| 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 7.17192 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 7.17192. The average price that 1038.HK shares were previous bought at was HKD 7.06973. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 12,058 (USD $1,550) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.7549 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7549. The average price that 11.HK shares were previous bought at was HKD 15.7965. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 1,572 (USD $202) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.80446 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.80446. The average price that 12.HK shares were previous bought at was HKD 3.18643. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 12.HK has increased by HKD 16,812 (USD $2,161) compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.49599 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.49599. The average price that 1308.HK shares were previous bought at was HKD 3.08591. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 7,215 (USD $927) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 20.965 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 20.965. The average price that 1802.T shares were previous bought at was JPY 15.8155. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 11,230 (USD $72) compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.3963 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.3963. The average price that 1878.T shares were previous bought at was JPY 19.4382. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 2,076 (USD $13) compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.1286 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.1286. The average price that 1928.T shares were previous bought at was JPY 22.469. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 20,215 (USD $130) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.92266 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.92266. The average price that 2388.HK shares were previous bought at was HKD 4.31667. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 21,087 (USD $2,711) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.1529 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.1529. The average price that 288.HK shares were previous bought at was HKD 0.939377. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 17,925 (USD $2,304) compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.894561 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.894561. The average price that 3.HK shares were previous bought at was HKD 0.885803. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 8,606 (USD $1,106) compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 34.093 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 34.093. The average price that 3626.T shares were previous bought at was JPY 31.6643. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 10,161 (USD $65) compared to the previous valuation of TIS Inc. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.7219 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.7219. The average price that 4204.T shares were previous bought at was JPY 17.1573. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 1,396 (USD $9) compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 39.3391 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 39.3391. The average price that 4307.T shares were previous bought at was JPY 39.0048. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 27,993 (USD $180) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.6091 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.6091. The average price that 4507.T shares were previous bought at was JPY 16.4965. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 5,743 (USD $37) compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.4641 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.4641. The average price that 4523.T shares were previous bought at was JPY 29.6057. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 20,130 (USD $129) compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.2479 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 21.2479. The average price that 4768.T shares were previous bought at was JPY 21.1659. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 2,675 (USD $17) compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.7365 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.7365. The average price that 4901.T shares were previous bought at was JPY 22.4964. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 56,326 (USD $362) compared to the previous valuation of FUJIFILM Holdings Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.0615 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.0615. The average price that 6301.T shares were previous bought at was JPY 30.9429. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 79,642 (USD $512) compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.0147 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.0147. The average price that 6702.T shares were previous bought at was JPY 22.6482. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 1,174 (USD $8) compared to the previous valuation of Fujitsu Limited |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.6716 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 12.6716. The average price that 6752.T shares were previous bought at was JPY 11.659. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 160,334 (USD $1,031) compared to the previous valuation of Panasonic Holdings Corporation |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.49865 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.49865. The average price that 6823.HK shares were previous bought at was HKD 1.4356. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 3,905 (USD $502) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.6307 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.6307. The average price that 6841.T shares were previous bought at was JPY 25.2904. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 39,412 (USD $253) compared to the previous valuation of Yokogawa Electric Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 36.4718 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 36.4718. The average price that 6954.T shares were previous bought at was JPY 27.643. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 178,017 (USD $1,145) compared to the previous valuation of Fanuc Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.3092 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.3092. The average price that 6981.T shares were previous bought at was JPY 16.2445. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 67,251 (USD $432) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.4778 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 15.4778. The average price that 7202.T shares were previous bought at was JPY 13.4034. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 7202.T has fallen by JPY 10,705 (USD $69) compared to the previous valuation of Isuzu Motors Limited |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 22.1544 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 22.1544. The average price that 7270.T shares were previous bought at was JPY 19.2499. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 37,133 (USD $239) compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.61195 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.61195. The average price that 7272.T shares were previous bought at was JPY 7.63856. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 4,622 (USD $30) compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.394 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.394. The average price that 7701.T shares were previous bought at was JPY 24.9845. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 16,539 (USD $106) compared to the previous valuation of Shimadzu Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 82.227 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 82.227. The average price that 7735.T shares were previous bought at was JPY 79.458. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 31,281 (USD $201) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.9913 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.9913. The average price that 7751.T shares were previous bought at was JPY 30.2542. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 20,592 (USD $132) compared to the previous valuation of Canon Inc. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 59.8091 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 59.8091. The average price that 8001.T shares were previous bought at was JPY 52.6375. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 196,554 (USD $1,264) compared to the previous valuation of ITOCHU Corporation |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 27.259 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 27.259. The average price that 8002.T shares were previous bought at was JPY 28.1287. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 8002.T has fallen by JPY 128,677 (USD $828) compared to the previous valuation of Marubeni Corporation |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 194.863 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 194.863. The average price that 8035.T shares were previous bought at was JPY 162.766. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 561,155 (USD $3,609) compared to the previous valuation of Tokyo Electron Limited |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.32256 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.32256. The average price that 83.HK shares were previous bought at was HKD 1.07979. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 82 (USD $11) compared to the previous valuation of SINO LAND LTD |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 33.8873 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 33.8873. The average price that 8630.T shares were previous bought at was JPY 30.4518. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 7,588 (USD $49) compared to the previous valuation of Sompo Holdings, Inc. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 8.32556 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 8.32556. The average price that 8750.T shares were previous bought at was JPY 8.28279. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 27,774 (USD $179) compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.9247 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.9247. The average price that 8766.T shares were previous bought at was JPY 37.5487. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 17,449 (USD $112) compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 29.0784 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 29.0784. The average price that 9104.T shares were previous bought at was JPY 34.1055. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 9104.T has fallen by JPY 3,132 (USD $20) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.4355 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.4355. The average price that 9433.T shares were previous bought at was JPY 16.7629. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 62,037 (USD $399) compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.39317 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.39317. The average price that 9434.T shares were previous bought at was JPY 1.50345. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 5,795 (USD $37) compared to the previous valuation of SoftBank Corp. |
| 9CI.SI - | HOLD | 0 @ SGD 2.04667 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.04667. The average price that 9CI.SI shares were previous bought at was SGD 1.99608. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 9CI.SI has fallen by SGD 2,854 (USD $2,210) compared to the previous valuation of |
| A17U.SI - | HOLD | 0 @ SGD 2.14745 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.14745. The average price that A17U.SI shares were previous bought at was SGD 2.03063. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 6,675 (USD $5,170) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.783 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.783. The average price that A5G.IR shares were previous bought at was EUR 7.78409. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 57,679 (USD $67,729) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 272.19 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 272.19. The average price that AAPL shares were previous bought at was USD 231.517. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 57,949 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 269.96 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 269.96. The average price that ACN shares were previous bought at was USD 284.707. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 441,250 compared to the previous valuation of Accenture plc |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 58.3 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.3. The average price that ADM shares were previous bought at was USD 50.7323. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 23,416 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 58.3 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.3. The average price that ADM shares were previous bought at was USD 50.7323. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 23,416 compared to the previous valuation of Archer-Daniels-Midland Company |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 260.97 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 260.97. The average price that ADP shares were previous bought at was USD 289.564. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 343,139 compared to the previous valuation of Automatic Data Processing Inc |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 137.94 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 137.94. The average price that AFG shares were previous bought at was USD 129.698. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 375 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 137.94 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 137.94. The average price that AFG shares were previous bought at was USD 129.698. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 375 compared to the previous valuation of American Eagle Outfitters Inc |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 69.3652 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 69.3652. The average price that AGS.BR shares were previous bought at was EUR 64.78. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 1,262 (USD $1,482) compared to the previous valuation of Ageas SA/NV |
| AKRBP.OL - | HOLD | 0 @ NOK 23.9222 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 23.9222. The average price that AKRBP.OL shares were previous bought at was NOK 23.5549. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 8,268 (USD $811) compared to the previous valuation of |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 452.545 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 452.545. The average price that ALV.DE shares were previous bought at was EUR 391.535. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 51,508 (USD $60,482) compared to the previous valuation of Allianz SE |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 253.5 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 253.5. The average price that AMAT shares were previous bought at was USD 171.434. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 783,742 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 324.42 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 324.42. The average price that AMGN shares were previous bought at was USD 289.889. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 161,114 compared to the previous valuation of Amgen Inc |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 81.2095 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 81.2095. The average price that AMUN.PA shares were previous bought at was EUR 80.1677. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 9,733 (USD $11,429) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1046.87 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1046.87. The average price that ASML.AS shares were previous bought at was EUR 753.223. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 197,154 (USD $231,505) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 70.2682 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 70.2682. The average price that ASRNL.AS shares were previous bought at was EUR 63.9297. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 6,848 (USD $8,041) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 9.02756 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 9.02756. The average price that AV.L shares were previous bought at was GBP 7.98061. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 43,946 (USD $58,776) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 329.88 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 329.88. The average price that AVGO shares were previous bought at was USD 331.553. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in AVGO has increased by USD 188,499 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.9637 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.9637. The average price that BAMI.MI shares were previous bought at was EUR 14.9811. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 3,719 (USD $4,367) compared to the previous valuation of Banco BPM SpA |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 22.9439 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 22.9439. The average price that BBVA.MC shares were previous bought at was EUR 15.9233. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 313,563 (USD $368,196) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 71.76 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 71.76. The average price that BBY shares were previous bought at was USD 71.5041. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in BBY has increased by USD 11,598 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 154.151 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 154.151. The average price that BESI.AS shares were previous bought at was EUR 124.84. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 29,651 (USD $34,817) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 22.4924 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 22.4924. The average price that BMED.MI shares were previous bought at was EUR 17.4963. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 9,616 (USD $11,291) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 109.131 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 109.131. The average price that BMW.DE shares were previous bought at was EUR 89.8579. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 39,422 (USD $46,291) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 107.419 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 107.419. The average price that BMW3.DE shares were previous bought at was EUR 85.3036. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 9,349 (USD $10,978) compared to the previous valuation of Bayerische Motoren Werke AG |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 58.0369 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 58.0369. The average price that BNR.DE shares were previous bought at was EUR 58.5022. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 10,704 (USD $12,569) compared to the previous valuation of Brenntag SE |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 28.4221 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 28.4221. The average price that BNZL.L shares were previous bought at was GBP 31.0618. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 44,770 (USD $59,878) compared to the previous valuation of Bunzl PLC |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.07365 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.07365. The average price that BTRW.L shares were previous bought at was GBP 5.84926. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 12,448 (USD $16,649) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 31.7333 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 31.7333. The average price that BVI.PA shares were previous bought at was EUR 31.1729. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 35,756 (USD $41,986) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.0966 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.0966. The average price that BXB.AX shares were previous bought at was AUD 14.494. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 4,423 (USD $2,920) compared to the previous valuation of |
| C38U.SI - | HOLD | 0 @ SGD 1.80634 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.80634. The average price that C38U.SI shares were previous bought at was SGD 1.78094. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 8,763 (USD $6,787) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 12.1961 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 12.1961. The average price that CABK.MC shares were previous bought at was EUR 8.89615. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 52,575 (USD $61,735) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 172.915 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 172.915. The average price that CAP.PA shares were previous bought at was EUR 164.205. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 25,312 (USD $29,722) compared to the previous valuation of Capgemini SE |
| CARL-B.CO - | HOLD | 0 @ DKK 131.125 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 131.125. The average price that CARL-B.CO shares were previous bought at was DKK 136.781. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 834 (USD $131) compared to the previous valuation of |
| CDW - CDW Corporation | HOLD | 0 @ USD 143.08 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 143.08. The average price that CDW shares were previous bought at was USD 143.69. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 14,726 compared to the previous valuation of CDW Corporation |
| CEN.NZ - | HOLD | 0 @ NZD 5.35621 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.35621. The average price that CEN.NZ shares were previous bought at was NZD 5.33239. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CEN.NZ has increased by NZD 3,740 (USD $2,159) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 274 | USD 0 | The current share valuation price of CI based on adjusted close was USD 274. The average price that CI shares were previous bought at was USD 275.077. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CI has increased by USD 4,852 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 99.39 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 99.39. The average price that CLX shares were previous bought at was USD 123.047. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 48,621 compared to the previous valuation of Calnex Solutions Plc |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 30.27 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 30.27. The average price that CMCSA shares were previous bought at was USD 30.1144. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 34,662 compared to the previous valuation of Comcast Corp |
| CMI - Cummins Inc | HOLD | 0 @ USD 500.61 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 500.61. The average price that CMI shares were previous bought at was USD 345.176. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 82,363 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 99.6477 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 99.6477. The average price that CNR.TO shares were previous bought at was CAD 101.509. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 214,917 (USD $155,920) compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 85.2927 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 85.2927. The average price that COLO-B.CO shares were previous bought at was DKK 98.6789. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 26,030 (USD $4,091) compared to the previous valuation of |
| CPU.AX - | HOLD | 0 @ AUD 22.4464 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 22.4464. The average price that CPU.AX shares were previous bought at was AUD 22.413. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in CPU.AX has increased by AUD 3,260 (USD $2,152) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 47.8813 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 47.8813. The average price that CS.PA shares were previous bought at was EUR 46.7487. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 98,154 (USD $115,256) compared to the previous valuation of AXA SA |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.95 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.95. The average price that CSCO shares were previous bought at was USD 64.6485. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 470,374 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 115.103 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 115.103. The average price that CSL.AX shares were previous bought at was AUD 114.637. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 11,816 (USD $7,800) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 83.76 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 83.76. The average price that CTSH shares were previous bought at was USD 83.63. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 12,023 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 77.79 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 77.79. The average price that CVS shares were previous bought at was USD 66.558. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 19,058 compared to the previous valuation of CVS Health Corp |
| DCC.L - | HOLD | 0 @ GBP 65.8449 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 65.8449. The average price that DCC.L shares were previous bought at was GBP 64.2073. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 2,493 (USD $3,334) compared to the previous valuation of |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 122.94 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 122.94. The average price that DELL shares were previous bought at was USD 120.595. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 304,093 compared to the previous valuation of Dell Technologies Inc |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 22.4617 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 22.4617. The average price that DGE.L shares were previous bought at was GBP 26.6698. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 17,981 (USD $24,049) compared to the previous valuation of Diageo PLC |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 54.6713 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 54.6713. The average price that DHL.DE shares were previous bought at was EUR 45.8439. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 66,290 (USD $77,840) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 192.88 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 192.88. The average price that DRI shares were previous bought at was USD 189.53. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in DRI has increased by USD 73,037 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.8282 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.8282. The average price that DSY.PA shares were previous bought at was EUR 27.7876. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 5,096 (USD $5,984) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 22.3106 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 22.3106. The average price that EDEN.PA shares were previous bought at was EUR 22.216. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 3,993 (USD $4,689) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 50.7633 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 50.7633. The average price that EDV.L shares were previous bought at was GBP 49.7925. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 20,147 (USD $26,946) compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 60.17 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 60.17. The average price that EIX shares were previous bought at was USD 54.7294. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 45,446 compared to the previous valuation of Edison International however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 43.9059 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 43.9059. The average price that ELISA.HE shares were previous bought at was EUR 51.1745. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 244 (USD $287) compared to the previous valuation of Elisa Oyj |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 344.6 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 344.6. The average price that ELV shares were previous bought at was USD 407.141. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 5,355 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 344.6 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 344.6. The average price that ELV shares were previous bought at was USD 407.141. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 5,355 compared to the previous valuation of Elevance Health Inc |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 52.4901 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 52.4901. The average price that EN.PA shares were previous bought at was EUR 43.7519. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 29,610 (USD $34,769) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.111 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.111. The average price that ENEL.MI shares were previous bought at was EUR 9.04128. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 34,529 (USD $40,545) compared to the previous valuation of Enel SpA |
| EQNR.OL - | HOLD | 0 @ NOK 22.8201 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 22.8201. The average price that EQNR.OL shares were previous bought at was NOK 24.1076. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 10,303 (USD $1,010) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.70457 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.70457. The average price that ERIC-B.ST shares were previous bought at was SEK 8.57995. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 30,928 (USD $3,326) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 67.1954 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 67.1954. The average price that EVO.ST shares were previous bought at was SEK 73.2214. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 28,989 (USD $3,118) compared to the previous valuation of |
| G.MI - Generali | HOLD | 0 @ EUR 41.2673 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 41.2673. The average price that G.MI shares were previous bought at was EUR 37.1647. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 28,608 (USD $33,592) compared to the previous valuation of Generali |
| GIS - General Mills Inc | HOLD | 0 @ USD 48.71 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 48.71. The average price that GIS shares were previous bought at was USD 54.1064. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 9,999 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 45.43 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 45.43. The average price that GLPI shares were previous bought at was USD 45.49. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in GLPI has fallen by USD 3,183 compared to the previous valuation of Gaming & Leisure Properties |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 125.93 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 125.93. The average price that GPC shares were previous bought at was USD 124.39. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 55,535 compared to the previous valuation of Genuine Parts Co |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.59 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.59. The average price that HBAN shares were previous bought at was USD 15.8153. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in HBAN has fallen by USD 45,604 compared to the previous valuation of Huntington Bancshares Incorporated |
| HD - Home Depot Inc | HOLD | 0 @ USD 354.99 | USD 0 | The current share valuation price of HD based on adjusted close was USD 354.99. The average price that HD shares were previous bought at was USD 368.944. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 117,171 compared to the previous valuation of Home Depot Inc |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 77.3396 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 77.3396. The average price that HEN.DE shares were previous bought at was EUR 73.4867. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 1,047 (USD $1,229) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.5008 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.5008. The average price that HEXA-B.ST shares were previous bought at was SEK 10.1587. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 56,804 (USD $6,109) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 23.45 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.45. The average price that HPQ shares were previous bought at was USD 26.5174. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 171,703 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24. The average price that HRL shares were previous bought at was USD 29.41. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 593 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.19978 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.19978. The average price that IAG.AX shares were previous bought at was AUD 5.19664. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 1,394 (USD $920) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.7144 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.7144. The average price that INF.L shares were previous bought at was GBP 10.7763. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 18,877 (USD $25,247) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 668.88 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 668.88. The average price that INTU shares were previous bought at was USD 681.179. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 180,273 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 61.9338 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 61.9338. The average price that ITRK.L shares were previous bought at was GBP 63.9644. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 21,759 (USD $29,102) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 130.991 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 130.991. The average price that KBC.BR shares were previous bought at was EUR 102.06. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 23,342 (USD $27,409) compared to the previous valuation of KBC Group NV |
| KESKOB.HE - | HOLD | 0 @ EUR 22.3517 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 22.3517. The average price that KESKOB.HE shares were previous bought at was EUR 23.1327. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 12,128 (USD $14,241) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 31.1481 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 31.1481. The average price that KEY.TO shares were previous bought at was CAD 30.6386. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in KEY.TO has fallen by CAD 13,755 (USD $9,979) compared to the previous valuation of Keyera Corp. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.1575 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.1575. The average price that KGF.L shares were previous bought at was GBP 3.79878. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 986 (USD $1,319) compared to the previous valuation of Kingfisher PLC |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.75 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.75. The average price that KHC shares were previous bought at was USD 26.2889. The current market price is -5.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 101.51 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 101.51. The average price that KMB shares were previous bought at was USD 131.543. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 90,024 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.34 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.34. The average price that KMI shares were previous bought at was USD 27.4253. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 117,121 compared to the previous valuation of Kinder Morgan Inc |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 70.5262 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 70.5262. The average price that KNEBV.HE shares were previous bought at was EUR 62.7373. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 63,922 (USD $75,059) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 218.703 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 218.703. The average price that KNIN.SW shares were previous bought at was CHF 223.873. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 3,626 (USD $4,560) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.64037 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.64037. The average price that KPN.AS shares were previous bought at was EUR 4.61192. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 13,931 (USD $16,358) compared to the previous valuation of Koninklijke KPN NV |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.1 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.1. The average price that KVUE shares were previous bought at was USD 22.1328. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 64,749 compared to the previous valuation of Kenvue Inc. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 8.10337 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 8.10337. The average price that LAND.L shares were previous bought at was GBP 8.0111. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 15,658 (USD $20,942) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 39.5904 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 39.5904. The average price that LI.PA shares were previous bought at was EUR 39.213. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 15,219 (USD $17,871) compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 106.625 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 106.625. The average price that LOGN.SW shares were previous bought at was CHF 88.9459. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 3,555 (USD $4,471) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 17.2152 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 17.2152. The average price that METSO.HE shares were previous bought at was EUR 12.3186. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 50,878 (USD $59,743) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 36.2256 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 36.2256. The average price that MFC.TO shares were previous bought at was CAD 32.5977. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 190,900 (USD $138,496) compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 33.246 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 33.246. The average price that ML.PA shares were previous bought at was EUR 36.6698. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 543 (USD $638) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 67.1254 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 67.1254. The average price that MONC.MI shares were previous bought at was EUR 63.1442. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 31,906 (USD $37,465) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 100.69 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.69. The average price that MRK shares were previous bought at was USD 77.9787. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 584,779 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 100.69 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.69. The average price that MRK shares were previous bought at was USD 77.9787. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 584,779 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 483.98 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 483.98. The average price that MSFT shares were previous bought at was USD 455.805. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 566,297 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 645.689 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 645.689. The average price that MUV2.DE shares were previous bought at was EUR 621.188. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 1,277 (USD $1,499) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| MZTF.TA - | HOLD | 0 @ ILS 74.3638 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 74.3638. The average price that MZTF.TA shares were previous bought at was ILS 73.4067. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 27,842 (USD $8,622) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 126.081 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 126.081. The average price that NA.TO shares were previous bought at was CAD 97.6508. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 72,051 (USD $52,272) compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.2959 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.2959. The average price that NG.L shares were previous bought at was GBP 14.1492. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 37,204 (USD $49,759) compared to the previous valuation of National Grid PLC |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 75.6626 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 75.6626. The average price that NN.AS shares were previous bought at was EUR 63.0461. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 7,649 (USD $8,982) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 135.693 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 135.693. The average price that NOVN.SW shares were previous bought at was CHF 117.002. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 49,891 (USD $62,740) compared to the previous valuation of |
| NTAP - NetApp Inc | HOLD | 0 @ USD 110.5 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 110.5. The average price that NTAP shares were previous bought at was USD 100.402. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 17,211 compared to the previous valuation of NetApp Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 174.14 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 174.14. The average price that NVDA shares were previous bought at was USD 142.145. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 949,939 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 15.1175 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 15.1175. The average price that O39.SI shares were previous bought at was SGD 12.7414. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 35,458 (USD $27,462) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 71.69 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 71.69. The average price that OKE shares were previous bought at was USD 80.8738. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 161,994 compared to the previous valuation of ONEOK Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 54.6009 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 54.6009. The average price that OMV.VI shares were previous bought at was EUR 54.113. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 4,903 (USD $5,757) compared to the previous valuation of OMV AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 11.0804 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 11.0804. The average price that ORK.OL shares were previous bought at was NOK 10.9381. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 18,703 (USD $1,834) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 71.8865 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 71.8865. The average price that ORNBV.HE shares were previous bought at was EUR 63.0144. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 10,992 (USD $12,907) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 53.909 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 53.909. The average price that P911.DE shares were previous bought at was EUR 53.8944. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 313 (USD $368) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 114.24 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 114.24. The average price that PAYX shares were previous bought at was USD 150.466. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 149,354 compared to the previous valuation of Paychex Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 111.5 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 111.5. The average price that PCAR shares were previous bought at was USD 95.929. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 12,887 compared to the previous valuation of PACCAR Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.04 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.04. The average price that PFE shares were previous bought at was USD 23.8253. The current market price is 5.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 89.34 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 89.34. The average price that PFG shares were previous bought at was USD 89.37. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in PFG has fallen by USD 1,253 compared to the previous valuation of Principal Financial Group Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 209.5 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 209.5. The average price that PNC shares were previous bought at was USD 186.367. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 59,352 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 209.5 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 209.5. The average price that PNC shares were previous bought at was USD 186.367. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 59,352 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNDORA.CO - | HOLD | 0 @ DKK 109.81 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 109.81. The average price that PNDORA.CO shares were previous bought at was DKK 166.273. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 8,871 (USD $1,394) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 102.91 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 102.91. The average price that PPG shares were previous bought at was USD 103.72. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 34,269 compared to the previous valuation of PPG Industries Inc |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 36.8067 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 36.8067. The average price that PPL.TO shares were previous bought at was CAD 37.3485. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in PPL.TO has fallen by CAD 58,997 (USD $42,802) compared to the previous valuation of Pembina Pipeline Corp |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 104.839 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 104.839. The average price that PUB.PA shares were previous bought at was EUR 104.403. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 18,264 (USD $21,446) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 13.059 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.059. The average price that QBE.AX shares were previous bought at was AUD 14.3554. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 30,309 (USD $20,008) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.19 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.19. The average price that QCOM shares were previous bought at was USD 152.021. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 363,211 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 37.0808 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 37.0808. The average price that RAND.AS shares were previous bought at was EUR 42.1778. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 15,046 (USD $17,668) compared to the previous valuation of Randstad NV |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.9321 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.9321. The average price that REL.L shares were previous bought at was GBP 49.4195. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 7,526 (USD $10,066) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.1006 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.1006. The average price that REP.MC shares were previous bought at was EUR 14.6346. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 14,230 (USD $16,709) compared to the previous valuation of Repsol SA |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 27.49 | USD 0 | The current share valuation price of RF based on adjusted close was USD 27.49. The average price that RF shares were previous bought at was USD 24.009. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 13,609 compared to the previous valuation of Regions Financial Corporation |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 80.6854 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 80.6854. The average price that RKT.L shares were previous bought at was GBP 68.2451. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 12,684 (USD $16,964) compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 402.393 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 402.393. The average price that ROG.SW shares were previous bought at was CHF 380.177. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 325,419 (USD $409,229) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 96.2787 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 96.2787. The average price that SAN.PA shares were previous bought at was EUR 102.7. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 51,839 (USD $60,871) compared to the previous valuation of Sanofi SA |
| SAND.ST - | HOLD | 0 @ SEK 31.7778 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 31.7778. The average price that SAND.ST shares were previous bought at was SEK 22.7752. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 35,956 (USD $3,867) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 245.622 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 245.622. The average price that SAP.DE shares were previous bought at was EUR 245.517. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 319,993 (USD $375,746) compared to the previous valuation of SAP SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 13.1268 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.1268. The average price that SCA-B.ST shares were previous bought at was SEK 13.1082. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 19,628 (USD $2,111) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.6798 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.6798. The average price that SGE.L shares were previous bought at was GBP 16.0924. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 23,110 (USD $30,909) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.41598 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.41598. The average price that SGRO.L shares were previous bought at was GBP 9.23496. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 6,766 (USD $9,049) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 14.8981 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 14.8981. The average price that SHL.AX shares were previous bought at was AUD 16.7613. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 810 (USD $535) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 26.9643 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 26.9643. The average price that SKA-B.ST shares were previous bought at was SEK 24.9772. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 12,203 (USD $1,312) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 26.0274 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 26.0274. The average price that SKF-B.ST shares were previous bought at was SEK 22.1903. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 30,641 (USD $3,295) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 61.4245 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 61.4245. The average price that SLF.TO shares were previous bought at was CAD 61.5735. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 20,767 (USD $15,066) compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 163.917 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 163.917. The average price that SREN.SW shares were previous bought at was CHF 175.214. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 64,784 (USD $81,469) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.54836 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.54836. The average price that SRG.MI shares were previous bought at was EUR 5.86336. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 7,582 (USD $8,903) compared to the previous valuation of Snam SpA |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 25.6997 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 25.6997. The average price that STMPA.PA shares were previous bought at was EUR 25.5764. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 8,218 (USD $9,650) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 292 | USD 0 | The current share valuation price of STX based on adjusted close was USD 292. The average price that STX shares were previous bought at was USD 172.318. The current market price is 69.5% higher than average price they were purchased at. The value of the holding in STX has increased by USD 576,770 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 11.6234 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.6234. The average price that SUN.AX shares were previous bought at was AUD 12.779. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 13,875 (USD $9,160) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.6684 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 12.6684. The average price that T.TO shares were previous bought at was CAD 15.9886. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 1,256 (USD $911) compared to the previous valuation of Telus Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 225.97 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 225.97. The average price that TEL shares were previous bought at was USD 161.267. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 179,447 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 49.94 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 49.94. The average price that TFC shares were previous bought at was USD 50.15. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in TFC has fallen by USD 8,051 compared to the previous valuation of Truist Financial Corp |
| TGT - Target Corporation | HOLD | 0 @ USD 99.05 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 99.05. The average price that TGT shares were previous bought at was USD 94.1886. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 38,329 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 99.05 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 99.05. The average price that TGT shares were previous bought at was USD 94.1886. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 38,329 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.18867 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.18867. The average price that TLS.AX shares were previous bought at was AUD 3.03213. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 6,360 (USD $4,199) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.4089 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.4089. The average price that TRN.MI shares were previous bought at was EUR 10.4545. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 12,018 (USD $14,112) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 103.32 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 103.32. The average price that TROW shares were previous bought at was USD 97.5748. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TROW has fallen by USD 23,888 compared to the previous valuation of T. Rowe Price Group Inc |
| TRYG.CO - | HOLD | 0 @ DKK 25.2865 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.2865. The average price that TRYG.CO shares were previous bought at was DKK 25.0382. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 14,214 (USD $2,234) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 52.33 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 52.33. The average price that TSCO shares were previous bought at was USD 52.6481. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 88,267 compared to the previous valuation of Tesco PLC |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.0028 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.0028. The average price that TTE.PA shares were previous bought at was EUR 60.1861. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 26,197 (USD $30,761) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 176.19 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 176.19. The average price that TXN shares were previous bought at was USD 181.16. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 290,926 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| U11.SI - | HOLD | 0 @ SGD 26.9246 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 26.9246. The average price that U11.SI shares were previous bought at was SGD 27.3957. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 16,660 (USD $12,903) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 234.42 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 234.42. The average price that UNP shares were previous bought at was USD 224.643. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in UNP has fallen by USD 258,237 compared to the previous valuation of Union Pacific Corporation |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 28.3207 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 28.3207. The average price that UPM.HE shares were previous bought at was EUR 27.8751. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 25,989 (USD $30,517) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 102.08 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 102.08. The average price that UPS shares were previous bought at was USD 98.3711. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in UPS has increased by USD 155,395 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 53.87 | USD 0 | The current share valuation price of USB based on adjusted close was USD 53.87. The average price that USB shares were previous bought at was USD 46.4423. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in USB has increased by USD 38,111 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 71.7692 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 71.7692. The average price that VER.VI shares were previous bought at was EUR 74.7203. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 2,924 (USD $3,433) compared to the previous valuation of Verbund AG |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.1 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.1. The average price that VICI shares were previous bought at was USD 31.704. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 57,967 compared to the previous valuation of VICI Properties Inc |
| VOLV-B.ST - | HOLD | 0 @ SEK 31.7024 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 31.7024. The average price that VOLV-B.ST shares were previous bought at was SEK 28.448. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 118,322 (USD $12,725) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 244.39 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 244.39. The average price that VRSN shares were previous bought at was USD 243.12. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 20,013 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.41 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.41. The average price that VZ shares were previous bought at was USD 42.2149. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 373,025 compared to the previous valuation of Verizon Communications Inc |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.09211 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.09211. The average price that WCP.TO shares were previous bought at was CAD 7.15421. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in WCP.TO has fallen by CAD 25,083 (USD $18,197) compared to the previous valuation of Whitecap Resources Inc. |
| WDS.AX - | HOLD | 0 @ AUD 15.0833 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 15.0833. The average price that WDS.AX shares were previous bought at was AUD 14.6. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in WDS.AX has fallen by AUD 142,823 (USD $94,285) compared to the previous valuation of |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 106.411 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 106.411. The average price that WKL.AS shares were previous bought at was EUR 106.496. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 1,683 (USD $1,976) compared to the previous valuation of Wolters Kluwer NV |
| ZURN.SW - | HOLD | 0 @ CHF 746.096 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 746.096. The average price that ZURN.SW shares were previous bought at was CHF 703.672. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 7,294 (USD $9,173) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |