| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMZN - Amazon.com Inc | BUY | 96,078 @ USD 226.28 | USD 21,740,530 | The ETF bought 96078 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.28 compared to the previous average buy price of 209.348. This is 8.1% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 96,078 @ USD 226.28 | USD 21,740,530 | The ETF bought 96078 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.28 compared to the previous average buy price of 209.348. This is 8.1% higher than average price of previous purchases of AMZN. |
| BRKB - | BUY | 40,367 @ USD 507.81 | USD 20,498,766 | The ETF bought 40367 new shares of BRKB (). The shares were bought for an average price of 507.81 compared to the previous average buy price of 488.39. This is 4.0% higher than average price of previous purchases of BRKB. |
| ENR.DE - Siemens Energy AG | BUY | 154,540 @ EUR 122.732 | EUR 18,967,003 | The ETF bought 154540 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 122.732 compared to the previous average buy price of 65.7261. This is 86.7% higher than average price of previous purchases of ENR.DE. |
| AVGO - Broadcom Inc | BUY | 41,061 @ USD 377.96 | USD 15,519,416 | The ETF bought 41061 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 377.96 compared to the previous average buy price of 220.274. This is 71.6% higher than average price of previous purchases of AVGO. |
| DTE.DE - Deutsche Telekom AG | BUY | 397,473 @ EUR 31.3602 | EUR 12,464,833 | The ETF bought 397473 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.3602 compared to the previous average buy price of 33.5806. This is -6.6% lower than average price of previous purchases of DTE.DE. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 56,400 @ USD 188.08 | USD 10,607,712 | The ETF bought 56400 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 188.08 compared to the previous average buy price of 198.076. This is -5.0% lower than average price of previous purchases of DASH. |
| MSFT - Microsoft Corporation | BUY | 21,734 @ USD 474 | USD 10,301,916 | The ETF bought 21734 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 474 compared to the previous average buy price of 438.936. This is 8.0% higher than average price of previous purchases of MSFT. |
| BATS.L - British American Tobacco PLC | BUY | 164,135 @ GBP 54.9571 | GBP 9,020,384 | The ETF bought 164135 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 54.9571 compared to the previous average buy price of 41.7386. This is 31.7% higher than average price of previous purchases of BATS.L. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 876,895 @ EUR 9.65826 | EUR 8,469,280 | The ETF bought 876895 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 9.65826 compared to the previous average buy price of 8.7816. This is 10.0% higher than average price of previous purchases of BMPS.MI. |
| D05.SI - | BUY | 195,400 @ SGD 40.9011 | SGD 7,992,075 | The ETF bought 195400 new shares of D05.SI (). The shares were bought for an average price of 40.9011 compared to the previous average buy price of 33.1388. This is 23.4% higher than average price of previous purchases of D05.SI. |
| IBM - International Business Machines | BUY | 26,075 @ USD 304.12 | USD 7,929,929 | The ETF bought 26075 new shares of IBM (International Business Machines). The shares were bought for an average price of 304.12 compared to the previous average buy price of 247.329. This is 23.0% higher than average price of previous purchases of IBM. |
| PANW - Palo Alto Networks Inc | BUY | 42,835 @ USD 183.89 | USD 7,876,928 | The ETF bought 42835 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 183.89 compared to the previous average buy price of 230.374. This is -20.2% lower than average price of previous purchases of PANW. |
| INTC - Intel Corporation | BUY | 208,277 @ USD 35.79 | USD 7,454,234 | The ETF bought 208277 new shares of INTC (Intel Corporation). The shares were bought for an average price of 35.79 compared to the previous average buy price of 23.6025. This is 51.6% higher than average price of previous purchases of INTC. |
| WELL - HANACTWELLETFP | BUY | 36,650 @ USD 202.3 | USD 7,414,295 | The ETF bought 36650 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 202.3 compared to the previous average buy price of 151.158. This is 33.8% higher than average price of previous purchases of WELL. |
| GOOGL - Alphabet Inc Class A | BUY | 22,691 @ USD 318.58 | USD 7,228,899 | The ETF bought 22691 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 318.58 compared to the previous average buy price of 185.268. This is 72.0% higher than average price of previous purchases of GOOGL. |
| J36.SI - | BUY | 98,500 @ USD 67.56 | USD 6,654,660 | The ETF bought 98500 new shares of J36.SI (). The shares were bought for an average price of 67.56 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of J36.SI. |
| EXE - Expand Energy Corporation | BUY | 56,618 @ USD 116.55 | USD 6,598,828 | The ETF bought 56618 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 116.55 compared to the previous average buy price of 101.29. This is 15.1% higher than average price of previous purchases of EXE. |
| APO - Apollo Global Management LLC Class A | BUY | 49,916 @ USD 130.1 | USD 6,494,072 | The ETF bought 49916 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 130.1 compared to the previous average buy price of 148.652. This is -12.5% lower than average price of previous purchases of APO. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 142,875 @ CAD 45.1128 | CAD 6,445,491 | The ETF bought 142875 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 45.1128 compared to the previous average buy price of 45.6286. This is -1.1% lower than average price of previous purchases of TOU.TO. |
| PAAS.TO - Pan American Silver Corp | BUY | 163,474 @ CAD 39.1115 | CAD 6,393,713 | The ETF bought 163474 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 39.1115 compared to the previous average buy price of 25.6508. This is 52.5% higher than average price of previous purchases of PAAS.TO. |
| FM.TO - First Quantum Minerals Ltd | BUY | 305,687 @ CAD 20.7957 | CAD 6,356,975 | The ETF bought 305687 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 20.7957 compared to the previous average buy price of 14.7227. This is 41.2% higher than average price of previous purchases of FM.TO. |
| CRWD - Crowdstrike Holdings Inc | BUY | 12,536 @ USD 506.82 | USD 6,353,496 | The ETF bought 12536 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 506.82 compared to the previous average buy price of 397.81. This is 27.4% higher than average price of previous purchases of CRWD. |
| INVE-B.ST - | BUY | 191,383 @ SEK 33.0742 | SEK 6,329,840 | The ETF bought 191383 new shares of INVE-B.ST (). The shares were bought for an average price of 33.0742 compared to the previous average buy price of 30.1181. This is 9.8% higher than average price of previous purchases of INVE-B.ST. |
| BOL.ST - | BUY | 142,922 @ SEK 44.2106 | SEK 6,318,667 | The ETF bought 142922 new shares of BOL.ST (). The shares were bought for an average price of 44.2106 compared to the previous average buy price of 32.5783. This is 35.7% higher than average price of previous purchases of BOL.ST. |
| APA.AX - | BUY | 1,028,617 @ AUD 6.1162 | AUD 6,291,227 | The ETF bought 1028617 new shares of APA.AX (). The shares were bought for an average price of 6.1162 compared to the previous average buy price of 4.91635. This is 24.4% higher than average price of previous purchases of APA.AX. |
| GALD.SW - | BUY | 33,942 @ CHF 185.341 | CHF 6,290,844 | The ETF bought 33942 new shares of GALD.SW (). The shares were bought for an average price of 185.341 compared to the previous average buy price of 128.469. This is 44.3% higher than average price of previous purchases of GALD.SW. |
| RPRX - Royalty Pharma Plc | BUY | 157,262 @ USD 39.75 | USD 6,251,165 | The ETF bought 157262 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 39.75 compared to the previous average buy price of 30.8774. This is 28.7% higher than average price of previous purchases of RPRX. |
| EQT.ST - | BUY | 185,596 @ SEK 33.5716 | SEK 6,230,755 | The ETF bought 185596 new shares of EQT.ST (). The shares were bought for an average price of 33.5716 compared to the previous average buy price of 30.2432. This is 11.0% higher than average price of previous purchases of EQT.ST. |
| ROG.SW - | BUY | 16,158 @ CHF 384.92 | CHF 6,219,537 | The ETF bought 16158 new shares of ROG.SW (). The shares were bought for an average price of 384.92 compared to the previous average buy price of 315.032. This is 22.2% higher than average price of previous purchases of ROG.SW. |
| NOW - ServiceNow Inc | BUY | 7,613 @ USD 815.84 | USD 6,210,990 | The ETF bought 7613 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 815.84 compared to the previous average buy price of 958.603. This is -14.9% lower than average price of previous purchases of NOW. |
| EQT - EQTEC plc | BUY | 107,916 @ USD 57.54 | USD 6,209,487 | The ETF bought 107916 new shares of EQT (EQTEC plc). The shares were bought for an average price of 57.54 compared to the previous average buy price of 46.0595. This is 24.9% higher than average price of previous purchases of EQT. |
| TTWO - Take-Two Interactive Software Inc | BUY | 25,955 @ USD 239.07 | USD 6,205,062 | The ETF bought 25955 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 239.07 compared to the previous average buy price of 205.956. This is 16.1% higher than average price of previous purchases of TTWO. |
| IOT - Samsara Inc | BUY | 170,999 @ USD 36.28 | USD 6,203,844 | The ETF bought 170999 new shares of IOT (Samsara Inc). The shares were bought for an average price of 36.28 compared to the previous average buy price of 46.5597. This is -22.1% lower than average price of previous purchases of IOT. |
| TRP.TO - TC Energy Corp | BUY | 114,870 @ CAD 53.7712 | CAD 6,176,698 | The ETF bought 114870 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 53.7712 compared to the previous average buy price of 48.3581. This is 11.2% higher than average price of previous purchases of TRP.TO. |
| GRAB - Grab Holdings Ltd | BUY | 1,166,458 @ USD 5.25 | USD 6,123,905 | The ETF bought 1166458 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.25 compared to the previous average buy price of 4.92068. This is 6.7% higher than average price of previous purchases of GRAB. |
| ASM.AS - ASM International NV | BUY | 10,975 @ EUR 549.496 | EUR 6,030,719 | The ETF bought 10975 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 549.496 compared to the previous average buy price of 542.142. This is 1.4% higher than average price of previous purchases of ASM.AS. |
| LHX - L3Harris Technologies Inc | BUY | 21,741 @ USD 275.4 | USD 5,987,471 | The ETF bought 21741 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 275.4 compared to the previous average buy price of 240.97. This is 14.3% higher than average price of previous purchases of LHX. |
| AMD - Advanced Micro Devices Inc | BUY | 27,804 @ USD 215.05 | USD 5,979,250 | The ETF bought 27804 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 215.05 compared to the previous average buy price of 138.444. This is 55.3% higher than average price of previous purchases of AMD. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 13,490 @ USD 434.23 | USD 5,857,763 | The ETF bought 13490 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 434.23 compared to the previous average buy price of 294.675. This is 47.4% higher than average price of previous purchases of ALNY. |
| ORCL - Oracle Corporation | BUY | 28,145 @ USD 200.28 | USD 5,636,881 | The ETF bought 28145 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 200.28 compared to the previous average buy price of 187.112. This is 7.0% higher than average price of previous purchases of ORCL. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 7.02985 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 7.02985. The average price that 1.HK shares were previous bought at was HKD 5.60999. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 707,691 (USD $90,936) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.97202 | HKD 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5345 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5345. The average price that 11.HK shares were previous bought at was HKD 13.5495. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 126,280 (USD $16,227) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.0944 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.0944. The average price that 1113.HK shares were previous bought at was HKD 4.26114. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 297,892 (USD $38,278) compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.82465 | HKD 0 | |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.1528 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.1528. The average price that 1299.HK shares were previous bought at was HKD 8.02725. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 4,772,742 (USD $613,281) compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.41597 | HKD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.6075 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.6075. The average price that 16.HK shares were previous bought at was HKD 10.3764. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 406,478 (USD $52,231) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.2175 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.2175. The average price that 1605.T shares were previous bought at was JPY 13.9323. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 45,104 (USD $288) compared to the previous valuation of Inpex Corporation |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 85.7808 | JPY 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 19.9305 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 19.9305. The average price that 1802.T shares were previous bought at was JPY 14.3393. 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 29,212 (USD $186) compared to the previous valuation of Obayashi Corporation |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 36.4999 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 36.4999. The average price that 1812.T shares were previous bought at was JPY 21.9808. The current market price is 66.1% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 35,854 (USD $229) compared to the previous valuation of Kajima Corporation |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 18.9643 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 18.9643. The average price that 1878.T shares were previous bought at was JPY 21.6275. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 11,547 (USD $74) compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.64916 | HKD 0 | |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.6554 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 33.6554. The average price that 1925.T shares were previous bought at was JPY 32.9132. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 1925.T has fallen by JPY 43,713 (USD $279) compared to the previous valuation of Daiwa House Industry Co., Ltd. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.52278 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.52278. The average price that 1928.HK shares were previous bought at was HKD 2.39059. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 232,829 (USD $29,918) compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.5313 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.5313. The average price that 1928.T shares were previous bought at was JPY 22.82. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 28,941 (USD $185) compared to the previous valuation of Sekisui House, Ltd. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.06897 | HKD 0 | |
| 1CO.FRA - | HOLD | 0 @ EUR 71.3676 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 71.3676. The average price that 1CO.FRA shares were previous bought at was EUR 67.0561. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 47,285 (USD $54,414) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.80338 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.80338. The average price that 2.HK shares were previous bought at was HKD 8.39172. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 2.HK has increased by HKD 207,936 (USD $26,719) compared to the previous valuation of CLP HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.92218 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.92218. The average price that 2388.HK shares were previous bought at was HKD 3.76175. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 482,506 (USD $62,000) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 16.8054 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 16.8054. The average price that 2413.T shares were previous bought at was JPY 11.5547. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 17,627 (USD $112) compared to the previous valuation of M3, Inc. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.1547 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 11.1547. The average price that 2502.T shares were previous bought at was JPY 12.026. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 36,339 (USD $232) compared to the previous valuation of Asahi Group Holdings, Ltd. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.6191 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.6191. The average price that 2503.T shares were previous bought at was JPY 14.0798. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 2503.T has fallen by JPY 32,280 (USD $206) compared to the previous valuation of Kirin Holdings Company, Limited |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.3403 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.0764 | HKD 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.1744 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 9.1744. The average price that 2801.T shares were previous bought at was JPY 9.91681. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 2801.T has fallen by JPY 16,808 (USD $107) compared to the previous valuation of Kikkoman Corporation |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 23.2023 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 23.2023. The average price that 2802.T shares were previous bought at was JPY 22.3851. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 48,793 (USD $311) compared to the previous valuation of Ajinomoto Co., Inc. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.0654 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.0654. The average price that 288.HK shares were previous bought at was HKD 0.860196. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 150,439 (USD $19,331) compared to the previous valuation of WH GROUP LTD |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 36.7996 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 36.7996. The average price that 2914.T shares were previous bought at was JPY 30.0397. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 2914.T has fallen by JPY 105,483 (USD $673) compared to the previous valuation of Japan Tobacco Inc. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.940741 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.940741. The average price that 3.HK shares were previous bought at was HKD 0.823113. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 277,529 (USD $35,662) compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.7912 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 10.7912. The average price that 3003.T shares were previous bought at was JPY 9.70765. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 3003.T has fallen by JPY 10,816 (USD $69) compared to the previous valuation of Hulic Co., Ltd. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.6819 | JPY 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 14.114 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 14.114. The average price that 3064.T shares were previous bought at was JPY 17.3878. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 3064.T has fallen by JPY 12,722 (USD $81) compared to the previous valuation of MonotaRO Co., Ltd. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.8144 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.8144. The average price that 3088.T shares were previous bought at was JPY 16.7087. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 18,820 (USD $120) compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.42501 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.42501. The average price that 3092.T shares were previous bought at was JPY 9.8353. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 3,994 (USD $25) compared to the previous valuation of ZOZO, Inc. |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 13.6739 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 13.6739. The average price that 3382.T shares were previous bought at was JPY 14.7813. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 3382.T has fallen by JPY 73,559 (USD $469) compared to the previous valuation of Seven & i Holdings Co., Ltd. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.48937 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.48937. The average price that 3402.T shares were previous bought at was JPY 6.36341. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 20,632 (USD $132) compared to the previous valuation of Toray Industries, Inc. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.26557 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.26557. The average price that 3407.T shares were previous bought at was JPY 7.16965. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 26,197 (USD $167) compared to the previous valuation of Asahi Kasei Corporation |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.3301 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.3301. The average price that 3626.T shares were previous bought at was JPY 27.8452. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 24,567 (USD $157) compared to the previous valuation of TIS Inc. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 23.7699 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 23.7699. The average price that 3659.T shares were previous bought at was JPY 16.4617. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in 3659.T has fallen by JPY 24,646 (USD $157) compared to the previous valuation of NEXON Co., Ltd. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.3601 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 53.3601. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 1,369,680 (USD $175,999) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 3.15123 | HKD 0 | |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 28.6999 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 28.6999. The average price that 4063.T shares were previous bought at was JPY 32.7305. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 115,725 (USD $739) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 31.8122 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.3749 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.3749. The average price that 4151.T shares were previous bought at was JPY 15.8719. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 15,710 (USD $100) compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.39813 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.39813. The average price that 4188.T shares were previous bought at was JPY 5.24183. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 17,478 (USD $112) compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.4961 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.4961. The average price that 4204.T shares were previous bought at was JPY 16.5478. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 15,976 (USD $102) compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.8112 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.8112. The average price that 4307.T shares were previous bought at was JPY 34.2671. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 37,964 (USD $242) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 42.023 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 42.023. The average price that 4452.T shares were previous bought at was JPY 43.2462. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 45,238 (USD $289) compared to the previous valuation of Kao Corporation |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 28.2981 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 28.2981. The average price that 4502.T shares were previous bought at was JPY 28.3929. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 103,520 (USD $661) compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 12.5291 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 12.5291. The average price that 4503.T shares were previous bought at was JPY 10.3926. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 53,604 (USD $342) compared to the previous valuation of Astellas Pharma Inc. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.2008 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.2008. The average price that 4507.T shares were previous bought at was JPY 15.3924. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 32,678 (USD $209) compared to the previous valuation of Shionogi & Co., Ltd. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 53.369 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 53.369. The average price that 4519.T shares were previous bought at was JPY 49.7572. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 87,329 (USD $557) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.8288 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.8288. The average price that 4523.T shares were previous bought at was JPY 29.7539. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 22,180 (USD $142) compared to the previous valuation of Eisai Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 15.6893 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 15.6893. The average price that 4543.T shares were previous bought at was JPY 18.5521. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 48,289 (USD $308) compared to the previous valuation of Terumo Corporation |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 23.5977 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 23.5977. The average price that 4568.T shares were previous bought at was JPY 26.3455. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 101,073 (USD $645) compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 54.6382 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 54.6382. The average price that 4578.T shares were previous bought at was JPY 54.1882. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 54,946 (USD $351) compared to the previous valuation of Otsuka Holdings Co., Ltd. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.32482 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.32482. The average price that 4612.T shares were previous bought at was JPY 7.16587. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 4612.T has fallen by JPY 13,772 (USD $88) compared to the previous valuation of Nippon Paint Holdings Co., Ltd. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 19.5988 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 19.5988. The average price that 4661.T shares were previous bought at was JPY 22.3909. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 48,018 (USD $306) compared to the previous valuation of Oriental Land Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 33.1452 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 33.1452. The average price that 4684.T shares were previous bought at was JPY 32.7274. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 26,453 (USD $169) compared to the previous valuation of OBIC Co.,Ltd. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.71437 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.71437. The average price that 4689.T shares were previous bought at was JPY 3.17252. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 16,051 (USD $102) compared to the previous valuation of LY Corporation |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.448 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 88.4276 | JPY 0 | |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.9345 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 5.9345. The average price that 4755.T shares were previous bought at was JPY 5.88619. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 21,052 (USD $134) compared to the previous valuation of Rakuten Group, Inc. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.8476 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.0849 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.0849. The average price that 4901.T shares were previous bought at was JPY 21.7159. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 53,365 (USD $341) compared to the previous valuation of FUJIFILM Holdings Corporation |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 14.0374 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 14.0374. The average price that 4911.T shares were previous bought at was JPY 18.1179. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 14,544 (USD $93) compared to the previous valuation of Shiseido Company, Limited |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.3121 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.3121. The average price that 5019.T shares were previous bought at was JPY 6.6629. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 5019.T has fallen by JPY 17,016 (USD $109) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.48299 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.48299. The average price that 5020.T shares were previous bought at was JPY 5.31973. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 45,233 (USD $289) compared to the previous valuation of ENEOS Holdings, Inc. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 46.0601 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 46.0601. The average price that 5108.T shares were previous bought at was JPY 39.1974. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 58,646 (USD $374) compared to the previous valuation of Bridgestone Corporation |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.3557 | JPY 0 | |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.97334 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.97334. The average price that 5401.T shares were previous bought at was JPY 5.23655. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 47,401 (USD $303) compared to the previous valuation of Nippon Steel Corporation |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.6713 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 11.6713. The average price that 5411.T shares were previous bought at was JPY 11.7963. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 5411.T has fallen by JPY 16,273 (USD $104) compared to the previous valuation of JFE Holdings, Inc. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 30.1094 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 30.1094. The average price that 5713.T shares were previous bought at was JPY 25.2542. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 25,935 (USD $166) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 36.3404 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 36.3404. The average price that 5802.T shares were previous bought at was JPY 21.1136. The current market price is 72.1% higher than average price they were purchased at. The value of the holding in 5802.T has fallen by JPY 68,445 (USD $437) compared to the previous valuation of Sumitomo Electric Industries, Ltd. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 110.495 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 110.495. The average price that 5803.T shares were previous bought at was JPY 57.7923. The current market price is 91.2% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 74,007 (USD $472) compared to the previous valuation of Fujikura Ltd. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.70856 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.70856. The average price that 6.HK shares were previous bought at was HKD 6.51563. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 332,723 (USD $42,754) compared to the previous valuation of POWER ASSETS HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 49.1597 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 49.1597. The average price that 6098.T shares were previous bought at was JPY 59.1101. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 162,074 (USD $1,034) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 280.175 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 280.175. The average price that 6146.T shares were previous bought at was JPY 249.312. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 56,051 (USD $358) compared to the previous valuation of Disco Corporation |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.24774 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.24774. The average price that 6178.T shares were previous bought at was JPY 9.71283. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 6178.T has fallen by JPY 41,678 (USD $266) compared to the previous valuation of Japan Post Holdings Co., Ltd. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.176 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.176. The average price that 6201.T shares were previous bought at was JPY 85.8356. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 38,486 (USD $246) compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 332.536 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 332.536. The average price that 6273.T shares were previous bought at was JPY 326.389. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 43,661 (USD $279) compared to the previous valuation of SMC Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.2651 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.2651. The average price that 6301.T shares were previous bought at was JPY 29.6796. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 67,519 (USD $431) compared to the previous valuation of Komatsu Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 13.5751 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 13.5751. The average price that 6326.T shares were previous bought at was JPY 12.3238. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 29,925 (USD $191) compared to the previous valuation of Kubota Corporation |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 124.749 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 124.749. The average price that 6367.T shares were previous bought at was JPY 117.994. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 6367.T has fallen by JPY 86,622 (USD $553) compared to the previous valuation of Daikin Industries,Ltd. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.7038 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.7038. The average price that 6383.T shares were previous bought at was JPY 24.0897. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 27,790 (USD $177) compared to the previous valuation of Daifuku Co., Ltd. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 18.5848 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 18.5848. The average price that 6479.T shares were previous bought at was JPY 16.2464. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 18,024 (USD $115) compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 30.0392 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 30.0392. The average price that 6501.T shares were previous bought at was JPY 26.5184. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 335,582 (USD $2,142) compared to the previous valuation of Hitachi, Ltd. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 26.5187 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 26.5187. The average price that 6503.T shares were previous bought at was JPY 19.5524. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 117,460 (USD $750) compared to the previous valuation of Mitsubishi Electric Corporation |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 68.0506 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 28.1833 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.2517 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 12.2517. The average price that 6594.T shares were previous bought at was JPY 17.6478. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 26,190 (USD $167) compared to the previous valuation of Nidec Corporation |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.8812 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.8812. The average price that 66.HK shares were previous bought at was HKD 3.48443. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 50,875 (USD $6,537) compared to the previous valuation of MTR CORPORATION CORP LTD |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.2709 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.2709. The average price that 669.HK shares were previous bought at was HKD 12.7053. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 713,468 (USD $91,678) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 38.7385 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 38.7385. The average price that 6701.T shares were previous bought at was JPY 24.5435. The current market price is 57.8% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 114,788 (USD $733) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.3337 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.3337. The average price that 6702.T shares were previous bought at was JPY 20.9193. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 109,446 (USD $698) compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.4672 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.4672. The average price that 6723.T shares were previous bought at was JPY 13.2122. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 43,947 (USD $280) compared to the previous valuation of Renesas Electronics Corporation |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 11.0813 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 11.0813. The average price that 6752.T shares were previous bought at was JPY 11.4308. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 61,857 (USD $395) compared to the previous valuation of Panasonic Holdings Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 28.7445 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 28.7445. The average price that 6758.T shares were previous bought at was JPY 22.9658. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 419,390 (USD $2,677) compared to the previous valuation of Sony Group Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 15.3927 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 15.3927. The average price that 6762.T shares were previous bought at was JPY 12.302. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 66,454 (USD $424) compared to the previous valuation of TDK Corporation |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.50621 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.50621. The average price that 6823.HK shares were previous bought at was HKD 1.3328. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 21,996 (USD $2,826) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.0023 | JPY 0 | |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 116.809 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 116.809. The average price that 6857.T shares were previous bought at was JPY 67.5607. The current market price is 72.9% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 223,030 (USD $1,423) compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 346.95 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 346.95. The average price that 6861.T shares were previous bought at was JPY 416.989. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 151,481 (USD $967) compared to the previous valuation of Keyence Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.93973 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.93973. The average price that 6869.T shares were previous bought at was JPY 17.8607. The current market price is -44.3% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 11,147 (USD $71) compared to the previous valuation of Sysmex Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.186 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.186. The average price that 6902.T shares were previous bought at was JPY 13.7447. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 59,571 (USD $380) compared to the previous valuation of DENSO Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 169.106 | JPY 0 | |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 30.7025 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 30.7025. The average price that 6954.T shares were previous bought at was JPY 27.7429. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 65,638 (USD $419) compared to the previous valuation of Fanuc Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.2594 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.2594. The average price that 6971.T shares were previous bought at was JPY 11.2633. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 41,161 (USD $263) compared to the previous valuation of Kyocera Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 19.3437 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 19.3437. The average price that 6981.T shares were previous bought at was JPY 16.9801. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 71,857 (USD $459) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.0696 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 24.0696. The average price that 6988.T shares were previous bought at was JPY 18.8148. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 34,986 (USD $223) compared to the previous valuation of Nitto Denko Corporation |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 24.5862 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 24.5862. The average price that 7011.T shares were previous bought at was JPY 18.7758. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 189,903 (USD $1,212) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 63.752 | JPY 0 | |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 17.086 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 17.086. The average price that 7013.T shares were previous bought at was JPY 17.6927. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 7013.T has fallen by JPY 40,209 (USD $257) compared to the previous valuation of IHI Corporation |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 27.1182 | JPY 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.2535 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.2535. The average price that 7182.T shares were previous bought at was JPY 9.94981. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 48,245 (USD $308) compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.31831 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.31831. The average price that 7201.T shares were previous bought at was JPY 2.51107. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 15,007 (USD $96) compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.0579 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 15.0579. The average price that 7202.T shares were previous bought at was JPY 12.9877. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 7202.T has fallen by JPY 17,507 (USD $112) compared to the previous valuation of Isuzu Motors Limited |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 19.7519 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 19.7519. The average price that 7203.T shares were previous bought at was JPY 18.1248. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 444,968 (USD $2,840) compared to the previous valuation of Toyota Motor Corporation |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 17.0573 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 17.0573. The average price that 7259.T shares were previous bought at was JPY 12.2701. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in 7259.T has fallen by JPY 17,881 (USD $114) compared to the previous valuation of Aisin Corporation |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.81217 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 9.81217. The average price that 7267.T shares were previous bought at was JPY 9.60439. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 92,513 (USD $590) compared to the previous valuation of Honda Motor Co., Ltd. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 15.0387 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 15.0387. The average price that 7269.T shares were previous bought at was JPY 11.6918. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 56,059 (USD $358) compared to the previous valuation of Suzuki Motor Corporation |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.7864 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 21.7864. The average price that 7270.T shares were previous bought at was JPY 17.9532. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 26,459 (USD $169) compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.12714 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.12714. The average price that 7272.T shares were previous bought at was JPY 8.04412. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 15,275 (USD $97) compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 97.2289 | JPY 0 | |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 19.4585 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 19.4585. The average price that 7453.T shares were previous bought at was JPY 20.4665. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 7453.T has fallen by JPY 23,401 (USD $149) compared to the previous valuation of Ryohin Keikaku Co., Ltd. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.84585 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 5.84585. The average price that 7532.T shares were previous bought at was JPY 7.35051. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 28,377 (USD $181) compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 56.2901 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.7943 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.7943. The average price that 7701.T shares were previous bought at was JPY 26.4702. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 19,112 (USD $122) compared to the previous valuation of Shimadzu Corporation |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 13.2115 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 13.2115. The average price that 7733.T shares were previous bought at was JPY 14.2698. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 7733.T has fallen by JPY 33,717 (USD $215) compared to the previous valuation of Olympus Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 79.116 | JPY 0 | |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 147.39 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 147.39. The average price that 7741.T shares were previous bought at was JPY 128.87. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 7741.T has fallen by JPY 124,842 (USD $797) compared to the previous valuation of HOYA Corporation |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.5979 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.5979. The average price that 7751.T shares were previous bought at was JPY 31.2776. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 63,958 (USD $408) compared to the previous valuation of Canon Inc. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 28.9805 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 28.9805. The average price that 7832.T shares were previous bought at was JPY 31.3325. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 42,402 (USD $271) compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 26.2636 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 26.2636. The average price that 7911.T shares were previous bought at was JPY 28.7001. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 18,747 (USD $120) compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.1389 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 16.1389. The average price that 7912.T shares were previous bought at was JPY 15.5585. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 15,102 (USD $96) compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 23.8783 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 23.8783. The average price that 7936.T shares were previous bought at was JPY 21.4576. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 33,626 (USD $215) compared to the previous valuation of ASICS Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 84.8241 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 84.8241. The average price that 7974.T shares were previous bought at was JPY 71.8943. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 217,780 (USD $1,390) compared to the previous valuation of Nintendo Co., Ltd. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 57.7633 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 57.7633. The average price that 8001.T shares were previous bought at was JPY 51.8037. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 167,204 (USD $1,067) compared to the previous valuation of ITOCHU Corporation |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 24.3949 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 24.3949. The average price that 8002.T shares were previous bought at was JPY 17.7278. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in 8002.T has fallen by JPY 79,034 (USD $504) compared to the previous valuation of Marubeni Corporation |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 30.1413 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 30.1413. The average price that 8015.T shares were previous bought at was JPY 20.1292. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in 8015.T has fallen by JPY 42,621 (USD $272) compared to the previous valuation of Toyota Tsusho Corporation |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 25.4345 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 25.4345. The average price that 8031.T shares were previous bought at was JPY 20.9083. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 151,527 (USD $967) compared to the previous valuation of Mitsui & Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 192.481 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 192.481. The average price that 8035.T shares were previous bought at was JPY 161.391. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 204,941 (USD $1,308) compared to the previous valuation of Tokyo Electron Limited |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 30.2433 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 30.2433. The average price that 8053.T shares were previous bought at was JPY 24.0323. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 8053.T has fallen by JPY 80,101 (USD $511) compared to the previous valuation of Sumitomo Corporation |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.3298 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.3298. The average price that 8058.T shares were previous bought at was JPY 18.8338. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 187,282 (USD $1,195) compared to the previous valuation of Mitsubishi Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.02698 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.02698. The average price that 8113.T shares were previous bought at was JPY 10.1559. The current market price is -40.7% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 18,335 (USD $117) compared to the previous valuation of Unicharm Corporation |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 35.218 | JPY 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.7037 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.7037. The average price that 823.HK shares were previous bought at was HKD 4.70409. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 406,076 (USD $52,179) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 18.2149 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 18.2149. The average price that 8267.T shares were previous bought at was JPY 21.1574. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 8267.T has fallen by JPY 96,808 (USD $618) compared to the previous valuation of Aeon Co., Ltd. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.33786 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.33786. The average price that 83.HK shares were previous bought at was HKD 1.04986. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 304,202 (USD $39,089) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.2109 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.2109. The average price that 8306.T shares were previous bought at was JPY 12.7439. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 415,278 (USD $2,650) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.9493 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.9493. The average price that 8308.T shares were previous bought at was JPY 8.21539. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 44,374 (USD $283) compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 27.9728 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 27.9728. The average price that 8309.T shares were previous bought at was JPY 25.0147. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 39,724 (USD $254) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 28.3746 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 28.3746. The average price that 8316.T shares were previous bought at was JPY 24.3841. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 252,567 (USD $1,612) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 10.0928 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 10.0928. The average price that 8331.T shares were previous bought at was JPY 8.69658. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 8331.T has fallen by JPY 12,204 (USD $78) compared to the previous valuation of The Chiba Bank, Ltd. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 32.9283 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 32.9283. The average price that 8411.T shares were previous bought at was JPY 25.749. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 190,448 (USD $1,215) compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 40.537 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 40.537. The average price that 8473.T shares were previous bought at was JPY 30.1851. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 32,234 (USD $206) compared to the previous valuation of SBI Holdings, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 26.0021 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 26.0021. The average price that 8591.T shares were previous bought at was JPY 21.9428. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 8591.T has fallen by JPY 65,930 (USD $421) compared to the previous valuation of ORIX Corporation |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.83826 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.83826. The average price that 8593.T shares were previous bought at was JPY 7.04765. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 8593.T has fallen by JPY 16,728 (USD $107) compared to the previous valuation of Mitsubishi HC Capital Inc. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 7.95625 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 7.95625. The average price that 8601.T shares were previous bought at was JPY 6.93072. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 25,149 (USD $161) compared to the previous valuation of Daiwa Securities Group Inc. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.1399 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.1399. The average price that 8604.T shares were previous bought at was JPY 6.2456. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 8604.T has fallen by JPY 49,882 (USD $318) compared to the previous valuation of Nomura Holdings, Inc. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 32.0673 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 32.0673. The average price that 8630.T shares were previous bought at was JPY 27.7941. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 69,704 (USD $445) compared to the previous valuation of Sompo Holdings, Inc. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.1643 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.1643. The average price that 8697.T shares were previous bought at was JPY 11.2342. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 8697.T has fallen by JPY 26,741 (USD $171) compared to the previous valuation of Japan Exchange Group, Inc. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 21.9012 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 21.9012. The average price that 8725.T shares were previous bought at was JPY 22.0442. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 8725.T has fallen by JPY 72,585 (USD $463) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.88609 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 7.88609. The average price that 8750.T shares were previous bought at was JPY 8.19984. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 70,369 (USD $449) compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 35.3391 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 35.3391. The average price that 8766.T shares were previous bought at was JPY 37.9227. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 155,581 (USD $993) compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 21.4803 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 21.4803. The average price that 8795.T shares were previous bought at was JPY 19.6964. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 25,484 (USD $163) compared to the previous valuation of T&D Holdings, Inc. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.2695 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.2695. The average price that 8801.T shares were previous bought at was JPY 9.19569. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 73,705 (USD $470) compared to the previous valuation of Mitsui Fudosan Co., Ltd. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 22.252 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 22.252. The average price that 8802.T shares were previous bought at was JPY 16.6733. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in 8802.T has fallen by JPY 59,002 (USD $377) compared to the previous valuation of Mitsubishi Estate Co., Ltd. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 46.2642 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 46.2642. The average price that 8830.T shares were previous bought at was JPY 35.7246. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 8830.T has fallen by JPY 36,903 (USD $236) compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. |
| 8951 - | HOLD | 0 @ JPY 949.01 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 949.01. The average price that 8951 shares were previous bought at was JPY 893.575. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 8951 has fallen by JPY 17,614 (USD $112) compared to the previous valuation of |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.6203 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.6203. The average price that 9005.T shares were previous bought at was JPY 11.8565. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 12,197 (USD $78) compared to the previous valuation of Tokyu Corporation |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 25.2687 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 25.2687. The average price that 9020.T shares were previous bought at was JPY 20.7706. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 55,731 (USD $356) compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.9624 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.9624. The average price that 9021.T shares were previous bought at was JPY 20.0375. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 19,018 (USD $121) compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 26.085 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 26.085. The average price that 9022.T shares were previous bought at was JPY 21.515. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 49,437 (USD $316) compared to the previous valuation of Central Japan Railway Company |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.1539 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.1539. The average price that 9042.T shares were previous bought at was JPY 26.8875. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 20,260 (USD $129) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.5826 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 31.5826. The average price that 9101.T shares were previous bought at was JPY 33.4919. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 32,391 (USD $207) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.1131 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 28.1131. The average price that 9104.T shares were previous bought at was JPY 33.8684. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 9104.T has fallen by JPY 26,980 (USD $172) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.3295 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.3295. The average price that 9107.T shares were previous bought at was JPY 13.8897. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 9107.T has fallen by JPY 11,717 (USD $75) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 10.0737 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 10.0737. The average price that 9143.T shares were previous bought at was JPY 10.1023. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 9,735 (USD $62) compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.9738 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.7602 | JPY 0 | |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.3379 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.3379. The average price that 9433.T shares were previous bought at was JPY 17.4704. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 126,467 (USD $807) compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.48984 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.48984. The average price that 9434.T shares were previous bought at was JPY 1.38914. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 99,212 (USD $633) compared to the previous valuation of SoftBank Corp. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 273.287 | JPY 0 | |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 14.8506 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 14.8506. The average price that 9502.T shares were previous bought at was JPY 11.6393. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 9502.T has fallen by JPY 23,012 (USD $147) compared to the previous valuation of Chubu Electric Power Company, Incorporated |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 16.2154 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 16.2154. The average price that 9503.T shares were previous bought at was JPY 12.0758. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in 9503.T has fallen by JPY 41,595 (USD $265) compared to the previous valuation of The Kansai Electric Power Company, Incorporated |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 38.7831 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 38.7831. The average price that 9531.T shares were previous bought at was JPY 30.9582. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 29,487 (USD $188) compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 33.4386 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 33.4386. The average price that 9532.T shares were previous bought at was JPY 23.6817. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in 9532.T has fallen by JPY 33,054 (USD $211) compared to the previous valuation of Osaka Gas Co., Ltd. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 58.3883 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 58.3883. The average price that 9602.T shares were previous bought at was JPY 47.0221. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 14,465 (USD $92) compared to the previous valuation of Toho Co., Ltd. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 25.0901 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 25.0901. The average price that 9697.T shares were previous bought at was JPY 25.3671. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 9697.T has fallen by JPY 22,440 (USD $143) compared to the previous valuation of Capcom Co., Ltd. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.2448 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.9437 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 34.9437. The average price that 9735.T shares were previous bought at was JPY 35.0967. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 34,787 (USD $222) compared to the previous valuation of SECOM CO., LTD. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 154.087 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 154.087. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 33,489 (USD $214) compared to the previous valuation of Konami Group Corporation |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 17.1657 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 17.1657. The average price that 9843.T shares were previous bought at was JPY 25.9276. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 17,231 (USD $110) compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 349.501 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 349.501. The average price that 9983.T shares were previous bought at was JPY 333.264. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 158,200 (USD $1,010) compared to the previous valuation of Fast Retailing Co., Ltd. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 108.996 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 108.996. The average price that 9984.T shares were previous bought at was JPY 73.2319. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 244,024 (USD $1,557) compared to the previous valuation of SoftBank Group Corp. |
| 9CI.SI - | HOLD | 0 @ SGD 2.01517 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.01517. The average price that 9CI.SI shares were previous bought at was SGD 2.02454. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 109,267 (USD $83,592) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 153.6 | USD 0 | The current share valuation price of A based on adjusted close was USD 153.6. The average price that A shares were previous bought at was USD 129.227. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in A has increased by USD 1,074,946 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.16842 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.16842. The average price that A17U.SI shares were previous bought at was SGD 1.99821. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 230,894 (USD $176,639) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.90384 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.90384. The average price that A5G.IR shares were previous bought at was EUR 6.16254. The current market price is 60.7% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 753,061 (USD $866,593) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 35.8217 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 35.8217. The average price that AAL.L shares were previous bought at was GBP 30.5299. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 581,791 (USD $761,935) compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 69.0355 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 69.0355. The average price that ABBN.SW shares were previous bought at was CHF 58.6405. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 3,594,639 (USD $4,445,125) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 229.51 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 229.51. The average price that ABBV shares were previous bought at was USD 194.298. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 18,649,482 compared to the previous valuation of AbbVie Inc |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 27.2952 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 27.2952. The average price that ABF.L shares were previous bought at was GBP 27.4685. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 167,544 (USD $219,422) compared to the previous valuation of Associated British Foods PLC |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 62.0979 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 62.0979. The average price that ABI.BR shares were previous bought at was EUR 63.1052. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 720,314 (USD $828,909) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 30.9221 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 30.9221. The average price that ABN.AS shares were previous bought at was EUR 21.4481. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 4,911 (USD $5,651) compared to the previous valuation of ABN AMRO Bank NV |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 114.41 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 114.41. The average price that ABNB shares were previous bought at was USD 132.059. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 101,847 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 127.19 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 127.19. The average price that ABT shares were previous bought at was USD 125.546. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ABT has fallen by USD 2,485,894 compared to the previous valuation of Abbott Laboratories |
| AC.PA - Accor SA | HOLD | 0 @ EUR 53.1971 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 53.1971. The average price that AC.PA shares were previous bought at was EUR 48.4012. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 199,200 (USD $229,232) compared to the previous valuation of Accor SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.5567 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.5567. The average price that ACA.PA shares were previous bought at was EUR 16.2828. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 63,255 (USD $72,791) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 91.94 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 91.94. The average price that ACGL shares were previous bought at was USD 93.9436. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ACGL has fallen by USD 288,788 compared to the previous valuation of Arch Capital Group Ltd |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 103.85 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 103.85. The average price that ACM shares were previous bought at was USD 109.82. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ACM has increased by USD 66,131 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 243.62 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 243.62. The average price that ACN shares were previous bought at was USD 320.991. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 7,874,415 compared to the previous valuation of Accenture plc |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 87.163 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 87.163. The average price that ACS.MC shares were previous bought at was EUR 57.2059. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 1,350,150 (USD $1,553,700) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.6184 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.6184. The average price that AD.AS shares were previous bought at was EUR 36.7007. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 7,348 (USD $8,456) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 318.73 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 318.73. The average price that ADBE shares were previous bought at was USD 432.041. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 3,605,555 compared to the previous valuation of Adobe Systems Incorporated |
| ADDT-B.ST - | HOLD | 0 @ SEK 32.4197 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 32.4197. The average price that ADDT-B.ST shares were previous bought at was SEK 32.0035. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 129,695 (USD $13,596) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 239.4 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 239.4. The average price that ADI shares were previous bought at was USD 215.542. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 5,521,013 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 58.65 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.65. The average price that ADM shares were previous bought at was USD 51.3569. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 16,104 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 58.65 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.65. The average price that ADM shares were previous bought at was USD 51.3569. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 16,104 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 41.1785 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 41.1785. The average price that ADM.L shares were previous bought at was GBP 37.5683. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 26,771 (USD $35,060) compared to the previous valuation of Admiral Group PLC |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 250.1 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 250.1. The average price that ADP shares were previous bought at was USD 301.505. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 1,918,388 compared to the previous valuation of Automatic Data Processing Inc |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 140.775 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 140.775. The average price that ADP.PA shares were previous bought at was EUR 118.861. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 78,543 (USD $90,384) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 175.652 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 175.652. The average price that ADS.DE shares were previous bought at was EUR 239.908. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 338,680 (USD $389,740) compared to the previous valuation of adidas AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 289.85 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 289.85. The average price that ADSK shares were previous bought at was USD 293.668. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 312,051 compared to the previous valuation of Autodesk Inc |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1518.44 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1518.44. The average price that ADYEN.AS shares were previous bought at was EUR 1740.41. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 859,478 (USD $989,054) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 104.79 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 104.79. The average price that AEE shares were previous bought at was USD 96.1457. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in AEE has increased by USD 115,126 compared to the previous valuation of Ameren Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 166.295 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 166.295. The average price that AEM.TO shares were previous bought at was CAD 109.609. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 5,272,278 (USD $3,740,637) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 27.0597 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 27.0597. The average price that AENA.MC shares were previous bought at was EUR 28.6406. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 564,392 (USD $649,480) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 122.04 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 122.04. The average price that AEP shares were previous bought at was USD 103.983. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 997,830 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 122.04 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 122.04. The average price that AEP shares were previous bought at was USD 103.983. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 997,830 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 130.99 | USD 0 | The current share valuation price of AER based on adjusted close was USD 130.99. The average price that AER shares were previous bought at was USD 103.687. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 203,560 compared to the previous valuation of AerCap Holdings NV |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 136.21 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 136.21. The average price that AFG shares were previous bought at was USD 132.598. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 250,965 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 136.21 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 136.21. The average price that AFG shares were previous bought at was USD 132.598. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 250,965 compared to the previous valuation of American Eagle Outfitters Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.38 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.38. The average price that AFL shares were previous bought at was USD 106.928. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 499,875 compared to the previous valuation of Aflac Incorporated |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 66.89 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 66.89. The average price that AFRM shares were previous bought at was USD 73.0412. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in AFRM has increased by USD 1,046,568 compared to the previous valuation of Affirm Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 34.4351 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 34.4351. The average price that AGI.TO shares were previous bought at was CAD 29.6975. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 1,243,926 (USD $882,555) compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.55874 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.55874. The average price that AGN.AS shares were previous bought at was EUR 6.59401. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 146,031 (USD $168,047) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 66.8135 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 66.8135. The average price that AGS.BR shares were previous bought at was EUR 56.8141. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 32,484 (USD $37,381) compared to the previous valuation of Ageas SA/NV |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 61.6237 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 61.6237. The average price that AHT.L shares were previous bought at was GBP 66.6929. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 68,010 (USD $89,068) compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 189.568 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 189.568. The average price that AI.PA shares were previous bought at was EUR 190.812. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 1,154,093 (USD $1,328,085) compared to the previous valuation of Air Liquide SA |
| AIA.NZ - | HOLD | 0 @ NZD 4.49321 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.49321. The average price that AIA.NZ shares were previous bought at was NZD 4.63184. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 216,632 (USD $121,600) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 75.11 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 75.11. The average price that AIG shares were previous bought at was USD 78.2136. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in AIG has fallen by USD 769,930 compared to the previous valuation of American International Group Inc |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 230.648 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 230.648. The average price that AIR.PA shares were previous bought at was EUR 179.961. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 2,321,435 (USD $2,671,417) compared to the previous valuation of Airbus SE |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 248.21 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 248.21. The average price that AJG shares were previous bought at was USD 298.739. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 1,271,306 compared to the previous valuation of Arthur J Gallagher & Co |
| AKRBP.OL - | HOLD | 0 @ NOK 24.0607 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24.0607. The average price that AKRBP.OL shares were previous bought at was NOK 22.0048. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 167,517 (USD $16,361) compared to the previous valuation of |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 62.1671 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 62.1671. The average price that AKZA.AS shares were previous bought at was EUR 62.7553. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 55,826 (USD $64,242) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 30.6019 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 30.6019. The average price that ALA.TO shares were previous bought at was CAD 26.0569. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in ALA.TO has fallen by CAD 72,172 (USD $51,205) compared to the previous valuation of AltaGas Ltd |
| ALC.SW - | HOLD | 0 @ CHF 76.2412 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 76.2412. The average price that ALC.SW shares were previous bought at was CHF 87.1237. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 170,834 (USD $211,253) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 45.2787 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 45.2787. The average price that ALFA.ST shares were previous bought at was SEK 42.8904. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 83,942 (USD $8,799) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 212.37 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 212.37. The average price that ALL shares were previous bought at was USD 197.837. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 787,131 compared to the previous valuation of Atlantic Lithium Ltd |
| ALL.AX - | HOLD | 0 @ AUD 37.7822 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 37.7822. The average price that ALL.AX shares were previous bought at was AUD 42.7221. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 317,691 (USD $205,305) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 162.29 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 162.29. The average price that ALLE shares were previous bought at was USD 141.331. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 76,119 compared to the previous valuation of Allegion PLC |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 26.1143 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 26.1143. The average price that ALO.PA shares were previous bought at was EUR 22.761. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 129,263 (USD $148,751) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 418.406 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 418.406. The average price that ALV.DE shares were previous bought at was EUR 359.834. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 473,085 (USD $544,408) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 304.609 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 304.609. The average price that AM.PA shares were previous bought at was EUR 258.272. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 33,357 (USD $38,386) compared to the previous valuation of Dassault Aviation SA |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.47 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.47. The average price that AMCR shares were previous bought at was USD 9.29179. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in AMCR has fallen by USD 105,727 compared to the previous valuation of Amcor PLC |
| AME - Ametek Inc | HOLD | 0 @ USD 195.22 | USD 0 | The current share valuation price of AME based on adjusted close was USD 195.22. The average price that AME shares were previous bought at was USD 182.909. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in AME has increased by USD 71,020 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 334.3 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 334.3. The average price that AMGN shares were previous bought at was USD 295.102. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 2,712,071 compared to the previous valuation of Amgen Inc |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 32.42 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 32.42. The average price that AMH shares were previous bought at was USD 36.0316. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 9,462 compared to the previous valuation of American Homes 4 Rent however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 32.42 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 32.42. The average price that AMH shares were previous bought at was USD 36.0316. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 9,462 compared to the previous valuation of AB AMBER GRID EO 029 however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 446.05 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 446.05. The average price that AMP shares were previous bought at was USD 526.498. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 216,365 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 446.05 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 446.05. The average price that AMP shares were previous bought at was USD 526.498. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 216,365 compared to the previous valuation of AMP Limited |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 72.7742 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 72.7742. The average price that AMS.MC shares were previous bought at was EUR 78.1648. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 1,188,757 (USD $1,367,975) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 179.57 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 179.57. The average price that AMT shares were previous bought at was USD 205.342. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 7,170 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 77.5359 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 77.5359. The average price that AMUN.PA shares were previous bought at was EUR 72.7118. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 113,598 (USD $130,724) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 197.039 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 197.039. The average price that ANA.MC shares were previous bought at was EUR 144.328. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 91,507 (USD $105,303) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 122.17 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 122.17. The average price that ANET shares were previous bought at was USD 109.557. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 7,894,465 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 33.9749 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 33.9749. The average price that ANTO.L shares were previous bought at was GBP 23.8947. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 171,209 (USD $224,222) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ANZ.AX - | HOLD | 0 @ AUD 22.566 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 22.566. The average price that ANZ.AX shares were previous bought at was AUD 19.8912. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in ANZ.AX has increased by AUD 507,380 (USD $327,889) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 344.7 | USD 0 | The current share valuation price of AON based on adjusted close was USD 344.7. The average price that AON shares were previous bought at was USD 372.334. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 555,708 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 344.7 | USD 0 | The current share valuation price of AON based on adjusted close was USD 344.7. The average price that AON shares were previous bought at was USD 372.334. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 555,708 compared to the previous valuation of Aozora Bank Ltd |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 256.58 | USD 0 | The current share valuation price of APD based on adjusted close was USD 256.58. The average price that APD shares were previous bought at was USD 295.517. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 262,622 compared to the previous valuation of Air Products and Chemicals Inc |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 137.88 | USD 0 | The current share valuation price of APH based on adjusted close was USD 137.88. The average price that APH shares were previous bought at was USD 83.2461. The current market price is 65.6% higher than average price they were purchased at. The value of the holding in APH has increased by USD 11,809,352 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 559.8 | USD 0 | The current share valuation price of APP based on adjusted close was USD 559.8. The average price that APP shares were previous bought at was USD 365.523. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in APP has increased by USD 14,210,558 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 74.85 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 74.85. The average price that APTV shares were previous bought at was USD 63.0707. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 244,186 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 51.22 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 51.22. The average price that ARE shares were previous bought at was USD 91.9663. The current market price is -44.3% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 77,845 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 150.11 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 150.11. The average price that ARES shares were previous bought at was USD 167.469. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ARES has increased by USD 894,359 compared to the previous valuation of Ares Management LP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 905.758 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 905.758. The average price that ARGX.BR shares were previous bought at was EUR 612.613. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 1,449,867 (USD $1,668,451) compared to the previous valuation of Argenx SE |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 17.9474 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 17.9474. The average price that ARX.TO shares were previous bought at was CAD 18.5241. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 416,171 (USD $295,270) compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 990.153 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 990.153. The average price that ASML.AS shares were previous bought at was EUR 748.185. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 18,880,620 (USD $21,727,086) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 65.3261 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 65.3261. The average price that ASRNL.AS shares were previous bought at was EUR 55.0629. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 165,018 (USD $189,896) compared to the previous valuation of ASR Nederland NV |
| ASSA-B.ST - | HOLD | 0 @ SEK 36.891 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 36.891. The average price that ASSA-B.ST shares were previous bought at was SEK 32.0942. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 823,566 (USD $86,332) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 37.511 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 37.511. The average price that ASX.AX shares were previous bought at was AUD 42.2217. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 130,764 (USD $84,505) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 16.0894 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 16.0894. The average price that ATCO-A.ST shares were previous bought at was SEK 16.6568. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 599,679 (USD $62,863) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 14.4454 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 14.4454. The average price that ATCO-B.ST shares were previous bought at was SEK 14.4619. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 285,070 (USD $29,883) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ATD.TO - Alimentation Couchen Tard Inc A | HOLD | 0 @ CAD 50.2568 | CAD 0 | The current share valuation price of ATD.TO based on adjusted close was CAD 50.2568. The average price that ATD.TO shares were previous bought at was CAD 52.7258. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ATD.TO has fallen by CAD 844,173 (USD $598,934) compared to the previous valuation of Alimentation Couchen Tard Inc A |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 174.56 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 174.56. The average price that ATO shares were previous bought at was USD 150.987. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 139,668 compared to the previous valuation of Atmos Energy Corporation |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 60.6016 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 60.6016. The average price that ATRL.TO shares were previous bought at was CAD 69.3185. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in ATRL.TO has increased by CAD 183,266 (USD $130,026) compared to the previous valuation of SNC-Lavalin Group Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.55267 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.55267. The average price that AUTO.L shares were previous bought at was GBP 10.3594. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 93,043 (USD $121,853) compared to the previous valuation of Auto Trader Group plc |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.36144 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.36144. The average price that AV.L shares were previous bought at was GBP 7.43772. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 108,884 (USD $142,599) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 180.41 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 180.41. The average price that AVB shares were previous bought at was USD 211.666. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 58,944 compared to the previous valuation of AvalonBay Communities Inc |
| AVOL.SW - | HOLD | 0 @ CHF 52.4205 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 52.4205. The average price that AVOL.SW shares were previous bought at was CHF 44.5954. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in AVOL.SW has fallen by CHF 98,781 (USD $122,152) compared to the previous valuation of |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 167.59 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 167.59. The average price that AVY shares were previous bought at was USD 185.807. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 366,760 compared to the previous valuation of Avery Dennison Corp |
| AWK - American Water Works | HOLD | 0 @ USD 131.51 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 131.51. The average price that AWK shares were previous bought at was USD 136.178. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 367,173 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 524.6 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 524.6. The average price that AXON shares were previous bought at was USD 625.989. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 307,037 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 355.93 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 355.93. The average price that AXP shares were previous bought at was USD 297.463. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 2,670,698 compared to the previous valuation of American Express Company however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 182.501 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 182.501. The average price that AZN.L shares were previous bought at was GBP 143.102. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 3,975,650 (USD $5,206,661) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3851.52 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3851.52. The average price that AZO shares were previous bought at was USD 3457.77. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 1,256,634 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3851.52 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3851.52. The average price that AZO shares were previous bought at was USD 3457.77. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 1,256,634 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| AZRG.TA - | HOLD | 0 @ ILS 101.823 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 101.823. The average price that AZRG.TA shares were previous bought at was ILS 82.1843. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in AZRG.TA has increased by ILS 648 (USD $198) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BA - BAE Systems plc | HOLD | 0 @ USD 179.12 | USD 0 | The current share valuation price of BA based on adjusted close was USD 179.12. The average price that BA shares were previous bought at was USD 158.867. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BA has fallen by USD 666,481 compared to the previous valuation of BAE Systems plc |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 21.6371 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 21.6371. The average price that BA.L shares were previous bought at was GBP 20.5595. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 3,518,209 (USD $4,607,579) compared to the previous valuation of BAE Systems plc |
| BAER.SW - | HOLD | 0 @ CHF 69.2336 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 69.2336. The average price that BAER.SW shares were previous bought at was CHF 65.0365. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 1,060,972 (USD $1,311,996) compared to the previous valuation of |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 80.76 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 80.76. The average price that BAH shares were previous bought at was USD 127.327. The current market price is -36.6% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 4,253 compared to the previous valuation of Booz Allen Hamilton Holding |
| BALD-B.ST - | HOLD | 0 @ SEK 7.12689 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 7.12689. The average price that BALD-B.ST shares were previous bought at was SEK 6.965. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 67,897 (USD $7,117) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 48.83 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 48.83. The average price that BALL shares were previous bought at was USD 54.8712. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 487,221 compared to the previous valuation of Ball Corporation |
| BALN.SW - | HOLD | 0 @ CHF 248.36 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 248.36. The average price that BALN.SW shares were previous bought at was CHF 208.212. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 469,909 (USD $581,089) compared to the previous valuation of |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 50.8237 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 50.8237. The average price that BAM.TO shares were previous bought at was CAD 55.5581. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in BAM.TO has increased by CAD 301,478 (USD $213,896) compared to the previous valuation of Brookfield Asset Management Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 13.9103 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 13.9103. The average price that BAMI.MI shares were previous bought at was EUR 9.72929. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 828,977 (USD $953,955) compared to the previous valuation of Banco BPM SpA |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.24686 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.24686. The average price that BARC.L shares were previous bought at was GBP 3.83688. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 2,613,476 (USD $3,422,706) compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1576.08 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1576.08. The average price that BARN.SW shares were previous bought at was CHF 1326.58. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 101,850 (USD $125,948) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 51.1103 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 51.1103. The average price that BAS.DE shares were previous bought at was EUR 48.2857. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 1,063,703 (USD $1,224,068) compared to the previous valuation of BASF SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 18.18 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 18.18. The average price that BAX shares were previous bought at was USD 30.1616. The current market price is -39.7% lower than average price they were purchased at. The value of the holding in BAX has fallen by USD 96,796 compared to the previous valuation of Baxter International Inc |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 35.2745 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 35.2745. The average price that BAYN.DE shares were previous bought at was EUR 25.4475. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 5,099,132 (USD $5,867,883) compared to the previous valuation of Bayer AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 158.798 | CAD 0 | The current share valuation price of BBD-B.TO based on adjusted close was CAD 158.798. The average price that BBD-B.TO shares were previous bought at was CAD 139.662. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in BBD-B.TO has increased by CAD 339,691 (USD $241,008) compared to the previous valuation of Bombardier Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 20.73 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 20.73. The average price that BBVA.MC shares were previous bought at was EUR 12.93. The current market price is 60.3% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 3,233,756 (USD $3,721,281) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 75.62 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 75.62. The average price that BBY shares were previous bought at was USD 80.4683. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 253,203 compared to the previous valuation of Balfour Beatty plc |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.0559 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.0559. The average price that BCE.TO shares were previous bought at was CAD 24.8673. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in BCE.TO has fallen by CAD 2,374 (USD $1,684) compared to the previous valuation of BCE Inc |
| BCP.LS - | HOLD | 0 @ EUR 0.920285 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.920285. The average price that BCP.LS shares were previous bought at was EUR 0.885764. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 263,887 (USD $303,671) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 115.018 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 115.018. The average price that BCVN.SW shares were previous bought at was CHF 106.5. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 11,545 (USD $14,277) compared to the previous valuation of |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 190.96 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 190.96. The average price that BDX shares were previous bought at was USD 201.186. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 808,500 compared to the previous valuation of Becton Dickinson and Company |
| BEAN.SW - | HOLD | 0 @ CHF 945.896 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 945.896. The average price that BEAN.SW shares were previous bought at was CHF 1038.71. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 205,991 (USD $254,728) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 104.111 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 104.111. The average price that BEI.DE shares were previous bought at was EUR 127.831. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 226,003 (USD $260,075) compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 15.1418 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 15.1418. The average price that BEIJ-B.ST shares were previous bought at was SEK 15.4478. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 32,896 (USD $3,448) compared to the previous valuation of |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 40.7128 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 40.7128. The average price that BEPC.TO shares were previous bought at was CAD 31.309. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in BEPC.TO has fallen by CAD 65,815 (USD $46,695) compared to the previous valuation of Brookfield Renewable Corp |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 143.427 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 143.427. The average price that BESI.AS shares were previous bought at was EUR 126.931. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 249,588 (USD $287,216) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 28.55 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 28.55. The average price that BFB shares were previous bought at was USD 36.0695. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 28,353 compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 93.51 | USD 0 | The current share valuation price of BG based on adjusted close was USD 93.51. The average price that BG shares were previous bought at was USD 82.2707. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 244,032 compared to the previous valuation of Bunge Limited |
| BHP.AX - | HOLD | 0 @ AUD 26.2344 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 26.2344. The average price that BHP.AX shares were previous bought at was AUD 25.9823. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 2,001,958 (USD $1,293,745) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 176.82 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 176.82. The average price that BIIB shares were previous bought at was USD 148.541. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 324,307 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 125.326 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 125.326. The average price that BIM.PA shares were previous bought at was EUR 119.036. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 82,987 (USD $95,498) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 18.0321 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 18.0321. The average price that BIRG.IR shares were previous bought at was EUR 11.3326. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 706,756 (USD $813,307) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 108.07 | USD 0 | The current share valuation price of BK based on adjusted close was USD 108.07. The average price that BK shares were previous bought at was USD 85.5926. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in BK has increased by USD 1,850,691 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4875.37 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4875.37. The average price that BKNG shares were previous bought at was USD 5018.55. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 5,499,706 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 49.36 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 49.36. The average price that BKR shares were previous bought at was USD 42.3366. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 727,549 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 15.6225 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 15.6225. The average price that BKT.MC shares were previous bought at was EUR 14.3555. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 280,196 (USD $322,439) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 206.512 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 206.512. The average price that BKW.SW shares were previous bought at was CHF 185.165. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 110,822 (USD $137,042) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 100.53 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 100.53. The average price that BLDR shares were previous bought at was USD 147.809. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 192,263 compared to the previous valuation of Builders FirstSource Inc |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1019.49 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1019.49. The average price that BLK shares were previous bought at was USD 1014.91. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 1,080,401 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 20.8799 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 20.8799. The average price that BMED.MI shares were previous bought at was EUR 18.785. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 126,564 (USD $145,645) compared to the previous valuation of Banca Mediolanum SpA |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 122.294 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 122.294. The average price that BMO.TO shares were previous bought at was CAD 101.49. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 1,650,981 (USD $1,171,357) compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 100.353 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 100.353. The average price that BMW.DE shares were previous bought at was EUR 83.4651. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 1,172,194 (USD $1,348,915) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 92.4666 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 92.4666. The average price that BMW3.DE shares were previous bought at was EUR 77.5412. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 161,590 (USD $185,952) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 47.76 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 47.76. The average price that BMY shares were previous bought at was USD 53.3274. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 4,769,086 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 88.9386 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 88.9386. The average price that BN.PA shares were previous bought at was EUR 75.7396. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 1,323,328 (USD $1,522,835) compared to the previous valuation of Danone SA |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 45.0987 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 45.0987. The average price that BN.TO shares were previous bought at was CAD 55.6609. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in BN.TO has increased by CAD 1,598,213 (USD $1,133,919) compared to the previous valuation of Brookfield Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 7.76186 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.76186. The average price that BN4.SI shares were previous bought at was SGD 5.40288. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 457,231 (USD $349,792) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 81.1907 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 81.1907. The average price that BNP.PA shares were previous bought at was EUR 73.4874. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 221,899 (USD $255,353) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 56.4254 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 56.4254. The average price that BNR.DE shares were previous bought at was EUR 63.4774. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 57,470 (USD $66,134) compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 66.5746 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 66.5746. The average price that BNS.TO shares were previous bought at was CAD 54.0792. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 52,764 (USD $37,436) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 27.7929 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 27.7929. The average price that BNZL.L shares were previous bought at was GBP 38.9181. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 15,076 (USD $19,744) compared to the previous valuation of Bunzl PLC |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.26206 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.26206. The average price that BOL.PA shares were previous bought at was EUR 6.02688. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 62,571 (USD $72,004) compared to the previous valuation of Bollore SE |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.9443 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.9443. The average price that BP.L shares were previous bought at was GBP 4.85926. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 276,714 (USD $362,395) compared to the previous valuation of BP PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.5814 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.5814. The average price that BPE.MI shares were previous bought at was EUR 8.63263. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 302,336 (USD $347,917) compared to the previous valuation of BPER Banca SPA |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 226.23 | USD 0 | The current share valuation price of BR based on adjusted close was USD 226.23. The average price that BR shares were previous bought at was USD 232.33. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 363,357 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 79.25 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 79.25. The average price that BRO shares were previous bought at was USD 105.438. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 494,418 compared to the previous valuation of Brown & Brown Inc |
| BS6.SI - | HOLD | 0 @ SGD 2.55153 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.55153. The average price that BS6.SI shares were previous bought at was SGD 1.97716. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in BS6.SI has fallen by SGD 33,780 (USD $25,842) compared to the previous valuation of |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 98.04 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.04. The average price that BSX shares were previous bought at was USD 97.244. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 2,676,683 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 98.04 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.04. The average price that BSX shares were previous bought at was USD 97.244. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 2,676,683 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 41.09 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 41.09. The average price that BSY shares were previous bought at was USD 47.9838. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 17,224 compared to the previous valuation of Bentley Systems Inc |
| BT.L - | HOLD | 0 @ GBP 2.29403 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.29403. The average price that BT.L shares were previous bought at was GBP 2.16951. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 195,646 (USD $256,225) compared to the previous valuation of |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.95609 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.95609. The average price that BTRW.L shares were previous bought at was GBP 5.48435. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 1,873 (USD $2,453) compared to the previous valuation of Barratt Developments PLC |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 284.47 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 284.47. The average price that BURL shares were previous bought at was USD 261.081. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BURL has fallen by USD 1,198,089 compared to the previous valuation of Burlington Stores Inc |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 31.2911 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 31.2911. The average price that BVI.PA shares were previous bought at was EUR 31.1707. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 78,370 (USD $90,185) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 141.42 | USD 0 | The current share valuation price of BX based on adjusted close was USD 141.42. The average price that BX shares were previous bought at was USD 158.005. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in BX has fallen by USD 1,420,912 compared to the previous valuation of Blackstone Group Inc |
| BXB.AX - | HOLD | 0 @ AUD 15.2421 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.2421. The average price that BXB.AX shares were previous bought at was AUD 13.3554. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 574,182 (USD $371,059) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 70.66 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 70.66. The average price that BXP shares were previous bought at was USD 73.4215. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BXP has increased by USD 138,385 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 99.69 | USD 0 | The current share valuation price of C based on adjusted close was USD 99.69. The average price that C shares were previous bought at was USD 76.1644. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in C has increased by USD 2,889,139 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.80829 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.80829. The average price that C38U.SI shares were previous bought at was SGD 1.56959. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 222,497 (USD $170,215) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 4.95747 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.95747. The average price that C6L.SI shares were previous bought at was SGD 4.93486. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 11,726 (USD $8,971) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.9134 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 14.9134. The average price that CA.PA shares were previous bought at was EUR 14.827. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 17,740 (USD $20,415) compared to the previous valuation of Carrefour SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.6694 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.6694. The average price that CABK.MC shares were previous bought at was EUR 7.25972. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 164,570 (USD $189,381) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 25.9397 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 25.9397. The average price that CAE.TO shares were previous bought at was CAD 24.1347. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in CAE.TO has fallen by CAD 37,596 (USD $26,674) compared to the previous valuation of CAE Inc. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 153.573 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 153.573. The average price that CAP.PA shares were previous bought at was EUR 161.454. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 562,974 (USD $647,849) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CAR.AX - | HOLD | 0 @ AUD 21.5262 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 21.5262. The average price that CAR.AX shares were previous bought at was AUD 23.826. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in CAR.AX has increased by AUD 11,877 (USD $7,675) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 121.125 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 121.125. The average price that CARL-B.CO shares were previous bought at was DKK 127.482. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 646 (USD $100) compared to the previous valuation of |
| CARR - Carr's Group plc | HOLD | 0 @ USD 51.75 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 51.75. The average price that CARR shares were previous bought at was USD 68.4707. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 808,712 compared to the previous valuation of Carr's Group plc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 559.6 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 559.6. The average price that CAT shares were previous bought at was USD 394.264. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 6,791,292 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 295.81 | USD 0 | The current share valuation price of CB based on adjusted close was USD 295.81. The average price that CB shares were previous bought at was USD 282.946. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 1,470,275 compared to the previous valuation of Chubb Ltd |
| CBA.AX - | HOLD | 0 @ AUD 100.081 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 100.081. The average price that CBA.AX shares were previous bought at was AUD 104.347. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 4,153,362 (USD $2,684,068) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 36.8713 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 36.8713. The average price that CBK.DE shares were previous bought at was EUR 23.4215. The current market price is 57.4% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 300,053 (USD $345,289) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 254.5 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 254.5. The average price that CBPOE shares were previous bought at was USD 227.046. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 297,460 compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 158.05 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 158.05. The average price that CBRE shares were previous bought at was USD 137.381. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 593,762 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 89.78 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 89.78. The average price that CCEP shares were previous bought at was USD 83.375. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in CCEP has fallen by USD 413,853 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 48.3298 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 48.3298. The average price that CCH.L shares were previous bought at was GBP 41.5144. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 143,122 (USD $187,438) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 89.02 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 89.02. The average price that CCI shares were previous bought at was USD 99.7292. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 671,294 compared to the previous valuation of Crown Castle |
| CCL - Carnival PLC | HOLD | 0 @ USD 24.76 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 24.76. The average price that CCL shares were previous bought at was USD 24.5271. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 3,148,672 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 24.76 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 24.76. The average price that CCL shares were previous bought at was USD 24.5271. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 3,148,672 compared to the previous valuation of CCL Products (India) Limited |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 59.0357 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 59.0357. The average price that CCL-B.TO shares were previous bought at was CAD 56.7504. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 53,421 (USD $37,902) compared to the previous valuation of CCL Industries Inc |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 83.3316 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 83.3316. The average price that CCO.TO shares were previous bought at was CAD 59.1116. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 2,745,006 (USD $1,947,559) compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 304.47 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 304.47. The average price that CDNS shares were previous bought at was USD 299.225. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 1,620,064 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 141.92 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 141.92. The average price that CDW shares were previous bought at was USD 174.522. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 343,669 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 354.105 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 354.105. The average price that CEG shares were previous bought at was USD 273.457. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 7,883,151 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 5.45243 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.45243. The average price that CEN.NZ shares were previous bought at was NZD 5.1929. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CEN.NZ has increased by NZD 98,917 (USD $55,524) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 77.66 | USD 0 | The current share valuation price of CF based on adjusted close was USD 77.66. The average price that CF shares were previous bought at was USD 84.7803. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 238,752 compared to the previous valuation of CF Industries Holdings Inc |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 52.79 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 52.79. The average price that CFG shares were previous bought at was USD 44.8127. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 315,366 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CFR.SW - | HOLD | 0 @ CHF 206.141 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 206.141. The average price that CFR.SW shares were previous bought at was CHF 170.526. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in CFR.SW has increased by CHF 3,608,893 (USD $4,462,751) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 51.95 | USD 0 | The current share valuation price of CG based on adjusted close was USD 51.95. The average price that CG shares were previous bought at was USD 50.3831. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CG has increased by USD 83,668 compared to the previous valuation of Carlyle Group Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 82.74 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 82.74. The average price that CHD shares were previous bought at was USD 102.198. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 494,178 compared to the previous valuation of Church & Dwight Company Inc |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 183.55 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 183.55. The average price that CHKP shares were previous bought at was USD 198.591. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 518,002 compared to the previous valuation of Check Point Software Technologies Ltd |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 154.565 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 154.565. The average price that CHRW shares were previous bought at was USD 107.726. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 610,890 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 199.08 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 199.08. The average price that CHTR shares were previous bought at was USD 347.392. The current market price is -42.7% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 569,886 compared to the previous valuation of Charter Communications Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 271.47 | USD 0 | The current share valuation price of CI based on adjusted close was USD 271.47. The average price that CI shares were previous bought at was USD 311.927. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 2,826,343 compared to the previous valuation of Cigna Corp |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 166.71 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 166.71. The average price that CINF shares were previous bought at was USD 147.284. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 157,110 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 79.18 | USD 0 | The current share valuation price of CL based on adjusted close was USD 79.18. The average price that CL shares were previous bought at was USD 90.0717. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 2,110,731 compared to the previous valuation of Colgate-Palmolive Company |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 29.5732 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 29.5732. The average price that CLNX.MC shares were previous bought at was EUR 35.0178. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 78,473 (USD $90,304) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 321.713 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 321.713. The average price that CLS.TO shares were previous bought at was CAD 137.487. The current market price is 134.0% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 7,513,715 (USD $5,330,918) compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 105.66 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 105.66. The average price that CLX shares were previous bought at was USD 146.621. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 331,079 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 84.033 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 84.033. The average price that CM.TO shares were previous bought at was CAD 65.878. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 251,405 (USD $178,370) compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 26.46 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 26.46. The average price that CMCSA shares were previous bought at was USD 37.2526. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 5,254,995 compared to the previous valuation of Comcast Corp |
| CME - CME Group Inc | HOLD | 0 @ USD 275.68 | USD 0 | The current share valuation price of CME based on adjusted close was USD 275.68. The average price that CME shares were previous bought at was USD 252.461. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in CME has increased by USD 1,450,964 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 31.19 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.19. The average price that CMG shares were previous bought at was USD 52.5073. The current market price is -40.6% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 919,722 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 31.19 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.19. The average price that CMG shares were previous bought at was USD 52.5073. The current market price is -40.6% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 919,722 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CMI - Cummins Inc | HOLD | 0 @ USD 485.62 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 485.62. The average price that CMI shares were previous bought at was USD 356.567. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 2,876,386 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 74.3 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.3. The average price that CMS shares were previous bought at was USD 70.3692. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 124,152 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 74.3 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.3. The average price that CMS shares were previous bought at was USD 70.3692. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 124,152 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.13096 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.13096. The average price that CNA.L shares were previous bought at was GBP 1.85013. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 78,171 (USD $102,376) compared to the previous valuation of Centrica PLC |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 38.17 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 38.17. The average price that CNC shares were previous bought at was USD 53.7101. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 1,352,079 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.55 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.55. The average price that CNH shares were previous bought at was USD 11.8426. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 199,361 compared to the previous valuation of CNH Industrial N.V. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 39.72 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.72. The average price that CNP shares were previous bought at was USD 34.0953. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 149,833 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 39.72 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.72. The average price that CNP shares were previous bought at was USD 34.0953. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 149,833 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 32.933 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 32.933. The average price that CNQ.TO shares were previous bought at was CAD 31.6743. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CNQ.TO has fallen by CAD 1,347,126 (USD $955,775) compared to the previous valuation of Canadian Natural Resources Ltd |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 90.75 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 90.75. The average price that CNR.TO shares were previous bought at was CAD 102.642. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 1,746,620 (USD $1,239,212) compared to the previous valuation of Canadian National Railway Co |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 208.84 | USD 0 | The current share valuation price of COF based on adjusted close was USD 208.84. The average price that COF shares were previous bought at was USD 196.09. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in COF has increased by USD 954,017 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 208.84 | USD 0 | The current share valuation price of COF based on adjusted close was USD 208.84. The average price that COF shares were previous bought at was USD 196.09. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in COF has increased by USD 954,017 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 176.491 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 176.491. The average price that COH.AX shares were previous bought at was AUD 183.949. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 490,737 (USD $317,134) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 255.97 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 255.97. The average price that COIN shares were previous bought at was USD 248.278. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in COIN has increased by USD 4,809,036 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 14.5445 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.5445. The average price that COL.AX shares were previous bought at was AUD 12.6383. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 223,849 (USD $144,660) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 89.385 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 89.385. The average price that COLO-B.CO shares were previous bought at was DKK 100.375. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 7,258 (USD $1,118) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 72.3361 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 72.3361. The average price that CON.DE shares were previous bought at was EUR 72.069. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 25,924 (USD $29,832) compared to the previous valuation of Continental AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 76.01 | USD 0 | The current share valuation price of COO based on adjusted close was USD 76.01. The average price that COO shares were previous bought at was USD 86.8057. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in COO has increased by USD 173,444 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 87.56 | USD 0 | The current share valuation price of COP based on adjusted close was USD 87.56. The average price that COP shares were previous bought at was USD 103.666. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in COP has increased by USD 381,189 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 87.56 | USD 0 | The current share valuation price of COP based on adjusted close was USD 87.56. The average price that COP shares were previous bought at was USD 103.666. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in COP has increased by USD 381,189 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 372.22 | USD 0 | The current share valuation price of COR based on adjusted close was USD 372.22. The average price that COR shares were previous bought at was USD 266.444. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in COR has increased by USD 1,811,698 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 886.12 | USD 0 | The current share valuation price of COST based on adjusted close was USD 886.12. The average price that COST shares were previous bought at was USD 967.825. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 8,857,583 compared to the previous valuation of Costain Group PLC |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 63.3546 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 63.3546. The average price that COV.PA shares were previous bought at was EUR 56.7104. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 14,338 (USD $16,500) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 69.9401 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 69.9401. The average price that CP.TO shares were previous bought at was CAD 76.0872. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in CP.TO has increased by CAD 157,344 (USD $111,634) compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 287.03 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 287.03. The average price that CPAY shares were previous bought at was USD 337.481. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 199,209 compared to the previous valuation of Corpay Inc |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 32.0758 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 32.0758. The average price that CPG.L shares were previous bought at was GBP 33.7172. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 229,531 (USD $300,602) compared to the previous valuation of Compass Group PLC |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.47958 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.47958. The average price that CPR.MI shares were previous bought at was EUR 6.49081. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 99,722 (USD $114,756) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 38.91 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 38.91. The average price that CPRT shares were previous bought at was USD 53.1442. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 2,592,727 compared to the previous valuation of Copart Inc |
| CPU.AX - | HOLD | 0 @ AUD 22.8695 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 22.8695. The average price that CPU.AX shares were previous bought at was AUD 22.5717. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CPU.AX has increased by AUD 385,036 (USD $248,826) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 112.64 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 112.64. The average price that CRH shares were previous bought at was USD 99.2518. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 2,622,060 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 226.82 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 226.82. The average price that CRM shares were previous bought at was USD 290.925. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 428,920 compared to the previous valuation of Salesforce.com Inc |
| CS.PA - AXA SA | HOLD | 0 @ EUR 44.0888 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 44.0888. The average price that CS.PA shares were previous bought at was EUR 40.3964. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 617,366 (USD $710,441) compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.24 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.24. The average price that CSCO shares were previous bought at was USD 62.3072. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 857,970 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 67.55 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 67.55. The average price that CSGP shares were previous bought at was USD 77.4731. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 185,817 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 305.09 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 305.09. The average price that CSL shares were previous bought at was USD 182.846. The current market price is 66.9% higher than average price they were purchased at. The value of the holding in CSL has fallen by USD 323,172 compared to the previous valuation of Carlisle Companies Incorporated |
| CSL.AX - | HOLD | 0 @ AUD 118.158 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 118.158. The average price that CSL.AX shares were previous bought at was AUD 164.341. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 2,262,289 (USD $1,461,981) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2396.97 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2396.97. The average price that CSU.TO shares were previous bought at was CAD 3214.84. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 2,046,088 (USD $1,451,682) compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 34.39 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 34.39. The average price that CSX shares were previous bought at was USD 33.2831. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 333,228 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 182.16 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 182.16. The average price that CTAS shares were previous bought at was USD 209.801. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 2,020,283 compared to the previous valuation of Cintas Corporation |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 116.789 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 116.789. The average price that CTC-A.TO shares were previous bought at was CAD 125.251. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in CTC-A.TO has fallen by CAD 94,473 (USD $67,028) compared to the previous valuation of Canadian Tire Corporation Limited |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 26.2 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 26.2. The average price that CTRA shares were previous bought at was USD 25.583. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 517,398 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 74.92 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 74.92. The average price that CTSH shares were previous bought at was USD 76.9361. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 782,574 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CTVA - Corteva Inc | HOLD | 0 @ USD 65.66 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 65.66. The average price that CTVA shares were previous bought at was USD 62.7802. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 132,793 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 29.6383 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 29.6383. The average price that CU.TO shares were previous bought at was CAD 25.8886. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in CU.TO has increased by CAD 3,932 (USD $2,790) compared to the previous valuation of Canadian Utilities Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.2797 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.2797. The average price that CVC.AS shares were previous bought at was EUR 21.4304. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 110,433 (USD $127,082) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 17.8552 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 17.8552. The average price that CVE.TO shares were previous bought at was CAD 15.0303. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in CVE.TO has increased by CAD 33,607 (USD $23,844) compared to the previous valuation of Cenovus Energy Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 330.9 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 330.9. The average price that CVNA shares were previous bought at was USD 298.762. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 4,051,206 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 77.9 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 77.9. The average price that CVS shares were previous bought at was USD 60.732. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 252,836 compared to the previous valuation of CVS Health Corp |
| CVX - Chevron Corp | HOLD | 0 @ USD 149.75 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 149.75. The average price that CVX shares were previous bought at was USD 153.637. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CVX has fallen by USD 692,949 compared to the previous valuation of Chevron Corp |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 442.91 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 442.91. The average price that CYBR shares were previous bought at was USD 363.715. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in CYBR has increased by USD 226,578 compared to the previous valuation of RIZETFCYBRIMETFP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 61.6 | USD 0 | The current share valuation price of D based on adjusted close was USD 61.6. The average price that D shares were previous bought at was USD 56.8896. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in D has increased by USD 166,247 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 60.67 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 60.67. The average price that DAL shares were previous bought at was USD 56.1266. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 497,013 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 44.569 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 44.569. The average price that DANSKE.CO shares were previous bought at was DKK 33.4451. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 539,667 (USD $83,160) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 249.037 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 249.037. The average price that DB1.DE shares were previous bought at was EUR 260.453. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 809,658 (USD $931,723) compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 34.0466 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 34.0466. The average price that DBK.DE shares were previous bought at was EUR 22.5512. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 709,182 (USD $816,099) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 64.3349 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 64.3349. The average price that DCC.L shares were previous bought at was GBP 65.9619. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 116,362 (USD $152,392) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 38.47 | USD 0 | The current share valuation price of DD based on adjusted close was USD 38.47. The average price that DD shares were previous bought at was USD 75.8907. The current market price is -49.3% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 47,649 compared to the previous valuation of Dupont De Nemours Inc |
| DDOG - Datadog Inc | HOLD | 0 @ USD 158.44 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 158.44. The average price that DDOG shares were previous bought at was USD 127.435. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 412,304 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 487.23 | USD 0 | The current share valuation price of DE based on adjusted close was USD 487.23. The average price that DE shares were previous bought at was USD 457.936. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in DE has fallen by USD 4,000 compared to the previous valuation of Deere & Company |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 83.13 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 83.13. The average price that DECK shares were previous bought at was USD 143.874. The current market price is -42.2% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 464,988 compared to the previous valuation of Deckers Outdoor Corporation |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 127.22 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 127.22. The average price that DELL shares were previous bought at was USD 133.365. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 2,290,647 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 33.5618 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 33.5618. The average price that DEMANT.CO shares were previous bought at was DKK 37.0544. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 77,738 (USD $11,979) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 101.69 | USD 0 | The current share valuation price of DG based on adjusted close was USD 101.69. The average price that DG shares were previous bought at was USD 105.355. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in DG has fallen by USD 3,401 compared to the previous valuation of Dollar General Corporation |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 137.662 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 137.662. The average price that DG.PA shares were previous bought at was EUR 120.645. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 445,506 (USD $512,671) compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 22.6456 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 22.6456. The average price that DGE.L shares were previous bought at was GBP 28.1547. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 1,653,291 (USD $2,165,212) compared to the previous valuation of Diageo PLC |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 190.58 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 190.58. The average price that DGX shares were previous bought at was USD 165.918. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 118,249 compared to the previous valuation of Quest Diagnostics Incorporated |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 18.8046 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 18.8046. The average price that DHER.DE shares were previous bought at was EUR 30.497. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 87,141 (USD $100,278) compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 146.08 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 146.08. The average price that DHI shares were previous bought at was USD 147.892. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DHI has fallen by USD 289,456 compared to the previous valuation of DR Horton Inc |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 50.5223 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 50.5223. The average price that DHL.DE shares were previous bought at was EUR 40.5304. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 1,662,185 (USD $1,912,778) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 226.98 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 226.98. The average price that DHR shares were previous bought at was USD 218.628. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 407,099 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 226.98 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 226.98. The average price that DHR shares were previous bought at was USD 218.628. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 407,099 compared to the previous valuation of Danaher Corporation |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 169.945 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 169.945. The average price that DIE.BR shares were previous bought at was EUR 192.485. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 31,484 (USD $36,231) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 224.306 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 224.306. The average price that DIM.PA shares were previous bought at was EUR 205.438. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 224,790 (USD $258,680) compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 101.94 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 101.94. The average price that DIS shares were previous bought at was USD 107.627. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in DIS has fallen by USD 6,581,945 compared to the previous valuation of Distil Plc |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 29.44 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 29.44. The average price that DKNG shares were previous bought at was USD 38.8422. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in DKNG has fallen by USD 348,350 compared to the previous valuation of DraftKings Inc |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 206.31 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 206.31. The average price that DKS shares were previous bought at was USD 208.836. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DKS has fallen by USD 199,467 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 159.01 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 159.01. The average price that DLR shares were previous bought at was USD 171.88. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 970,242 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 100.25 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 100.25. The average price that DLTR shares were previous bought at was USD 78.9128. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 505,134 compared to the previous valuation of Dollar Tree Inc |
| DNB.OL - | HOLD | 0 @ NOK 25.8785 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 25.8785. The average price that DNB.OL shares were previous bought at was NOK 23.114. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 182,557 (USD $17,830) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.85 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.85. The average price that DOC shares were previous bought at was USD 20.0223. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 10,817 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 65.93 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 65.93. The average price that DOCU shares were previous bought at was USD 80.6179. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in DOCU has increased by USD 160,252 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 141.092 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 141.092. The average price that DOL.TO shares were previous bought at was CAD 112.967. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 467,880 (USD $331,957) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 183.04 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 183.04. The average price that DOV shares were previous bought at was USD 187.307. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 123,287 compared to the previous valuation of Dover Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 22.53 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 22.53. The average price that DOW shares were previous bought at was USD 36.0602. The current market price is -37.5% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 362,386 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 402.67 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 402.67. The average price that DPZ shares were previous bought at was USD 450.06. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 249,204 compared to the previous valuation of Domino’s Pizza Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 173.32 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 173.32. The average price that DRI shares were previous bought at was USD 186.051. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 252,865 compared to the previous valuation of Darden Restaurants Inc |
| DSCT.TA - | HOLD | 0 @ ILS 10.4581 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.4581. The average price that DSCT.TA shares were previous bought at was ILS 7.48586. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 377,205 (USD $115,508) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 82.1131 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 82.1131. The average price that DSFIR.AS shares were previous bought at was EUR 104.973. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 91,004 (USD $104,724) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 81.0926 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 81.0926. The average price that DSG.TO shares were previous bought at was CAD 106.988. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 25,475 (USD $18,074) compared to the previous valuation of Descartes Systems Group Inc |
| DSV.CO - | HOLD | 0 @ DKK 215.975 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 215.975. The average price that DSV.CO shares were previous bought at was DKK 211.431. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 625,441 (USD $96,378) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.4056 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.4056. The average price that DSY.PA shares were previous bought at was EUR 36.2746. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 433,498 (USD $498,853) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 43.87 | USD 0 | The current share valuation price of DT based on adjusted close was USD 43.87. The average price that DT shares were previous bought at was USD 52.8066. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in DT has increased by USD 133,415 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DTE - DTE Energy Company | HOLD | 0 @ USD 136.07 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 136.07. The average price that DTE shares were previous bought at was USD 32.0459. The current market price is 324.6% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 96,129 compared to the previous valuation of DTE Energy Company however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 136.07 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 136.07. The average price that DTE shares were previous bought at was USD 32.0459. The current market price is 324.6% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 96,129 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 41.5984 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 41.5984. The average price that DTG.DE shares were previous bought at was EUR 40.7802. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 608,010 (USD $699,674) compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 122.09 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 122.09. The average price that DUK shares were previous bought at was USD 117.426. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in DUK has fallen by USD 839,654 compared to the previous valuation of Duke Energy Corporation |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.93 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.93. The average price that DVN shares were previous bought at was USD 34.8553. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 269,103 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 62.21 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 62.21. The average price that DXCM shares were previous bought at was USD 74.8231. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in DXCM has increased by USD 1,176,104 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 201.05 | USD 0 | The current share valuation price of EA based on adjusted close was USD 201.05. The average price that EA shares were previous bought at was USD 156.745. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in EA has increased by USD 133,691 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 80.89 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 80.89. The average price that EBAY shares were previous bought at was USD 69.3742. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 35,864 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 104.688 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 104.688. The average price that EBS.VI shares were previous bought at was EUR 69.4147. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 1,044,185 (USD $1,201,608) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 268.8 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 268.8. The average price that ECL shares were previous bought at was USD 252.416. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 682,167 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 98.92 | USD 0 | The current share valuation price of ED based on adjusted close was USD 98.92. The average price that ED shares were previous bought at was USD 100.1. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 682,104 compared to the previous valuation of Consolidated Edison Inc |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 21.4737 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 21.4737. The average price that EDEN.PA shares were previous bought at was EUR 31.5806. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 107,643 (USD $123,871) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 4.36161 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.36161. The average price that EDP.LS shares were previous bought at was EUR 3.78804. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 168,661 (USD $194,089) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 13.2128 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 13.2128. The average price that EDPR.LS shares were previous bought at was EUR 10.9521. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 98,857 (USD $113,761) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.379 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 26.379. The average price that EFN.TO shares were previous bought at was CAD 22.0083. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 223,731 (USD $158,735) compared to the previous valuation of Element Fleet Management Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 209.62 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 209.62. The average price that EFX shares were previous bought at was USD 249.307. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 773,675 compared to the previous valuation of Equifax Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 309.99 | USD 0 | The current share valuation price of EG based on adjusted close was USD 309.99. The average price that EG shares were previous bought at was USD 355.021. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 88,710 compared to the previous valuation of Everest Group Ltd |
| EIX - Edison International | HOLD | 0 @ USD 59.18 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 59.18. The average price that EIX shares were previous bought at was USD 67.3855. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 353,659 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 93.39 | USD 0 | The current share valuation price of EL based on adjusted close was USD 93.39. The average price that EL shares were previous bought at was USD 201.54. The current market price is -53.7% lower than average price they were purchased at. The value of the holding in EL has increased by USD 1,182,621 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 350.151 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 350.151. The average price that EL.PA shares were previous bought at was EUR 279.772. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 857,376 (USD $986,635) compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 35.3264 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 35.3264. The average price that ELE.MC shares were previous bought at was EUR 25.5533. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 82,845 (USD $95,335) compared to the previous valuation of Endesa SA |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 119.215 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 119.215. The average price that ELI.BR shares were previous bought at was EUR 101.065. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 21,792 (USD $25,077) compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.181 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.181. The average price that ELISA.HE shares were previous bought at was EUR 47.6553. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 17,208 (USD $19,802) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 63.19 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 63.19. The average price that ELS shares were previous bought at was USD 66.0849. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ELS has increased by USD 46,855 compared to the previous valuation of Equity Lifestyle Properties Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 329.6 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 329.6. The average price that ELV shares were previous bought at was USD 388.539. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 2,777,236 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 329.6 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 329.6. The average price that ELV shares were previous bought at was USD 388.539. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 2,777,236 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EMA.TO - Emera Inc. | HOLD | 0 @ CAD 47.9328 | CAD 0 | The current share valuation price of EMA.TO based on adjusted close was CAD 47.9328. The average price that EMA.TO shares were previous bought at was CAD 40.9181. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in EMA.TO has increased by CAD 294,869 (USD $209,207) compared to the previous valuation of Emera Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 602.84 | USD 0 | The current share valuation price of EME based on adjusted close was USD 602.84. The average price that EME shares were previous bought at was USD 495.42. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in EME has increased by USD 1,528,382 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 36.2206 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 36.2206. The average price that EMP-A.TO shares were previous bought at was CAD 36.9398. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 160,236 (USD $113,686) compared to the previous valuation of Empire Company Limited |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 128.62 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 128.62. The average price that EMR shares were previous bought at was USD 123.64. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 347,226 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 128.62 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 128.62. The average price that EMR shares were previous bought at was USD 123.64. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 347,226 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 676.613 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 676.613. The average price that EMSN.SW shares were previous bought at was CHF 720.134. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 110,132 (USD $136,189) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 48.4585 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 48.4585. The average price that EN.PA shares were previous bought at was EUR 36.5355. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 142,880 (USD $164,421) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 47.3164 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 47.3164. The average price that ENB.TO shares were previous bought at was CAD 43.9602. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ENB.TO has fallen by CAD 1,797,518 (USD $1,275,324) compared to the previous valuation of Enbridge Inc |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.2151 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.2151. The average price that ENEL.MI shares were previous bought at was EUR 8.05198. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 1,417,105 (USD $1,630,750) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 24.8922 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 24.8922. The average price that ENGI.PA shares were previous bought at was EUR 18.7104. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 74,233 (USD $85,424) compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 9.6319 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 9.6319. The average price that ENT.L shares were previous bought at was GBP 9.6576. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 81,810 (USD $107,141) compared to the previous valuation of Entain PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 73.99 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 73.99. The average price that ENTG shares were previous bought at was USD 94.1633. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in ENTG has increased by USD 79,873 compared to the previous valuation of Entegris Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 149.538 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 149.538. The average price that ENX.PA shares were previous bought at was EUR 133.372. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 143,725 (USD $165,393) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 17.6459 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 17.6459. The average price that EOAN.DE shares were previous bought at was EUR 14.8146. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 650,152 (USD $748,170) compared to the previous valuation of E.ON SE |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 106.59 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 106.59. The average price that EOG shares were previous bought at was USD 121.769. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 337,570 compared to the previous valuation of Europa Oil & Gas Holdings |
| EPI-A.ST - | HOLD | 0 @ SEK 20.5346 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 20.5346. The average price that EPI-A.ST shares were previous bought at was SEK 20.7304. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 597,210 (USD $62,604) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 18.4403 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 18.4403. The average price that EPI-B.ST shares were previous bought at was SEK 18.2848. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 320,125 (USD $33,558) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.53 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 760.62 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 760.62. The average price that EQIX shares were previous bought at was USD 871.358. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 902,642 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 22.6534 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 22.6534. The average price that EQNR.OL shares were previous bought at was NOK 24.1401. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 260,837 (USD $25,476) compared to the previous valuation of |
| EQR - Equity Residential | HOLD | 0 @ USD 60.55 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 60.55. The average price that EQR shares were previous bought at was USD 69.5062. The current market price is -12.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 67.4476 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 67.4476. The average price that ERF.PA shares were previous bought at was EUR 56.8289. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 192,353 (USD $221,352) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.44946 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.44946. The average price that ERIC-B.ST shares were previous bought at was SEK 8.33386. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 218,018 (USD $22,854) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 291.92 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 291.92. The average price that ERIE shares were previous bought at was USD 391.82. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 187,221 compared to the previous valuation of Erie Indemnity Company |
| ES - Eversource Energy | HOLD | 0 @ USD 65.68 | USD 0 | The current share valuation price of ES based on adjusted close was USD 65.68. The average price that ES shares were previous bought at was USD 62.9333. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ES has increased by USD 642,385 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ESLT.TA - | HOLD | 0 @ ILS 474.95 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 474.95. The average price that ESLT.TA shares were previous bought at was ILS 331.025. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in ESLT.TA has fallen by ILS 403,320 (USD $123,505) compared to the previous valuation of |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 260.25 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 260.25. The average price that ESS shares were previous bought at was USD 285.968. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ESS has fallen by USD 87,271 compared to the previous valuation of Essex Property Trust Inc |
| ESSITY-B.ST - | HOLD | 0 @ SEK 27.2154 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 27.2154. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.6145. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 5,808 (USD $609) compared to the previous valuation of |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 330.43 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 330.43. The average price that ETN shares were previous bought at was USD 339.913. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ETN has fallen by USD 775,006 compared to the previous valuation of Eaton Corporation PLC |
| ETR - Entergy Corporation | HOLD | 0 @ USD 95.48 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 95.48. The average price that ETR shares were previous bought at was USD 81.3884. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 1,250,149 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 96.2713 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 96.2713. The average price that EVD.DE shares were previous bought at was EUR 101.107. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 103,511 (USD $119,116) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.1152 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 15.1152. The average price that EVK.DE shares were previous bought at was EUR 19.4891. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 133,874 (USD $154,057) compared to the previous valuation of Evonik Industries AG |
| EVN.AX - | HOLD | 0 @ AUD 7.20123 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 7.20123. The average price that EVN.AX shares were previous bought at was AUD 6.22994. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 603,104 (USD $389,750) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 66.808 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 66.808. The average price that EVO.ST shares were previous bought at was SEK 82.2128. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 192,926 (USD $20,224) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 77.02 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 77.02. The average price that EVRG shares were previous bought at was USD 66.5478. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 402,884 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 84.71 | USD 0 | The current share valuation price of EW based on adjusted close was USD 84.71. The average price that EW shares were previous bought at was USD 73.2065. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 370,961 compared to the previous valuation of Edwards Lifesciences Corp |
| EXC - Exelon Corporation | HOLD | 0 @ USD 46.23 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 46.23. The average price that EXC shares were previous bought at was USD 41.9303. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 727,509 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 81.8595 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 81.8595. The average price that EXO.AS shares were previous bought at was EUR 96.1764. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 138,653 (USD $159,556) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 144.26 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 144.26. The average price that EXPD shares were previous bought at was USD 117.908. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 217,114 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 249.14 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 249.14. The average price that EXPE shares were previous bought at was USD 182.068. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 345,114 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 43.4051 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 43.4051. The average price that EXPN.L shares were previous bought at was GBP 47.6609. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 648,156 (USD $848,849) compared to the previous valuation of Experian PLC |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 130.35 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 130.35. The average price that EXR shares were previous bought at was USD 152.605. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 349,020 compared to the previous valuation of Engage XR Holdings PLC |
| F - Ford Motor Company | HOLD | 0 @ USD 12.96 | USD 0 | The current share valuation price of F based on adjusted close was USD 12.96. The average price that F shares were previous bought at was USD 10.696. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in F has increased by USD 796,622 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.49789 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.49789. The average price that F34.SI shares were previous bought at was SGD 2.34706. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in F34.SI has increased by SGD 39,985 (USD $30,589) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 147.64 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 147.64. The average price that FANG shares were previous bought at was USD 157.694. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 329,192 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 147.64 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 147.64. The average price that FANG shares were previous bought at was USD 157.694. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 329,192 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 39.59 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.59. The average price that FAST shares were previous bought at was USD 44.8803. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 562,811 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 39.59 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.59. The average price that FAST shares were previous bought at was USD 44.8803. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 562,811 compared to the previous valuation of Fastned B.V. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 23.6585 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 23.6585. The average price that FBK.MI shares were previous bought at was EUR 18.7474. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 48,132 (USD $55,388) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1855.58 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1855.58. The average price that FCNCA shares were previous bought at was USD 1988.41. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in FCNCA has fallen by USD 205,786 compared to the previous valuation of First Citizens BancShares Inc |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 40.79 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 40.79. The average price that FCX shares were previous bought at was USD 41.2956. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in FCX has increased by USD 1,973,775 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 266.98 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 266.98. The average price that FDX shares were previous bought at was USD 257.622. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in FDX has fallen by USD 894,569 compared to the previous valuation of FedEx Corporation |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 47.34 | USD 0 | The current share valuation price of FE based on adjusted close was USD 47.34. The average price that FE shares were previous bought at was USD 41.7173. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in FE has increased by USD 405,696 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 64.473 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 64.473. The average price that FER.MC shares were previous bought at was EUR 46.116. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 1,869,319 (USD $2,151,140) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 240.71 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 240.71. The average price that FERG shares were previous bought at was USD 200.04. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 1,200,577 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1701.31 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1701.31. The average price that FFH.TO shares were previous bought at was CAD 1477.98. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 5,727 (USD $4,063) compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 236.14 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 236.14. The average price that FFIV shares were previous bought at was USD 264.949. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 173,330 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 131.436 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 131.436. The average price that FGR.PA shares were previous bought at was EUR 107.658. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 230,289 (USD $265,008) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1748.25 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1748.25. The average price that FICO shares were previous bought at was USD 1928.37. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 1,475,913 compared to the previous valuation of Fair Isaac Corporation |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 64.41 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 64.41. The average price that FIS shares were previous bought at was USD 78.1922. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 284,484 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 60.67 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 60.67. The average price that FISV shares were previous bought at was USD 61.34. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in FISV has fallen by USD 149,629 compared to the previous valuation of |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 42.33 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 42.33. The average price that FITB shares were previous bought at was USD 42.6127. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in FITB has fallen by USD 95,144 compared to the previous valuation of Fifth Third Bancorp |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 191.79 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 191.79. The average price that FLUT shares were previous bought at was USD 253.643. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in FLUT has fallen by USD 434,472 compared to the previous valuation of Flutter Entertainment plc |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 47.7321 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 47.7321. The average price that FME.DE shares were previous bought at was EUR 47.2115. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 356,378 (USD $410,106) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 13.2012 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 13.2012. The average price that FMG.AX shares were previous bought at was AUD 11.6295. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 788,055 (USD $509,273) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 58.12 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 58.12. The average price that FNF shares were previous bought at was USD 63.1422. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in FNF has fallen by USD 368,485 compared to the previous valuation of Fidelity National Financial Inc |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 200.028 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 200.028. The average price that FNV.TO shares were previous bought at was CAD 147.922. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 2,902,060 (USD $2,058,987) compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 21.1739 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 21.1739. The average price that FORTUM.HE shares were previous bought at was EUR 16.355. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 177,377 (USD $204,119) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 57.71 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 57.71. The average price that FOX shares were previous bought at was USD 47.7157. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 317,521 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 64.3 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 64.3. The average price that FOXA shares were previous bought at was USD 51.5177. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 573,696 compared to the previous valuation of Fox Corp Class A |
| FPH.NZ - | HOLD | 0 @ NZD 20.929 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 20.929. The average price that FPH.NZ shares were previous bought at was NZD 21.0976. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 310,198 (USD $174,120) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 54.4192 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 54.4192. The average price that FRE.DE shares were previous bought at was EUR 41.8554. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 244,477 (USD $281,335) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 32.7176 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 32.7176. The average price that FRES.L shares were previous bought at was GBP 29.566. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 945,942 (USD $1,238,841) compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 259.85 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 259.85. The average price that FSLR shares were previous bought at was USD 183.06. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 1,596,573 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 151.557 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 151.557. The average price that FSV.TO shares were previous bought at was CAD 179.234. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in FSV.TO has fallen by CAD 194,597 (USD $138,065) compared to the previous valuation of FirstService Corp |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 79.77 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 79.77. The average price that FTNT shares were previous bought at was USD 94.3962. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 925,882 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 51.4118 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 51.4118. The average price that FTS.TO shares were previous bought at was CAD 47.0871. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in FTS.TO has fallen by CAD 22,103 (USD $15,682) compared to the previous valuation of Fortis Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 52.46 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 52.46. The average price that FTV shares were previous bought at was USD 68.7158. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 200,809 compared to the previous valuation of Foresight VCT PLC |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 171.52 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 171.52. The average price that FUTU shares were previous bought at was USD 110.374. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in FUTU has increased by USD 972,810 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 93.06 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 93.06. The average price that FWONK shares were previous bought at was USD 89.9686. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 140,377 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| G.MI - Generali | HOLD | 0 @ EUR 38.1281 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 38.1281. The average price that G.MI shares were previous bought at was EUR 32.3236. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 216,230 (USD $248,829) compared to the previous valuation of Generali however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 66.4676 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 66.4676. The average price that G1A.DE shares were previous bought at was EUR 58.7479. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 131,908 (USD $151,795) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 102.613 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 102.613. The average price that G24.DE shares were previous bought at was EUR 102.47. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 64,771 (USD $74,536) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 19.8365 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 19.8365. The average price that GALP.LS shares were previous bought at was EUR 17.2214. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 227,697 (USD $262,025) compared to the previous valuation of |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 84.7995 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 84.7995. The average price that GBLB.BR shares were previous bought at was EUR 75.4855. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 146,508 (USD $168,596) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 338.13 | USD 0 | The current share valuation price of GD based on adjusted close was USD 338.13. The average price that GD shares were previous bought at was USD 290.143. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in GD has fallen by USD 789,211 compared to the previous valuation of General Dynamics Corporation |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 125.28 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 125.28. The average price that GDDY shares were previous bought at was USD 176.383. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 398,832 compared to the previous valuation of Godaddy Inc |
| GEBN.SW - | HOLD | 0 @ CHF 765.878 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 765.878. The average price that GEBN.SW shares were previous bought at was CHF 647.533. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 338,712 (USD $418,851) compared to the previous valuation of |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 78.24 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 78.24. The average price that GEHC shares were previous bought at was USD 79.3184. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in GEHC has increased by USD 1,213,301 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.15 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.15. The average price that GEN shares were previous bought at was USD 28.1251. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 357,078 compared to the previous valuation of Genuit Group plc |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 17.5018 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 17.5018. The average price that GET.PA shares were previous bought at was EUR 17.2636. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 8,112 (USD $9,335) compared to the previous valuation of Getlink SE |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 580.49 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 580.49. The average price that GEV shares were previous bought at was USD 392.622. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 10,436,267 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 89.9878 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 89.9878. The average price that GFC.PA shares were previous bought at was EUR 98.1619. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 38,807 (USD $44,658) compared to the previous valuation of Gecina SA |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 45.2191 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 45.2191. The average price that GFL.TO shares were previous bought at was CAD 45.8982. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in GFL.TO has increased by CAD 85,085 (USD $60,367) compared to the previous valuation of Gfl Environmental Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 80.84 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 80.84. The average price that GGG shares were previous bought at was USD 84.9447. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 367,785 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 80.84 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 80.84. The average price that GGG shares were previous bought at was USD 84.9447. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 367,785 compared to the previous valuation of PT Gudang Garam Tbk |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 87.8804 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 87.8804. The average price that GIB-A.TO shares were previous bought at was CAD 95.0936. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 173,809 (USD $123,316) compared to the previous valuation of CGI Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 56.9242 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 56.9242. The average price that GIL.TO shares were previous bought at was CAD 49.3317. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in GIL.TO has increased by CAD 129,418 (USD $91,821) compared to the previous valuation of Gildan Activewear Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 125.27 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 125.27. The average price that GILD shares were previous bought at was USD 104.665. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 2,652,920 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.95 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.95. The average price that GIS shares were previous bought at was USD 59.4035. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 1,205,699 compared to the previous valuation of General Mills Inc |
| GIVN.SW - | HOLD | 0 @ CHF 4137.67 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4137.67. The average price that GIVN.SW shares were previous bought at was CHF 4462.25. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 692,247 (USD $856,032) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 26.8166 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 26.8166. The average price that GJF.OL shares were previous bought at was NOK 21.2971. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 3,372 (USD $329) compared to the previous valuation of |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 65.4876 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 65.4876. The average price that GLE.PA shares were previous bought at was EUR 41.111. The current market price is 59.3% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 493,264 (USD $567,629) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.49834 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.49834. The average price that GLEN.L shares were previous bought at was GBP 4.39914. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 1,815,115 (USD $2,377,143) compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 43.02 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 43.02. The average price that GLPI shares were previous bought at was USD 48.6828. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in GLPI has fallen by USD 7,757 compared to the previous valuation of Gaming & Leisure Properties |
| GLW - Corning Incorporated | HOLD | 0 @ USD 82.6 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 82.6. The average price that GLW shares were previous bought at was USD 51.1918. The current market price is 61.4% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 4,082,826 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 71 | USD 0 | The current share valuation price of GM based on adjusted close was USD 71. The average price that GM shares were previous bought at was USD 52.7731. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in GM has increased by USD 1,004,367 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 309.683 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 309.683. The average price that GMAB.CO shares were previous bought at was DKK 221.665. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 683,696 (USD $105,355) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GMG.AX - | HOLD | 0 @ AUD 18.8847 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 18.8847. The average price that GMG.AX shares were previous bought at was AUD 20.5448. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in GMG.AX has increased by AUD 1,423,072 (USD $919,646) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 126.51 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 126.51. The average price that GPC shares were previous bought at was USD 122.581. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 439,561 compared to the previous valuation of Genuine Parts Co |
| GPN - Global Payments Inc | HOLD | 0 @ USD 72.8 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 72.8. The average price that GPN shares were previous bought at was USD 98.4775. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 270,687 compared to the previous valuation of Global Payments Inc |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 11.8754 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 11.8754. The average price that GRF.MC shares were previous bought at was EUR 13.344. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 77,115 (USD $88,741) compared to the previous valuation of Grifols SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 192.4 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 192.4. The average price that GRMN shares were previous bought at was USD 203.351. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 43,829 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 790.71 | USD 0 | The current share valuation price of GS based on adjusted close was USD 790.71. The average price that GS shares were previous bought at was USD 616.844. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in GS has increased by USD 7,972,256 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.4969 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.4969. The average price that GSK.L shares were previous bought at was GBP 18.7535. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 622,569 (USD $815,340) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 45.7222 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 45.7222. The average price that GWO.TO shares were previous bought at was CAD 36.471. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 119,217 (USD $84,583) compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 929.96 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 929.96. The average price that GWW shares were previous bought at was USD 1067.1. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 1,576,710 compared to the previous valuation of W.W. Grainger Inc |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 161.54 | USD 0 | The current share valuation price of H based on adjusted close was USD 161.54. The average price that H shares were previous bought at was USD 34.3111. The current market price is 370.8% higher than average price they were purchased at. The value of the holding in H has increased by USD 223,903 compared to the previous valuation of Hyatt Hotels Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 38.8281 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 38.8281. The average price that H.TO shares were previous bought at was CAD 33.5972. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 48,705 (USD $34,556) compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| H78.SI - | HOLD | 0 @ USD 6.58 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.58. The average price that H78.SI shares were previous bought at was USD 4.85908. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in H78.SI has increased by USD 357,688 compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 79.7841 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 79.7841. The average price that HAG.DE shares were previous bought at was EUR 109.488. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 356,157 (USD $409,852) compared to the previous valuation of Hensoldt AG |
| HAL - HAL Trust | HOLD | 0 @ USD 25.67 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 25.67. The average price that HAL shares were previous bought at was USD 26.1526. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in HAL has fallen by USD 192,570 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 25.67 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 25.67. The average price that HAL shares were previous bought at was USD 26.1526. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in HAL has fallen by USD 192,570 compared to the previous valuation of Halliburton Company |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.91 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.91. The average price that HBAN shares were previous bought at was USD 16.1876. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 66,402 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 336.58 | USD 0 | The current share valuation price of HD based on adjusted close was USD 336.58. The average price that HD shares were previous bought at was USD 389.657. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 10,380,826 compared to the previous valuation of Home Depot Inc |
| HEI - Heico Corporation | HOLD | 0 @ USD 305.98 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 305.98. The average price that HEI shares were previous bought at was USD 136.123. The current market price is 124.8% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 188,941 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 305.98 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 305.98. The average price that HEI shares were previous bought at was USD 136.123. The current market price is 124.8% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 188,941 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 239.583 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 239.583. The average price that HEI.DE shares were previous bought at was EUR 164.781. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 476,561 (USD $548,408) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 239.67 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 239.67. The average price that HEIA shares were previous bought at was USD 78.215. The current market price is 206.4% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 237,209 compared to the previous valuation of Heineken however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 79.9686 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 79.9686. The average price that HEIA.AS shares were previous bought at was EUR 79.4283. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 564,895 (USD $650,059) compared to the previous valuation of Heineken NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 70.3299 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 70.3299. The average price that HEIO.AS shares were previous bought at was EUR 68.5808. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 125,513 (USD $144,435) compared to the previous valuation of Heineken Holding NV |
| HELN.SW - | HOLD | 0 @ CHF 248.855 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 248.855. The average price that HELN.SW shares were previous bought at was CHF 199.404. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 209,372 (USD $258,909) compared to the previous valuation of |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 74.7112 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 74.7112. The average price that HEN.DE shares were previous bought at was EUR 74.7894. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 53,011 (USD $61,003) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 80.107 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 80.107. The average price that HEN3.DE shares were previous bought at was EUR 82.9487. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 182,904 (USD $210,479) compared to the previous valuation of Henkel AG & Co KGaA |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.7281 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.7281. The average price that HEXA-B.ST shares were previous bought at was SEK 10.9368. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 771,422 (USD $80,866) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 136.64 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 136.64. The average price that HIG shares were previous bought at was USD 119.437. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 89,758 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 21.0739 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 21.0739. The average price that HIK.L shares were previous bought at was GBP 25.138. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 38,154 (USD $49,968) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 46.7843 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 46.7843. The average price that HLMA.L shares were previous bought at was GBP 36.7378. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 305,791 (USD $400,475) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.86965 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.86965. The average price that HLN.L shares were previous bought at was GBP 4.98997. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 941,914 (USD $1,233,566) compared to the previous valuation of Haleon PLC |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 274.33 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 274.33. The average price that HLT shares were previous bought at was USD 248.083. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 56,567 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 274.33 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 274.33. The average price that HLT shares were previous bought at was USD 248.083. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 56,567 compared to the previous valuation of LYXETFHLTIMETFP |
| HM-B.ST - | HOLD | 0 @ SEK 18.168 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 18.168. The average price that HM-B.ST shares were previous bought at was SEK 14.7674. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 175,156 (USD $18,361) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 294.002 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 294.002. The average price that HNR1.DE shares were previous bought at was EUR 279.179. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 104,366 (USD $120,100) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 257.684 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 257.684. The average price that HO.PA shares were previous bought at was EUR 216.338. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 527,948 (USD $607,542) compared to the previous valuation of Thales SA |
| HOLM-B.ST - | HOLD | 0 @ SEK 36.1894 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 36.1894. The average price that HOLM-B.ST shares were previous bought at was SEK 38.8935. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 9,240 (USD $969) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 89.4639 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 89.4639. The average price that HOLN.SW shares were previous bought at was CHF 98.0227. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 1,808,643 (USD $2,236,565) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.76 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.76. The average price that HOLX shares were previous bought at was USD 70.5571. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 164,852 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 188.66 | USD 0 | The current share valuation price of HON based on adjusted close was USD 188.66. The average price that HON shares were previous bought at was USD 217.139. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in HON has fallen by USD 1,374,024 compared to the previous valuation of Honeywell International Inc |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 114.97 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 114.97. The average price that HOOD shares were previous bought at was USD 59.9596. The current market price is 91.7% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 8,696,323 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.09 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.09. The average price that HPE shares were previous bought at was USD 20.2738. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 1,207,195 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.09 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.09. The average price that HPE shares were previous bought at was USD 20.2738. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 1,207,195 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 24.38 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 24.38. The average price that HPQ shares were previous bought at was USD 31.1432. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 629,871 compared to the previous valuation of HP Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.6 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.6. The average price that HRL shares were previous bought at was USD 29.4666. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 36,638 compared to the previous valuation of Hormel Foods Corporation |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 13.7262 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 13.7262. The average price that HSBA.L shares were previous bought at was GBP 10.8504. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 2,668,802 (USD $3,495,163) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 185.8 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 185.8. The average price that HSY shares were previous bought at was USD 173.223. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 42,738 compared to the previous valuation of The Hershey Company |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 424.08 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 424.08. The average price that HUBB shares were previous bought at was USD 416.659. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 177,470 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 356.5 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 356.5. The average price that HUBS shares were previous bought at was USD 652.173. The current market price is -45.3% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 87,687 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 229.2 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 229.2. The average price that HUM shares were previous bought at was USD 269.38. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 383,388 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 229.2 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 229.2. The average price that HUM shares were previous bought at was USD 269.38. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 383,388 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 200.12 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 200.12. The average price that HWM shares were previous bought at was USD 137.056. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 1,663,109 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.06346 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.06346. The average price that IAG.AX shares were previous bought at was AUD 5.19687. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 354,412 (USD $229,035) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 119.751 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 119.751. The average price that IAG.TO shares were previous bought at was CAD 96.0387. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 263,668 (USD $187,070) compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 20.7531 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 20.7531. The average price that IBE.MC shares were previous bought at was EUR 14.1966. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 1,235,002 (USD $1,421,192) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 62.43 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 62.43. The average price that IBKR shares were previous bought at was USD 54.6674. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 921,939 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 152.9 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 152.9. The average price that ICE shares were previous bought at was USD 163.965. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 1,342,952 compared to the previous valuation of Intercontinental Exchange Inc |
| ICL.TA - | HOLD | 0 @ ILS 5.50023 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 5.50023. The average price that ICL.TA shares were previous bought at was ILS 5.45366. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ICL.TA has increased by ILS 132,257 (USD $40,500) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 752.14 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 752.14. The average price that IDXX shares were previous bought at was USD 479.568. The current market price is 56.8% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 3,319,065 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 169.91 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 169.91. The average price that IEX shares were previous bought at was USD 196.133. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 81,113 compared to the previous valuation of IDEX Corporation |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 201.176 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 201.176. The average price that IFC.TO shares were previous bought at was CAD 197.699. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 3,585 (USD $2,544) compared to the previous valuation of Intact Financial Corporation |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 67.45 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 67.45. The average price that IFF shares were previous bought at was USD 81.4905. The current market price is -17.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 6.48458 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.48458. The average price that IFT.NZ shares were previous bought at was NZD 7.48609. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 31,862 (USD $17,885) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 37.8917 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 37.8917. The average price that IFX.DE shares were previous bought at was EUR 35.1239. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 2,898,608 (USD $3,335,606) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 40.1105 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 40.1105. The average price that IGM.TO shares were previous bought at was CAD 32.5542. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in IGM.TO has increased by CAD 58,937 (USD $41,815) compared to the previous valuation of IGM Financial Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 129.587 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 129.587. The average price that IHG.L shares were previous bought at was GBP 117.897. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 544,419 (USD $712,992) compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 42.3835 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 42.3835. The average price that III.L shares were previous bought at was GBP 50.995. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 696,079 (USD $911,611) compared to the previous valuation of 3I Group PLC |
| ILMN - Illumina Inc | HOLD | 0 @ USD 125.96 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 125.96. The average price that ILMN shares were previous bought at was USD 115.264. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ILMN has increased by USD 521,060 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 41.3619 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 41.3619. The average price that IMB.L shares were previous bought at was GBP 35.224. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in IMB.L has fallen by GBP 1,102,233 (USD $1,443,526) compared to the previous valuation of Imperial Brands PLC |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 90.0454 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 90.0454. The average price that IMCD.AS shares were previous bought at was EUR 139.198. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 74,827 (USD $86,108) compared to the previous valuation of IMCD NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 106.24 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 106.24. The average price that INCY shares were previous bought at was USD 73.5321. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 1,083,807 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 23.9378 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 23.9378. The average price that INDT.ST shares were previous bought at was SEK 26.6437. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 166,293 (USD $17,432) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 41.4671 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 41.4671. The average price that INDU-A.ST shares were previous bought at was SEK 37.3121. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 158,031 (USD $16,566) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 41.3623 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 41.3623. The average price that INDU-C.ST shares were previous bought at was SEK 37.2845. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 136,343 (USD $14,292) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.9947 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.9947. The average price that INF.L shares were previous bought at was GBP 10.7654. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 52,480 (USD $68,730) compared to the previous valuation of Informa PLC |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 24.9556 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 24.9556. The average price that INGA.AS shares were previous bought at was EUR 18.5813. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 987,172 (USD $1,135,999) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 10.7628 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 10.7628. The average price that INPST.AS shares were previous bought at was EUR 16.1651. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 32,599 (USD $37,514) compared to the previous valuation of InPost SA |
| INTU - Intuit Inc | HOLD | 0 @ USD 653.23 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 653.23. The average price that INTU shares were previous bought at was USD 662.509. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 4,321,380 compared to the previous valuation of Intuit Inc |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 28.14 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 28.14. The average price that INVH shares were previous bought at was USD 32.306. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in INVH has fallen by USD 45,170 compared to the previous valuation of Invitation Homes Inc |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 8.91807 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 8.91807. The average price that INW.MI shares were previous bought at was EUR 10.8002. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 73,834 (USD $84,965) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IP - International Paper | HOLD | 0 @ USD 37.59 | USD 0 | The current share valuation price of IP based on adjusted close was USD 37.59. The average price that IP shares were previous bought at was USD 54.2987. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 61,539 compared to the previous valuation of International Paper |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 147.116 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 147.116. The average price that IPN.PA shares were previous bought at was EUR 120.143. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 47,031 (USD $54,121) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 228.18 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 228.18. The average price that IQV shares were previous bought at was USD 191.273. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 916,710 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 77.74 | USD 0 | The current share valuation price of IR based on adjusted close was USD 77.74. The average price that IR shares were previous bought at was USD 88.6429. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 482,987 compared to the previous valuation of Ingersoll Rand Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 84.73 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 84.73. The average price that IRM shares were previous bought at was USD 104.634. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in IRM has fallen by USD 131,523 compared to the previous valuation of Iron Mountain Incorporated |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.27781 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.27781. The average price that ISP.MI shares were previous bought at was EUR 4.86432. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 4,094,027 (USD $4,711,248) compared to the previous valuation of Intesa Sanpaolo SpA |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 568.48 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 568.48. The average price that ISRG shares were previous bought at was USD 530.263. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 3,788,901 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 230.24 | USD 0 | The current share valuation price of IT based on adjusted close was USD 230.24. The average price that IT shares were previous bought at was USD 437.694. The current market price is -47.4% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 448,116 compared to the previous valuation of Gartner Inc |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 63.7848 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 63.7848. The average price that ITRK.L shares were previous bought at was GBP 61.6842. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 107,590 (USD $140,904) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 242.53 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 242.53. The average price that ITW shares were previous bought at was USD 257.702. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 2,264,764 compared to the previous valuation of Illinois Tool Works Inc |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 9.1827 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 9.1827. The average price that IVN.TO shares were previous bought at was CAD 11.0459. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in IVN.TO has increased by CAD 260,618 (USD $184,906) compared to the previous valuation of Ivanhoe Mines Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 132.87 | USD 0 | The current share valuation price of J based on adjusted close was USD 132.87. The average price that J shares were previous bought at was USD 136.004. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in J has increased by USD 809,389 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 166.65 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 166.65. The average price that JBHT shares were previous bought at was USD 165.259. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 28,221 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 197.15 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 197.15. The average price that JBL shares were previous bought at was USD 156.496. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 75,178 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 114.19 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 114.19. The average price that JCI shares were previous bought at was USD 88.5161. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 678,502 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.963452 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.963452. The average price that JD.L shares were previous bought at was GBP 1.18927. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in JD.L has increased by GBP 26,352 (USD $34,512) compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.2718 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 36.2718. The average price that JDEP.AS shares were previous bought at was EUR 23.4221. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 10,371 (USD $11,935) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 170.58 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 170.58. The average price that JKHY shares were previous bought at was USD 173. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 24,901 compared to the previous valuation of Jack Henry & Associates Inc |
| JMT.LS - | HOLD | 0 @ EUR 24.2581 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 24.2581. The average price that JMT.LS shares were previous bought at was EUR 21.7108. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 241,396 (USD $277,789) compared to the previous valuation of |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 206.05 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 206.05. The average price that JNJ shares were previous bought at was USD 161.184. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 8,054,166 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.45 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.45. The average price that K shares were previous bought at was USD 81.4403. The current market price is 2.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 25.9893 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 25.9893. The average price that K.TO shares were previous bought at was CAD 13.9561. The current market price is 86.2% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 3,316,208 (USD $2,352,822) compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 121.463 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 121.463. The average price that KBC.BR shares were previous bought at was EUR 88.8321. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 105,067 (USD $120,907) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 98.0584 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 98.0584. The average price that KBX.DE shares were previous bought at was EUR 85.7197. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 198,897 (USD $228,883) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.36 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.36. The average price that KDP shares were previous bought at was USD 32.9284. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 790,175 compared to the previous valuation of Keurig Dr Pepper Inc |
| KER.PA - Kering SA | HOLD | 0 @ EUR 340.87 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 340.87. The average price that KER.PA shares were previous bought at was EUR 250.103. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 21,624 (USD $24,884) compared to the previous valuation of Kering SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.73 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.73. The average price that KESKOB.HE shares were previous bought at was EUR 20.8413. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 29,974 (USD $34,493) compared to the previous valuation of |
| KEY - KeyCorp | HOLD | 0 @ USD 17.89 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.89. The average price that KEY shares were previous bought at was USD 17.6566. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 102,681 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 31.2113 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 31.2113. The average price that KEY.TO shares were previous bought at was CAD 30.8589. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 36,902 (USD $26,182) compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 177.67 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 177.67. The average price that KEYS shares were previous bought at was USD 162.231. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 1,353,261 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.82971 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.82971. The average price that KGF.L shares were previous bought at was GBP 3.51481. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 54,382 (USD $71,221) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.23 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.23. The average price that KHC shares were previous bought at was USD 29.6838. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 84,367 compared to the previous valuation of Kraft Heinz Co |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.45 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.45. The average price that KIM shares were previous bought at was USD 22.5623. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 86,775 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 117.85 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 117.85. The average price that KKR shares were previous bought at was USD 135.078. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in KKR has fallen by USD 808,582 compared to the previous valuation of KKR & Co LP |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1136.73 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1136.73. The average price that KLAC shares were previous bought at was USD 778.247. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 8,185,565 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 105.03 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 105.03. The average price that KMB shares were previous bought at was USD 132.486. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 75,637 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.82 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.82. The average price that KMI shares were previous bought at was USD 27.0894. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 490,384 compared to the previous valuation of Kinder Morgan Inc |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 66.5944 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 66.5944. The average price that KNEBV.HE shares were previous bought at was EUR 56.9223. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 278,919 (USD $320,969) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 192.584 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 192.584. The average price that KNIN.SW shares were previous bought at was CHF 225.989. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 316,082 (USD $390,866) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 72.59 | USD 0 | The current share valuation price of KO based on adjusted close was USD 72.59. The average price that KO shares were previous bought at was USD 67.7404. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 2,278,063 compared to the previous valuation of The Coca-Cola Company |
| KOG.OL - | HOLD | 0 @ NOK 22.3944 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 22.3944. The average price that KOG.OL shares were previous bought at was NOK 38.5522. The current market price is -41.9% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 94,728 (USD $9,252) compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.54262 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.54262. The average price that KPN.AS shares were previous bought at was EUR 4.13969. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 142,076 (USD $163,496) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 64.29 | USD 0 | The current share valuation price of KR based on adjusted close was USD 64.29. The average price that KR shares were previous bought at was USD 63.7709. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in KR has fallen by USD 1,724,681 compared to the previous valuation of Kroger Company |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 78.8618 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 78.8618. The average price that KRX.IR shares were previous bought at was EUR 79.5264. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 470,972 (USD $541,976) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 90.0454 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 90.0454. The average price that KRZ.IR shares were previous bought at was EUR 98.7977. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 11,286 (USD $12,987) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.76 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.76. The average price that KVUE shares were previous bought at was USD 21.7057. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 350,614 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 107.2 | USD 0 | The current share valuation price of L based on adjusted close was USD 107.2. The average price that L shares were previous bought at was USD 87.5233. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in L has increased by USD 220,695 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 43.8516 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 43.8516. The average price that L.TO shares were previous bought at was CAD 100.69. The current market price is -56.4% lower than average price they were purchased at. The value of the holding in L.TO has fallen by CAD 784,662 (USD $556,711) compared to the previous valuation of Loblaw Companies Limited |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.70788 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.70788. The average price that LAND.L shares were previous bought at was GBP 7.61365. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 223 (USD $292) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LATO-B.ST - | HOLD | 0 @ SEK 24.3148 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 24.3148. The average price that LATO-B.ST shares were previous bought at was SEK 26.3654. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 106,396 (USD $11,153) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 51.8482 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 51.8482. The average price that LDO.MI shares were previous bought at was EUR 41.0601. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 680,829 (USD $783,472) compared to the previous valuation of Leonardo SpA |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 186.81 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 186.81. The average price that LDOS shares were previous bought at was USD 161.354. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in LDOS has increased by USD 68,355 compared to the previous valuation of Leidos Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 74.9417 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 74.9417. The average price that LEG.DE shares were previous bought at was EUR 84.1987. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 62,914 (USD $72,399) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 122.96 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 122.96. The average price that LEN shares were previous bought at was USD 136.554. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 71,189 compared to the previous valuation of Lennar Corporation |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.12899 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.12899. The average price that LGEN.L shares were previous bought at was GBP 3.04539. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 204,508 (USD $267,831) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 265.31 | USD 0 | The current share valuation price of LH based on adjusted close was USD 265.31. The average price that LH shares were previous bought at was USD 242.553. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 46,552 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 9.29508 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 9.29508. The average price that LHA.DE shares were previous bought at was EUR 7.33815. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 187,322 (USD $215,563) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 37.7937 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 37.7937. The average price that LI.PA shares were previous bought at was EUR 33.1766. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 7,329 (USD $8,434) compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 36.0009 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 36.0009. The average price that LIFCO-B.ST shares were previous bought at was SEK 36.874. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 128,001 (USD $13,418) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 465.17 | USD 0 | The current share valuation price of LII based on adjusted close was USD 465.17. The average price that LII shares were previous bought at was USD 592.353. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in LII has increased by USD 2,631 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 407.67 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 407.67. The average price that LIN shares were previous bought at was USD 455.617. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 3,692,760 compared to the previous valuation of Linde plc |
| LISN.SW - | HOLD | 0 @ CHF 148322 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 148322. The average price that LISN.SW shares were previous bought at was CHF 121917. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 67,030 (USD $82,889) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 14696.1 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14696.1. The average price that LISP.SW shares were previous bought at was CHF 16103.7. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 62,884 (USD $77,762) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.14446 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.14446. The average price that LLOY.L shares were previous bought at was GBP 0.813292. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 404,425 (USD $529,650) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1070.16 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1070.16. The average price that LLY shares were previous bought at was USD 815.794. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 13,099,487 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 451.06 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 451.06. The average price that LMT shares were previous bought at was USD 492.782. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in LMT has fallen by USD 3,165,784 compared to the previous valuation of Lockheed Martin Corporation |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 204.58 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 204.58. The average price that LNG shares were previous bought at was USD 219.047. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 317,609 compared to the previous valuation of Cheniere Energy Inc |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 68.41 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 68.41. The average price that LNT shares were previous bought at was USD 61.9002. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in LNT has increased by USD 59,521 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 112.22 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 112.22. The average price that LOGN.SW shares were previous bought at was CHF 88.5849. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 869,443 (USD $1,075,152) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 662.127 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 662.127. The average price that LONN.SW shares were previous bought at was CHF 640.639. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 91,023 (USD $112,559) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9050.66 | EUR 0 | |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 228.76 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 228.76. The average price that LOW shares were previous bought at was USD 248.719. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in LOW has fallen by USD 4,764,156 compared to the previous valuation of Lowe's Companies Inc |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 348.19 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 348.19. The average price that LPLA shares were previous bought at was USD 357.044. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in LPLA has increased by USD 547,292 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 147.462 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 147.462. The average price that LR.PA shares were previous bought at was EUR 117.669. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 635,591 (USD $731,413) compared to the previous valuation of Legrand SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 113.189 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 113.189. The average price that LSEG.L shares were previous bought at was GBP 139.976. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 454,693 (USD $595,483) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 81.7799 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 81.7799. The average price that LUG.TO shares were previous bought at was CAD 62.0637. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 925,248 (USD $656,456) compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 169.67 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 169.67. The average price that LULU shares were previous bought at was USD 294.87. The current market price is -42.5% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 260,398 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LUMI.TA - | HOLD | 0 @ ILS 20.8365 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 20.8365. The average price that LUMI.TA shares were previous bought at was ILS 13.6789. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 445,064 (USD $136,287) compared to the previous valuation of |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 17.7844 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 17.7844. The average price that LUN.TO shares were previous bought at was CAD 10.083. The current market price is 76.4% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 430,797 (USD $305,647) compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 53.0904 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 53.0904. The average price that LUND-B.ST shares were previous bought at was SEK 50.6672. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 112,335 (USD $11,776) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 45.36 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 45.36. The average price that LYB shares were previous bought at was USD 68.4371. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 213,680 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 125.61 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 125.61. The average price that LYV shares were previous bought at was USD 136.353. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 1,226,094 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 125.61 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 125.61. The average price that LYV shares were previous bought at was USD 136.353. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 1,226,094 compared to the previous valuation of Lundin Energy AB (publ) |
| MA - Mastercard Inc | HOLD | 0 @ USD 537.85 | USD 0 | The current share valuation price of MA based on adjusted close was USD 537.85. The average price that MA shares were previous bought at was USD 538.789. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in MA has fallen by USD 3,394,290 compared to the previous valuation of Mastercard Inc |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 133.31 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 133.31. The average price that MAA shares were previous bought at was USD 153.129. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 60,216 compared to the previous valuation of Mid-America Apartment Communities Inc |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 133.31 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 133.31. The average price that MAA shares were previous bought at was USD 153.129. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 60,216 compared to the previous valuation of AMUNDI EMTS HR MWG |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1935.9 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1935.9. The average price that MAERSK-A.CO shares were previous bought at was DKK 1805.16. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has fallen by DKK 88,666 (USD $13,663) compared to the previous valuation of |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1937.45 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1937.45. The average price that MAERSK-B.CO shares were previous bought at was DKK 1823.08. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 20,108 (USD $3,099) compared to the previous valuation of |
| MAR - Marriott International Inc | HOLD | 0 @ USD 296.23 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 296.23. The average price that MAR shares were previous bought at was USD 268.148. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 142,465 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 296.23 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 296.23. The average price that MAR shares were previous bought at was USD 268.148. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 142,465 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 61.74 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 61.74. The average price that MAS shares were previous bought at was USD 72.6982. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 170,519 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 61.74 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 61.74. The average price that MAS shares were previous bought at was USD 72.6982. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 170,519 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 66.2831 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 66.2831. The average price that MBG.DE shares were previous bought at was EUR 59.0534. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 833,444 (USD $959,095) compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 716.789 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 716.789. The average price that MC.PA shares were previous bought at was EUR 634.178. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 95,475 (USD $109,869) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 304.9 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 304.9. The average price that MCD shares were previous bought at was USD 301.434. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MCD has fallen by USD 4,901,484 compared to the previous valuation of McDonald’s Corporation |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 51.25 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 51.25. The average price that MCHP shares were previous bought at was USD 61.6248. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in MCHP has increased by USD 284,549 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 870.21 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 870.21. The average price that MCK shares were previous bought at was USD 656.214. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 833,985 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 478.75 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 478.75. The average price that MCO shares were previous bought at was USD 479.491. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in MCO has fallen by USD 227,268 compared to the previous valuation of Moodys Corporation |
| MDB - MongoDB | HOLD | 0 @ USD 330.63 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 330.63. The average price that MDB shares were previous bought at was USD 219.508. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 1,257,615 compared to the previous valuation of MongoDB however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 56.19 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 56.19. The average price that MDLZ shares were previous bought at was USD 64.5809. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 1,664,597 compared to the previous valuation of Mondelez International Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 103.2 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 103.2. The average price that MDT shares were previous bought at was USD 88.4001. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 3,917,104 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.22546 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.22546. The average price that MEL.NZ shares were previous bought at was NZD 3.40977. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 22,671 (USD $12,726) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2008.92 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2008.92. The average price that MELI shares were previous bought at was USD 2121.73. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 4,047,683 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 75.19 | USD 0 | The current share valuation price of MET based on adjusted close was USD 75.19. The average price that MET shares were previous bought at was USD 80.6836. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in MET has increased by USD 107,256 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 613.05 | USD 0 | The current share valuation price of META based on adjusted close was USD 613.05. The average price that META shares were previous bought at was USD 629.138. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in META has increased by USD 63,454,117 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 15.8646 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 15.8646. The average price that METSO.HE shares were previous bought at was EUR 11.0402. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 443,010 (USD $509,799) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 34.9169 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 34.9169. The average price that MFC.TO shares were previous bought at was CAD 30.9366. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 1,284,008 (USD $910,993) compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 48.2942 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 48.2942. The average price that MG.TO shares were previous bought at was CAD 41.0029. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 53,918 (USD $38,254) compared to the previous valuation of Magna International Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 66.92 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 66.92. The average price that MKC shares were previous bought at was USD 75.42. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 476,756 compared to the previous valuation of McCormick & Company Incorporated |
| MKL - Markel Corporation | HOLD | 0 @ USD 2046.25 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2046.25. The average price that MKL shares were previous bought at was USD 1801.23. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 254,018 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2046.25 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2046.25. The average price that MKL shares were previous bought at was USD 1801.23. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 254,018 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.25014 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.25014. The average price that MKS.L shares were previous bought at was GBP 4.91324. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 337,352 (USD $441,809) compared to the previous valuation of Marks and Spencer Group PLC |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 31.6715 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 31.6715. The average price that ML.PA shares were previous bought at was EUR 34.2099. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 138,877 (USD $159,814) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 604.59 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 604.59. The average price that MLM shares were previous bought at was USD 559.575. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 135,723 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 179.59 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 179.59. The average price that MMC shares were previous bought at was USD 219.526. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 1,003,492 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MMM - 3M Company | HOLD | 0 @ USD 169.56 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 169.56. The average price that MMM shares were previous bought at was USD 142.391. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 1,243,337 compared to the previous valuation of 3M Company however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 145.235 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 145.235. The average price that MNDY shares were previous bought at was USD 273.877. The current market price is -47.0% lower than average price they were purchased at. The value of the holding in MNDY has fallen by USD 114,433 compared to the previous valuation of Monday.Com Ltd |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.44071 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.44071. The average price that MNG.L shares were previous bought at was GBP 2.82093. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 16,434 (USD $21,523) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 73.24 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 73.24. The average price that MNST shares were previous bought at was USD 57.0622. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 1,325,846 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MO - Altria Group | HOLD | 0 @ USD 57.33 | USD 0 | The current share valuation price of MO based on adjusted close was USD 57.33. The average price that MO shares were previous bought at was USD 57.1067. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in MO has fallen by USD 2,267,846 compared to the previous valuation of Altria Group |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 65.0264 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 65.0264. The average price that MONC.MI shares were previous bought at was EUR 57.5307. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 121,895 (USD $140,272) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 21.4025 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 21.4025. The average price that MOWI.OL shares were previous bought at was NOK 18.6746. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 117,686 (USD $11,494) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 3.13883 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.13883. The average price that MPL.AX shares were previous bought at was AUD 2.70405. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in MPL.AX has increased by AUD 313,224 (USD $202,418) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 892.97 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 892.97. The average price that MPWR shares were previous bought at was USD 695.228. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 1,493,734 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MQG.AX - | HOLD | 0 @ AUD 124.959 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 124.959. The average price that MQG.AX shares were previous bought at was AUD 136.927. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in MQG.AX has increased by AUD 41,806 (USD $27,017) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 100.4 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.4. The average price that MRK shares were previous bought at was USD 99.2281. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 10,385,419 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 100.4 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.4. The average price that MRK shares were previous bought at was USD 99.2281. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 10,385,419 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 130.053 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 130.053. The average price that MRK.DE shares were previous bought at was EUR 142.726. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 172,555 (USD $198,570) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 7.51796 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 7.51796. The average price that MRO.L shares were previous bought at was GBP 6.9458. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 118,960 (USD $155,794) compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 69.678 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 69.678. The average price that MRU.TO shares were previous bought at was CAD 66.8184. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in MRU.TO has fallen by CAD 472,872 (USD $335,499) compared to the previous valuation of Metro Inc. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 83.79 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 83.79. The average price that MRVL shares were previous bought at was USD 82.7889. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 8,389,183 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 162.83 | USD 0 | The current share valuation price of MS based on adjusted close was USD 162.83. The average price that MS shares were previous bought at was USD 132.032. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in MS has increased by USD 8,734,154 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 556.6 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 556.6. The average price that MSCI shares were previous bought at was USD 578.157. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in MSCI has fallen by USD 643,631 compared to the previous valuation of MSCI Inc |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 368.33 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 368.33. The average price that MSI shares were previous bought at was USD 448.05. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 168,637 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 368.33 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 368.33. The average price that MSI shares were previous bought at was USD 448.05. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 168,637 compared to the previous valuation of Mitsui Chemicals Inc |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 179.04 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 179.04. The average price that MSTR shares were previous bought at was USD 336.23. The current market price is -46.8% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 3,467,001 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 40.5147 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 40.5147. The average price that MT.AS shares were previous bought at was EUR 28.4145. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 1,161,410 (USD $1,336,506) compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 187.58 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 187.58. The average price that MTB shares were previous bought at was USD 193.005. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 266,720 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 187.58 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 187.58. The average price that MTB shares were previous bought at was USD 193.005. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 266,720 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1470.14 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1470.14. The average price that MTD shares were previous bought at was USD 1248.19. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 540,976 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1470.14 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1470.14. The average price that MTD shares were previous bought at was USD 1248.19. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 540,976 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 401.227 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 401.227. The average price that MTX.DE shares were previous bought at was EUR 361.873. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 25,232 (USD $29,036) compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 223.93 | USD 0 | The current share valuation price of MU based on adjusted close was USD 223.93. The average price that MU shares were previous bought at was USD 111.829. The current market price is 100.2% higher than average price they were purchased at. The value of the holding in MU has increased by USD 28,904,486 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 613.139 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 613.139. The average price that MUV2.DE shares were previous bought at was EUR 576.537. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 164,330 (USD $189,105) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MZTF.TA - | HOLD | 0 @ ILS 69.4959 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 69.4959. The average price that MZTF.TA shares were previous bought at was ILS 49.2064. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 188,238 (USD $57,642) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 115.953 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 115.953. The average price that NA.TO shares were previous bought at was CAD 89.0205. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 512,760 (USD $363,799) compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 26.2667 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 26.2667. The average price that NAB.AX shares were previous bought at was AUD 24.9174. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 799,562 (USD $516,709) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 141.25 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 141.25. The average price that NBIX shares were previous bought at was USD 124.308. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 100,721 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDA-FI.HE - | HOLD | 0 @ EUR 17.1732 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 17.1732. The average price that NDA-FI.HE shares were previous bought at was EUR 14.389. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 1,393,177 (USD $1,603,214) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 88.44 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 88.44. The average price that NDAQ shares were previous bought at was USD 80.9998. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 518,881 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 233.04 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 233.04. The average price that NDSN shares were previous bought at was USD 226.991. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in NDSN has fallen by USD 36,320 compared to the previous valuation of Nordson Corporation |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 84.23 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.23. The average price that NEE shares were previous bought at was USD 73.4199. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 2,405,290 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 84.23 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.23. The average price that NEE shares were previous bought at was USD 73.4199. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 2,405,290 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 86.53 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 86.53. The average price that NEM shares were previous bought at was USD 41.0658. The current market price is 110.7% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 5,378,402 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 86.53 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 86.53. The average price that NEM shares were previous bought at was USD 41.0658. The current market price is 110.7% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 5,378,402 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 107.282 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 107.282. The average price that NEM.DE shares were previous bought at was EUR 117.242. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 493,431 (USD $567,821) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 99.7152 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 99.7152. The average price that NESN.SW shares were previous bought at was CHF 95.9845. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 670,095 (USD $828,638) compared to the previous valuation of |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 18.5625 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 18.5625. The average price that NESTE.HE shares were previous bought at was EUR 13.6406. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 443,930 (USD $510,857) compared to the previous valuation of Neste Oyj |
| NET - Netcall plc | HOLD | 0 @ USD 193.99 | USD 0 | The current share valuation price of NET based on adjusted close was USD 193.99. The average price that NET shares were previous bought at was USD 139.718. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in NET has increased by USD 3,756,471 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.455 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.455. The average price that NEXI.MI shares were previous bought at was EUR 5.61949. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 76,653 (USD $88,209) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 106.97 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 106.97. The average price that NFLX shares were previous bought at was USD 965.034. The current market price is -88.9% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 17,626,197 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 14.6168 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 14.6168. The average price that NG.L shares were previous bought at was GBP 13.3439. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 2,070,779 (USD $2,711,970) compared to the previous valuation of National Grid PLC |
| NHY.OL - | HOLD | 0 @ NOK 7.02276 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 7.02276. The average price that NHY.OL shares were previous bought at was NOK 6.03848. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 345,860 (USD $33,780) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 43.41 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.41. The average price that NI shares were previous bought at was USD 38.6712. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in NI has increased by USD 452,523 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.47548 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.47548. The average price that NIBE-B.ST shares were previous bought at was SEK 4.03591. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 257,276 (USD $26,969) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 107.706 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 107.706. The average price that NICE.TA shares were previous bought at was ILS 165.229. The current market price is -34.8% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 815,526 (USD $249,730) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 61.93 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 61.93. The average price that NKE shares were previous bought at was USD 71.4344. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 1,614,237 compared to the previous valuation of Nike Inc |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.92 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.92. The average price that NLY shares were previous bought at was USD 19.9453. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 70,780 compared to the previous valuation of Annaly Capital Management Inc |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 69.7074 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 69.7074. The average price that NN.AS shares were previous bought at was EUR 53.9279. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 6,074 (USD $6,990) compared to the previous valuation of NN Group NV |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 565.56 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 565.56. The average price that NOC shares were previous bought at was USD 513.821. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in NOC has fallen by USD 248,786 compared to the previous valuation of Northrop Grumman Corporation |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.99073 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.99073. The average price that NOKIA.HE shares were previous bought at was EUR 4.91783. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 756,234 (USD $870,245) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 127.523 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 127.523. The average price that NOVN.SW shares were previous bought at was CHF 111.889. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 880,891 (USD $1,089,308) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 44.3065 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 44.3065. The average price that NOVO-B.CO shares were previous bought at was DKK 68.1969. The current market price is -35.0% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 12,930,881 (USD $1,992,594) compared to the previous valuation of Novo Nordisk A/S |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 166.85 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 166.85. The average price that NRG shares were previous bought at was USD 114.682. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 2,522,519 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 283.11 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 283.11. The average price that NSC shares were previous bought at was USD 255.313. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 1,097,879 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 283.11 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 283.11. The average price that NSC shares were previous bought at was USD 255.313. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 1,097,879 compared to the previous valuation of Nissan Chemical Corporation |
| NSIS-B.CO - | HOLD | 0 @ DKK 61.9211 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 61.9211. The average price that NSIS-B.CO shares were previous bought at was DKK 62.2628. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 71,771 (USD $11,060) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 16.65 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 16.65. The average price that NST.AX shares were previous bought at was AUD 12.2334. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 507,229 (USD $327,792) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 108.96 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 108.96. The average price that NTAP shares were previous bought at was USD 111.268. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 489,349 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 58.32 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 58.32. The average price that NTNX shares were previous bought at was USD 70.1415. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in NTNX has increased by USD 272,287 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 56.2228 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 56.2228. The average price that NTR.TO shares were previous bought at was CAD 51.191. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 165,172 (USD $117,188) compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 238.58 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 238.58. The average price that NTRA shares were previous bought at was USD 161.71. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 1,537,554 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 128.75 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 128.75. The average price that NTRS shares were previous bought at was USD 109.436. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 479,475 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 153.65 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 153.65. The average price that NUE shares were previous bought at was USD 136.38. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 507,644 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NVMI.TA - | HOLD | 0 @ ILS 293.887 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 293.887. The average price that NVMI.TA shares were previous bought at was ILS 281.359. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in NVMI.TA has increased by ILS 226,075 (USD $69,229) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7263.52 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7263.52. The average price that NVR shares were previous bought at was USD 8072.99. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 549,691 compared to the previous valuation of NVR Inc |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.63584 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.63584. The average price that NWG.L shares were previous bought at was GBP 5.9559. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 710,647 (USD $930,690) compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 25.23 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.23. The average price that NWSA shares were previous bought at was USD 28.0591. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 256,201 compared to the previous valuation of News Corp A |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 191.56 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 191.56. The average price that NXPI shares were previous bought at was USD 214.765. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in NXPI has increased by USD 81,997 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 179.436 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 179.436. The average price that NXT.L shares were previous bought at was GBP 141.303. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 534,052 (USD $699,415) compared to the previous valuation of Next PLC |
| O - Realty Income Corporation | HOLD | 0 @ USD 56.49 | USD 0 | The current share valuation price of O based on adjusted close was USD 56.49. The average price that O shares were previous bought at was USD 56.9277. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in O has fallen by USD 240,640 compared to the previous valuation of Realty Income Corporation |
| O39.SI - | HOLD | 0 @ SGD 13.8533 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.8533. The average price that O39.SI shares were previous bought at was SGD 12.4019. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 224,366 (USD $171,645) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 132.33 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 132.33. The average price that ODFL shares were previous bought at was USD 179.921. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 573,651 compared to the previous valuation of Old Dominion Freight Line Inc |
| OKE - ONEOK Inc | HOLD | 0 @ USD 70.23 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 70.23. The average price that OKE shares were previous bought at was USD 95.2038. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 286,559 compared to the previous valuation of ONEOK Inc |
| OKTA - Okta Inc | HOLD | 0 @ USD 79.15 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 79.15. The average price that OKTA shares were previous bought at was USD 89.5677. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 119,960 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 74.83 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 74.83. The average price that OMC shares were previous bought at was USD 86.8812. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 12,282 compared to the previous valuation of Omnicom Group Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.8258 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.8258. The average price that OMV.VI shares were previous bought at was EUR 45.7287. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 162,390 (USD $186,872) compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 47.39 | USD 0 | The current share valuation price of ON based on adjusted close was USD 47.39. The average price that ON shares were previous bought at was USD 56.4827. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in ON has increased by USD 440,441 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 421.173 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 421.173. The average price that OR.PA shares were previous bought at was EUR 389.612. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 1,993,841 (USD $2,294,435) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.0606 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.0606. The average price that ORA.PA shares were previous bought at was EUR 12.6587. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 66,714 (USD $76,772) compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ORG.AX - | HOLD | 0 @ AUD 7.55644 | AUD 0 | The current share valuation price of ORG.AX based on adjusted close was AUD 7.55644. The average price that ORG.AX shares were previous bought at was AUD 6.90907. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ORG.AX has increased by AUD 634,630 (USD $410,123) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.369 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.369. The average price that ORK.OL shares were previous bought at was NOK 9.87265. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 46,757 (USD $4,567) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 99 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 99. The average price that ORLY shares were previous bought at was USD 101.93. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 1,943,647 compared to the previous valuation of O’Reilly Automotive Inc |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 69.2923 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 69.2923. The average price that ORNBV.HE shares were previous bought at was EUR 57.401. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 47,183 (USD $54,296) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 33.3156 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 33.3156. The average price that OTEX.TO shares were previous bought at was CAD 29.6376. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in OTEX.TO has increased by CAD 114,762 (USD $81,423) compared to the previous valuation of Open Text Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 86.96 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 86.96. The average price that OTIS shares were previous bought at was USD 97.0446. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 676,943 compared to the previous valuation of Otis Worldwide Corp |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 41.43 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 41.43. The average price that OXY shares were previous bought at was USD 43.9317. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 11,367 compared to the previous valuation of Occidental Petroleum Corporation |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 50.43 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 50.43. The average price that P911.DE shares were previous bought at was EUR 58.2149. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 120,771 (USD $138,979) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 41.6446 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 41.6446. The average price that PAH3.DE shares were previous bought at was EUR 38.8303. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 131,351 (USD $151,154) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 159.21 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 159.21. The average price that PAYC shares were previous bought at was USD 216.136. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 221,367 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 109.91 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 109.91. The average price that PAYX shares were previous bought at was USD 141.571. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 771,331 compared to the previous valuation of Paychex Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 102.46 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 102.46. The average price that PCAR shares were previous bought at was USD 103.275. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in PCAR has fallen by USD 423,229 compared to the previous valuation of PACCAR Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.95 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.95. The average price that PCG shares were previous bought at was USD 17.3246. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 952,305 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 82.14 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 82.14. The average price that PEG shares were previous bought at was USD 85.3498. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 670,179 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 82.14 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 82.14. The average price that PEG shares were previous bought at was USD 85.3498. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 670,179 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 145.5 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 145.5. The average price that PEP shares were previous bought at was USD 149.468. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 1,765,676 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.22 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.22. The average price that PFE shares were previous bought at was USD 25.0834. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 1,596,234 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 84.56 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 84.56. The average price that PFG shares were previous bought at was USD 81.6544. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 103,177 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 146.98 | USD 0 | The current share valuation price of PG based on adjusted close was USD 146.98. The average price that PG shares were previous bought at was USD 164.749. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 14,338,448 compared to the previous valuation of Procter & Gamble Company |
| PGHN.SW - | HOLD | 0 @ CHF 1148.2 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1148.2. The average price that PGHN.SW shares were previous bought at was CHF 1373.62. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 471,246 (USD $582,742) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 225.08 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 225.08. The average price that PGR shares were previous bought at was USD 259.196. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 1,662,551 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 225.08 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 225.08. The average price that PGR shares were previous bought at was USD 259.196. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 1,662,551 compared to the previous valuation of Progressive Corp |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 840.02 | USD 0 | The current share valuation price of PH based on adjusted close was USD 840.02. The average price that PH shares were previous bought at was USD 676.813. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in PH has increased by USD 89,859 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 27.4287 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 27.4287. The average price that PHIA.AS shares were previous bought at was EUR 26.1008. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 502,796 (USD $578,598) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 119.28 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 119.28. The average price that PHM shares were previous bought at was USD 117.052. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 344,734 compared to the previous valuation of PulteGroup Inc |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 8.69674 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 8.69674. The average price that PHNX.L shares were previous bought at was GBP 7.26069. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 48,989 (USD $64,158) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PHOE.TA - | HOLD | 0 @ ILS 42.7762 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 42.7762. The average price that PHOE.TA shares were previous bought at was ILS 39.0033. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in PHOE.TA has increased by ILS 541,643 (USD $165,862) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 24.79 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 24.79. The average price that PINS shares were previous bought at was USD 32.2383. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 155,730 compared to the previous valuation of Pinterest Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 197.32 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 197.32. The average price that PKG shares were previous bought at was USD 214.829. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 1,386 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 126.45 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 126.45. The average price that PLD shares were previous bought at was USD 113.514. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 936,703 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 162.25 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 162.25. The average price that PLTR shares were previous bought at was USD 104.356. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 26,049,184 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 151.06 | USD 0 | The current share valuation price of PM based on adjusted close was USD 151.06. The average price that PM shares were previous bought at was USD 150.743. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in PM has fallen by USD 10,113,887 compared to the previous valuation of Philip Morris International Inc |
| PME.AX - | HOLD | 0 @ AUD 167.927 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 167.927. The average price that PME.AX shares were previous bought at was AUD 157.143. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 543,157 (USD $351,010) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 188.52 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 188.52. The average price that PNC shares were previous bought at was USD 189.463. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 944,059 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 188.52 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 188.52. The average price that PNC shares were previous bought at was USD 189.463. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 944,059 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 116 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 116. The average price that PNDORA.CO shares were previous bought at was DKK 159.142. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 206,957 (USD $31,891) compared to the previous valuation of |
| PNR - Pentair PLC | HOLD | 0 @ USD 104.11 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 104.11. The average price that PNR shares were previous bought at was USD 100.364. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 190,019 compared to the previous valuation of Pentair PLC |
| PODD - Insulet Corporation | HOLD | 0 @ USD 337.53 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 337.53. The average price that PODD shares were previous bought at was USD 272.748. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 645,374 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 21.2165 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.2165. The average price that POLI.TA shares were previous bought at was ILS 14.0416. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 395,159 (USD $121,005) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 50.1293 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 50.1293. The average price that POW.TO shares were previous bought at was CAD 35.6612. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 314,934 (USD $223,443) compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 97.16 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 97.16. The average price that PPG shares were previous bought at was USD 114.299. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 551,104 compared to the previous valuation of PPG Industries Inc |
| PPL - PPL Corporation | HOLD | 0 @ USD 36.48 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.48. The average price that PPL shares were previous bought at was USD 33.1458. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 392,699 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 36.48 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.48. The average price that PPL shares were previous bought at was USD 33.1458. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 392,699 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 37.8432 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 37.8432. The average price that PPL.TO shares were previous bought at was CAD 38.5635. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in PPL.TO has fallen by CAD 200,952 (USD $142,574) compared to the previous valuation of Pembina Pipeline Corp |
| PRU - Prudential plc | HOLD | 0 @ USD 107.19 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 107.19. The average price that PRU shares were previous bought at was USD 113.16. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 233,649 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 13.7131 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 13.7131. The average price that PRU.L shares were previous bought at was GBP 9.97718. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 52,311 (USD $68,508) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 63.7927 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 63.7927. The average price that PRX.AS shares were previous bought at was EUR 47.5415. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 2,775,902 (USD $3,194,400) compared to the previous valuation of Prosus NV |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 95.6948 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 95.6948. The average price that PRY.MI shares were previous bought at was EUR 69.6562. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 1,160,029 (USD $1,334,916) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 269.17 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 269.17. The average price that PSA shares were previous bought at was USD 307.938. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 80,808 compared to the previous valuation of Public Storage |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.1892 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.1892. The average price that PSON.L shares were previous bought at was GBP 15.3672. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 130,632 (USD $171,081) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 23.3934 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 23.3934. The average price that PST.MI shares were previous bought at was EUR 17.4755. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 499,796 (USD $575,146) compared to the previous valuation of Poste Italiane SpA |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 82.13 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 82.13. The average price that PSTG shares were previous bought at was USD 59.6939. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 1,785,109 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 133.2 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 133.2. The average price that PSX shares were previous bought at was USD 123.834. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 325,790 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 133.2 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 133.2. The average price that PSX shares were previous bought at was USD 123.834. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 325,790 compared to the previous valuation of Phillips 66 |
| PTC - PTC Inc | HOLD | 0 @ USD 170.16 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 170.16. The average price that PTC shares were previous bought at was USD 182.151. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 381,124 compared to the previous valuation of PTC Inc |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 95.4181 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 95.4181. The average price that PUB.PA shares were previous bought at was EUR 103.596. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 476,187 (USD $547,978) compared to the previous valuation of Publicis Groupe SA |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 442.64 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 442.64. The average price that PWR shares were previous bought at was USD 332.246. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 2,823,352 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| Q - | HOLD | 0 @ USD 73.54 | USD 0 | The current share valuation price of Q based on adjusted close was USD 73.54. The average price that Q shares were previous bought at was USD 78.98. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in Q has fallen by USD 766,809 compared to the previous valuation of |
| QAN.AX - | HOLD | 0 @ AUD 6.10328 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.10328. The average price that QAN.AX shares were previous bought at was AUD 5.97689. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in QAN.AX has increased by AUD 54,138 (USD $34,986) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 12.8653 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.8653. The average price that QBE.AX shares were previous bought at was AUD 12.9925. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 534,359 (USD $345,324) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 47.3344 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 47.3344. The average price that QIA.DE shares were previous bought at was EUR 43.686. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 339,774 (USD $390,999) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 69.8551 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 69.8551. The average price that QSR.TO shares were previous bought at was CAD 67.1469. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in QSR.TO has fallen by CAD 212,842 (USD $151,010) compared to the previous valuation of Restaurant Brands International Inc |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 720.017 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 720.017. The average price that RAA.DE shares were previous bought at was EUR 871.53. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 47,826 (USD $55,036) compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 388.198 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 388.198. The average price that RACE.MI shares were previous bought at was EUR 445.993. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 72,270 (USD $83,166) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 39.0504 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 39.0504. The average price that RAND.AS shares were previous bought at was EUR 42.9762. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 75,455 (USD $86,831) compared to the previous valuation of Randstad NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 95.5822 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 95.5822. The average price that RBA.TO shares were previous bought at was CAD 96.7008. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in RBA.TO has fallen by CAD 102,600 (USD $72,794) compared to the previous valuation of Ritchie Bros Auctioneers |
| RBLX - Roblox Corp | HOLD | 0 @ USD 90.58 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 90.58. The average price that RBLX shares were previous bought at was USD 72.725. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in RBLX has increased by USD 1,172,868 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 38.1762 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 38.1762. The average price that RCI-B.TO shares were previous bought at was CAD 34.3863. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in RCI-B.TO has fallen by CAD 37,066 (USD $26,298) compared to the previous valuation of Rogers Communications Inc |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 255.57 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 255.57. The average price that RCL shares were previous bought at was USD 249.625. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in RCL has fallen by USD 3,438,527 compared to the previous valuation of Royal Caribbean Cruises Ltd |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 195 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 195. The average price that RDDT shares were previous bought at was USD 157.876. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 1,862,761 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 129.377 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 129.377. The average price that REA.AX shares were previous bought at was AUD 158.026. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 283,051 (USD $182,919) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 57.7628 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 57.7628. The average price that REC.MI shares were previous bought at was EUR 56.8954. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 88,463 (USD $101,800) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.5479 | EUR 0 | |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 71.17 | USD 0 | The current share valuation price of REG based on adjusted close was USD 71.17. The average price that REG shares were previous bought at was USD 72.4822. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in REG has increased by USD 93,203 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 71.17 | USD 0 | The current share valuation price of REG based on adjusted close was USD 71.17. The average price that REG shares were previous bought at was USD 72.4822. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in REG has increased by USD 93,203 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 761.45 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 761.45. The average price that REGN shares were previous bought at was USD 685.849. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 906,537 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.2224 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.2224. The average price that REL.L shares were previous bought at was GBP 48.5193. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 1,167,984 (USD $1,529,636) compared to the previous valuation of Relx PLC |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 17.986 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 17.986. The average price that REP.MC shares were previous bought at was EUR 13.3793. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 135,341 (USD $155,745) compared to the previous valuation of Repsol SA |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.85 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.85. The average price that RF shares were previous bought at was USD 24.2575. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 87,477 compared to the previous valuation of Regions Financial Corporation |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1663.71 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1663.71. The average price that RHM.DE shares were previous bought at was EUR 1432.87. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 6,084,412 (USD $7,001,706) compared to the previous valuation of Rheinmetall AG |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 90.3682 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 90.3682. The average price that RI.PA shares were previous bought at was EUR 109.27. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 940,448 (USD $1,082,231) compared to the previous valuation of Pernod Ricard SA |
| RIO.AX - | HOLD | 0 @ AUD 83.5149 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 83.5149. The average price that RIO.AX shares were previous bought at was AUD 75.8873. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 688,314 (USD $444,816) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 70.1371 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 70.1371. The average price that RIO.L shares were previous bought at was GBP 62.2377. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 1,166,882 (USD $1,528,192) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 15.17 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 15.17. The average price that RIVN shares were previous bought at was USD 12.3131. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 306,870 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 153.15 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 153.15. The average price that RJF shares were previous bought at was USD 154.686. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in RJF has increased by USD 46,441 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 42.45 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 42.45. The average price that RKLB shares were previous bought at was USD 58.3741. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in RKLB has increased by USD 1,443,987 compared to the previous valuation of Rocket Lab USA Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RKT - Reckitt Benckiser Group PLC | HOLD | 0 @ USD 18.12 | USD 0 | The current share valuation price of RKT based on adjusted close was USD 18.12. The average price that RKT shares were previous bought at was USD 21.0747. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in RKT has increased by USD 963,184 compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 76.5942 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 76.5942. The average price that RKT.L shares were previous bought at was GBP 66.0028. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 727,033 (USD $952,150) compared to the previous valuation of Reckitt Benckiser Group PLC |
| RMD - ResMed Inc | HOLD | 0 @ USD 250.52 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 250.52. The average price that RMD shares were previous bought at was USD 242.871. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 52,049 compared to the previous valuation of ResMed Inc |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2432.72 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2432.72. The average price that RMS.PA shares were previous bought at was EUR 2537.46. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 501,519 (USD $577,129) compared to the previous valuation of Hermes International SCA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 39.4885 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 39.4885. The average price that RNO.PA shares were previous bought at was EUR 46.0032. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 4,563 (USD $5,251) compared to the previous valuation of Renault SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 397.672 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 397.672. The average price that RO.SW shares were previous bought at was CHF 330.397. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 257,207 (USD $318,062) compared to the previous valuation of |
| ROCK-B.CO - | HOLD | 0 @ DKK 32.8362 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 32.8362. The average price that ROCK-B.CO shares were previous bought at was DKK 96.2452. The current market price is -65.9% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 73,642 (USD $11,348) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 384.37 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 384.37. The average price that ROK shares were previous bought at was USD 295.054. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 993,266 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.12 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.12. The average price that ROL shares were previous bought at was USD 52.3499. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 93,485 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 439.64 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 439.64. The average price that ROP shares were previous bought at was USD 544.681. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 670,896 compared to the previous valuation of Roper Technologies Inc |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 174.13 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 174.13. The average price that ROST shares were previous bought at was USD 144.629. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 65,824 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 104.21 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 104.21. The average price that RPM shares were previous bought at was USD 121.338. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 184,815 compared to the previous valuation of RPM International Inc |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 13.4773 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 13.4773. The average price that RR.L shares were previous bought at was GBP 10.3473. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 1,388,692 (USD $1,818,683) compared to the previous valuation of Rolls-Royce Holdings PLC |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 273.34 | USD 0 | The current share valuation price of RS based on adjusted close was USD 273.34. The average price that RS shares were previous bought at was USD 294.859. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in RS has fallen by USD 156,434 compared to the previous valuation of Reliance Steel & Aluminum Co |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 215.16 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 215.16. The average price that RSG shares were previous bought at was USD 221.663. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 1,275,717 compared to the previous valuation of Resolute Mining Limited |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.31104 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 5.31104. The average price that RTO.L shares were previous bought at was GBP 4.98386. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 26,362 (USD $34,525) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 173.21 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 173.21. The average price that RTX shares were previous bought at was USD 133.83. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in RTX has increased by USD 7,278,143 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 50.822 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 50.822. The average price that RWE.DE shares were previous bought at was EUR 36.0909. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in RWE.DE has increased by EUR 157,974 (USD $181,790) compared to the previous valuation of RWE AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 35.7991 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 35.7991. The average price that RXL.PA shares were previous bought at was EUR 27.9678. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 125,787 (USD $144,751) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 149.779 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 149.779. The average price that RY.TO shares were previous bought at was CAD 125.289. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 294,766 (USD $209,134) compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 31.4179 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 31.4179. The average price that RYA.IR shares were previous bought at was EUR 29.2327. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 1,176,687 (USD $1,354,086) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 2.02797 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.02797. The average price that S32.AX shares were previous bought at was AUD 2.16353. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 324,989 (USD $210,021) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.51291 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.51291. The average price that S63.SI shares were previous bought at was SGD 4.5665. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 224,092 (USD $171,436) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 12.6734 | SGD 0 | |
| SAAB-B.ST - | HOLD | 0 @ SEK 47.462 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 47.462. The average price that SAAB-B.ST shares were previous bought at was SEK 44.7332. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 1,240,018 (USD $129,987) compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.60758 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.60758. The average price that SAB.MC shares were previous bought at was EUR 2.65376. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 396,698 (USD $456,505) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 325.708 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 325.708. The average price that SAF.PA shares were previous bought at was EUR 259.057. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 3,958,192 (USD $4,554,934) compared to the previous valuation of Safran SA |
| SAGA-B.ST - | HOLD | 0 @ SEK 20.8801 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 20.8801. The average price that SAGA-B.ST shares were previous bought at was SEK 21.5706. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 46,429 (USD $4,867) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 55.0699 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 55.0699. The average price that SALM.OL shares were previous bought at was NOK 49.7873. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 19,631 (USD $1,917) compared to the previous valuation of |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.6102 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.6102. The average price that SAMPO.HE shares were previous bought at was EUR 9.20508. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 588,800 (USD $677,568) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.1782 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.1782. The average price that SAN.MC shares were previous bought at was EUR 6.62355. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 1,211,167 (USD $1,393,764) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 99.0961 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 99.0961. The average price that SAN.PA shares were previous bought at was EUR 102.305. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 322,009 (USD $370,555) compared to the previous valuation of Sanofi SA |
| SAND.ST - | HOLD | 0 @ SEK 29.4249 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 29.4249. The average price that SAND.ST shares were previous bought at was SEK 21.5848. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 838,900 (USD $87,939) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 239.237 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 239.237. The average price that SAP.DE shares were previous bought at was EUR 263.1. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 5,591,430 (USD $6,434,401) compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 27.4206 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 27.4206. The average price that SAP.TO shares were previous bought at was CAD 19.2946. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in SAP.TO has fallen by CAD 50,172 (USD $35,597) compared to the previous valuation of Saputo Inc |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 193.09 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 193.09. The average price that SBAC shares were previous bought at was USD 216.54. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 315,848 compared to the previous valuation of SBA Communications Corp |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.25669 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.25669. The average price that SBRY.L shares were previous bought at was GBP 3.51825. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 81,964 (USD $107,343) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 83.34 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 83.34. The average price that SBUX shares were previous bought at was USD 95.1183. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in SBUX has fallen by USD 3,484,810 compared to the previous valuation of Starbucks Corporation |
| SCA-B.ST - | HOLD | 0 @ SEK 12.5815 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.5815. The average price that SCA-B.ST shares were previous bought at was SEK 13.2849. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 15,520 (USD $1,627) compared to the previous valuation of |
| SCG.AX - | HOLD | 0 @ AUD 2.65444 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.65444. The average price that SCG.AX shares were previous bought at was AUD 2.32012. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in SCG.AX has increased by AUD 495,124 (USD $319,969) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 334.283 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 334.283. The average price that SCHN.SW shares were previous bought at was CHF 308.146. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 97,110 (USD $120,086) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 351.863 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 351.863. The average price that SCHP.SW shares were previous bought at was CHF 317.338. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 122,751 (USD $151,794) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 90.52 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 90.52. The average price that SCHW shares were previous bought at was USD 81.7292. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 27,086 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 718.707 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 718.707. The average price that SCMN.SW shares were previous bought at was CHF 623.714. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 293,583 (USD $363,044) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.96133 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.96133. The average price that SDR.L shares were previous bought at was GBP 4.48682. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 11,067 (USD $14,494) compared to the previous valuation of Schroders PLC |
| SDZ.SW - | HOLD | 0 @ CHF 68.8374 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 68.8374. The average price that SDZ.SW shares were previous bought at was CHF 47.8793. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 719,893 (USD $890,219) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SE - Sea Ltd | HOLD | 0 @ USD 136.38 | USD 0 | The current share valuation price of SE based on adjusted close was USD 136.38. The average price that SE shares were previous bought at was USD 126.094. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in SE has increased by USD 2,953,626 compared to the previous valuation of Sea Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 18.9481 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 18.9481. The average price that SEB-A.ST shares were previous bought at was SEK 16.8441. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 623,460 (USD $65,355) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 14.8119 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 14.8119. The average price that SEC-B.ST shares were previous bought at was SEK 14.6459. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 54,428 (USD $5,706) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.2566 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.2566. The average price that SGE.L shares were previous bought at was GBP 15.3791. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 460,030 (USD $602,473) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SGH.AX - | HOLD | 0 @ AUD 29.5153 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 29.5153. The average price that SGH.AX shares were previous bought at was AUD 31.9029. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in SGH.AX has increased by AUD 495,118 (USD $319,965) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 94.0577 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 94.0577. The average price that SGO.PA shares were previous bought at was EUR 97.9759. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 377,674 (USD $434,613) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 4.03656 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 4.03656. The average price that SGP.AX shares were previous bought at was AUD 3.40881. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 347,167 (USD $224,353) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.01108 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.01108. The average price that SGRO.L shares were previous bought at was GBP 9.23195. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 91,275 (USD $119,537) compared to the previous valuation of Segro Plc |
| SGSN.SW - | HOLD | 0 @ CHF 111.428 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 111.428. The average price that SGSN.SW shares were previous bought at was CHF 102.034. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 27,698 (USD $34,251) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 13.393 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.393. The average price that SHB-A.ST shares were previous bought at was SEK 12.4907. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 616,632 (USD $64,640) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 15.2033 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 15.2033. The average price that SHL.AX shares were previous bought at was AUD 16.9553. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 282,598 (USD $182,626) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 48.6314 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 48.6314. The average price that SHL.DE shares were previous bought at was EUR 53.4328. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 332,651 (USD $382,802) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 155.27 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 155.27. The average price that SHOP.TO shares were previous bought at was CAD 109.531. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 14,898,379 (USD $10,570,275) compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 338 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 338. The average price that SHW shares were previous bought at was USD 359.251. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 344,516 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 257.108 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 257.108. The average price that SIE.DE shares were previous bought at was EUR 228.243. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 5,893,406 (USD $6,781,903) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SIG.AX - | HOLD | 0 @ AUD 1.89234 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.89234. The average price that SIG.AX shares were previous bought at was AUD 1.98602. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 41,803 (USD $27,015) compared to the previous valuation of |
| SIKA.SW - | HOLD | 0 @ CHF 188.065 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 188.065. The average price that SIKA.SW shares were previous bought at was CHF 249.815. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 379,032 (USD $468,710) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 104.27 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.27. The average price that SJM shares were previous bought at was USD 111.411. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 200,065 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 104.27 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.27. The average price that SJM shares were previous bought at was USD 111.411. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 200,065 compared to the previous valuation of JM SMUCKER |
| SKA-B.ST - | HOLD | 0 @ SEK 25.3724 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.3724. The average price that SKA-B.ST shares were previous bought at was SEK 23.7765. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 169,843 (USD $17,804) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 25.2781 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 25.2781. The average price that SKF-B.ST shares were previous bought at was SEK 22.1555. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 239,115 (USD $25,066) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 59.0215 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 59.0215. The average price that SLF.TO shares were previous bought at was CAD 59.2357. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 376,084 (USD $266,828) compared to the previous valuation of Sun Life Financial Inc. |
| SLHN.SW - | HOLD | 0 @ CHF 1065 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1065. The average price that SLHN.SW shares were previous bought at was CHF 896.725. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 53,551 (USD $66,221) compared to the previous valuation of |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 33.32 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 33.32. The average price that SMCI shares were previous bought at was USD 38.6131. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in SMCI has increased by USD 926,785 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 33.32 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 33.32. The average price that SMCI shares were previous bought at was USD 38.6131. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in SMCI has increased by USD 926,785 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 31.6698 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 31.6698. The average price that SMIN.L shares were previous bought at was GBP 24.9348. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 161,050 (USD $210,917) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 16.4505 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 16.4505. The average price that SN.L shares were previous bought at was GBP 14.3155. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 95,493 (USD $125,061) compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 333.02 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 333.02. The average price that SNA shares were previous bought at was USD 338.727. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SNA has fallen by USD 230,881 compared to the previous valuation of Snap-On Inc |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.68 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.68. The average price that SNAP shares were previous bought at was USD 10.1284. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 16,015 compared to the previous valuation of Snap Inc |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 241.99 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 241.99. The average price that SNOW shares were previous bought at was USD 182.347. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 3,917,435 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 404.63 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 404.63. The average price that SNPS shares were previous bought at was USD 542.03. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 4,657,792 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SO - Southern Company | HOLD | 0 @ USD 89.14 | USD 0 | The current share valuation price of SO based on adjusted close was USD 89.14. The average price that SO shares were previous bought at was USD 89.803. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SO has fallen by USD 218,819 compared to the previous valuation of Southern Company |
| SOBI.ST - | HOLD | 0 @ SEK 35.2261 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 35.2261. The average price that SOBI.ST shares were previous bought at was SEK 29.568. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 117,154 (USD $12,281) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 278.783 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 278.783. The average price that SOF.BR shares were previous bought at was EUR 266.19. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 80,483 (USD $92,617) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 27.4 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 27.4. The average price that SOFI shares were previous bought at was USD 28.8795. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in SOFI has increased by USD 3,802,261 compared to the previous valuation of SoFi Technologies Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SOL.AX - | HOLD | 0 @ AUD 23.9417 | AUD 0 | The current share valuation price of SOL.AX based on adjusted close was AUD 23.9417. The average price that SOL.AX shares were previous bought at was AUD 22.9498. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SOL.AX has increased by AUD 179,902 (USD $116,260) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 83.38 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 83.38. The average price that SOLV shares were previous bought at was USD 71.5368. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 100,133 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 243.407 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 243.407. The average price that SOON.SW shares were previous bought at was CHF 318.657. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 174,493 (USD $215,778) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 182.66 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 182.66. The average price that SPG shares were previous bought at was USD 172.712. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 209,921 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 182.66 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 182.66. The average price that SPG shares were previous bought at was USD 172.712. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 209,921 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 489.24 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 489.24. The average price that SPGI shares were previous bought at was USD 506.958. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 2,146,022 compared to the previous valuation of S&P Global Inc |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 584.98 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 584.98. The average price that SPOT shares were previous bought at was USD 608.963. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in SPOT has increased by USD 332,383 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 143.865 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 143.865. The average price that SPSN.SW shares were previous bought at was CHF 136.038. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 10,907 (USD $13,488) compared to the previous valuation of |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 88.3426 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 88.3426. The average price that SPX.L shares were previous bought at was GBP 86.3002. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 7,375 (USD $9,659) compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 93.91 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 93.91. The average price that SRE shares were previous bought at was USD 83.1803. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 1,385,083 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 170.856 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 170.856. The average price that SREN.SW shares were previous bought at was CHF 158.453. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 193,363 (USD $239,112) compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.55106 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.55106. The average price that SRG.MI shares were previous bought at was EUR 5.17194. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 87,631 (USD $100,842) compared to the previous valuation of Snam SpA |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 266.908 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 266.908. The average price that SRT3.DE shares were previous bought at was EUR 241.269. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 280,966 (USD $323,325) compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 27.8715 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 27.8715. The average price that SSE.L shares were previous bought at was GBP 23.1308. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 1,090,307 (USD $1,427,907) compared to the previous valuation of SSE PLC |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 84.58 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 84.58. The average price that SSNC shares were previous bought at was USD 79.2585. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SSNC has increased by USD 237,606 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 21.0411 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 21.0411. The average price that STAN.L shares were previous bought at was GBP 14.303. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 1,961,819 (USD $2,569,272) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 263.08 | USD 0 | The current share valuation price of STE based on adjusted close was USD 263.08. The average price that STE shares were previous bought at was USD 224.121. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 31,293 compared to the previous valuation of STERIS plc |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.3681 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.3681. The average price that STERV.HE shares were previous bought at was EUR 10.3876. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 193,066 (USD $222,173) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 10.0768 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 10.0768. The average price that STLAM.MI shares were previous bought at was EUR 11.8669. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 1,066,026 (USD $1,226,741) compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 161.19 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 161.19. The average price that STLD shares were previous bought at was USD 133.725. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 732,588 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 122.199 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 122.199. The average price that STMN.SW shares were previous bought at was CHF 127.476. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 470,312 (USD $581,587) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 22.0605 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 22.0605. The average price that STMPA.PA shares were previous bought at was EUR 25.2552. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 428,445 (USD $493,038) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 94.5974 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 94.5974. The average price that STN.TO shares were previous bought at was CAD 89.5001. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 114,018 (USD $80,895) compared to the previous valuation of Stantec Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 4.19157 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.19157. The average price that STO.AX shares were previous bought at was AUD 4.29601. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 261,603 (USD $169,058) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 115.1 | USD 0 | The current share valuation price of STT based on adjusted close was USD 115.1. The average price that STT shares were previous bought at was USD 98.7076. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in STT has increased by USD 354,030 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 115.1 | USD 0 | The current share valuation price of STT based on adjusted close was USD 115.1. The average price that STT shares were previous bought at was USD 98.7076. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in STT has increased by USD 354,030 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 253.38 | USD 0 | The current share valuation price of STX based on adjusted close was USD 253.38. The average price that STX shares were previous bought at was USD 108.812. The current market price is 132.9% higher than average price they were purchased at. The value of the holding in STX has increased by USD 5,581,537 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 132.11 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 132.11. The average price that STZ shares were previous bought at was USD 196.24. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 400,545 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 132.11 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 132.11. The average price that STZ shares were previous bought at was USD 196.24. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 400,545 compared to the previous valuation of SPDR MSCI FINANC |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 256.877 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 256.877. The average price that SU.PA shares were previous bought at was EUR 254.996. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 1,022,943 (USD $1,177,163) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 128.82 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 128.82. The average price that SUI shares were previous bought at was USD 126.412. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SUI has increased by USD 110,652 compared to the previous valuation of Sun Communities Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 128.82 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 128.82. The average price that SUI shares were previous bought at was USD 126.412. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SUI has increased by USD 110,652 compared to the previous valuation of Sekisui Chemical Co. Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 12.1226 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 12.1226. The average price that SUN.AX shares were previous bought at was AUD 12.4782. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 171,945 (USD $111,118) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 36.673 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 36.673. The average price that SVT.L shares were previous bought at was GBP 33.9111. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 173,839 (USD $227,666) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 33.71 | USD 0 | The current share valuation price of SW based on adjusted close was USD 33.71. The average price that SW shares were previous bought at was USD 52.9575. The current market price is -36.3% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 55,074 compared to the previous valuation of Smurfit WestRock plc |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 54.3731 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 54.3731. The average price that SW.PA shares were previous bought at was EUR 73.6638. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 6,021 (USD $6,929) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 30.4406 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 30.4406. The average price that SWED-A.ST shares were previous bought at was SEK 25.8084. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 699,015 (USD $73,276) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 80.9832 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 80.9832. The average price that SY1.DE shares were previous bought at was EUR 104.844. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 97,951 (USD $112,718) compared to the previous valuation of Symrise AG |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 79.8072 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 79.8072. The average price that SYENS.BR shares were previous bought at was EUR 77.016. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 129,266 (USD $148,754) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 74.52 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 74.52. The average price that SYF shares were previous bought at was USD 63.012. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 60,995 compared to the previous valuation of Synchrony Financial |
| SYK - Stryker Corporation | HOLD | 0 @ USD 370.22 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 370.22. The average price that SYK shares were previous bought at was USD 376.486. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 1,048,581 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 74.7 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 74.7. The average price that SYY shares were previous bought at was USD 75.5532. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SYY has fallen by USD 1,521,385 compared to the previous valuation of Sysco Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 25.62 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.62. The average price that T shares were previous bought at was USD 23.8419. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in T has fallen by USD 3,461,887 compared to the previous valuation of AT&T Inc |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.9805 | CAD 0 | |
| TCL.AX - | HOLD | 0 @ AUD 9.76525 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.76525. The average price that TCL.AX shares were previous bought at was AUD 8.63495. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 1,113,255 (USD $719,430) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 82.6939 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 82.6939. The average price that TD.TO shares were previous bought at was CAD 63.3436. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 2,348,031 (USD $1,665,908) compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1335.76 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1335.76. The average price that TDG shares were previous bought at was USD 1343.49. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in TDG has fallen by USD 982,317 compared to the previous valuation of Transdigm Group Incorporated |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 492.35 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 492.35. The average price that TDY shares were previous bought at was USD 491.986. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in TDY has fallen by USD 167,514 compared to the previous valuation of Teledyne Technologies Incorporated |
| TEAM - TEAM plc | HOLD | 0 @ USD 146.45 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 146.45. The average price that TEAM shares were previous bought at was USD 244.584. The current market price is -40.1% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 42,169 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TECK-B.TO - | HOLD | 0 @ CAD 41.0529 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 41.0529. The average price that TECK-B.TO shares were previous bought at was CAD 39.4234. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in TECK-B.TO has increased by CAD 866,880 (USD $615,044) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.21403 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.21403. The average price that TEF.MC shares were previous bought at was EUR 4.81767. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 73,309 (USD $84,361) compared to the previous valuation of Telefonica SA |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 220.23 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 220.23. The average price that TEL shares were previous bought at was USD 166.137. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 622,135 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.2488 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.2488. The average price that TEL.OL shares were previous bought at was NOK 13.2859. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 136,770 (USD $13,358) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.346 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.346. The average price that TEL2-B.ST shares were previous bought at was SEK 14.3343. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 56,530 (USD $5,926) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.8912 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.8912. The average price that TELIA.ST shares were previous bought at was SEK 3.30007. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 43,508 (USD $4,561) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.3407 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.3407. The average price that TEN.MI shares were previous bought at was EUR 18.3475. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 269,127 (USD $309,701) compared to the previous valuation of Tenaris SA |
| TER - Teradyne Inc | HOLD | 0 @ USD 165.97 | USD 0 | The current share valuation price of TER based on adjusted close was USD 165.97. The average price that TER shares were previous bought at was USD 110.654. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in TER has increased by USD 1,801,755 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 24.77 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 24.77. The average price that TEVA shares were previous bought at was USD 17.4693. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in TEVA has increased by USD 932,622 compared to the previous valuation of Teva Pharma Industries Ltd ADR however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 45.5 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 45.5. The average price that TFC shares were previous bought at was USD 43.7491. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 41,543 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 84.2172 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 84.2172. The average price that TFII.TO shares were previous bought at was CAD 113.297. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in TFII.TO has fallen by CAD 190,994 (USD $135,509) compared to the previous valuation of TFI International Inc |
| TGT - Target Corporation | HOLD | 0 @ USD 84.54 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 84.54. The average price that TGT shares were previous bought at was USD 119.297. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 2,170,297 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 84.54 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 84.54. The average price that TGT shares were previous bought at was USD 119.297. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 2,170,297 compared to the previous valuation of 11880 Solutions AG |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 115.676 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 115.676. The average price that TIH.TO shares were previous bought at was CAD 88.2495. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in TIH.TO has increased by CAD 368,427 (USD $261,396) compared to the previous valuation of Toromont Industries Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.572324 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.572324. The average price that TIT.MI shares were previous bought at was EUR 0.340477. The current market price is 68.1% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 165,198 (USD $190,103) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 148.86 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 148.86. The average price that TJX shares were previous bought at was USD 125.499. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 4,442,748 compared to the previous valuation of The TJX Companies Inc |
| TLC.AX - | HOLD | 0 @ AUD 3.48759 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.48759. The average price that TLC.AX shares were previous bought at was AUD 3.35631. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in TLC.AX has increased by AUD 244,553 (USD $158,040) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.20342 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.20342. The average price that TLS.AX shares were previous bought at was AUD 2.73468. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 416,529 (USD $269,178) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 125.902 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 125.902. The average price that TLX.DE shares were previous bought at was EUR 101.498. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 115,272 (USD $132,651) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TMO - Time Out Group plc | HOLD | 0 @ USD 586.07 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 586.07. The average price that TMO shares were previous bought at was USD 499.562. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in TMO has fallen by USD 837,247 compared to the previous valuation of Time Out Group plc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 207.34 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 207.34. The average price that TMUS shares were previous bought at was USD 240.429. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 1,700,262 compared to the previous valuation of T-Mobile US Inc |
| TOST - Toast Inc | HOLD | 0 @ USD 33.48 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 33.48. The average price that TOST shares were previous bought at was USD 40.1887. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in TOST has fallen by USD 325,144 compared to the previous valuation of Toast Inc |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 876.72 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 876.72. The average price that TPL shares were previous bought at was USD 1227.94. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 586,747 compared to the previous valuation of Texas Pacific Land Trust |
| TPR - Tapestry Inc | HOLD | 0 @ USD 105.69 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 105.69. The average price that TPR shares were previous bought at was USD 109.926. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in TPR has increased by USD 145,517 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 39.5612 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 39.5612. The average price that TREL-B.ST shares were previous bought at was SEK 37.6891. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 156,296 (USD $16,384) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 169.86 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 169.86. The average price that TRGP shares were previous bought at was USD 180.744. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in TRGP has fallen by USD 216,635 compared to the previous valuation of Targa Resources Inc |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 132.426 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 132.426. The average price that TRI.TO shares were previous bought at was CAD 170.648. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 640,175 (USD $454,199) compared to the previous valuation of Thomson Reuters Corp |
| TRMB - Trimble Inc | HOLD | 0 @ USD 79.055 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 79.055. The average price that TRMB shares were previous bought at was USD 71.2724. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 844,725 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.3696 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.3696. The average price that TRN.MI shares were previous bought at was EUR 8.9422. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 368,534 (USD $424,095) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 100.45 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 100.45. The average price that TROW shares were previous bought at was USD 110.843. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 42,152 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 82.56 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 82.56. The average price that TRU shares were previous bought at was USD 91.4271. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 405,041 compared to the previous valuation of Trufin PLC |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 290.84 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.84. The average price that TRV shares were previous bought at was USD 257.525. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 263,683 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 290.84 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.84. The average price that TRV shares were previous bought at was USD 257.525. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 263,683 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.5924 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.5924. The average price that TRYG.CO shares were previous bought at was DKK 23.2557. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 32,344 (USD $4,984) compared to the previous valuation of |
| TSCO - Tesco PLC | HOLD | 0 @ USD 53.03 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 53.03. The average price that TSCO shares were previous bought at was USD 6.41589. The current market price is 726.5% higher than average price they were purchased at. The value of the holding in TSCO has increased by USD 85,305 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.87161 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.87161. The average price that TSCO.L shares were previous bought at was GBP 4.88526. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 521,460 (USD $682,924) compared to the previous valuation of Tesco PLC |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 57.17 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 57.17. The average price that TSN shares were previous bought at was USD 58.7356. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 1,655,861 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 409.94 | USD 0 | The current share valuation price of TT based on adjusted close was USD 409.94. The average price that TT shares were previous bought at was USD 395.028. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 54,616 compared to the previous valuation of Trane Technologies plc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 39.06 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 39.06. The average price that TTD shares were previous bought at was USD 91.0258. The current market price is -57.1% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 403,867 compared to the previous valuation of Trade Desk Inc |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 64.4384 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 64.4384. The average price that TTE.PA shares were previous bought at was EUR 60.7819. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 204,083 (USD $234,851) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 105.1 | USD 0 | The current share valuation price of TW based on adjusted close was USD 105.1. The average price that TW shares were previous bought at was USD 130.436. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 225,866 compared to the previous valuation of Taylor Wimpey PLC |
| TWLO - Twilio Inc | HOLD | 0 @ USD 124.39 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 124.39. The average price that TWLO shares were previous bought at was USD 106.658. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 943,009 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 161.26 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 161.26. The average price that TXN shares were previous bought at was USD 185.747. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 2,645,409 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TXT - Textron Inc | HOLD | 0 @ USD 82.39 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 82.39. The average price that TXT shares were previous bought at was USD 78.3505. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TXT has increased by USD 341,937 compared to the previous valuation of Textron Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 453.04 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 453.04. The average price that TYL shares were previous bought at was USD 582.762. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 1,298,609 compared to the previous valuation of Tyler Technologies Inc |
| U11.SI - | HOLD | 0 @ SGD 25.9674 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 25.9674. The average price that U11.SI shares were previous bought at was SGD 26.8741. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 191,992 (USD $146,878) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| U96.SI - | HOLD | 0 @ SGD 4.72761 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.72761. The average price that U96.SI shares were previous bought at was SGD 4.45576. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in U96.SI has increased by SGD 110,881 (USD $84,827) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 95.62 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 95.62. The average price that UAL shares were previous bought at was USD 81.256. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 435,541 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 83.69 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 83.69. The average price that UBER shares were previous bought at was USD 78.6576. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 556,011 compared to the previous valuation of Uber Technologies Inc |
| UBSG.SW - | HOLD | 0 @ CHF 36.833 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 36.833. The average price that UBSG.SW shares were previous bought at was CHF 33.0451. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 91,514 (USD $113,166) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 272.211 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 272.211. The average price that UCB.BR shares were previous bought at was EUR 199.764. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 893,698 (USD $1,028,433) compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 70.8372 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 70.8372. The average price that UCG.MI shares were previous bought at was EUR 52.8759. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 3,263,875 (USD $3,755,941) compared to the previous valuation of UniCredit SpA |
| UDR - UDR Inc | HOLD | 0 @ USD 35.63 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 35.63. The average price that UDR shares were previous bought at was USD 41.8477. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 18,253 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 207.008 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 207.008. The average price that UHR.SW shares were previous bought at was CHF 185.309. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 43,138 (USD $53,344) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 236.95 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 236.95. The average price that UHS shares were previous bought at was USD 191.179. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in UHS has increased by USD 487,366 compared to the previous valuation of Universal Health Services Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 514.59 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 514.59. The average price that ULTA shares were previous bought at was USD 415.359. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 73,358 compared to the previous valuation of Ulta Beauty Inc |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 59.2269 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 59.2269. The average price that ULVR.L shares were previous bought at was GBP 60.3502. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 3,010,267 (USD $3,942,359) compared to the previous valuation of Unilever PLC |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 25.1804 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 25.1804. The average price that UMG.AS shares were previous bought at was EUR 30.3656. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 1,406,272 (USD $1,618,283) compared to the previous valuation of Universal Music Group NV |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 319.05 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 319.05. The average price that UNH shares were previous bought at was USD 478.587. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 1,305,363 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 224.5 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 224.5. The average price that UNP shares were previous bought at was USD 232.366. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 1,604,272 compared to the previous valuation of Union Pacific Corporation |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.564 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.564. The average price that UPM.HE shares were previous bought at was EUR 27.7424. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 187,911 (USD $216,241) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 93.56 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 93.56. The average price that UPS shares were previous bought at was USD 113.351. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in UPS has fallen by USD 1,204,088 compared to the previous valuation of United Parcel Service Inc |
| URI - United Rentals Inc | HOLD | 0 @ USD 811 | USD 0 | The current share valuation price of URI based on adjusted close was USD 811. The average price that URI shares were previous bought at was USD 771.069. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in URI has increased by USD 1,115,609 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 103.143 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 103.143. The average price that URW.PA shares were previous bought at was EUR 84.9394. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 65,377 (USD $75,233) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 47.75 | USD 0 | The current share valuation price of USB based on adjusted close was USD 47.75. The average price that USB shares were previous bought at was USD 46.8052. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 71,510 compared to the previous valuation of U.S. Bancorp |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 477.2 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 477.2. The average price that UTHR shares were previous bought at was USD 353.553. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 161,797 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.7497 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.7497. The average price that UU.L shares were previous bought at was GBP 14.1862. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 225,405 (USD $295,199) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 412.653 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 412.653. The average price that VACN.SW shares were previous bought at was CHF 390.005. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 654,083 (USD $808,838) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VCX.AX - | HOLD | 0 @ AUD 1.61463 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.61463. The average price that VCX.AX shares were previous bought at was AUD 1.45334. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 122,797 (USD $79,356) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 235.74 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 235.74. The average price that VEEV shares were previous bought at was USD 241.79. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 2,009,330 compared to the previous valuation of Veeva Systems Inc Class A |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 72.29 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 72.29. The average price that VER.VI shares were previous bought at was EUR 76.1731. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 64,805 (USD $74,575) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.72 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.72. The average price that VICI shares were previous bought at was USD 31.5537. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 163,197 compared to the previous valuation of VICI Properties Inc |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 33.1243 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 33.1243. The average price that VIE.PA shares were previous bought at was EUR 31.7804. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 357,823 (USD $411,769) compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 174.37 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 174.37. The average price that VLO shares were previous bought at was USD 136.415. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 462,106 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.14 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.14. The average price that VLTO shares were previous bought at was USD 101.458. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 319,540 compared to the previous valuation of Veralto Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 287.19 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 287.19. The average price that VMC shares were previous bought at was USD 269.742. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 124,666 compared to the previous valuation of Vulcan Materials Company |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 30.1035 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 30.1035. The average price that VNA.DE shares were previous bought at was EUR 31.2359. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 165,463 (USD $190,408) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.18375 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.18375. The average price that VOD.L shares were previous bought at was GBP 0.958012. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 194,404 (USD $254,599) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 28.7023 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 28.7023. The average price that VOLV-B.ST shares were previous bought at was SEK 28.2456. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 1,463,093 (USD $153,372) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 110.176 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 110.176. The average price that VOW3.DE shares were previous bought at was EUR 98.4794. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 373,599 (USD $429,923) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 219.84 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 219.84. The average price that VRSK shares were previous bought at was USD 279.012. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 738,832 compared to the previous valuation of Verisk Analytics Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 249.57 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 249.57. The average price that VRSN shares were previous bought at was USD 224.098. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in VRSN has fallen by USD 242,611 compared to the previous valuation of VeriSign Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 168.91 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 168.91. The average price that VRT shares were previous bought at was USD 119.915. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 5,119,731 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 424 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 424. The average price that VRTX shares were previous bought at was USD 464.563. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 1,093,429 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 175.14 | USD 0 | The current share valuation price of VST based on adjusted close was USD 175.14. The average price that VST shares were previous bought at was USD 154.615. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in VST has increased by USD 3,615,482 compared to the previous valuation of Vistra Energy Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 78.8 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 78.8. The average price that VTR shares were previous bought at was USD 66.0061. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 292,365 compared to the previous valuation of Ventas Inc |
| VWS.CO - | HOLD | 0 @ DKK 22.9174 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 22.9174. The average price that VWS.CO shares were previous bought at was DKK 15.8753. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 161,874 (USD $24,944) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.21 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.21. The average price that VZ shares were previous bought at was USD 42.5203. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 6,676,793 compared to the previous valuation of Verizon Communications Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 200.01 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 200.01. The average price that WAB shares were previous bought at was USD 193.514. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 56,786 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WAT - Waters Corporation | HOLD | 0 @ USD 399.54 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 399.54. The average price that WAT shares were previous bought at was USD 359.031. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 480,003 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 399.54 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 399.54. The average price that WAT shares were previous bought at was USD 359.031. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 480,003 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WBC.AX - | HOLD | 0 @ AUD 24.5294 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 24.5294. The average price that WBC.AX shares were previous bought at was AUD 21.3876. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in WBC.AX has increased by AUD 3,328,067 (USD $2,150,730) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 22.86 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 22.86. The average price that WBD shares were previous bought at was USD 10.0598. The current market price is 127.2% higher than average price they were purchased at. The value of the holding in WBD has fallen by USD 1,201,806 compared to the previous valuation of Warner Bros Discovery Inc |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 173.15 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 173.15. The average price that WCN shares were previous bought at was USD 183.883. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in WCN has fallen by USD 852,286 compared to the previous valuation of Waste Connections Inc |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.23325 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.23325. The average price that WCP.TO shares were previous bought at was CAD 7.1798. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 230,596 (USD $163,606) compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 226.64 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 226.64. The average price that WDAY shares were previous bought at was USD 246.829. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 507,600 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 150.93 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 150.93. The average price that WDC shares were previous bought at was USD 70.7564. The current market price is 113.3% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 5,981,483 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 16.1979 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.1979. The average price that WDS.AX shares were previous bought at was AUD 15.3541. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in WDS.AX has fallen by AUD 439,787 (USD $284,208) compared to the previous valuation of |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 111.02 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 111.02. The average price that WEC shares were previous bought at was USD 102.924. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in WEC has fallen by USD 56,969 compared to the previous valuation of WEC Energy Group Inc |
| WES.AX - | HOLD | 0 @ AUD 51.7843 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 51.7843. The average price that WES.AX shares were previous bought at was AUD 48.6138. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in WES.AX has increased by AUD 499,405 (USD $322,735) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 84.66 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 84.66. The average price that WFC shares were previous bought at was USD 74.4305. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 7,828,400 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 84.66 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 84.66. The average price that WFC shares were previous bought at was USD 74.4305. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 7,828,400 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.4079 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.4079. The average price that WISE.L shares were previous bought at was GBP 12.194. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 26,833 (USD $35,142) compared to the previous valuation of Wise plc |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 93.31 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 93.31. The average price that WIX shares were previous bought at was USD 180.27. The current market price is -48.2% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 162,182 compared to the previous valuation of Wickes Group PLC |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 105.541 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 105.541. The average price that WKL.AS shares were previous bought at was EUR 161.602. The current market price is -34.7% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 412,295 (USD $474,453) compared to the previous valuation of Wolters Kluwer NV |
| WM - Waste Management Inc | HOLD | 0 @ USD 211.84 | USD 0 | The current share valuation price of WM based on adjusted close was USD 211.84. The average price that WM shares were previous bought at was USD 222.256. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 2,927,927 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.43 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.43. The average price that WMB shares were previous bought at was USD 57.2762. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 333,839 compared to the previous valuation of The Williams Companies Inc |
| WMT - Walmart Inc | HOLD | 0 @ USD 104.06 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 104.06. The average price that WMT shares were previous bought at was USD 93.7622. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 8,621,291 compared to the previous valuation of Walmart Inc |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 67.0989 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 67.0989. The average price that WN.TO shares were previous bought at was CAD 134.364. The current market price is -50.1% lower than average price they were purchased at. The value of the holding in WN.TO has fallen by CAD 355,307 (USD $252,087) compared to the previous valuation of George Weston Limited |
| WOW.AX - | HOLD | 0 @ AUD 18.1419 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 18.1419. The average price that WOW.AX shares were previous bought at was AUD 19.3701. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in WOW.AX has increased by AUD 133,474 (USD $86,256) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 67.04 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 67.04. The average price that WPC shares were previous bought at was USD 59.7958. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in WPC has fallen by USD 26,018 compared to the previous valuation of W P Carey Inc |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 102.689 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 102.689. The average price that WPM.TO shares were previous bought at was CAD 75.3949. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 2,561,458 (USD $1,817,333) compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 77.53 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 77.53. The average price that WRB shares were previous bought at was USD 65.0896. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 256,806 compared to the previous valuation of W. R. Berkley Corp |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 31.0605 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 31.0605. The average price that WRT1V.HE shares were previous bought at was EUR 20.978. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 410,730 (USD $472,652) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 173.73 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 173.73. The average price that WSM shares were previous bought at was USD 170.43. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 779,011 compared to the previous valuation of Williams-Sonoma Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 331.02 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 331.02. The average price that WSO shares were previous bought at was USD 479.862. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 279,249 compared to the previous valuation of Watsco Inc |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 170.369 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 170.369. The average price that WSP.TO shares were previous bought at was CAD 192.71. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 657,605 (USD $466,565) compared to the previous valuation of WSP Global Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 273.99 | USD 0 | The current share valuation price of WST based on adjusted close was USD 273.99. The average price that WST shares were previous bought at was USD 271.951. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in WST has increased by USD 335,700 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 36.6992 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 36.6992. The average price that WTB.L shares were previous bought at was GBP 36.8624. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 159,348 (USD $208,688) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WTC.AX - | HOLD | 0 @ AUD 43.2978 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 43.2978. The average price that WTC.AX shares were previous bought at was AUD 68.7494. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in WTC.AX has increased by AUD 352,830 (USD $228,013) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.93 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 39.93. The average price that WTRG shares were previous bought at was USD 38.4662. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in WTRG has fallen by USD 76,671 compared to the previous valuation of Essential Utilities Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 317.52 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 317.52. The average price that WTW shares were previous bought at was USD 316.595. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 380,506 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 21.51 | USD 0 | The current share valuation price of WY based on adjusted close was USD 21.51. The average price that WY shares were previous bought at was USD 28.3837. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 296,984 compared to the previous valuation of Weyerhaeuser Company |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 36.9008 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 36.9008. The average price that X.TO shares were previous bought at was CAD 34.6709. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in X.TO has increased by CAD 282,897 (USD $200,713) compared to the previous valuation of TMX Group Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 80.26 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 80.26. The average price that XEL shares were previous bought at was USD 70.343. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 546,099 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 77.4374 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 77.4374. The average price that XRO.AX shares were previous bought at was AUD 105.754. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 174,416 (USD $112,715) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 141.83 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 141.83. The average price that XYL shares were previous bought at was USD 127.408. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 512,458 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 61.86 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 61.86. The average price that XYZ shares were previous bought at was USD 67.0563. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 76,564 compared to the previous valuation of |
| YAR.OL - | HOLD | 0 @ NOK 35.3972 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 35.3972. The average price that YAR.OL shares were previous bought at was NOK 31.13. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 40,352 (USD $3,941) compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 151.08 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 151.08. The average price that YUM shares were previous bought at was USD 142.308. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 807,215 compared to the previous valuation of Yum! Brands Inc |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 71.82 | USD 0 | The current share valuation price of Z based on adjusted close was USD 71.82. The average price that Z shares were previous bought at was USD 73.1638. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in Z has increased by USD 140,160 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.67022 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.67022. The average price that Z74.SI shares were previous bought at was SGD 2.63882. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 586,392 (USD $448,603) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 25.4917 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 25.4917. The average price that ZAL.DE shares were previous bought at was EUR 32.7697. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 9,579 (USD $11,023) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 93.52 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 93.52. The average price that ZBH shares were previous bought at was USD 103.83. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 419,059 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 242.45 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 242.45. The average price that ZBRA shares were previous bought at was USD 335.919. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 118,404 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 78.6 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 78.6. The average price that ZM shares were previous bought at was USD 79.0879. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ZM has fallen by USD 11,028 compared to the previous valuation of Zoom Video Communications Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 280.35 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 280.35. The average price that ZS shares were previous bought at was USD 212.921. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in ZS has increased by USD 867,573 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 122.87 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 122.87. The average price that ZTS shares were previous bought at was USD 163.231. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 563,308 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 699.765 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 699.765. The average price that ZURN.SW shares were previous bought at was CHF 657.169. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 564,477 (USD $698,031) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | SELL | -331,002 @ EUR 18.1128 | EUR -5,995,373 | The ETF sold 331002 shares of ENI.MI on 2025-11-24. The shares were previously bought for an average price of EUR 15.2005. The Eni SpA shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of EUR 963,977 (USD $1,109,313) The average price that the ETF previously sold ENI.MI share for is EUR 17.2982 so the ETF has sold 331002 shares on 2025-11-24 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -26,745 @ USD 230.91 | USD -6,175,688 | The ETF sold 26745 shares of AMAT on 2025-11-24. The shares were previously bought for an average price of USD 178.854. The Amati AIM VCT plc shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 1,392,238 The average price that the ETF previously sold AMAT share for is USD 194.304 so the ETF has sold 26745 shares on 2025-11-24 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -21,485 @ USD 294.05 | USD -6,317,664 | The ETF sold 21485 shares of GE on 2025-11-24. The shares were previously bought for an average price of USD 214.465. The GE Aerospace shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of USD 1,709,884 The average price that the ETF previously sold GE share for is USD 278.118 so the ETF has sold 21485 shares on 2025-11-24 at a higher price than the previous selling average. |
| IMO.TO - Imperial Oil Ltd | SELL | -66,734 @ CAD 97.4811 | CAD -6,505,304 | The ETF sold 66734 shares of IMO.TO on 2025-11-24. The shares were previously bought for an average price of CAD 73.8066. The Imperial Oil Ltd shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of CAD 1,579,894 (USD $1,120,921) The average price that the ETF previously sold IMO.TO share for is CAD 88.9888 so the ETF has sold 66734 shares on 2025-11-24 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -109,310 @ USD 60.56 | USD -6,619,814 | The ETF sold 109310 shares of PYPL on 2025-11-24. The shares were previously bought for an average price of USD 75.3607. The PayPal Holdings Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,617,865 The average price that the ETF previously sold PYPL share for is USD 66.1044 which is higher than the selling price of USD 60.56 on 2025-11-24. |
| LVS - Las Vegas Sands Corp | SELL | -101,871 @ USD 65.67 | USD -6,689,869 | The ETF sold 101871 shares of LVS on 2025-11-24. The shares were previously bought for an average price of USD 48.4503. The Las Vegas Sands Corp shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 1,754,188 The average price that the ETF previously sold LVS share for is USD 51.0764 so the ETF has sold 101871 shares on 2025-11-24 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -45,009 @ USD 150.38 | USD -6,768,453 | The ETF sold 45009 shares of LRCX on 2025-11-24. The shares were previously bought for an average price of USD 88.7309. The Lam Research Corp shares were sold for 69.5% higher than average price of previous purchases. This sale made a profit of USD 2,774,764 The average price that the ETF previously sold LRCX share for is USD 119.46 so the ETF has sold 45009 shares on 2025-11-24 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -60,681 @ USD 115.97 | USD -7,037,176 | The ETF sold 60681 shares of XOM on 2025-11-24. The shares were previously bought for an average price of USD 113.325. The Exxon Mobil Corp shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 160,501 The average price that the ETF previously sold XOM share for is USD 112.821 so the ETF has sold 60681 shares on 2025-11-24 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -42,673 @ USD 165.06 | USD -7,043,605 | The ETF sold 42673 shares of QCOM on 2025-11-24. The shares were previously bought for an average price of USD 160.591. The Qualcomm Incorporated shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 190,706 The average price that the ETF previously sold QCOM share for is USD 163.779 so the ETF has sold 42673 shares on 2025-11-24 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -35,076 @ USD 211.2 | USD -7,408,051 | The ETF sold 35076 shares of CAH on 2025-11-24. The shares were previously bought for an average price of USD 135.766. The Cardinal Health Inc shares were sold for 55.6% higher than average price of previous purchases. This sale made a profit of USD 2,645,923 The average price that the ETF previously sold CAH share for is USD 150.033 so the ETF has sold 35076 shares on 2025-11-24 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -39,022 @ USD 190.18 | USD -7,421,204 | The ETF sold 39022 shares of MPC on 2025-11-24. The shares were previously bought for an average price of USD 156.091. The Marathon Petroleum Corp shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 1,330,221 The average price that the ETF previously sold MPC share for is USD 159.833 so the ETF has sold 39022 shares on 2025-11-24 at a higher price than the previous selling average. |
| SU.TO - Suncor Energy Inc | SELL | -172,434 @ CAD 44.2484 | CAD -7,629,929 | The ETF sold 172434 shares of SU.TO on 2025-11-24. The shares were previously bought for an average price of CAD 38.1298. The Suncor Energy Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of CAD 1,055,055 (USD $748,559) The average price that the ETF previously sold SU.TO share for is CAD 41.2835 so the ETF has sold 172434 shares on 2025-11-24 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -24,408 @ USD 329.3 | USD -8,037,554 | The ETF sold 24408 shares of V on 2025-11-24. The shares were previously bought for an average price of USD 328.52. The Visa Inc. Class A shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 19,038 The average price that the ETF previously sold V share for is USD 333.915 which is higher than the selling price of USD 329.3 on 2025-11-24. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -26,303 @ USD 318.47 | USD -8,376,716 | The ETF sold 26303 shares of GOOG on 2025-11-24. The shares were previously bought for an average price of USD 188.213. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 69.2% higher than average price of previous purchases. This sale made a profit of USD 3,426,150 The average price that the ETF previously sold GOOG share for is USD 200.251 so the ETF has sold 26303 shares on 2025-11-24 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -26,303 @ USD 318.47 | USD -8,376,716 | The ETF sold 26303 shares of GOOG on 2025-11-24. The shares were previously bought for an average price of USD 188.213. The 1X GOOG shares were sold for 69.2% higher than average price of previous purchases. This sale made a profit of USD 3,426,150 The average price that the ETF previously sold GOOG share for is USD 200.251 so the ETF has sold 26303 shares on 2025-11-24 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -251,072 @ GBP 36.3063 | GBP -9,115,495 | The ETF sold 251072 shares of SHEL.L on 2025-11-24. The shares were previously bought for an average price of GBP 33.8433. The Shell plc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of GBP 618,390 (USD $809,864) The average price that the ETF previously sold SHEL.L share for is GBP 32.849 so the ETF has sold 251072 shares on 2025-11-24 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -37,580 @ USD 298 | USD -11,198,840 | The ETF sold 37580 shares of JPM on 2025-11-24. The shares were previously bought for an average price of USD 257.32. The JPMorgan Chase & Co shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 1,528,754 The average price that the ETF previously sold JPM share for is USD 271.859 so the ETF has sold 37580 shares on 2025-11-24 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -232,974 @ USD 51.93 | USD -12,098,340 | The ETF sold 232974 shares of BAC on 2025-11-24. The shares were previously bought for an average price of USD 44.9438. The Bank of America Corp shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 1,627,603 The average price that the ETF previously sold BAC share for is USD 47.538 so the ETF has sold 232974 shares on 2025-11-24 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -83,989 @ USD 182.55 | USD -15,332,192 | The ETF sold 83989 shares of NVDA on 2025-11-24. The shares were previously bought for an average price of USD 143.112. The NVIDIA Corporation shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 3,312,358 The average price that the ETF previously sold NVDA share for is USD 158.548 so the ETF has sold 83989 shares on 2025-11-24 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -39,716 @ USD 501.04 | USD -19,899,305 | The ETF sold 39716 shares of HCA on 2025-11-24. The shares were previously bought for an average price of USD 354.255. The HCA Holdings Inc shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of USD 5,829,713 The average price that the ETF previously sold HCA share for is USD 336.224 so the ETF has sold 39716 shares on 2025-11-24 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -104,724 @ USD 275.92 | USD -28,895,446 | The ETF sold 104724 shares of AAPL on 2025-11-24. The shares were previously bought for an average price of USD 228.687. The Apple Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 4,946,429 The average price that the ETF previously sold AAPL share for is USD 243.91 so the ETF has sold 104724 shares on 2025-11-24 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -104,376 @ USD 417.78 | USD -43,606,205 | The ETF sold 104376 shares of TSLA on 2025-11-24. The shares were previously bought for an average price of USD 322.702. The 1X TSLA shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 9,923,861 The average price that the ETF previously sold TSLA share for is USD 412.824 so the ETF has sold 104376 shares on 2025-11-24 at a higher price than the previous selling average. |