (USD $964) compared to the previous valuation of IMCD NV |
| INDT.ST - | HOLD | 0 @ SEK 26.6024 | SEK 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 16.3769 | EUR 0 | |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 81.33 | USD 0 | The current share valuation price of IR based on adjusted close was USD 81.33. The average price that IR shares were previous bought at was USD 78.1134. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in IR has fallen by USD 8,343 compared to the previous valuation of Ingersoll Rand Inc |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 61.9518 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 61.9518. The average price that ITRK.L shares were previous bought at was GBP 66.0622. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 2,011 (USD $2,715) compared to the previous valuation of Intertek Group PLC |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 246.99 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 246.99. The average price that ITW shares were previous bought at was USD 245.76. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ITW has fallen by USD 15,150 compared to the previous valuation of Illinois Tool Works Inc |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 136.8 | USD 0 | The current share valuation price of J based on adjusted close was USD 136.8. The average price that J shares were previous bought at was USD 132.86. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in J has fallen by USD 2,994 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 203.82 | USD 0 | |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 112.41 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 112.41. The average price that JCI shares were previous bought at was USD 105.07. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 13,751 compared to the previous valuation of Johnson Controls International PLC |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 116.427 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 116.427. The average price that KBX.DE shares were previous bought at was EUR 101.037. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 64 (USD $75) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 73.5503 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 73.5503. The average price that KNEBV.HE shares were previous bought at was EUR 66.788. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 4,868 (USD $5,690) compared to the previous valuation of Kone Oyj however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 223.094 | CHF 0 | |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 82.7616 | EUR 0 | |
| LATO-B.ST - | HOLD | 0 @ SEK 25.0995 | SEK 0 | |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 10.724 | EUR 0 | |
| LIFCO-B.ST - | HOLD | 0 @ SEK 38.3896 | SEK 0 | |
| LII - Lennox International Inc | HOLD | 0 @ USD 504.97 | USD 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 149.041 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 149.041. The average price that LR.PA shares were previous bought at was EUR 138.103. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 6,517 (USD $7,617) compared to the previous valuation of Legrand SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2437.38 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2437.38. The average price that MAERSK-A.CO shares were previous bought at was DKK 2062.75. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has fallen by DKK 33 (USD $5) compared to the previous valuation of |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2445.2 | DKK 0 | |
| MAS - Masco Corporation | HOLD | 0 @ USD 64.2994 | USD 0 | |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 64.2994 | USD 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 18.4519 | EUR 0 | |
| MMM - 3M Company | HOLD | 0 @ USD 162.91 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 162.91. The average price that MMM shares were previous bought at was USD 167.807. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in MMM has fallen by USD 25,367 compared to the previous valuation of 3M Company |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 461.618 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 461.618. The average price that MTX.DE shares were previous bought at was EUR 403.905. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 18,407 (USD $21,515) compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 252.861 | USD 0 | |
| NIBE-B.ST - | HOLD | 0 @ SEK 4.04158 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 4.04158. The average price that NIBE-B.ST shares were previous bought at was SEK 3.57506. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 1,804 (USD $196) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 284.09 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 284.09. The average price that NSC shares were previous bought at was USD 264.215. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 13,040 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 284.09 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 284.09. The average price that NSC shares were previous bought at was USD 264.215. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 13,040 compared to the previous valuation of Nissan Chemical Corporation |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 165.72 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 165.72. The average price that ODFL shares were previous bought at was USD 160.17. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ODFL has fallen by USD 3,562 compared to the previous valuation of Old Dominion Freight Line Inc |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 88.42 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 88.42. The average price that OTIS shares were previous bought at was USD 95.4757. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 5,586 compared to the previous valuation of Otis Worldwide Corp |
| PAYC - Paycom Soft | HOLD | 0 @ USD 156.82 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 156.82. The average price that PAYC shares were previous bought at was USD 245.593. The current market price is -36.1% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 159 compared to the previous valuation of Paycom Soft however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 111.63 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 111.63. The average price that PAYX shares were previous bought at was USD 111.796. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 2,166 compared to the previous valuation of Paychex Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 115.3 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 115.3. The average price that PCAR shares were previous bought at was USD 94.5153. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 9,404 compared to the previous valuation of PACCAR Inc |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 908.39 | USD 0 | The current share valuation price of PH based on adjusted close was USD 908.39. The average price that PH shares were previous bought at was USD 673.12. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 40,088 compared to the previous valuation of Parker-Hannifin Corporation |
| PNR - Pentair PLC | HOLD | 0 @ USD 100.06 | USD 0 | |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 106.865 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 106.865. The average price that PRY.MI shares were previous bought at was EUR 82.9433. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 2,072 (USD $2,422) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 436.89 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 436.89. The average price that PWR shares were previous bought at was USD 373.41. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 2,061 compared to the previous valuation of Quanta Services Inc |
| QAN.AX - | HOLD | 0 @ AUD 7.05039 | AUD 0 | |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 780.854 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 780.854. The average price that RAA.DE shares were previous bought at was EUR 831.039. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 175 (USD $205) compared to the previous valuation of Rational AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 37.6397 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 37.6397. The average price that RAND.AS shares were previous bought at was EUR 41.9583. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 291 (USD $340) compared to the previous valuation of Randstad NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 106.375 | CAD 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 42.3526 | GBP 0 | |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 84.08 | USD 0 | |
| ROCK-B.CO - | HOLD | 0 @ DKK 35.0354 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 35.0354. The average price that ROCK-B.CO shares were previous bought at was DKK 33.3381. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 113 (USD $18) compared to the previous valuation of |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 409.34 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 409.34. The average price that ROK shares were previous bought at was USD 376.163. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 5,720 compared to the previous valuation of Rockwell Automation Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 59.4502 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 59.4502. The average price that ROL shares were previous bought at was USD 57.1206. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 123 compared to the previous valuation of Rollins Inc |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 209.08 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 209.08. The average price that RSG shares were previous bought at was USD 247.825. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 1,681 compared to the previous valuation of Resolute Mining Limited |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 6.26258 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 6.26258. The average price that RTO.L shares were previous bought at was GBP 5.64589. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 1,877 (USD $2,534) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 40.0365 | EUR 0 | |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 34.823 | EUR 0 | |
| SAND.ST - | HOLD | 0 @ SEK 34.5004 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 34.5004. The average price that SAND.ST shares were previous bought at was SEK 26.9025. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 25,626 (USD $2,785) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 363.35 | CHF 0 | |
| SCHP.SW - | HOLD | 0 @ CHF 384.06 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 384.06. The average price that SCHP.SW shares were previous bought at was CHF 362.165. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 762 (USD $958) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 16.03 | SEK 0 | |
| SGH.AX - | HOLD | 0 @ AUD 32.9449 | AUD 0 | |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 98.2854 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 98.2854. The average price that SGO.PA shares were previous bought at was EUR 112.285. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 3,141 (USD $3,671) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 119.259 | CHF 0 | |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 299.543 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 299.543. The average price that SIE.DE shares were previous bought at was EUR 248.597. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 89,871 (USD $105,043) compared to the previous valuation of Siemens AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 29.3259 | SEK 0 | |
| SKF-B.ST - | HOLD | 0 @ SEK 26.8747 | SEK 0 | |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 33.1865 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 33.1865. The average price that SMIN.L shares were previous bought at was GBP 27.4569. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 6,264 (USD $8,457) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 352.581 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 352.581. The average price that SNA shares were previous bought at was USD 320.75. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 1,143 compared to the previous valuation of Snap-On Inc |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 93.6831 | GBP 0 | |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 88.4296 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 88.4296. The average price that SSNC shares were previous bought at was USD 80.916. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in SSNC has fallen by USD 190 compared to the previous valuation of SS&C Technologies Holdings Inc |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 98.5342 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 98.5342. The average price that STN.TO shares were previous bought at was CAD 94.8403. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 1,602 (USD $1,160) compared to the previous valuation of Stantec Inc |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 285.75 | EUR 0 | |
| TCL.AX - | HOLD | 0 @ AUD 9.31086 | AUD 0 | |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1385.25 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1385.25. The average price that TDG shares were previous bought at was USD 1466.14. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in TDG has increased by USD 696 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 107.771 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 107.771. The average price that TFII.TO shares were previous bought at was CAD 86.1762. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in TFII.TO has fallen by CAD 315 (USD $228) compared to the previous valuation of TFI International Inc |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 120.681 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 120.681. The average price that TIH.TO shares were previous bought at was CAD 114.56. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in TIH.TO has fallen by CAD 862 (USD $624) compared to the previous valuation of Toromont Industries Ltd. |
| TREL-B.ST - | HOLD | 0 @ SEK 42.5072 | SEK 0 | |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 128.304 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 128.304. The average price that TRI.TO shares were previous bought at was CAD 189.677. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 5,715 (USD $4,137) compared to the previous valuation of Thomson Reuters Corp |
| TRU - Trufin PLC | HOLD | 0 @ USD 83.5 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 83.5. The average price that TRU shares were previous bought at was USD 85.4237. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in TRU has increased by USD 1,707 compared to the previous valuation of Trufin PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 376.43 | USD 0 | The current share valuation price of TT based on adjusted close was USD 376.43. The average price that TT shares were previous bought at was USD 430.81. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in TT has fallen by USD 15,491 compared to the previous valuation of Trane Technologies plc |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 116.599 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 116.599. The average price that UAL shares were previous bought at was USD 79.4448. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 348 compared to the previous valuation of United Airlines Holdings Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 86.19 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 86.19. The average price that UBER shares were previous bought at was USD 86.5538. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in UBER has increased by USD 14,294 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 224.48 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 224.48. The average price that UNP shares were previous bought at was USD 225.684. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 55,361 compared to the previous valuation of Union Pacific Corporation |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 105.41 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 105.41. The average price that UPS shares were previous bought at was USD 98.1743. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in UPS has increased by USD 1,219 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 880.881 | USD 0 | The current share valuation price of URI based on adjusted close was USD 880.881. The average price that URI shares were previous bought at was USD 787.79. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 9,110 compared to the previous valuation of United Rentals Inc |
| VACN.SW - | HOLD | 0 @ CHF 558.016 | CHF 0 | |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 100.31 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 100.31. The average price that VLTO shares were previous bought at was USD 102.19. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 2,983 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 33.2259 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 33.2259. The average price that VOLV-B.ST shares were previous bought at was SEK 27.7053. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 9,326 (USD $1,014) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 219.61 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 219.61. The average price that VRSK shares were previous bought at was USD 243.767. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 3,502 compared to the previous valuation of Verisk Analytics Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 171.54 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 171.54. The average price that VRT shares were previous bought at was USD 107.93. The current market price is 58.9% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 11,618 compared to the previous valuation of Vertiv Holdings Co |
| VWS.CO - | HOLD | 0 @ DKK 29.0982 | DKK 0 | |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 216.62 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 216.62. The average price that WAB shares were previous bought at was USD 202.69. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 6,558 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 168.53 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 168.53. The average price that WCN shares were previous bought at was USD 195.894. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in WCN has fallen by USD 7,258 compared to the previous valuation of Waste Connections Inc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 105.72 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 105.72. The average price that WKL.AS shares were previous bought at was EUR 179.662. The current market price is -41.2% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 1,844 (USD $2,155) compared to the previous valuation of Wolters Kluwer NV |
| WM - Waste Management Inc | HOLD | 0 @ USD 215.97 | USD 0 | The current share valuation price of WM based on adjusted close was USD 215.97. The average price that WM shares were previous bought at was USD 239.448. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 7,533 compared to the previous valuation of Waste Management Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 349.299 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 349.299. The average price that WSO shares were previous bought at was USD 443.572. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 1,554 compared to the previous valuation of Watsco Inc |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 186.063 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 186.063. The average price that WSP.TO shares were previous bought at was CAD 200.829. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 7,584 (USD $5,489) compared to the previous valuation of WSP Global Inc |
| XYL - Xylem Inc | HOLD | 0 @ USD 139.43 | USD 0 | |