| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.07826 | HKD 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5905 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5905. The average price that 11.HK shares were previous bought at was HKD 15.2537. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 3,154 (USD $405) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.85386 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.85386. The average price that 12.HK shares were previous bought at was HKD 3.15551. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 12.HK has increased by HKD 11,687 (USD $1,501) compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.46848 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.46848. The average price that 1308.HK shares were previous bought at was HKD 3.06468. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 10,085 (USD $1,295) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 20.0712 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 20.0712. The average price that 1802.T shares were previous bought at was JPY 15.4514. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 4,671 (USD $30) compared to the previous valuation of Obayashi Corporation |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 18.6632 | JPY 0 | |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.002 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.002. The average price that 1928.T shares were previous bought at was JPY 22.4927. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 2,498 (USD $16) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.77622 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.77622. The average price that 2388.HK shares were previous bought at was HKD 4.29611. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 16,064 (USD $2,063) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.0688 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.0688. The average price that 288.HK shares were previous bought at was HKD 0.928583. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 12,757 (USD $1,638) compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.940342 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.940342. The average price that 3.HK shares were previous bought at was HKD 0.885261. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 12,135 (USD $1,558) compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 32.7592 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 32.7592. The average price that 3626.T shares were previous bought at was JPY 31.5154. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 7,035 (USD $45) compared to the previous valuation of TIS Inc. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.5175 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.5175. The average price that 4204.T shares were previous bought at was JPY 17.3678. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 14,090 (USD $91) compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.739 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.739. The average price that 4307.T shares were previous bought at was JPY 39.0077. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 15,165 (USD $97) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 16.9345 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 16.9345. The average price that 4507.T shares were previous bought at was JPY 16.4798. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 1,581 (USD $10) compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 30.3858 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 30.3858. The average price that 4523.T shares were previous bought at was JPY 29.6843. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 24,375 (USD $157) compared to the previous valuation of Eisai Co., Ltd. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.2957 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.2964 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.2964. The average price that 4901.T shares were previous bought at was JPY 22.5487. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 22,826 (USD $147) compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.586 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.586. The average price that 6301.T shares were previous bought at was JPY 30.8161. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 64,135 (USD $412) compared to the previous valuation of Komatsu Ltd. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.4216 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.4216. The average price that 6702.T shares were previous bought at was JPY 22.6037. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 4,636 (USD $30) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 11.7451 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 11.7451. The average price that 6752.T shares were previous bought at was JPY 11.2959. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 208,470 (USD $1,340) compared to the previous valuation of Panasonic Holdings Corporation |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.5287 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.5287. The average price that 6823.HK shares were previous bought at was HKD 1.43181. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 2,280 (USD $293) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.4442 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.4442. The average price that 6841.T shares were previous bought at was JPY 25.0486. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 1,979 (USD $13) compared to the previous valuation of Yokogawa Electric Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 34.4206 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 34.4206. The average price that 6954.T shares were previous bought at was JPY 27.2025. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 335,732 (USD $2,158) compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.9885 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.9885. The average price that 6981.T shares were previous bought at was JPY 15.7986. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 62,400 (USD $401) compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.3372 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 15.3372. The average price that 7202.T shares were previous bought at was JPY 13.2821. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 6,773 (USD $44) compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.5786 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 21.5786. The average price that 7270.T shares were previous bought at was JPY 18.972. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 63,962 (USD $411) compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.11376 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.11376. The average price that 7272.T shares were previous bought at was JPY 7.62445. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 19,788 (USD $127) compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 28.2049 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 28.2049. The average price that 7701.T shares were previous bought at was JPY 24.6503. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 7,219 (USD $46) compared to the previous valuation of Shimadzu Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 83.4215 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 83.4215. The average price that 7735.T shares were previous bought at was JPY 78.7684. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 21,102 (USD $136) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.475 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.475. The average price that 7751.T shares were previous bought at was JPY 30.2593. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 48,487 (USD $312) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 59.0333 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 59.0333. The average price that 8001.T shares were previous bought at was JPY 52.2753. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 28,176 (USD $181) compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 26.0047 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 200.776 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 200.776. The average price that 8035.T shares were previous bought at was JPY 159.714. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 263,191 (USD $1,692) compared to the previous valuation of Tokyo Electron Limited |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.36812 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.36812. The average price that 83.HK shares were previous bought at was HKD 1.0663. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 8,312 (USD $1,067) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 32.586 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 32.586. The average price that 8630.T shares were previous bought at was JPY 30.301. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 65,058 (USD $418) compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.80333 | JPY 0 | |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 35.0428 | JPY 0 | |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.4743 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 28.4743. The average price that 9104.T shares were previous bought at was JPY 34.3403. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in 9104.T has fallen by JPY 1,988 (USD $13) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.1365 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.1365. The average price that 9433.T shares were previous bought at was JPY 16.7456. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 27,376 (USD $176) compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.39004 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.39004. The average price that 9434.T shares were previous bought at was JPY 1.50839. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 110,702 (USD $712) compared to the previous valuation of SoftBank Corp. |
| 9CI.SI - | HOLD | 0 @ SGD 2.05002 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.05002. The average price that 9CI.SI shares were previous bought at was SGD 1.99312. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 9CI.SI has fallen by SGD 1,764 (USD $1,361) compared to the previous valuation of |
| A17U.SI - | HOLD | 0 @ SGD 2.17333 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.17333. The average price that A17U.SI shares were previous bought at was SGD 2.02494. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 19,411 (USD $14,972) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.3182 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.3182. The average price that A5G.IR shares were previous bought at was EUR 7.78409. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 5,991 (USD $6,954) compared to the previous valuation of AIB Group PLC |
| AAPL - Apple Inc | HOLD | 0 @ USD 286.19 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 286.19. The average price that AAPL shares were previous bought at was USD 229.066. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 505,434 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 261.02 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 261.02. The average price that ACN shares were previous bought at was USD 285.077. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 414,017 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 60.31 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.31. The average price that ADM shares were previous bought at was USD 50.3934. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 18,763 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 60.31 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.31. The average price that ADM shares were previous bought at was USD 50.3934. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 18,763 compared to the previous valuation of Archer-Daniels-Midland Company |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 257.18 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 257.18. The average price that ADP shares were previous bought at was USD 290.986. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 100,946 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 133.21 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 133.21. The average price that AFG shares were previous bought at was USD 129.125. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 26,924 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 133.21 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 133.21. The average price that AFG shares were previous bought at was USD 129.125. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 26,924 compared to the previous valuation of American Eagle Outfitters Inc |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 67.6659 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 67.6659. The average price that AGS.BR shares were previous bought at was EUR 64.5489. 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 16,709 (USD $19,395) compared to the previous valuation of Ageas SA/NV |
| AKRBP.OL - | HOLD | 0 @ NOK 24.1775 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24.1775. The average price that AKRBP.OL shares were previous bought at was NOK 23.5293. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 15,924 (USD $1,572) compared to the previous valuation of |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 431.53 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 431.53. The average price that ALV.DE shares were previous bought at was EUR 385.605. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 112,646 (USD $130,756) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 265.33 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 265.33. The average price that AMAT shares were previous bought at was USD 165.557. The current market price is 60.3% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 1,566,348 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 338.36 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 338.36. The average price that AMGN shares were previous bought at was USD 288.529. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 87,094 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 80.2589 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 80.2589. The average price that AMUN.PA shares were previous bought at was EUR 80.1555. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 7,778 (USD $9,028) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1089.97 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1089.97. The average price that ASML.AS shares were previous bought at was EUR 751.616. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 122,363 (USD $142,035) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 67.132 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 67.132. The average price that ASRNL.AS shares were previous bought at was EUR 63.6159. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 10,659 (USD $12,373) compared to the previous valuation of ASR Nederland NV |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.51033 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.51033. The average price that AV.L shares were previous bought at was GBP 7.95587. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 16,334 (USD $21,576) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 381.57 | USD 0 | |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.4385 | EUR 0 | |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 21.8376 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 21.8376. The average price that BBVA.MC shares were previous bought at was EUR 15.5686. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 15,808 (USD $18,349) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 74.89 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 74.89. The average price that BBY shares were previous bought at was USD 71.5064. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 87,227 compared to the previous valuation of Balfour Beatty plc |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 152.451 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 152.451. The average price that BESI.AS shares were previous bought at was EUR 123.936. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 21,081 (USD $24,470) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 21.6926 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 21.6926. The average price that BMED.MI shares were previous bought at was EUR 17.2766. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 10,748 (USD $12,476) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 103.948 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 103.948. The average price that BMW.DE shares were previous bought at was EUR 88.994. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 59 (USD $68) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 95.5795 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 95.5795. The average price that BMW3.DE shares were previous bought at was EUR 84.1248. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 3,404 (USD $3,951) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 56.8718 | EUR 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 28.6758 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 28.6758. The average price that BNZL.L shares were previous bought at was GBP 31.2119. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 19,368 (USD $25,584) compared to the previous valuation of Bunzl PLC |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.04071 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.04071. The average price that BTRW.L shares were previous bought at was GBP 5.89224. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 27,278 (USD $36,032) compared to the previous valuation of Barratt Developments PLC |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 30.7108 | EUR 0 | |
| BXB.AX - | HOLD | 0 @ AUD 15.6002 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.6002. The average price that BXB.AX shares were previous bought at was AUD 14.4652. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 6,522 (USD $4,268) compared to the previous valuation of |
| C38U.SI - | HOLD | 0 @ SGD 1.79569 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.79569. The average price that C38U.SI shares were previous bought at was SGD 1.59669. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 3,467 (USD $2,674) compared to the previous valuation of |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 11.509 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 11.509. The average price that CABK.MC shares were previous bought at was EUR 8.60481. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 143,254 (USD $166,284) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 159.88 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 159.88. The average price that CAP.PA shares were previous bought at was EUR 163.846. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 39,077 (USD $45,359) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 124.603 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 124.603. The average price that CARL-B.CO shares were previous bought at was DKK 137.025. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 28,254 (USD $4,392) compared to the previous valuation of |
| CDW - CDW Corporation | HOLD | 0 @ USD 144.16 | USD 0 | |
| CEN.NZ - | HOLD | 0 @ NZD 5.3669 | NZD 0 | |
| CI - Cigna Corp | HOLD | 0 @ USD 274.1 | USD 0 | |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 105.89 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 105.89. The average price that CLX shares were previous bought at was USD 125.044. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 11,776 compared to the previous valuation of Calnex Solutions Plc |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.02 | USD 0 | |
| CMI - Cummins Inc | HOLD | 0 @ USD 501.5 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 501.5. The average price that CMI shares were previous bought at was USD 333.423. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 137,088 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 95.9911 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 95.9911. The average price that CNR.TO shares were previous bought at was CAD 101.879. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 17,257 (USD $12,326) compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 89.7302 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 89.7302. The average price that COLO-B.CO shares were previous bought at was DKK 99.2572. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 48,427 (USD $7,527) compared to the previous valuation of |
| CPU.AX - | HOLD | 0 @ AUD 23.4101 | AUD 0 | |
| CS.PA - AXA SA | HOLD | 0 @ EUR 44.7895 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 44.7895. The average price that CS.PA shares were previous bought at was EUR 46.6589. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 40,508 (USD $47,020) compared to the previous valuation of AXA SA |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.87 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.87. The average price that CSCO shares were previous bought at was USD 63.7654. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 406,002 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 120.493 | AUD 0 | |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 77.69 | USD 0 | |
| CVS - CVS Health Corp | HOLD | 0 @ USD 77.62 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 77.62. The average price that CVS shares were previous bought at was USD 65.7986. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 309,474 compared to the previous valuation of CVS Health Corp |
| DCC.L - | HOLD | 0 @ GBP 66.1445 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 66.1445. The average price that DCC.L shares were previous bought at was GBP 64.1139. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 8,280 (USD $10,937) compared to the previous valuation of |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 135.95 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 135.95. The average price that DELL shares were previous bought at was USD 118.136. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 232,940 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 22.7677 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 22.7677. The average price that DGE.L shares were previous bought at was GBP 27.068. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 161,900 (USD $213,859) compared to the previous valuation of Diageo PLC |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 52.2525 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 52.2525. The average price that DHL.DE shares were previous bought at was EUR 44.9828. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 110,244 (USD $127,968) compared to the previous valuation of Deutsche Post AG |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 174.64 | USD 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.1824 | EUR 0 | |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 21.2399 | EUR 0 | |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 45.3374 | GBP 0 | |
| EIX - Edison International | HOLD | 0 @ USD 57.14 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 57.14. The average price that EIX shares were previous bought at was USD 54.2395. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 70,851 compared to the previous valuation of Edison International |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 43.2226 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 43.2226. The average price that ELISA.HE shares were previous bought at was EUR 51.5604. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 12,502 (USD $14,512) compared to the previous valuation of Elisa Oyj |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 330.92 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 330.92. The average price that ELV shares were previous bought at was USD 407.617. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 4,844 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 330.92 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 330.92. The average price that ELV shares were previous bought at was USD 407.617. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 4,844 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 50.4651 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 50.4651. The average price that EN.PA shares were previous bought at was EUR 43.4264. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 14,086 (USD $16,351) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.3913 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.3913. The average price that ENEL.MI shares were previous bought at was EUR 8.95727. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 45,577 (USD $52,904) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 22.7658 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 22.7658. The average price that EQNR.OL shares were previous bought at was NOK 24.1647. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 32,731 (USD $3,232) compared to the previous valuation of |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.66655 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.66655. The average price that ERIC-B.ST shares were previous bought at was SEK 8.52857. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 7,632 (USD $808) compared to the previous valuation of |
| EVO.ST - | HOLD | 0 @ SEK 67.918 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 67.918. The average price that EVO.ST shares were previous bought at was SEK 73.4486. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 34,533 (USD $3,654) compared to the previous valuation of |
| G.MI - Generali | HOLD | 0 @ EUR 40.0772 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 40.0772. The average price that G.MI shares were previous bought at was EUR 36.9493. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 114,340 (USD $132,722) compared to the previous valuation of Generali however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 45.93 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 45.93. The average price that GIS shares were previous bought at was USD 54.3668. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 113,086 compared to the previous valuation of General Mills Inc |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 43.26 | USD 0 | |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 128.95 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 128.95. The average price that GPC shares were previous bought at was USD 124.24. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 25,867 compared to the previous valuation of Genuine Parts Co |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 16.56 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 16.56. The average price that HBAN shares were previous bought at was USD 15.5442. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 5,568 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 354.03 | USD 0 | The current share valuation price of HD based on adjusted close was USD 354.03. The average price that HD shares were previous bought at was USD 369.941. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 216,932 compared to the previous valuation of Home Depot Inc |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 73.8754 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 73.8754. The average price that HEN.DE shares were previous bought at was EUR 73.2864. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 33,231 (USD $38,573) compared to the previous valuation of Henkel AG & Co KGaA |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.4609 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.4609. The average price that HEXA-B.ST shares were previous bought at was SEK 10.1163. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 47,672 (USD $5,044) compared to the previous valuation of |
| HPQ - HP Inc | HOLD | 0 @ USD 25.15 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 25.15. The average price that HPQ shares were previous bought at was USD 26.6269. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 132,105 compared to the previous valuation of HP Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 23.09 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 23.09. The average price that HRL shares were previous bought at was USD 29.6406. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 12,353 compared to the previous valuation of Hormel Foods Corporation |
| IAG.AX - | HOLD | 0 @ AUD 5.06431 | AUD 0 | |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.3734 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.3734. The average price that INF.L shares were previous bought at was GBP 10.7341. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 38,436 (USD $50,771) compared to the previous valuation of Informa PLC |
| INTU - Intuit Inc | HOLD | 0 @ USD 635.63 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 635.63. The average price that INTU shares were previous bought at was USD 681.435. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 88,075 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 60.7315 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 60.7315. The average price that ITRK.L shares were previous bought at was GBP 64.1062. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 11,932 (USD $15,761) compared to the previous valuation of Intertek Group PLC |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 121.346 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 121.346. The average price that KBC.BR shares were previous bought at was EUR 100.669. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 109,829 (USD $127,486) compared to the previous valuation of KBC Group NV |
| KESKOB.HE - | HOLD | 0 @ EUR 21.1006 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 21.1006. The average price that KESKOB.HE shares were previous bought at was EUR 23.1696. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 8,503 (USD $9,870) compared to the previous valuation of |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 32.1782 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 32.1782. The average price that KEY.TO shares were previous bought at was CAD 30.6071. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in KEY.TO has fallen by CAD 20,021 (USD $14,301) compared to the previous valuation of Keyera Corp. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.08089 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.08089. The average price that KGF.L shares were previous bought at was GBP 3.78072. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 9,507 (USD $12,558) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.96 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.96. The average price that KHC shares were previous bought at was USD 26.4441. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 67,683 compared to the previous valuation of Kraft Heinz Co |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 106.95 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 106.95. The average price that KMB shares were previous bought at was USD 136.72. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 98,103 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.85 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.85. The average price that KMI shares were previous bought at was USD 27.5066. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 163,640 compared to the previous valuation of Kinder Morgan Inc |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 68.6408 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 68.6408. The average price that KNEBV.HE shares were previous bought at was EUR 62.3441. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 27,951 (USD $32,445) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 199.801 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 199.801. The average price that KNIN.SW shares were previous bought at was CHF 224.108. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 20,015 (USD $24,876) compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.59153 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.59153. The average price that KPN.AS shares were previous bought at was EUR 4.60973. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 4,211 (USD $4,888) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.86 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.86. The average price that KVUE shares were previous bought at was USD 22.3486. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 128,478 compared to the previous valuation of Kenvue Inc. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 8.07993 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 8.07993. The average price that LAND.L shares were previous bought at was GBP 8.01241. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 16,132 (USD $21,309) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 38.905 | EUR 0 | |
| LOGN.SW - | HOLD | 0 @ CHF 115.742 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 115.742. The average price that LOGN.SW shares were previous bought at was CHF 88.1738. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 70,796 (USD $87,989) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.7192 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 16.7192. The average price that METSO.HE shares were previous bought at was EUR 12.1404. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 9,384 (USD $10,893) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 34.9748 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 34.9748. The average price that MFC.TO shares were previous bought at was CAD 31.9905. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 82,576 (USD $58,983) compared to the previous valuation of Manulife Financial Corp |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.8116 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.8116. The average price that ML.PA shares were previous bought at was EUR 36.8235. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 15,533 (USD $18,030) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 67.782 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 67.782. The average price that MONC.MI shares were previous bought at was EUR 62.2081. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 8,146 (USD $9,456) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 101.03 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 101.03. The average price that MRK shares were previous bought at was USD 77.5701. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 306,080 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 101.03 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 101.03. The average price that MRK shares were previous bought at was USD 77.5701. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 306,080 compared to the previous valuation of Merck & Company Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 490 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 490. The average price that MSFT shares were previous bought at was USD 454.672. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 232,044 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 624.662 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 624.662. The average price that MUV2.DE shares were previous bought at was EUR 619.385. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 43,495 (USD $50,488) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| MZTF.TA - | HOLD | 0 @ ILS 71.8655 | ILS 0 | |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 122.39 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 122.39. The average price that NA.TO shares were previous bought at was CAD 96.9317. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 138,546 (USD $98,961) compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.1895 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.1895. The average price that NG.L shares were previous bought at was GBP 14.0628. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 26,403 (USD $34,877) compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 73.121 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 73.121. The average price that NN.AS shares were previous bought at was EUR 62.384. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 15,866 (USD $18,417) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 131.999 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 131.999. The average price that NOVN.SW shares were previous bought at was CHF 115.555. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 551,707 (USD $685,691) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 115.83 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 115.83. The average price that NTAP shares were previous bought at was USD 99.9221. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 132,154 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 181.46 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 181.46. The average price that NVDA shares were previous bought at was USD 139.935. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 451,646 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 14.4657 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 14.4657. The average price that O39.SI shares were previous bought at was SGD 12.6609. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 16,104 (USD $12,421) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 73.1 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 73.1. The average price that OKE shares were previous bought at was USD 81.5463. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 67,927 compared to the previous valuation of ONEOK Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.7112 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.7112. The average price that OMV.VI shares were previous bought at was EUR 54.1051. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 19,653 (USD $22,813) compared to the previous valuation of OMV AG |
| ORK.OL - | HOLD | 0 @ NOK 10.6227 | NOK 0 | |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 71.1479 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 71.1479. The average price that ORNBV.HE shares were previous bought at was EUR 62.1959. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 2,926 (USD $3,396) compared to the previous valuation of Orion Oyj |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 50.9642 | EUR 0 | |
| PAYX - Paychex Inc | HOLD | 0 @ USD 110.78 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 110.78. The average price that PAYX shares were previous bought at was USD 152.554. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 14,456 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 105.89 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 105.89. The average price that PCAR shares were previous bought at was USD 94.5684. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 187,492 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.15 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.15. The average price that PFE shares were previous bought at was USD 23.7296. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in PFE has fallen by USD 126,879 compared to the previous valuation of Pfizer Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 84.32 | USD 0 | |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 192.05 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 192.05. The average price that PNC shares were previous bought at was USD 182.645. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 25,632 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 192.05 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 192.05. The average price that PNC shares were previous bought at was USD 182.645. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 25,632 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNDORA.CO - | HOLD | 0 @ DKK 115.434 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 115.434. The average price that PNDORA.CO shares were previous bought at was DKK 168.774. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 63,328 (USD $9,843) compared to the previous valuation of |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 100.25 | USD 0 | |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 38.508 | CAD 0 | |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 96.8911 | EUR 0 | |
| QBE.AX - | HOLD | 0 @ AUD 12.7692 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.7692. The average price that QBE.AX shares were previous bought at was AUD 14.4222. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 37,097 (USD $24,276) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 170.7 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 170.7. The average price that QCOM shares were previous bought at was USD 150.845. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 515,941 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.4407 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.4407. The average price that RAND.AS shares were previous bought at was EUR 42.4089. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 8,482 (USD $9,846) compared to the previous valuation of Randstad NV |
| REL.L - Relx PLC | HOLD | 0 @ GBP 39.5679 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 39.5679. The average price that REL.L shares were previous bought at was GBP 49.4527. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 7,737 (USD $10,220) compared to the previous valuation of Relx PLC |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.8373 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.8373. The average price that REP.MC shares were previous bought at was EUR 14.0993. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 3,123 (USD $3,625) compared to the previous valuation of Repsol SA |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 25.41 | USD 0 | The current share valuation price of RF based on adjusted close was USD 25.41. The average price that RF shares were previous bought at was USD 22.9301. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in RF has increased by USD 13,275 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 78.9509 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 78.9509. The average price that RKT.L shares were previous bought at was GBP 68.0535. 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 21,138 (USD $27,922) compared to the previous valuation of Reckitt Benckiser Group PLC |
| ROG.SW - | HOLD | 0 @ CHF 389.41 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 389.41. The average price that ROG.SW shares were previous bought at was CHF 379.897. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 415,865 (USD $516,859) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 99.99 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 99.99. The average price that SAN.PA shares were previous bought at was EUR 103.202. 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 146,720 (USD $170,308) compared to the previous valuation of Sanofi SA |
| SAND.ST - | HOLD | 0 @ SEK 30.5483 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 30.5483. The average price that SAND.ST shares were previous bought at was SEK 22.7165. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 4,722 (USD $500) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 241.241 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 241.241. The average price that SAP.DE shares were previous bought at was EUR 245.55. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 240,732 (USD $279,434) compared to the previous valuation of SAP SE |
| SCA-B.ST - | HOLD | 0 @ SEK 12.7214 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.7214. The average price that SCA-B.ST shares were previous bought at was SEK 13.1287. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 15,145 (USD $1,602) compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.0409 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.0409. The average price that SGE.L shares were previous bought at was GBP 16.1596. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 34,458 (USD $45,517) compared to the previous valuation of Sage Group PLC |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.43187 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.43187. The average price that SGRO.L shares were previous bought at was GBP 9.22221. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 2,845 (USD $3,758) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 15.4885 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 15.4885. The average price that SHL.AX shares were previous bought at was AUD 16.8377. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 18,140 (USD $11,871) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 25.3262 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.3262. The average price that SKA-B.ST shares were previous bought at was SEK 24.7394. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 9,817 (USD $1,039) compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 26.1842 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 26.1842. The average price that SKF-B.ST shares were previous bought at was SEK 22.0127. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 5,303 (USD $561) compared to the previous valuation of |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 57.6047 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 57.6047. The average price that SLF.TO shares were previous bought at was CAD 61.6137. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 30,762 (USD $21,973) compared to the previous valuation of Sun Life Financial Inc. |
| SREN.SW - | HOLD | 0 @ CHF 175.688 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 175.688. The average price that SREN.SW shares were previous bought at was CHF 175.738. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 25,412 (USD $31,583) compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.69463 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.69463. The average price that SRG.MI shares were previous bought at was EUR 5.8329. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 1,594 (USD $1,850) compared to the previous valuation of Snam SpA |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 23.4103 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 23.4103. The average price that STMPA.PA shares were previous bought at was EUR 25.5736. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 27,210 (USD $31,584) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 266.87 | USD 0 | The current share valuation price of STX based on adjusted close was USD 266.87. The average price that STX shares were previous bought at was USD 151.188. The current market price is 76.5% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 127,925 compared to the previous valuation of Shield Therapeutics plc |
| SUN.AX - | HOLD | 0 @ AUD 11.3504 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.3504. The average price that SUN.AX shares were previous bought at was AUD 13.0191. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 21,389 (USD $13,997) compared to the previous valuation of |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.0673 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.0673. The average price that T.TO shares were previous bought at was CAD 15.9886. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 8,708 (USD $6,220) compared to the previous valuation of Telus Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 229.55 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 229.55. The average price that TEL shares were previous bought at was USD 147.435. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 208,810 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 46.48 | USD 0 | |
| TGT - Target Corporation | HOLD | 0 @ USD 90.47 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 90.47. The average price that TGT shares were previous bought at was USD 94.1502. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 75,208 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 90.47 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 90.47. The average price that TGT shares were previous bought at was USD 94.1502. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 75,208 compared to the previous valuation of 11880 Solutions AG |
| TLS.AX - | HOLD | 0 @ AUD 3.21856 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.21856. The average price that TLS.AX shares were previous bought at was AUD 3.0258. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 24,437 (USD $15,992) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.5666 | EUR 0 | |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 102.47 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 102.47. The average price that TROW shares were previous bought at was USD 97.2841. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 35,957 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.8801 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.8801. The average price that TRYG.CO shares were previous bought at was DKK 25.037. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 4,087 (USD $635) compared to the previous valuation of |
| TSCO - Tesco PLC | HOLD | 0 @ USD 53.22 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 53.22. The average price that TSCO shares were previous bought at was USD 52.617. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TSCO has fallen by USD 33,216 compared to the previous valuation of Tesco PLC |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.5999 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.5999. The average price that TTE.PA shares were previous bought at was EUR 60.0224. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 45,931 (USD $53,315) compared to the previous valuation of TotalEnergies SE |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 175.26 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 175.26. The average price that TXN shares were previous bought at was USD 181.423. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 1,200,390 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| U11.SI - | HOLD | 0 @ SGD 26.473 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 26.473. The average price that U11.SI shares were previous bought at was SGD 27.4082. 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 22,049 (USD $17,007) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 232.24 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 232.24. The average price that UNP shares were previous bought at was USD 224.481. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 96,771 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.9619 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.9619. The average price that UPM.HE shares were previous bought at was EUR 27.8671. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 24,761 (USD $28,742) compared to the previous valuation of UPM-Kymmene Oyj |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 95.58 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 95.58. The average price that UPS shares were previous bought at was USD 98.1989. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 49,277 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 49.68 | USD 0 | The current share valuation price of USB based on adjusted close was USD 49.68. The average price that USB shares were previous bought at was USD 45.3201. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in USB has increased by USD 78,137 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 73.121 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 73.121. The average price that VER.VI shares were previous bought at was EUR 75.0892. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 10,059 (USD $11,676) compared to the previous valuation of Verbund AG |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.45 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.45. The average price that VICI shares were previous bought at was USD 31.8481. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 27,763 compared to the previous valuation of VICI Properties Inc |
| VOLV-B.ST - | HOLD | 0 @ SEK 29.9339 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 29.9339. The average price that VOLV-B.ST shares were previous bought at was SEK 28.3192. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 22,822 (USD $2,415) compared to the previous valuation of |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 253.67 | USD 0 | |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.61 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.61. The average price that VZ shares were previous bought at was USD 42.2875. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 101,932 compared to the previous valuation of Verizon Communications Inc |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.33959 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.33959. The average price that WCP.TO shares were previous bought at was CAD 7.01288. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in WCP.TO has fallen by CAD 7,178 (USD $5,127) compared to the previous valuation of Whitecap Resources Inc. |
| WDS.AX - | HOLD | 0 @ AUD 16.684 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.684. The average price that WDS.AX shares were previous bought at was AUD 14.5572. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 68,187 (USD $44,622) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 103.484 | EUR 0 | |
| ZURN.SW - | HOLD | 0 @ CHF 719.657 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 719.657. The average price that ZURN.SW shares were previous bought at was CHF 700.894. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 19,702 (USD $24,487) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |