| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5482 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5482. The average price that 11.HK shares were previous bought at was HKD 14.5738. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 351 compared to the previous valuation of HANG SENG BANK LTD |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.63166 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.63166. The average price that 12.HK shares were previous bought at was HKD 3.10877. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 12.HK has fallen by HKD 127 compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.61622 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.61622. The average price that 1308.HK shares were previous bought at was HKD 3.01441. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 119 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 17.0479 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 17.0479. The average price that 1802.T shares were previous bought at was JPY 15.19. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 763 compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.9055 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.9055. The average price that 1928.T shares were previous bought at was JPY 22.5197. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 31,935 compared to the previous valuation of Sekisui House, Ltd. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.95203 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.95203. The average price that 2388.HK shares were previous bought at was HKD 4.26689. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 456 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 0.945879 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 0.945879. The average price that 288.HK shares were previous bought at was HKD 0.91751. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 197 compared to the previous valuation of WH GROUP LTD |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.942018 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.942018. The average price that 3.HK shares were previous bought at was HKD 0.882105. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 261 compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.60951 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.60951. The average price that 3092.T shares were previous bought at was JPY 10.4122. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 22,498 compared to the previous valuation of ZOZO, Inc. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.6548 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.6548. The average price that 3626.T shares were previous bought at was JPY 31.4. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 4,641 compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 18.575 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 18.575. The average price that 4204.T shares were previous bought at was JPY 17.3967. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 21,045 compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 37.5251 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 37.5251. The average price that 4307.T shares were previous bought at was JPY 38.9095. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 16,760 compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 16.3699 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 16.3699. The average price that 4507.T shares were previous bought at was JPY 16.4214. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 3,021 compared to the previous valuation of Shionogi & Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.8173 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.8173. The average price that 4523.T shares were previous bought at was JPY 29.6663. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 14,574 compared to the previous valuation of Eisai Co., Ltd. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 25.4402 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 25.4402. The average price that 4568.T shares were previous bought at was JPY 25.0665. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 58,924 compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 23.2022 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 23.2022. The average price that 4901.T shares were previous bought at was JPY 22.6836. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 67,475 compared to the previous valuation of FUJIFILM Holdings Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 36.5312 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 36.5312. The average price that 6301.T shares were previous bought at was JPY 30.6897. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 262,037 compared to the previous valuation of Komatsu Ltd. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 25.269 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 25.269. The average price that 6702.T shares were previous bought at was JPY 22.3922. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 22,949 compared to the previous valuation of Fujitsu Limited |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.47094 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.47094. The average price that 6823.HK shares were previous bought at was HKD 1.42559. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 138 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 29.4948 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 29.4948. The average price that 6841.T shares were previous bought at was JPY 24.7894. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 11,676 compared to the previous valuation of Yokogawa Electric Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 31.7459 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 31.7459. The average price that 6954.T shares were previous bought at was JPY 26.9139. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 6,786 compared to the previous valuation of Fanuc Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.8358 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.8358. The average price that 6971.T shares were previous bought at was JPY 12.0679. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 83,812 compared to the previous valuation of Kyocera Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.0691 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.0691. The average price that 6981.T shares were previous bought at was JPY 15.2722. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 85,687 compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 12.4963 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 12.4963. The average price that 7202.T shares were previous bought at was JPY 13.1803. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 7202.T has fallen by JPY 22,272 compared to the previous valuation of Isuzu Motors Limited |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.6883 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 21.6883. The average price that 7270.T shares were previous bought at was JPY 18.5943. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 3,722 compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.35889 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.35889. The average price that 7272.T shares were previous bought at was JPY 7.64757. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 29,981 compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.1318 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.1318. The average price that 7701.T shares were previous bought at was JPY 24.1266. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 13,940 compared to the previous valuation of Shimadzu Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 90.571 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 90.571. The average price that 7735.T shares were previous bought at was JPY 78.0665. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 21,915 compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.7642 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.7642. The average price that 7751.T shares were previous bought at was JPY 30.298. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 25,157 compared to the previous valuation of Canon Inc. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 57.6929 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 57.6929. The average price that 8001.T shares were previous bought at was JPY 51.8101. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 108,746 compared to the previous valuation of ITOCHU Corporation |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 213.856 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 213.856. The average price that 8035.T shares were previous bought at was JPY 157.436. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 614,191 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.27404 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.27404. The average price that 83.HK shares were previous bought at was HKD 1.04872. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 121 compared to the previous valuation of SINO LAND LTD |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 29.9556 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 29.9556. The average price that 8630.T shares were previous bought at was JPY 30.2992. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 49,631 compared to the previous valuation of Sompo Holdings, Inc. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 29.6133 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 29.6133. The average price that 9104.T shares were previous bought at was JPY 34.601. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 9104.T has fallen by JPY 18,164 compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.0211 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 16.0211. The average price that 9433.T shares were previous bought at was JPY 16.74. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 55,377 compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.42834 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.42834. The average price that 9434.T shares were previous bought at was JPY 1.51173. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 74,279 compared to the previous valuation of SoftBank Corp. |
| 9CI.SI - | HOLD | 0 @ SGD 2.0727 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.0727. The average price that 9CI.SI shares were previous bought at was SGD 1.98958. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 9CI.SI has fallen by SGD 6,249 compared to the previous valuation of |
| A17U.SI - | HOLD | 0 @ SGD 2.21964 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.21964. The average price that A17U.SI shares were previous bought at was SGD 2.01751. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 10,380 compared to the previous valuation of |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.24955 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.24955. The average price that A5G.IR shares were previous bought at was EUR 7.58618. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 124,032 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 269.7 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 269.7. The average price that AAPL shares were previous bought at was USD 209.32. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 107,477 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 74.8885 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 74.8885. The average price that ABBN.SW shares were previous bought at was CHF 57.3264. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 103,913 compared to the previous valuation of |
| ACN - Accenture plc | HOLD | 0 @ USD 247.75 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 247.75. The average price that ACN shares were previous bought at was USD 310.633. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 551,785 compared to the previous valuation of Accenture plc |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 60.52 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.52. The average price that ADM shares were previous bought at was USD 50.0045. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 78,418 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 60.52 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.52. The average price that ADM shares were previous bought at was USD 50.0045. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 78,418 compared to the previous valuation of Archer-Daniels-Midland Company |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 261.22 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 261.22. The average price that ADP shares were previous bought at was USD 311.947. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 1,284,502 compared to the previous valuation of Automatic Data Processing Inc |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 129.81 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 129.81. The average price that AFG shares were previous bought at was USD 128.048. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 13,251 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 129.81 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 129.81. The average price that AFG shares were previous bought at was USD 128.048. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 13,251 compared to the previous valuation of American Eagle Outfitters Inc |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 67.4762 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 67.4762. The average price that AGS.BR shares were previous bought at was EUR 64.3623. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 11,096 compared to the previous valuation of Ageas SA/NV |
| AKRBP.OL - | HOLD | 0 @ NOK 25.9245 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.9245. The average price that AKRBP.OL shares were previous bought at was NOK 23.3897. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 29,392 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 235.75 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 235.75. The average price that AMAT shares were previous bought at was USD 162.367. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 1,261,032 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 291.77 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 291.77. The average price that AMGN shares were previous bought at was USD 287.288. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 32,928 compared to the previous valuation of Amgen Inc |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 74.1248 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 74.1248. The average price that AMUN.PA shares were previous bought at was EUR 80.3117. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 14,907 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1072.39 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1072.39. The average price that ASML.AS shares were previous bought at was EUR 746.369. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 477,885 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 67.1846 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 67.1846. The average price that ASRNL.AS shares were previous bought at was EUR 63.3701. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 12,958 compared to the previous valuation of ASR Nederland NV |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.87975 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.87975. The average price that AV.L shares were previous bought at was GBP 7.76641. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 28,714 compared to the previous valuation of Aviva PLC |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 20.5053 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 20.5053. The average price that BBVA.MC shares were previous bought at was EUR 15.2804. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 512,192 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 84 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 84. The average price that BBY shares were previous bought at was USD 71.3029. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in BBY has increased by USD 5,427 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 172.219 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 172.219. The average price that BESI.AS shares were previous bought at was EUR 122.809. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 20,009 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 20.1437 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 20.1437. The average price that BMED.MI shares were previous bought at was EUR 17.0276. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 6,693 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 95.7614 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 95.7614. The average price that BMW.DE shares were previous bought at was EUR 88.3168. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 57,611 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 88.1798 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 88.1798. The average price that BMW3.DE shares were previous bought at was EUR 83.5529. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 6,393 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 89.8361 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 89.8361. The average price that BN.PA shares were previous bought at was EUR 83.4518. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 144,873 compared to the previous valuation of Danone SA |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 31.1175 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 31.1175. The average price that BNZL.L shares were previous bought at was GBP 31.45. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 20,513 compared to the previous valuation of Bunzl PLC |
| BOL.ST - | HOLD | 0 @ SEK 46.6861 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 46.6861. The average price that BOL.ST shares were previous bought at was SEK 32.2138. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 31,393 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.13241 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.13241. The average price that BTRW.L shares were previous bought at was GBP 5.94657. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 26,171 compared to the previous valuation of Barratt Developments PLC |
| BXB.AX - | HOLD | 0 @ AUD 16.3118 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 16.3118. The average price that BXB.AX shares were previous bought at was AUD 14.4129. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 62,523 compared to the previous valuation of |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.5583 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.5583. The average price that CABK.MC shares were previous bought at was EUR 8.50292. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 125,086 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 164.47 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 164.47. The average price that CAH shares were previous bought at was USD 153.425. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 41,021 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 154.665 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 154.665. The average price that CAP.PA shares were previous bought at was EUR 164.227. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 95,287 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 121.906 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 121.906. The average price that CARL-B.CO shares were previous bought at was DKK 137.774. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 4,081 compared to the previous valuation of |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 50.43 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 50.43. The average price that CFG shares were previous bought at was USD 44.2722. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 17,291 compared to the previous valuation of Citizens Financial Group, Inc. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 129.38 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 129.38. The average price that CHRW shares were previous bought at was USD 100.055. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 30,026 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 110.67 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 110.67. The average price that CLX shares were previous bought at was USD 127.361. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 106,843 compared to the previous valuation of Calnex Solutions Plc |
| CMI - Cummins Inc | HOLD | 0 @ USD 441.26 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 441.26. The average price that CMI shares were previous bought at was USD 327.591. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 707,134 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 93.4835 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 93.4835. The average price that CNR.TO shares were previous bought at was CAD 102.494. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 124,080 compared to the previous valuation of Canadian National Railway Co |
| COH.AX - | HOLD | 0 @ AUD 191.589 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 191.589. The average price that COH.AX shares were previous bought at was AUD 181.262. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 42,995 compared to the previous valuation of |
| COLO-B.CO - | HOLD | 0 @ DKK 92.7022 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 92.7022. The average price that COLO-B.CO shares were previous bought at was DKK 99.6392. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 19,802 compared to the previous valuation of |
| CS.PA - AXA SA | HOLD | 0 @ EUR 45.7579 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 45.7579. The average price that CS.PA shares were previous bought at was EUR 46.7535. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 178,551 compared to the previous valuation of AXA SA |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 71.33 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 71.33. The average price that CSCO shares were previous bought at was USD 63.0014. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 661,903 compared to the previous valuation of Cisco Systems Inc |
| CVS - CVS Health Corp | HOLD | 0 @ USD 80.6 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 80.6. The average price that CVS shares were previous bought at was USD 65.1919. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 385,159 compared to the previous valuation of CVS Health Corp |
| DCC.L - | HOLD | 0 @ GBP 66.7371 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 66.7371. The average price that DCC.L shares were previous bought at was GBP 64.0086. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 9,383 compared to the previous valuation of |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 163.6 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 163.6. The average price that DELL shares were previous bought at was USD 116.277. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 79,069 compared to the previous valuation of Dell Technologies Inc |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 23.2455 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 23.2455. The average price that DGE.L shares were previous bought at was GBP 27.2452. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 151,333 compared to the previous valuation of Diageo PLC |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 46.4111 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 46.4111. The average price that DHL.DE shares were previous bought at was EUR 44.6598. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 96,315 compared to the previous valuation of Deutsche Post AG |
| EIX - Edison International | HOLD | 0 @ USD 55.39 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 55.39. The average price that EIX shares were previous bought at was USD 53.7157. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 48,118 compared to the previous valuation of Edison International |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 45.233 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 45.233. The average price that ELISA.HE shares were previous bought at was EUR 51.9471. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 20,180 compared to the previous valuation of Elisa Oyj |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 46.5977 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 46.5977. The average price that EN.PA shares were previous bought at was EUR 43.2129. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 16,916 compared to the previous valuation of Bouygues SA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.1593 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.1593. The average price that ENEL.MI shares were previous bought at was EUR 8.88731. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 89,123 compared to the previous valuation of Enel SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 24.2879 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 24.2879. The average price that EQNR.OL shares were previous bought at was NOK 24.1607. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 1,077 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 10.1666 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 10.1666. The average price that ERIC-B.ST shares were previous bought at was SEK 8.46015. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 201,406 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 28.0886 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 28.0886. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.9743. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 6,619 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 17.2861 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 17.2861. The average price that EVK.DE shares were previous bought at was EUR 21.7205. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 1,586 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 69.6016 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 69.6016. The average price that EVO.ST shares were previous bought at was SEK 73.81. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 16,514 compared to the previous valuation of |
| FERG - Ferguson Plc | HOLD | 0 @ USD 249.08 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 249.08. The average price that FERG shares were previous bought at was USD 207.104. 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 50,696 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 13.8323 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 13.8323. The average price that FMG.AX shares were previous bought at was AUD 10.5149. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 62,215 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 38.7595 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 38.7595. The average price that G.MI shares were previous bought at was EUR 36.8238. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 18,173 compared to the previous valuation of Generali |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.57 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.57. The average price that GIS shares were previous bought at was USD 54.7369. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 154,506 compared to the previous valuation of General Mills Inc |
| GLW - Corning Incorporated | HOLD | 0 @ USD 90.29 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 90.29. The average price that GLW shares were previous bought at was USD 50.0895. The current market price is 80.3% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 601,157 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 129.15 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 129.15. The average price that GPC shares were previous bought at was USD 124.103. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 67,351 compared to the previous valuation of Genuine Parts Co |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.16 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.16. The average price that HBAN shares were previous bought at was USD 15.5345. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in HBAN has fallen by USD 106,893 compared to the previous valuation of Huntington Bancshares Incorporated |
| HD - Home Depot Inc | HOLD | 0 @ USD 378.04 | USD 0 | The current share valuation price of HD based on adjusted close was USD 378.04. The average price that HD shares were previous bought at was USD 370.3. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in HD has fallen by USD 502,815 compared to the previous valuation of Home Depot Inc |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 75.9327 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 75.9327. The average price that HEN.DE shares were previous bought at was EUR 73.0959. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 8,732 compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 82.6278 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 82.6278. The average price that HEN3.DE shares were previous bought at was EUR 80.2933. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 4,031 compared to the previous valuation of Henkel AG & Co KGaA |
| HEXA-B.ST - | HOLD | 0 @ SEK 12.5854 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 12.5854. The average price that HEXA-B.ST shares were previous bought at was SEK 10.0972. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 66,825 compared to the previous valuation of |
| HOLN.SW - | HOLD | 0 @ CHF 90.0672 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 90.0672. The average price that HOLN.SW shares were previous bought at was CHF 110.366. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 9,449 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 27.7 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 27.7. The average price that HPQ shares were previous bought at was USD 26.748. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in HPQ has fallen by USD 66,159 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 21.49 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 21.49. The average price that HRL shares were previous bought at was USD 29.9571. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 126,014 compared to the previous valuation of Hormel Foods Corporation |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.7992 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.7992. The average price that INF.L shares were previous bought at was GBP 10.6449. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 14,736 compared to the previous valuation of Informa PLC |
| INTU - Intuit Inc | HOLD | 0 @ USD 656.04 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 656.04. The average price that INTU shares were previous bought at was USD 748.547. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 190,766 compared to the previous valuation of Intuit Inc |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 67.0682 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 67.0682. The average price that ITRK.L shares were previous bought at was GBP 64.0676. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 7,741 compared to the previous valuation of Intertek Group PLC |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 57.4102 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 57.4102. The average price that ITX.MC shares were previous bought at was EUR 53.5403. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ITX.MC has fallen by EUR 75,871 compared to the previous valuation of Industria de Diseno Textil SA |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 186.6 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 186.6. The average price that JNJ shares were previous bought at was USD 157.106. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 45,658 compared to the previous valuation of Johnson & Johnson |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 120.314 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 120.314. The average price that KBC.BR shares were previous bought at was EUR 99.4687. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 33,115 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 22.2083 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 22.2083. The average price that KESKOB.HE shares were previous bought at was EUR 23.2532. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 9,945 compared to the previous valuation of |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 29.909 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 29.909. The average price that KEY.TO shares were previous bought at was CAD 30.5968. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in KEY.TO has fallen by CAD 16,667 compared to the previous valuation of Keyera Corp. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.14591 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.14591. The average price that KGF.L shares were previous bought at was GBP 3.77486. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 668 compared to the previous valuation of Kingfisher PLC |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.38 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.38. The average price that KHC shares were previous bought at was USD 26.6348. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 197,034 compared to the previous valuation of Kraft Heinz Co |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 116.72 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 116.72. The average price that KMB shares were previous bought at was USD 139.289. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 249,524 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 25.9 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 25.9. The average price that KMI shares were previous bought at was USD 27.5107. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 69,008 compared to the previous valuation of Kinder Morgan Inc |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 68.1178 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 68.1178. The average price that KNEBV.HE shares were previous bought at was EUR 62.244. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 8,544 compared to the previous valuation of Kone Oyj |
| KNIN.SW - | HOLD | 0 @ CHF 197.776 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 197.776. The average price that KNIN.SW shares were previous bought at was CHF 225.426. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 10,646 compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.68426 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.68426. The average price that KPN.AS shares were previous bought at was EUR 4.61218. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 77,981 compared to the previous valuation of Koninklijke KPN NV |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 14.31 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 14.31. The average price that KVUE shares were previous bought at was USD 22.6238. The current market price is -36.7% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 73,194 compared to the previous valuation of Kenvue Inc. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 8.47456 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 8.47456. The average price that LAND.L shares were previous bought at was GBP 8.01. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 2,154 compared to the previous valuation of Land Securities Group PLC |
| LOGN.SW - | HOLD | 0 @ CHF 116.253 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 116.253. The average price that LOGN.SW shares were previous bought at was CHF 86.6989. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 105,839 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 160.67 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 160.67. The average price that LRCX shares were previous bought at was USD 84.299. The current market price is 90.6% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 1,029,780 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 46.71 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 46.71. The average price that LYB shares were previous bought at was USD 58.4112. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 43,941 compared to the previous valuation of LyondellBasell Industries NV |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.9128 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 16.9128. The average price that METSO.HE shares were previous bought at was EUR 11.9648. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 32,123 compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 32.6724 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 32.6724. The average price that MFC.TO shares were previous bought at was CAD 31.7028. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 57,448 compared to the previous valuation of Manulife Financial Corp |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.7992 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.7992. The average price that ML.PA shares were previous bought at was EUR 37.0111. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 16,042 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 11.4009 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 11.4009. The average price that MNDI.L shares were previous bought at was GBP 15.7877. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 4,810 compared to the previous valuation of Mondi PLC |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 60.4662 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 60.4662. The average price that MONC.MI shares were previous bought at was EUR 62.0003. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 102,445 compared to the previous valuation of Moncler SpA |
| MOWI.OL - | HOLD | 0 @ NOK 22.8722 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 22.8722. The average price that MOWI.OL shares were previous bought at was NOK 19.413. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 2,460 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 86.58 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.58. The average price that MRK shares were previous bought at was USD 77.3601. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 181,611 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 86.58 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.58. The average price that MRK shares were previous bought at was USD 77.3601. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 181,611 compared to the previous valuation of Merck & Company Inc |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 134.078 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 134.078. The average price that MRK.DE shares were previous bought at was EUR 131.488. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 43,602 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 541.55 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 541.55. The average price that MSFT shares were previous bought at was USD 452.475. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 38,832 compared to the previous valuation of Microsoft Corporation |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 637.088 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 637.088. The average price that MUV2.DE shares were previous bought at was EUR 648.478. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 22,586 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 111.554 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 111.554. The average price that NA.TO shares were previous bought at was CAD 96.3811. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in NA.TO has fallen by CAD 59,489 compared to the previous valuation of National Bank of Canada |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.1814 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.1814. The average price that NG.L shares were previous bought at was GBP 13.9967. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 100,908 compared to the previous valuation of National Grid PLC |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 69.0975 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 69.0975. The average price that NN.AS shares were previous bought at was EUR 61.8516. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 40,341 compared to the previous valuation of NN Group NV |
| NOVN.SW - | HOLD | 0 @ CHF 123.767 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 123.767. The average price that NOVN.SW shares were previous bought at was CHF 114.647. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 269,335 compared to the previous valuation of |
| NTAP - NetApp Inc | HOLD | 0 @ USD 114.12 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 114.12. The average price that NTAP shares were previous bought at was USD 99.4268. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 71,222 compared to the previous valuation of NetApp Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 207.04 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 207.04. The average price that NVDA shares were previous bought at was USD 134.739. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 1,731,829 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 13.0317 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.0317. The average price that O39.SI shares were previous bought at was SGD 12.6011. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 20,802 compared to the previous valuation of |
| OKE - ONEOK Inc | HOLD | 0 @ USD 67.2 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 67.2. The average price that OKE shares were previous bought at was USD 81.9654. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 227,708 compared to the previous valuation of ONEOK Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 54.7975 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 54.7975. The average price that OMV.VI shares were previous bought at was EUR 51.7987. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 22,597 compared to the previous valuation of OMV AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 98.21 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 98.21. The average price that PCAR shares were previous bought at was USD 94.5186. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 96,714 compared to the previous valuation of PACCAR Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 146.16 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 146.16. The average price that PEP shares were previous bought at was USD 134.055. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 429,779 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.29 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.29. The average price that PFE shares were previous bought at was USD 23.6649. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PFE has fallen by USD 227,945 compared to the previous valuation of Pfizer Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 181.02 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 181.02. The average price that PNC shares were previous bought at was USD 182.497. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 137,847 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 181.02 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 181.02. The average price that PNC shares were previous bought at was USD 182.497. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 137,847 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNDORA.CO - | HOLD | 0 @ DKK 137.335 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 137.335. The average price that PNDORA.CO shares were previous bought at was DKK 171.034. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 4,829 compared to the previous valuation of |
| QBE.AX - | HOLD | 0 @ AUD 13.2967 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.2967. The average price that QBE.AX shares were previous bought at was AUD 14.4832. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 45,895 compared to the previous valuation of |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 178.67 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 178.67. The average price that QCOM shares were previous bought at was USD 149.958. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 475,132 compared to the previous valuation of Qualcomm Incorporated |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 40.0892 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 40.0892. The average price that RAND.AS shares were previous bought at was EUR 42.5755. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 11,271 compared to the previous valuation of Randstad NV |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.5574 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.5574. The average price that REP.MC shares were previous bought at was EUR 13.8179. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 56,386 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.07 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.07. The average price that RF shares were previous bought at was USD 22.6954. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 35,042 compared to the previous valuation of Regions Financial Corporation |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 77.5952 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 77.5952. The average price that RKT.L shares were previous bought at was GBP 67.6129. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 69,461 compared to the previous valuation of Reckitt Benckiser Group PLC |
| ROG.SW - | HOLD | 0 @ CHF 327.197 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 327.197. The average price that ROG.SW shares were previous bought at was CHF 322.518. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 40,328 compared to the previous valuation of |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 102.55 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 102.55. The average price that SAN.PA shares were previous bought at was EUR 103.156. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 176,248 compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 30.8783 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 30.8783. The average price that SAND.ST shares were previous bought at was SEK 22.3061. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 20,995 compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 261.624 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 261.624. The average price that SAP.DE shares were previous bought at was EUR 286.986. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 485,295 compared to the previous valuation of SAP SE |
| SCA-B.ST - | HOLD | 0 @ SEK 13.4084 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.4084. The average price that SCA-B.ST shares were previous bought at was SEK 13.1618. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 6,762 compared to the previous valuation of |
| SCMN.SW - | HOLD | 0 @ CHF 725.011 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 725.011. The average price that SCMN.SW shares were previous bought at was CHF 668.267. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 54,797 compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 15.1483 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 15.1483. The average price that SGE.L shares were previous bought at was GBP 16.2497. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 84,472 compared to the previous valuation of Sage Group PLC |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.45178 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.45178. The average price that SGRO.L shares were previous bought at was GBP 9.21587. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 4,811 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 13.9645 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 13.9645. The average price that SHL.AX shares were previous bought at was AUD 16.9626. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in SHL.AX has fallen by AUD 10,979 compared to the previous valuation of |
| SKA-B.ST - | HOLD | 0 @ SEK 28.1314 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 28.1314. The average price that SKA-B.ST shares were previous bought at was SEK 24.4611. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 18,959 compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 26.2609 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 26.2609. The average price that SKF-B.ST shares were previous bought at was SEK 21.8262. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 61,320 compared to the previous valuation of |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 61.9769 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 61.9769. The average price that SLF.TO shares were previous bought at was CAD 61.7424. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 42,555 compared to the previous valuation of Sun Life Financial Inc. |
| SOON.SW - | HOLD | 0 @ CHF 280.329 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 280.329. The average price that SOON.SW shares were previous bought at was CHF 304.662. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 17,897 compared to the previous valuation of |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 95.0077 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 95.0077. The average price that SPX.L shares were previous bought at was GBP 83.9121. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 9,186 compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 186.593 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 186.593. The average price that SREN.SW shares were previous bought at was CHF 175.358. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 23,768 compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.27057 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.27057. The average price that SRG.MI shares were previous bought at was EUR 5.79627. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 15,924 compared to the previous valuation of Snam SpA |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 25.0484 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 25.0484. The average price that STMPA.PA shares were previous bought at was EUR 25.6711. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 55,965 compared to the previous valuation of STMicroelectronics NV |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 265.62 | USD 0 | The current share valuation price of STX based on adjusted close was USD 265.62. The average price that STX shares were previous bought at was USD 138.498. The current market price is 91.8% higher than average price they were purchased at. The value of the holding in STX has increased by USD 1,731,310 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 300.231 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 300.231. The average price that SU.PA shares were previous bought at was EUR 257.213. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 90,769 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 13.0851 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 13.0851. The average price that SUN.AX shares were previous bought at was AUD 13.0345. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 42,325 compared to the previous valuation of |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.8034 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.8034. The average price that T.TO shares were previous bought at was CAD 15.9886. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 14,723 compared to the previous valuation of Telus Corp |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.0377 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.0377. The average price that TEL2-B.ST shares were previous bought at was SEK 14.7549. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 25,059 compared to the previous valuation of |
| TGT - Target Corporation | HOLD | 0 @ USD 94.12 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 94.12. The average price that TGT shares were previous bought at was USD 94.189. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 260,713 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 94.12 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 94.12. The average price that TGT shares were previous bought at was USD 94.189. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 260,713 compared to the previous valuation of 11880 Solutions AG |
| TLS.AX - | HOLD | 0 @ AUD 3.2531 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.2531. The average price that TLS.AX shares were previous bought at was AUD 3.01591. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 4,417 compared to the previous valuation of |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 103.51 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 103.51. The average price that TROW shares were previous bought at was USD 97.06. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in TROW has fallen by USD 61,249 compared to the previous valuation of T. Rowe Price Group Inc |
| TRYG.CO - | HOLD | 0 @ DKK 25.0964 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.0964. The average price that TRYG.CO shares were previous bought at was DKK 25.0389. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 10,562 compared to the previous valuation of |
| TSCO - Tesco PLC | HOLD | 0 @ USD 54.24 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 54.24. The average price that TSCO shares were previous bought at was USD 52.4689. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TSCO has fallen by USD 127,155 compared to the previous valuation of Tesco PLC |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 63.1489 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 63.1489. The average price that TTE.PA shares were previous bought at was EUR 59.8192. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 107,244 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 160.26 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 160.26. The average price that TXN shares were previous bought at was USD 183.955. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 1,092,362 compared to the previous valuation of Texas Instruments Incorporated |
| U11.SI - | HOLD | 0 @ SGD 26.9915 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 26.9915. The average price that U11.SI shares were previous bought at was SGD 27.4388. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 4,191 compared to the previous valuation of |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 216.37 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 216.37. The average price that UNP shares were previous bought at was USD 222.793. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 15,990 compared to the previous valuation of Union Pacific Corporation |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 27.4454 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 27.4454. The average price that UPM.HE shares were previous bought at was EUR 27.8698. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 4,937 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 97.4 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 97.4. The average price that UPS shares were previous bought at was USD 98.3067. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 145,996 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 46.64 | USD 0 | The current share valuation price of USB based on adjusted close was USD 46.64. The average price that USB shares were previous bought at was USD 45.1249. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 187,995 compared to the previous valuation of U.S. Bancorp |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 76.1659 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 76.1659. The average price that VER.VI shares were previous bought at was EUR 75.1468. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 13,743 compared to the previous valuation of Verbund AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 29.7 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 29.7. The average price that VICI shares were previous bought at was USD 31.9177. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 133,249 compared to the previous valuation of VICI Properties Inc |
| VOLV-B.ST - | HOLD | 0 @ SEK 28.0352 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 28.0352. The average price that VOLV-B.ST shares were previous bought at was SEK 28.3241. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 53,552 compared to the previous valuation of however if the holding was sold on 2025-10-29 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 43.7524. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 629,633 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 7.63556 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 7.63556. The average price that WCP.TO shares were previous bought at was CAD 6.88034. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 15,153 compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 15.9746 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 15.9746. The average price that WDS.AX shares were previous bought at was AUD 14.4179. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 1,100 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 4.77489 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 4.77489. The average price that WPP.L shares were previous bought at was GBP 7.45297. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 14,233 compared to the previous valuation of WPP PLC |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 195.49 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 195.49. The average price that WSM shares were previous bought at was USD 167.634. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 97,762 compared to the previous valuation of Williams-Sonoma Inc |
| ZURN.SW - | HOLD | 0 @ CHF 714.959 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 714.959. The average price that ZURN.SW shares were previous bought at was CHF 699.908. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 219,642 compared to the previous valuation of |