| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 7.757 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 7.757. The average price that 1.HK shares were previous bought at was HKD 7.34178. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 1,194 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.36178 | HKD 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 104.296 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 104.296. The average price that 1801.T shares were previous bought at was JPY 86.2293. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 1,717 compared to the previous valuation of Taisei Corporation |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 22.909 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 22.909. The average price that 1802.T shares were previous bought at was JPY 15.1154. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 3,200 compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 42.0979 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 42.0979. The average price that 1812.T shares were previous bought at was JPY 36.5559. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 1812.T has increased by JPY 1,929 compared to the previous valuation of Kajima Corporation however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 9.28919 | HKD 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 14.466 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 14.466. The average price that 3064.T shares were previous bought at was JPY 14.1356. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 442 compared to the previous valuation of MonotaRO Co., Ltd. however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 17.6294 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 35.4673 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 35.4673. The average price that 5201.T shares were previous bought at was JPY 29.675. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 1,021 compared to the previous valuation of AGC Inc. however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 112.046 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 112.046. The average price that 5803.T shares were previous bought at was JPY 46.5571. The current market price is 140.7% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 7,260 compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 58.1488 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 58.1488. The average price that 6098.T shares were previous bought at was JPY 53.0581. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 2,165 compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 123.054 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 123.054. The average price that 6201.T shares were previous bought at was JPY 123.237. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 1,588 compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 419.967 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 419.967. The average price that 6273.T shares were previous bought at was JPY 333.047. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 4,283 compared to the previous valuation of SMC Corporation however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 35.9104 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 35.9104. The average price that 6301.T shares were previous bought at was JPY 32.181. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 13,407 compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 15.9244 | JPY 0 | |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 30.7605 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 126.692 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 35.36 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 35.36. The average price that 6383.T shares were previous bought at was JPY 31.7523. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 2,660 compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 21.1375 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 21.1375. The average price that 6479.T shares were previous bought at was JPY 14.0925. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in 6479.T has increased by JPY 1,820 compared to the previous valuation of MINEBEA MITSUMI Inc. however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 32.9242 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 32.9242. The average price that 6501.T shares were previous bought at was JPY 28.8006. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 46,230 compared to the previous valuation of Hitachi, Ltd. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 32.2662 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 32.2662. The average price that 6503.T shares were previous bought at was JPY 21.3921. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 5,617 compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 78.7361 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 78.7361. The average price that 6504.T shares were previous bought at was JPY 66.1995. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 661 compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 31.5575 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 31.5575. The average price that 6586.T shares were previous bought at was JPY 28.2021. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 6586.T has increased by JPY 441 compared to the previous valuation of Makita Corporation however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.6214 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.6214. The average price that 6594.T shares were previous bought at was JPY 19.4741. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in 6594.T has increased by JPY 572 compared to the previous valuation of Nidec Corporation however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.97979 | HKD 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 13.2446 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 13.2446. The average price that 669.HK shares were previous bought at was HKD 11.1919. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 5,203 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 42.0347 | JPY 0 | |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 29.4825 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 29.4825. The average price that 7011.T shares were previous bought at was JPY 25.033. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 28,622 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 88.3522 | JPY 0 | |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 21.631 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 21.631. The average price that 7013.T shares were previous bought at was JPY 17.6473. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 7013.T has fallen by JPY 6,190 compared to the previous valuation of IHI Corporation |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 29.09 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 29.09. The average price that 7911.T shares were previous bought at was JPY 27.3144. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 7911.T has increased by JPY 341 compared to the previous valuation of TOPPAN Holdings Inc. however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 17.8886 | JPY 0 | |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 13.3873 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 13.3873. The average price that 8001.T shares were previous bought at was JPY 12.9208. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 12,404 compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 32.8926 | JPY 0 | |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 38.5548 | JPY 0 | |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 32.6205 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 32.6205. The average price that 8031.T shares were previous bought at was JPY 23.1425. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 4,402 compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 39.7824 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 39.7824. The average price that 8053.T shares were previous bought at was JPY 28.4759. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in 8053.T has increased by JPY 7,298 compared to the previous valuation of Sumitomo Corporation however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 25.6548 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 25.6548. The average price that 8058.T shares were previous bought at was JPY 21.0237. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 15,976 compared to the previous valuation of Mitsubishi Corporation |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.3027 | JPY 0 | |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 25.0538 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 25.0538. The average price that 9020.T shares were previous bought at was JPY 25.3074. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 9,134 compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.8217 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.8217. The average price that 9021.T shares were previous bought at was JPY 19.993. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 478 compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 26.7177 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 26.7177. The average price that 9022.T shares were previous bought at was JPY 25.9556. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 2,121 compared to the previous valuation of Central Japan Railway Company |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 26.3318 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 26.1356 | JPY 0 | |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 32.5823 | JPY 0 | |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 29.8492 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.9314 | JPY 0 | |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.50271 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.50271. The average price that 9143.T shares were previous bought at was JPY 11.1126. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 1,495 compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.7617 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 18.7617. The average price that 9201.T shares were previous bought at was JPY 19.0027. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 9201.T has fallen by JPY 141 compared to the previous valuation of Japan Airlines Co., Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.2649 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.2649. The average price that 9202.T shares were previous bought at was JPY 18.7889. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 157 compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 287.42 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 36.8341 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 36.8341. The average price that 9735.T shares were previous bought at was JPY 36.5492. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 4,256 compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 76.7123 | CHF 0 | |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 98.1997 | USD 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 111.95 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 111.95. The average price that ACS.MC shares were previous bought at was EUR 69.3979. The current market price is 61.3% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 10,392 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 34.1527 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 34.1527. The average price that ADDT-B.ST shares were previous bought at was SEK 32.571. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 942 compared to the previous valuation of |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 260.44 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 260.44. The average price that ADP shares were previous bought at was USD 305.05. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 1,781 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 126.733 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 126.733. The average price that ADP.PA shares were previous bought at was EUR 132.004. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 283 compared to the previous valuation of Aeroports de Paris SA |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 29.5904 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 29.5904. The average price that AENA.MC shares were previous bought at was EUR 30.9664. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 3,699 compared to the previous valuation of Aena SME SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 142.81 | USD 0 | The current share valuation price of AER based on adjusted close was USD 142.81. The average price that AER shares were previous bought at was USD 115.685. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 1,490 compared to the previous valuation of AerCap Holdings NV |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 70.9433 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 70.9433. The average price that AHT.L shares were previous bought at was GBP 61.7464. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in AHT.L has fallen by GBP 1,609 compared to the previous valuation of Ashtead Group PLC |
| AIA.NZ - | HOLD | 0 @ NZD 4.80407 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.80407. The average price that AIA.NZ shares were previous bought at was NZD 4.73128. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 572 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 54.9431 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 54.9431. The average price that ALFA.ST shares were previous bought at was SEK 42.6043. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 648 compared to the previous valuation of |
| ALLE - Allegion PLC | HOLD | 0 @ USD 164.99 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 164.99. The average price that ALLE shares were previous bought at was USD 147.95. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 3,702 compared to the previous valuation of Allegion PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 30.2398 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 30.2398. The average price that ALO.PA shares were previous bought at was EUR 25.1328. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 406 compared to the previous valuation of Alstom SA |
| AME - Ametek Inc | HOLD | 0 @ USD 215.65 | USD 0 | The current share valuation price of AME based on adjusted close was USD 215.65. The average price that AME shares were previous bought at was USD 180.599. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in AME has increased by USD 1,104 compared to the previous valuation of Ametek Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 40.5847 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 40.5847. The average price that ASSA-B.ST shares were previous bought at was SEK 36.6777. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 4,219 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 20.693 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 20.693. The average price that ATCO-A.ST shares were previous bought at was SEK 16.0559. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 9,019 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 18.0725 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 18.0725. The average price that ATCO-B.ST shares were previous bought at was SEK 14.3821. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 2,380 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 68.9405 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 68.9405. The average price that ATRL.TO shares were previous bought at was CAD 60.6016. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ATRL.TO has increased by CAD 2,179 compared to the previous valuation of SNC-Lavalin Group Inc. however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 636.04 | USD 0 | |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 97.4004 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 97.4004. The average price that BAH shares were previous bought at was USD 106.251. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 293 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 197.916 | CAD 0 | |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 149.5 | USD 0 | |
| BEAN.SW - | HOLD | 0 @ CHF 1110.21 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 1110.21. The average price that BEAN.SW shares were previous bought at was CHF 947.682. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 868 compared to the previous valuation of |
| BEIJ-B.ST - | HOLD | 0 @ SEK 15.6198 | SEK 0 | |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 126.79 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 126.79. The average price that BLDR shares were previous bought at was USD 107.681. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in BLDR has fallen by USD 1,630 compared to the previous valuation of Builders FirstSource Inc |
| BN4.SI - | HOLD | 0 @ SGD 8.45354 | SGD 0 | |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 58.3463 | EUR 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 27.7512 | GBP 0 | |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 218.64 | USD 0 | The current share valuation price of BR based on adjusted close was USD 218.64. The average price that BR shares were previous bought at was USD 238.02. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 2,364 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BS6.SI - | HOLD | 0 @ SGD 2.78422 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.78422. The average price that BS6.SI shares were previous bought at was SGD 1.64389. The current market price is 69.4% higher than average price they were purchased at. The value of the holding in BS6.SI has fallen by SGD 1,232 compared to the previous valuation of |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 31.5384 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 31.5384. The average price that BVI.PA shares were previous bought at was EUR 31.232. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 2,427 compared to the previous valuation of Bureau Veritas SA |
| BXB.AX - | HOLD | 0 @ AUD 15.639 | AUD 0 | |
| C6L.SI - | HOLD | 0 @ SGD 4.92474 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.92474. The average price that C6L.SI shares were previous bought at was SGD 4.98513. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 87 compared to the previous valuation of |
| CARR - Carr's Group plc | HOLD | 0 @ USD 56.19 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 56.19. The average price that CARR shares were previous bought at was USD 75.26. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 6,259 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 646.89 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 646.89. The average price that CAT shares were previous bought at was USD 480.789. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 1,511 compared to the previous valuation of Caterpillar Inc. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 175.77 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 175.77. The average price that CHRW shares were previous bought at was USD 100.08. The current market price is 75.6% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 1,036 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 578.94 | USD 0 | |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 10.92 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 10.92. The average price that CNH shares were previous bought at was USD 13.67. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 3,006 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 100.104 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 100.104. The average price that CNR.TO shares were previous bought at was CAD 106.251. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 5,065 compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 72.5482 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 72.5482. The average price that CP.TO shares were previous bought at was CAD 80.7255. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in CP.TO has increased by CAD 788 compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 41.04 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 41.04. The average price that CPRT shares were previous bought at was USD 51.4158. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 1,991 compared to the previous valuation of Copart Inc |
| CPU.AX - | HOLD | 0 @ AUD 23.6222 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 23.6222. The average price that CPU.AX shares were previous bought at was AUD 24.203. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CPU.AX has increased by AUD 52 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 363.719 | USD 0 | |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.25 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.25. The average price that CSX shares were previous bought at was USD 33.9513. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in CSX has fallen by USD 966 compared to the previous valuation of CSX Corporation |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 195.42 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 195.42. The average price that CTAS shares were previous bought at was USD 226.323. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 601 compared to the previous valuation of Cintas Corporation |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 70.4299 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 70.4299. The average price that DAL shares were previous bought at was USD 50.1299. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 2,829 compared to the previous valuation of Dalata Hotel Group plc |
| DCC.L - | HOLD | 0 @ GBP 59.9179 | GBP 0 | |
| DE - Deere & Company | HOLD | 0 @ USD 514.4 | USD 0 | The current share valuation price of DE based on adjusted close was USD 514.4. The average price that DE shares were previous bought at was USD 492.995. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in DE has fallen by USD 1,953 compared to the previous valuation of Deere & Company |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 136.183 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 136.183. The average price that DG.PA shares were previous bought at was EUR 142.871. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 6,498 compared to the previous valuation of Vinci SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 55.4473 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 55.4473. The average price that DHL.DE shares were previous bought at was EUR 44.7359. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 3,771 compared to the previous valuation of Deutsche Post AG |
| DOV - Dover Corporation | HOLD | 0 @ USD 206.61 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 206.61. The average price that DOV shares were previous bought at was USD 184.333. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in DOV has increased by USD 843 compared to the previous valuation of Dover Corporation however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 274.601 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 274.601. The average price that DSV.CO shares were previous bought at was DKK 239.59. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in DSV.CO has fallen by DKK 3,788 compared to the previous valuation of |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 47.725 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 47.725. The average price that DTG.DE shares were previous bought at was EUR 43.5533. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 2,829 compared to the previous valuation of Daimler Truck Holding AG |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 24.7817 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 24.7817. The average price that EFN.TO shares were previous bought at was CAD 24.9092. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in EFN.TO has fallen by CAD 13,004 compared to the previous valuation of Element Fleet Management Corp |
| EFX - Equifax Inc | HOLD | 0 @ USD 219.57 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 219.57. The average price that EFX shares were previous bought at was USD 264.147. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 448 compared to the previous valuation of Equifax Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 698.69 | USD 0 | |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 149.46 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 149.46. The average price that EMR shares were previous bought at was USD 119.854. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 8,658 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 149.46 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 149.46. The average price that EMR shares were previous bought at was USD 119.854. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 8,658 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 52.5486 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 52.5486. The average price that EN.PA shares were previous bought at was EUR 48.9251. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 526 compared to the previous valuation of Bouygues SA |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 158.04 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 158.04. The average price that ENR.DE shares were previous bought at was EUR 102.905. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 76,930 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 24.7645 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 24.7645. The average price that EPI-A.ST shares were previous bought at was SEK 20.7715. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 85 compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 21.7867 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 21.7867. The average price that EPI-B.ST shares were previous bought at was SEK 18.6707. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 399 compared to the previous valuation of |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 343.75 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 343.75. The average price that ETN shares were previous bought at was USD 322.048. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 42,848 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 162.41 | USD 0 | |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 44.1021 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 44.1021. The average price that EXPN.L shares were previous bought at was GBP 49.802. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 4,204 compared to the previous valuation of Experian PLC |
| FAST - Fastenal Company | HOLD | 0 @ USD 43.74 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 43.74. The average price that FAST shares were previous bought at was USD 41.3661. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 2,530 compared to the previous valuation of Fastenal Company however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 43.74 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 43.74. The average price that FAST shares were previous bought at was USD 41.3661. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 2,530 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 308.18 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 308.18. The average price that FDX shares were previous bought at was USD 230.897. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in FDX has fallen by USD 9,960 compared to the previous valuation of FedEx Corporation |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 67.9003 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 67.9003. The average price that FER.MC shares were previous bought at was EUR 52.8641. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 1,099 compared to the previous valuation of Ferrovial SE however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 249 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 249. The average price that FERG shares were previous bought at was USD 200.289. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 2,260 compared to the previous valuation of Ferguson Plc |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 138.792 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 138.792. The average price that FGR.PA shares were previous bought at was EUR 132.414. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 845 compared to the previous valuation of Eiffage SA |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 1119.98 | USD 0 | |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 54.96 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 54.96. The average price that FTV shares were previous bought at was USD 53.34. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in FTV has fallen by USD 4,415 compared to the previous valuation of Foresight VCT PLC |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 71.0193 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 71.0193. The average price that G1A.DE shares were previous bought at was EUR 65.0453. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 4,320 compared to the previous valuation of GEA Group AG |
| GE - GE Aerospace | HOLD | 0 @ USD 325.12 | USD 0 | The current share valuation price of GE based on adjusted close was USD 325.12. The average price that GE shares were previous bought at was USD 288.49. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in GE has increased by USD 62,704 compared to the previous valuation of GE Aerospace however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 764.384 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 764.384. The average price that GEBN.SW shares were previous bought at was CHF 766.914. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 1,796 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 18.7607 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 18.7607. The average price that GET.PA shares were previous bought at was EUR 17.5466. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 5,319 compared to the previous valuation of Getlink SE however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 681.55 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 681.55. The average price that GEV shares were previous bought at was USD 494.793. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 122,521 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 42.5702 | CAD 0 | |
| GGG - Graco Inc | HOLD | 0 @ USD 87.9199 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 87.9199. The average price that GGG shares were previous bought at was USD 81.0492. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 735 compared to the previous valuation of Graco Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 87.9199 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 87.9199. The average price that GGG shares were previous bought at was USD 81.0492. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 735 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 4.38001 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 4.38001. The average price that GRAB shares were previous bought at was USD 5.16329. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in GRAB has fallen by USD 310 compared to the previous valuation of Grab Holdings Ltd |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1068.72 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1068.72. The average price that GWW shares were previous bought at was USD 1100.41. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 5,236 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 107.66 | EUR 0 | |
| HEI - Heico Corporation | HOLD | 0 @ USD 352.55 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 352.55. The average price that HEI shares were previous bought at was USD 303.592. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 2,536 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 352.55 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 352.55. The average price that HEI shares were previous bought at was USD 303.592. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 2,536 compared to the previous valuation of HeidelbergCement AG |
| HEIA - Heineken | HOLD | 0 @ USD 272.38 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 272.38. The average price that HEIA shares were previous bought at was USD 235.477. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 7,264 compared to the previous valuation of Heineken |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 432.494 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 432.494. The average price that HOT.DE shares were previous bought at was EUR 366.637. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in HOT.DE has increased by EUR 1,476 compared to the previous valuation of HOCHTIEF AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 489.31 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 489.31. The average price that HUBB shares were previous bought at was USD 415.12. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 4,378 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 224.89 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 224.89. The average price that HWM shares were previous bought at was USD 170.727. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 3,754 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 196.93 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 196.93. The average price that IEX shares were previous bought at was USD 189.93. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in IEX has increased by USD 3,640 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 89.1414 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 89.1414. The average price that IMCD.AS shares were previous bought at was EUR 135.66. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 1,859 compared to the previous valuation of IMCD NV |
| INDT.ST - | HOLD | 0 @ SEK 25.6418 | SEK 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 15.8272 | EUR 0 | |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 88.1601 | USD 0 | The current share valuation price of IR based on adjusted close was USD 88.1601. The average price that IR shares were previous bought at was USD 78.1134. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in IR has increased by USD 3,338 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 61.3095 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 61.3095. The average price that ITRK.L shares were previous bought at was GBP 66.0622. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 3,141 compared to the previous valuation of Intertek Group PLC |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 263.47 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 263.47. The average price that ITW shares were previous bought at was USD 245.76. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ITW has increased by USD 3,344 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 139.94 | USD 0 | The current share valuation price of J based on adjusted close was USD 139.94. The average price that J shares were previous bought at was USD 132.86. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in J has fallen by USD 5,370 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 204.38 | USD 0 | |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 114.61 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 114.61. The average price that JCI shares were previous bought at was USD 105.07. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 14,822 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 116.529 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 116.529. The average price that KBX.DE shares were previous bought at was EUR 101.037. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 87 compared to the previous valuation of Knorr-Bremse AG |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 73.0484 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 73.0484. The average price that KNEBV.HE shares were previous bought at was EUR 66.788. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 609 compared to the previous valuation of Kone Oyj however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 229.701 | CHF 0 | |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 83.4841 | EUR 0 | |
| LATO-B.ST - | HOLD | 0 @ SEK 25.3711 | SEK 0 | |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 9.70735 | EUR 0 | |
| LIFCO-B.ST - | HOLD | 0 @ SEK 36.2531 | SEK 0 | |
| LII - Lennox International Inc | HOLD | 0 @ USD 525.87 | USD 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 148.532 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 148.532. The average price that LR.PA shares were previous bought at was EUR 138.103. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 1,875 compared to the previous valuation of Legrand SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2309.14 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2309.14. The average price that MAERSK-A.CO shares were previous bought at was DKK 2062.75. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has fallen by DKK 256 compared to the previous valuation of |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2311.5 | DKK 0 | |
| MAS - Masco Corporation | HOLD | 0 @ USD 70.4695 | USD 0 | |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 70.4695 | USD 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 18.9926 | EUR 0 | |
| MMM - 3M Company | HOLD | 0 @ USD 167.8 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 167.8. The average price that MMM shares were previous bought at was USD 167.807. The current market price is 0.0% 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 449.191 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 449.191. The average price that MTX.DE shares were previous bought at was EUR 403.905. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 1,997 compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 271.922 | USD 0 | |
| NIBE-B.ST - | HOLD | 0 @ SEK 4.00649 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 4.00649. The average price that NIBE-B.ST shares were previous bought at was SEK 3.57506. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 400 compared to the previous valuation of |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 290.63 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 290.63. The average price that NSC shares were previous bought at was USD 264.215. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 258 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 290.63 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 290.63. The average price that NSC shares were previous bought at was USD 264.215. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 258 compared to the previous valuation of Nissan Chemical Corporation |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 175.65 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 175.65. The average price that ODFL shares were previous bought at was USD 160.17. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ODFL has fallen by USD 2,885 compared to the previous valuation of Old Dominion Freight Line Inc |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 90.16 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 90.16. The average price that OTIS shares were previous bought at was USD 95.4757. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 722 compared to the previous valuation of Otis Worldwide Corp |
| PAYC - Paycom Soft | HOLD | 0 @ USD 148.409 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 148.409. The average price that PAYC shares were previous bought at was USD 245.593. The current market price is -39.6% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 2,574 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 111.18 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 111.18. The average price that PAYX shares were previous bought at was USD 111.796. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 3,539 compared to the previous valuation of Paychex Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 121.36 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 121.36. The average price that PCAR shares were previous bought at was USD 94.5153. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 2,958 compared to the previous valuation of PACCAR Inc |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 944.27 | USD 0 | The current share valuation price of PH based on adjusted close was USD 944.27. The average price that PH shares were previous bought at was USD 673.12. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 610 compared to the previous valuation of Parker-Hannifin Corporation |
| PNR - Pentair PLC | HOLD | 0 @ USD 107.3 | USD 0 | |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 111.08 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 111.08. The average price that PRY.MI shares were previous bought at was EUR 82.9433. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 7,734 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 466.75 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 466.75. The average price that PWR shares were previous bought at was USD 373.41. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 29,621 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 6.93433 | AUD 0 | |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 766.438 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 766.438. The average price that RAA.DE shares were previous bought at was EUR 831.039. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 78 compared to the previous valuation of Rational AG |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 34.6692 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 34.6692. The average price that RAND.AS shares were previous bought at was EUR 41.9583. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 604 compared to the previous valuation of Randstad NV |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 112.905 | CAD 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 41.3993 | GBP 0 | |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 96.3 | USD 0 | |
| ROCK-B.CO - | HOLD | 0 @ DKK 32.4962 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 32.4962. The average price that ROCK-B.CO shares were previous bought at was DKK 33.3381. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 278 compared to the previous valuation of |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 415.52 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 415.52. The average price that ROK shares were previous bought at was USD 376.163. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 7,983 compared to the previous valuation of Rockwell Automation Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 62.73 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 62.73. The average price that ROL shares were previous bought at was USD 57.1206. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 1,153 compared to the previous valuation of Rollins Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 210.96 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 210.96. The average price that RSG shares were previous bought at was USD 247.825. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 155 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 6.21659 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 6.21659. The average price that RTO.L shares were previous bought at was GBP 5.64589. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 796 compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 39.91 | EUR 0 | |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 33.3936 | EUR 0 | |
| SAND.ST - | HOLD | 0 @ SEK 35.4412 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 35.4412. The average price that SAND.ST shares were previous bought at was SEK 26.9025. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 2,742 compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 365.504 | CHF 0 | |
| SCHP.SW - | HOLD | 0 @ CHF 386.551 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 386.551. The average price that SCHP.SW shares were previous bought at was CHF 362.165. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 1,517 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 15.723 | SEK 0 | |
| SGH.AX - | HOLD | 0 @ AUD 31.3111 | AUD 0 | |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 97.3285 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 97.3285. The average price that SGO.PA shares were previous bought at was EUR 112.285. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 4,633 compared to the previous valuation of Cie de Saint-Gobain SA |
| SGSN.SW - | HOLD | 0 @ CHF 119.228 | CHF 0 | |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 301.76 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 301.76. The average price that SIE.DE shares were previous bought at was EUR 248.597. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 7,886 compared to the previous valuation of Siemens AG |
| SKA-B.ST - | HOLD | 0 @ SEK 30.0379 | SEK 0 | |
| SKF-B.ST - | HOLD | 0 @ SEK 27.6124 | SEK 0 | |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 34.9499 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 34.9499. The average price that SMIN.L shares were previous bought at was GBP 27.4569. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 14,437 compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 361.36 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 361.36. The average price that SNA shares were previous bought at was USD 320.75. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 464 compared to the previous valuation of Snap-On Inc |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 96.1388 | GBP 0 | |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 85.7798 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 85.7798. The average price that SSNC shares were previous bought at was USD 80.916. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SSNC has fallen by USD 198 compared to the previous valuation of SS&C Technologies Holdings Inc |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 100.033 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 100.033. The average price that STN.TO shares were previous bought at was CAD 94.8403. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 1,137 compared to the previous valuation of Stantec Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 272.656 | EUR 0 | |
| TCL.AX - | HOLD | 0 @ AUD 9.25249 | AUD 0 | |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1450 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1450. The average price that TDG shares were previous bought at was USD 1466.14. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in TDG has increased by USD 13,464 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 111.511 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 111.511. The average price that TFII.TO shares were previous bought at was CAD 86.1762. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in TFII.TO has fallen by CAD 486 compared to the previous valuation of TFI International Inc |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 128.07 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 128.07. The average price that TIH.TO shares were previous bought at was CAD 114.56. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in TIH.TO has increased by CAD 3,621 compared to the previous valuation of Toromont Industries Ltd. however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 41.9817 | SEK 0 | |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 123.973 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 123.973. The average price that TRI.TO shares were previous bought at was CAD 189.677. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 1,984 compared to the previous valuation of Thomson Reuters Corp |
| TRU - Trufin PLC | HOLD | 0 @ USD 86.2198 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 86.2198. The average price that TRU shares were previous bought at was USD 85.4237. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in TRU has increased by USD 2,100 compared to the previous valuation of Trufin PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 389.53 | USD 0 | The current share valuation price of TT based on adjusted close was USD 389.53. The average price that TT shares were previous bought at was USD 430.81. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in TT has increased by USD 7,496 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 113.489 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 113.489. The average price that UAL shares were previous bought at was USD 79.4448. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 946 compared to the previous valuation of United Airlines Holdings Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 84.85 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 84.85. The average price that UBER shares were previous bought at was USD 86.5538. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in UBER has increased by USD 10,336 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 229.49 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 229.49. The average price that UNP shares were previous bought at was USD 225.684. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in UNP has fallen by USD 6,178 compared to the previous valuation of Union Pacific Corporation |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 106.91 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 106.91. The average price that UPS shares were previous bought at was USD 98.1743. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in UPS has fallen by USD 10,974 compared to the previous valuation of United Parcel Service Inc |
| URI - United Rentals Inc | HOLD | 0 @ USD 921.24 | USD 0 | The current share valuation price of URI based on adjusted close was USD 921.24. The average price that URI shares were previous bought at was USD 787.79. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 4,328 compared to the previous valuation of United Rentals Inc |
| VACN.SW - | HOLD | 0 @ CHF 630.386 | CHF 0 | |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 102.67 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 102.67. The average price that VLTO shares were previous bought at was USD 102.19. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in VLTO has fallen by USD 4,111 compared to the previous valuation of Veralto Corporation |
| VOLV-B.ST - | HOLD | 0 @ SEK 33.8279 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 33.8279. The average price that VOLV-B.ST shares were previous bought at was SEK 27.7053. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 4,150 compared to the previous valuation of |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 220.41 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 220.41. The average price that VRSK shares were previous bought at was USD 243.767. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 3,546 compared to the previous valuation of Verisk Analytics Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 176.93 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 176.93. The average price that VRT shares were previous bought at was USD 107.93. The current market price is 63.9% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 14,957 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 28.6628 | DKK 0 | |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 229.6 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 229.6. The average price that WAB shares were previous bought at was USD 202.69. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 1,640 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 167.11 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 167.11. The average price that WCN shares were previous bought at was USD 195.894. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in WCN has fallen by USD 655 compared to the previous valuation of Waste Connections Inc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 101.619 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 101.619. The average price that WKL.AS shares were previous bought at was EUR 179.662. The current market price is -43.4% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 2,287 compared to the previous valuation of Wolters Kluwer NV |
| WM - Waste Management Inc | HOLD | 0 @ USD 221.23 | USD 0 | The current share valuation price of WM based on adjusted close was USD 221.23. The average price that WM shares were previous bought at was USD 239.448. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in WM has increased by USD 3,318 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 381.558 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 381.558. The average price that WSO shares were previous bought at was USD 443.572. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in WSO has increased by USD 287 compared to the previous valuation of Watsco Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 195.63 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 195.63. The average price that WSP.TO shares were previous bought at was CAD 200.829. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 4,133 compared to the previous valuation of WSP Global Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 146.13 | USD 0 | |