| 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 7.58587 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 7.58587. The average price that 1038.HK shares were previous bought at was HKD 7.4182. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 3,047 (USD $391) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.7887 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7887. The average price that 11.HK shares were previous bought at was HKD 16.2262. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 18 (USD $2) compared to the previous valuation of HANG SENG BANK LTD |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 4.06289 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 4.06289. The average price that 12.HK shares were previous bought at was HKD 3.25259. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 12.HK has increased by HKD 19,815 (USD $2,541) compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.50117 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.50117. The average price that 1308.HK shares were previous bought at was HKD 3.12401. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 9,343 (USD $1,198) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 22.7065 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 22.7065. The average price that 1802.T shares were previous bought at was JPY 16.5364. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 2,659 (USD $17) compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.2753 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.2753. The average price that 1878.T shares were previous bought at was JPY 19.3927. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 2,502 (USD $16) compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.902 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.902. The average price that 1928.T shares were previous bought at was JPY 22.476. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 31,037 (USD $196) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.18121 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.18121. The average price that 2388.HK shares were previous bought at was HKD 4.36746. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 26,871 (USD $3,446) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.10678 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.10678. The average price that 288.HK shares were previous bought at was HKD 0.955479. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 16,169 (USD $2,074) compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.922102 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.922102. The average price that 3.HK shares were previous bought at was HKD 0.888008. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 8,466 (USD $1,086) compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 31.5368 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 31.5368. The average price that 3626.T shares were previous bought at was JPY 31.7894. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 48,710 (USD $308) compared to the previous valuation of TIS Inc. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 17.9728 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 17.9728. The average price that 4204.T shares were previous bought at was JPY 17.1756. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 14,710 (USD $93) compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 38.7903 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 38.7903. The average price that 4307.T shares were previous bought at was JPY 39.0268. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 2,396 (USD $15) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 18.531 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 18.531. The average price that 4507.T shares were previous bought at was JPY 16.5505. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 3,748 (USD $24) compared to the previous valuation of Shionogi & Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.0202 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.0202. The average price that 4523.T shares were previous bought at was JPY 29.6936. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 28,975 (USD $183) compared to the previous valuation of Eisai Co., Ltd. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.0952 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 20.0952. The average price that 4768.T shares were previous bought at was JPY 21.0674. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 2,925 (USD $18) compared to the previous valuation of Otsuka Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.7036 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.7036. The average price that 4901.T shares were previous bought at was JPY 22.3021. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 9,545 (USD $60) compared to the previous valuation of FUJIFILM Holdings Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 34.5139 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 34.5139. The average price that 6301.T shares were previous bought at was JPY 31.0811. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 66,745 (USD $421) compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 29.2409 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 29.2409. The average price that 6702.T shares were previous bought at was JPY 22.7569. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 3,686 (USD $23) compared to the previous valuation of Fujitsu Limited |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 13.8289 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 13.8289. The average price that 6752.T shares were previous bought at was JPY 11.8925. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 27,238 (USD $172) compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.49024 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.49024. The average price that 6823.HK shares were previous bought at was HKD 1.44124. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 4,791 (USD $614) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 33.4921 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 33.4921. The average price that 6841.T shares were previous bought at was JPY 25.7593. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 14,874 (USD $94) compared to the previous valuation of Yokogawa Electric Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 42.5747 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 42.5747. The average price that 6954.T shares were previous bought at was JPY 28.7313. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 225,944 (USD $1,426) compared to the previous valuation of Fanuc Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 21.445 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 21.445. The average price that 6981.T shares were previous bought at was JPY 17.0067. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 107,621 (USD $679) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 16.6293 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 16.6293. The average price that 7202.T shares were previous bought at was JPY 13.6646. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 7202.T has fallen by JPY 3,137 (USD $20) compared to the previous valuation of Isuzu Motors Limited |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 22.511 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 22.511. The average price that 7270.T shares were previous bought at was JPY 19.6197. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 26,873 (USD $170) compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 8.06711 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 8.06711. The average price that 7272.T shares were previous bought at was JPY 7.64361. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 11,899 (USD $75) compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.4622 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.4622. The average price that 7701.T shares were previous bought at was JPY 25.3719. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 16,155 (USD $102) compared to the previous valuation of Shimadzu Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 106.468 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 106.468. The average price that 7735.T shares were previous bought at was JPY 84.085. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 4,381 (USD $28) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.1366 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.1366. The average price that 7751.T shares were previous bought at was JPY 30.2375. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 58,977 (USD $372) compared to the previous valuation of Canon Inc. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 13.2518 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 13.2518. The average price that 8001.T shares were previous bought at was JPY 14.5773. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 237,301 (USD $1,498) compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 32.4387 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 32.4387. The average price that 8002.T shares were previous bought at was JPY 28.9987. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 125,963 (USD $795) compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 268.63 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 268.63. The average price that 8035.T shares were previous bought at was JPY 169.573. The current market price is 58.4% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 89,970 (USD $568) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.471 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.471. The average price that 83.HK shares were previous bought at was HKD 1.11015. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 23,955 (USD $3,072) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 36.179 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 36.179. The average price that 8630.T shares were previous bought at was JPY 30.8619. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 18,291 (USD $115) compared to the previous valuation of Sompo Holdings, Inc. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 8.83346 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 8.83346. The average price that 8750.T shares were previous bought at was JPY 8.47862. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 60,165 (USD $380) compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 38.1784 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 38.1784. The average price that 8766.T shares were previous bought at was JPY 37.9928. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 4,746 (USD $30) compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 31.3286 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 31.3286. The average price that 9104.T shares were previous bought at was JPY 33.8359. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 9104.T has fallen by JPY 10,421 (USD $66) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.7839 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 16.7839. The average price that 9433.T shares were previous bought at was JPY 16.7748. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 291,461 (USD $1,840) compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.3668 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.3668. The average price that 9434.T shares were previous bought at was JPY 1.49314. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 43,760 (USD $276) compared to the previous valuation of SoftBank Corp. |
| 9CI.SI - | HOLD | 0 @ SGD 2.26629 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.26629. The average price that 9CI.SI shares were previous bought at was SGD 2.01627. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 9CI.SI has fallen by SGD 8,197 (USD $6,366) compared to the previous valuation of |
| A17U.SI - | HOLD | 0 @ SGD 2.2042 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.2042. The average price that A17U.SI shares were previous bought at was SGD 2.04968. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 25,152 (USD $19,535) compared to the previous valuation of |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.8827 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.8827. The average price that A5G.IR shares were previous bought at was EUR 7.78409. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 61,002 (USD $71,045) compared to the previous valuation of AIB Group PLC |
| AAPL - Apple Inc | HOLD | 0 @ USD 258.21 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 258.21. The average price that AAPL shares were previous bought at was USD 233.575. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 292,026 compared to the previous valuation of Apple Inc |
| ACN - Accenture plc | HOLD | 0 @ USD 287.77 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 287.77. The average price that ACN shares were previous bought at was USD 284.382. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ACN has fallen by USD 90,593 compared to the previous valuation of Accenture plc |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 66.57 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 66.57. The average price that ADM shares were previous bought at was USD 51.6006. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 178,860 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 66.57 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 66.57. The average price that ADM shares were previous bought at was USD 51.6006. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 178,860 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 260.2 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 260.2. The average price that ADP shares were previous bought at was USD 287.578. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 130,656 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 131.9 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 131.9. The average price that AFG shares were previous bought at was USD 129.855. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 757 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 131.9 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 131.9. The average price that AFG shares were previous bought at was USD 129.855. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 757 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 69.3219 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 69.3219. The average price that AGS.BR shares were previous bought at was EUR 65.2265. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 1,736 (USD $2,022) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 26.7294 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 26.7294. The average price that AKRBP.OL shares were previous bought at was NOK 23.8359. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 42,278 (USD $4,205) compared to the previous valuation of |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 443.312 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 443.312. The average price that ALV.DE shares were previous bought at was EUR 397.604. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 110,996 (USD $129,270) compared to the previous valuation of Allianz SE however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 319.08 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 319.08. The average price that AMAT shares were previous bought at was USD 181.951. The current market price is 75.4% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 2,596,309 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 330.03 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 330.03. The average price that AMGN shares were previous bought at was USD 291.566. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 108,257 compared to the previous valuation of Amgen Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 86.783 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 86.783. The average price that AMUN.PA shares were previous bought at was EUR 80.599. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 13,841 (USD $16,120) compared to the previous valuation of Amundi SA however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1333.53 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1333.53. The average price that ASML.AS shares were previous bought at was EUR 759.132. The current market price is 75.7% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 705,843 (USD $822,048) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 71.2363 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 71.2363. The average price that ASRNL.AS shares were previous bought at was EUR 64.6163. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 1,186 (USD $1,381) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 9.08608 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 9.08608. The average price that AV.L shares were previous bought at was GBP 8.03731. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 20,355 (USD $27,363) compared to the previous valuation of Aviva PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 343.02 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 343.02. The average price that AVGO shares were previous bought at was USD 341.445. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 154,061 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.8564 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.8564. The average price that BAMI.MI shares were previous bought at was EUR 14.9241. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 51,667 (USD $60,173) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 24.2598 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 24.2598. The average price that BBVA.MC shares were previous bought at was EUR 16.4278. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 194,270 (USD $226,253) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 68.14 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 68.14. The average price that BBY shares were previous bought at was USD 71.3759. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 55,086 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 201.469 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 201.469. The average price that BESI.AS shares were previous bought at was EUR 128.971. The current market price is 56.2% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 181,697 (USD $211,610) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 22.9024 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 22.9024. The average price that BMED.MI shares were previous bought at was EUR 17.9646. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 13,716 (USD $15,974) compared to the previous valuation of Banca Mediolanum SpA |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 104.511 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 104.511. The average price that BMW.DE shares were previous bought at was EUR 91.103. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 75,916 (USD $88,414) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 104.36 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 104.36. The average price that BMW3.DE shares were previous bought at was EUR 87.1884. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 9,760 (USD $11,367) compared to the previous valuation of Bayerische Motoren Werke AG |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 60.7945 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 60.7945. The average price that BNR.DE shares were previous bought at was EUR 58.3666. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 5,394 (USD $6,282) compared to the previous valuation of Brenntag SE however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 27.8151 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 27.8151. The average price that BNZL.L shares were previous bought at was GBP 30.6053. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 9,061 (USD $12,180) compared to the previous valuation of Bunzl PLC |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.02626 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.02626. The average price that BTRW.L shares were previous bought at was GBP 5.7751. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 15,981 (USD $21,483) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 31.8591 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 31.8591. The average price that BVI.PA shares were previous bought at was EUR 31.5419. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 25,770 (USD $30,013) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.6232 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.6232. The average price that BXB.AX shares were previous bought at was AUD 14.5628. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 26,817 (USD $17,921) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.87046 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.87046. The average price that C38U.SI shares were previous bought at was SGD 1.84366. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 10,137 (USD $7,873) compared to the previous valuation of |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 12.3097 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 12.3097. The average price that CABK.MC shares were previous bought at was EUR 9.15514. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 214,700 (USD $250,047) compared to the previous valuation of CaixaBank SA |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 166.431 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 166.431. The average price that CAP.PA shares were previous bought at was EUR 164.553. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 165,256 (USD $192,462) compared to the previous valuation of Capgemini SE |
| CARL-B.CO - | HOLD | 0 @ DKK 133.753 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 133.753. The average price that CARL-B.CO shares were previous bought at was DKK 136.241. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 6,403 (USD $998) compared to the previous valuation of |
| CDW - CDW Corporation | HOLD | 0 @ USD 132.29 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 132.29. The average price that CDW shares were previous bought at was USD 137.494. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 3,164 compared to the previous valuation of CDW Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 5.31709 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.31709. The average price that CEN.NZ shares were previous bought at was NZD 5.33694. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CEN.NZ has fallen by NZD 2,524 (USD $1,450) compared to the previous valuation of |
| CI - Cigna Corp | HOLD | 0 @ USD 277.94 | USD 0 | The current share valuation price of CI based on adjusted close was USD 277.94. The average price that CI shares were previous bought at was USD 276.641. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CI has increased by USD 212,163 compared to the previous valuation of Cigna Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 111.23 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 111.23. The average price that CLX shares were previous bought at was USD 120.291. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 4,144 compared to the previous valuation of Calnex Solutions Plc |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 28.35 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 28.35. The average price that CMCSA shares were previous bought at was USD 29.4726. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 48,526 compared to the previous valuation of Comcast Corp |
| CMI - Cummins Inc | HOLD | 0 @ USD 574.84 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 574.84. The average price that CMI shares were previous bought at was USD 360.605. The current market price is 59.4% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 252,976 compared to the previous valuation of Cummins Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 99.3198 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 99.3198. The average price that CNR.TO shares were previous bought at was CAD 101.164. 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 163,276 (USD $117,595) compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 89.5618 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 89.5618. The average price that COLO-B.CO shares were previous bought at was DKK 97.8422. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 4,235 (USD $660) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 23.6157 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 23.6157. The average price that CPU.AX shares were previous bought at was AUD 22.6791. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in CPU.AX has increased by AUD 46,987 (USD $31,400) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 45.6655 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 45.6655. The average price that CS.PA shares were previous bought at was EUR 46.7247. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 28,503 (USD $33,196) compared to the previous valuation of AXA SA however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 75.25 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 75.25. The average price that CSCO shares were previous bought at was USD 65.5344. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 419,191 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 117.429 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 117.429. The average price that CSL.AX shares were previous bought at was AUD 114.573. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 37,735 (USD $25,218) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 84.82 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 84.82. The average price that CTSH shares were previous bought at was USD 84.0602. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 175,265 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CVS - CVS Health Corp | HOLD | 0 @ USD 81.36 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 81.36. The average price that CVS shares were previous bought at was USD 67.5858. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 433,271 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 60.2883 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 60.2883. The average price that DCC.L shares were previous bought at was GBP 63.7306. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 8,632 (USD $11,604) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 119.66 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 119.66. The average price that DELL shares were previous bought at was USD 120.773. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 60,068 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 22.4676 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 22.4676. The average price that DGE.L shares were previous bought at was GBP 26.3222. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 124,770 (USD $167,724) compared to the previous valuation of Diageo PLC |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 55.9448 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 55.9448. The average price that DHL.DE shares were previous bought at was EUR 46.695. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 57,586 (USD $67,067) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 214.33 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 214.33. The average price that DRI shares were previous bought at was USD 198.794. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in DRI has increased by USD 141,990 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 28.1232 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 28.1232. The average price that DSY.PA shares were previous bought at was EUR 27.9428. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 1,563 (USD $1,820) compared to the previous valuation of Dassault Systemes SE |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 20.8604 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 20.8604. The average price that EDEN.PA shares were previous bought at was EUR 21.7133. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 3,944 (USD $4,593) compared to the previous valuation of Edenred SE |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 54.9609 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 54.9609. The average price that EDV.L shares were previous bought at was GBP 52.9964. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in EDV.L has fallen by GBP 19,061 (USD $25,623) compared to the previous valuation of Endeavour Mining Corp |
| EIX - Edison International | HOLD | 0 @ USD 61.52 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 61.52. The average price that EIX shares were previous bought at was USD 55.6565. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 7,273 compared to the previous valuation of Edison International |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 42.997 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 42.997. The average price that ELISA.HE shares were previous bought at was EUR 50.3948. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 16,908 (USD $19,692) compared to the previous valuation of Elisa Oyj |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 381.93 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 381.93. The average price that ELV shares were previous bought at was USD 406.566. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 36,106 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 381.93 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 381.93. The average price that ELV shares were previous bought at was USD 406.566. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 36,106 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 52.6615 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 52.6615. The average price that EN.PA shares were previous bought at was EUR 44.4096. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 4,573 (USD $5,326) compared to the previous valuation of Bouygues SA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.7841 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.7841. The average price that ENEL.MI shares were previous bought at was EUR 9.16931. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 130,078 (USD $151,493) compared to the previous valuation of Enel SpA |
| EQNR.OL - | HOLD | 0 @ NOK 24.4649 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 24.4649. The average price that EQNR.OL shares were previous bought at was NOK 24.1099. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 61,393 (USD $6,106) compared to the previous valuation of |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.5689 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.5689. The average price that ERIC-B.ST shares were previous bought at was SEK 8.67609. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 52,771 (USD $5,740) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 65.5912 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 65.5912. The average price that EVO.ST shares were previous bought at was SEK 72.6949. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 30,514 (USD $3,319) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 40.5258 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 40.5258. The average price that G.MI shares were previous bought at was EUR 37.5203. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 10,095 (USD $11,757) compared to the previous valuation of Generali |
| GIS - General Mills Inc | HOLD | 0 @ USD 45.6 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 45.6. The average price that GIS shares were previous bought at was USD 53.2586. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 2,016 compared to the previous valuation of General Mills Inc |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 45.02 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 45.02. The average price that GLPI shares were previous bought at was USD 45.0546. 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 44,941 compared to the previous valuation of Gaming & Leisure Properties |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 136.16 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 136.16. The average price that GPC shares were previous bought at was USD 124.673. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 62,044 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.95 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.95. The average price that HBAN shares were previous bought at was USD 15.9841. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 77,584 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 379.16 | USD 0 | The current share valuation price of HD based on adjusted close was USD 379.16. The average price that HD shares were previous bought at was USD 368.595. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in HD has increased by USD 215,391 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 78.6035 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 78.6035. The average price that HEN.DE shares were previous bought at was EUR 73.8402. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 22,613 (USD $26,336) compared to the previous valuation of Henkel AG & Co KGaA |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.6686 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.6686. The average price that HEXA-B.ST shares were previous bought at was SEK 10.1936. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 5,875 (USD $639) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 20.61 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 20.61. The average price that HPQ shares were previous bought at was USD 26.0654. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 28,264 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.72 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.72. The average price that HRL shares were previous bought at was USD 28.9205. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 13,757 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.07152 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.07152. The average price that IAG.AX shares were previous bought at was AUD 5.21101. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in IAG.AX has fallen by AUD 12,515 (USD $8,364) compared to the previous valuation of |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.9693 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.9693. The average price that INF.L shares were previous bought at was GBP 10.8898. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 373 (USD $501) compared to the previous valuation of Informa PLC |
| INTU - Intuit Inc | HOLD | 0 @ USD 554.58 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 554.58. The average price that INTU shares were previous bought at was USD 680.215. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 269,632 compared to the previous valuation of Intuit Inc |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 61.841 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 61.841. The average price that ITRK.L shares were previous bought at was GBP 63.7885. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 6,434 (USD $8,649) compared to the previous valuation of Intertek Group PLC |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 136.44 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 136.44. The average price that KBC.BR shares were previous bought at was EUR 104.72. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 38,709 (USD $45,082) compared to the previous valuation of KBC Group NV however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 22.8675 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 22.8675. The average price that KESKOB.HE shares were previous bought at was EUR 23.0875. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 6,024 (USD $7,016) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 32.0605 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 32.0605. The average price that KEY.TO shares were previous bought at was CAD 30.6771. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 22,652 (USD $16,314) compared to the previous valuation of Keyera Corp. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.21643 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.21643. The average price that KGF.L shares were previous bought at was GBP 3.84152. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 16,970 (USD $22,812) compared to the previous valuation of Kingfisher PLC |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.24 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.24. The average price that KHC shares were previous bought at was USD 25.8514. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 13,421 compared to the previous valuation of Kraft Heinz Co |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 100.41 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 100.41. The average price that KMB shares were previous bought at was USD 127.917. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 79,964 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.41 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.41. The average price that KMI shares were previous bought at was USD 27.4007. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in KMI has fallen by USD 45,698 compared to the previous valuation of Kinder Morgan Inc |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 72.8838 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 72.8838. The average price that KNEBV.HE shares were previous bought at was EUR 63.074. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 18,852 (USD $21,956) compared to the previous valuation of Kone Oyj however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 230.276 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 230.276. The average price that KNIN.SW shares were previous bought at was CHF 223.895. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 30,725 (USD $38,420) compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.40528 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.40528. The average price that KPN.AS shares were previous bought at was EUR 4.60323. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 29,042 (USD $33,823) compared to the previous valuation of Koninklijke KPN NV |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.26 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.26. The average price that KVUE shares were previous bought at was USD 21.7156. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 50,768 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 8.5868 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 8.5868. The average price that LAND.L shares were previous bought at was GBP 8.05077. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 18,331 (USD $24,642) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 38.4026 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 38.4026. The average price that LI.PA shares were previous bought at was EUR 38.8065. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 18,245 (USD $21,249) compared to the previous valuation of Klepierre SA |
| LOGN.SW - | HOLD | 0 @ CHF 96.5903 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 96.5903. The average price that LOGN.SW shares were previous bought at was CHF 89.63. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 23,262 (USD $29,088) compared to the previous valuation of |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 18.8533 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 18.8533. The average price that METSO.HE shares were previous bought at was EUR 12.7557. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 57,216 (USD $66,636) compared to the previous valuation of Metso Oyj however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 37.6318 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 37.6318. The average price that MFC.TO shares were previous bought at was CAD 33.2632. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 103,320 (USD $74,413) compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 35.1657 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 35.1657. The average price that ML.PA shares were previous bought at was EUR 36.5093. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 5,796 (USD $6,750) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 59.6575 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 59.6575. The average price that MONC.MI shares were previous bought at was EUR 63.1255. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 48,221 (USD $56,160) compared to the previous valuation of Moncler SpA |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 110.97 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 110.97. The average price that MRK shares were previous bought at was USD 78.7257. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 15,613 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 110.97 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 110.97. The average price that MRK shares were previous bought at was USD 78.7257. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 15,613 compared to the previous valuation of Merck & Company Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 456.66 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 456.66. The average price that MSFT shares were previous bought at was USD 457.012. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in MSFT has fallen by USD 197,515 compared to the previous valuation of Microsoft Corporation |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 607.945 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 607.945. The average price that MUV2.DE shares were previous bought at was EUR 620.822. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 89,946 (USD $104,754) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| MZTF.TA - | HOLD | 0 @ ILS 78.339 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 78.339. The average price that MZTF.TA shares were previous bought at was ILS 74.4862. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 22,404 (USD $7,103) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 122.332 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 122.332. The average price that NA.TO shares were previous bought at was CAD 99.0194. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in NA.TO has fallen by CAD 17,453 (USD $12,570) compared to the previous valuation of National Bank of Canada |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.8083 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.8083. The average price that NG.L shares were previous bought at was GBP 14.2719. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 98,548 (USD $132,475) compared to the previous valuation of National Grid PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 77.6406 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 77.6406. The average price that NN.AS shares were previous bought at was EUR 64.3652. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 15,834 (USD $18,441) compared to the previous valuation of NN Group NV however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 142.459 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 142.459. The average price that NOVN.SW shares were previous bought at was CHF 119.083. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 778,915 (USD $973,985) compared to the previous valuation of |
| NTAP - NetApp Inc | HOLD | 0 @ USD 108.4 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 108.4. The average price that NTAP shares were previous bought at was USD 100.936. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 27,539 compared to the previous valuation of NetApp Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 187.05 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 187.05. The average price that NVDA shares were previous bought at was USD 145.673. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 1,169,849 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 15.8097 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 15.8097. The average price that O39.SI shares were previous bought at was SGD 12.9266. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 106,358 (USD $82,606) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 73.35 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 73.35. The average price that OKE shares were previous bought at was USD 80.3518. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 300,170 compared to the previous valuation of ONEOK Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 56.8266 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 56.8266. The average price that OMV.VI shares were previous bought at was EUR 54.2578. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 30,641 (USD $35,686) compared to the previous valuation of OMV AG |
| ORK.OL - | HOLD | 0 @ NOK 11.1842 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 11.1842. The average price that ORK.OL shares were previous bought at was NOK 10.9966. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 740 (USD $74) compared to the previous valuation of |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 80.924 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 80.924. The average price that ORNBV.HE shares were previous bought at was EUR 64.9356. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 21,604 (USD $25,161) compared to the previous valuation of Orion Oyj |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 49.5057 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 49.5057. The average price that P911.DE shares were previous bought at was EUR 52.9733. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 28,681 (USD $33,403) compared to the previous valuation of Dr Ing hc F Porsche AG |
| PAYX - Paychex Inc | HOLD | 0 @ USD 110.51 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 110.51. The average price that PAYX shares were previous bought at was USD 146.246. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 13,464 compared to the previous valuation of Paychex Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 121.92 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 121.92. The average price that PCAR shares were previous bought at was USD 97.6463. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 291,778 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.89 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.89. The average price that PFE shares were previous bought at was USD 23.9393. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 334,394 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 90.98 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 90.98. The average price that PFG shares were previous bought at was USD 90.0848. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 9,683 compared to the previous valuation of Principal Financial Group Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 215.04 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 215.04. The average price that PNC shares were previous bought at was USD 190.478. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 203,399 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 215.04 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 215.04. The average price that PNC shares were previous bought at was USD 190.478. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 203,399 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 84.7483 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 84.7483. The average price that PNDORA.CO shares were previous bought at was DKK 160.79. The current market price is -47.3% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 29,214 (USD $4,554) compared to the previous valuation of |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 110.07 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 110.07. The average price that PPG shares were previous bought at was USD 105.65. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in PPG has increased by USD 63,978 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 38.4812 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 38.4812. The average price that PPL.TO shares were previous bought at was CAD 37.3468. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in PPL.TO has increased by CAD 16,121 (USD $11,611) compared to the previous valuation of Pembina Pipeline Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 100.45 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 100.45. The average price that PUB.PA shares were previous bought at was EUR 103.044. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 35,003 (USD $40,766) compared to the previous valuation of Publicis Groupe SA |
| QBE.AX - | HOLD | 0 @ AUD 13.2248 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.2248. The average price that QBE.AX shares were previous bought at was AUD 14.2686. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 3,292 (USD $2,200) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 161.39 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 161.39. The average price that QCOM shares were previous bought at was USD 153.401. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 623,319 compared to the previous valuation of Qualcomm Incorporated |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 35.3281 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 35.3281. The average price that RAND.AS shares were previous bought at was EUR 41.6743. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 2,030 (USD $2,364) compared to the previous valuation of Randstad NV |
| REL.L - Relx PLC | HOLD | 0 @ GBP 41.8029 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 41.8029. The average price that REL.L shares were previous bought at was GBP 49.359. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 10,073 (USD $13,541) compared to the previous valuation of Relx PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.2093 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.2093. The average price that REP.MC shares were previous bought at was EUR 14.9677. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 287,375 (USD $334,686) compared to the previous valuation of Repsol SA |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 28.52 | USD 0 | The current share valuation price of RF based on adjusted close was USD 28.52. The average price that RF shares were previous bought at was USD 24.5773. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in RF has increased by USD 65,171 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 82.2673 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 82.2673. The average price that RKT.L shares were previous bought at was GBP 68.6833. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 42,018 (USD $56,483) compared to the previous valuation of Reckitt Benckiser Group PLC |
| ROG.SW - | HOLD | 0 @ CHF 430.189 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 430.189. The average price that ROG.SW shares were previous bought at was CHF 380.887. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 57,861 (USD $72,352) compared to the previous valuation of |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 94.7071 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 94.7071. The average price that SAN.PA shares were previous bought at was EUR 102.052. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 324,072 (USD $377,425) compared to the previous valuation of Sanofi SA |
| SAND.ST - | HOLD | 0 @ SEK 35.5909 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 35.5909. The average price that SAND.ST shares were previous bought at was SEK 22.9566. The current market price is 55.0% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 9,858 (USD $1,072) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 238.537 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 238.537. The average price that SAP.DE shares were previous bought at was EUR 245.459. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 255,055 (USD $297,045) compared to the previous valuation of SAP SE |
| SCA-B.ST - | HOLD | 0 @ SEK 13.115 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.115. The average price that SCA-B.ST shares were previous bought at was SEK 13.1422. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 17,115 (USD $1,862) compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 13.9142 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 13.9142. The average price that SGE.L shares were previous bought at was GBP 15.9776. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 48,974 (USD $65,834) compared to the previous valuation of Sage Group PLC |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 10.0579 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 10.0579. The average price that SGRO.L shares were previous bought at was GBP 9.30708. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 41,006 (USD $55,123) compared to the previous valuation of Segro Plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 15.5964 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 15.5964. The average price that SHL.AX shares were previous bought at was AUD 16.6326. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 10,648 (USD $7,116) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 29.7186 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 29.7186. The average price that SKA-B.ST shares were previous bought at was SEK 25.8472. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 12,157 (USD $1,322) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 27.6384 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 27.6384. The average price that SKF-B.ST shares were previous bought at was SEK 22.6363. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 27,488 (USD $2,990) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 62.7749 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 62.7749. The average price that SLF.TO shares were previous bought at was CAD 61.6565. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 88,422 (USD $63,684) compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 159.159 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 159.159. The average price that SREN.SW shares were previous bought at was CHF 174.04. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 30,437 (USD $38,060) compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.78717 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.78717. The average price that SRG.MI shares were previous bought at was EUR 5.92582. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 6,623 (USD $7,713) compared to the previous valuation of Snam SpA however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 28.2799 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 28.2799. The average price that STMPA.PA shares were previous bought at was EUR 25.8687. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 18,930 (USD $22,046) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 320.32 | USD 0 | The current share valuation price of STX based on adjusted close was USD 320.32. The average price that STX shares were previous bought at was USD 194.875. The current market price is 64.4% higher than average price they were purchased at. The value of the holding in STX has increased by USD 325,724 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 11.3222 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.3222. The average price that SUN.AX shares were previous bought at was AUD 12.702. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 9,775 (USD $6,532) compared to the previous valuation of |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.6117 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.6117. The average price that T.TO shares were previous bought at was CAD 15.9886. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 4,321 (USD $3,112) compared to the previous valuation of Telus Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 241.92 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 241.92. The average price that TEL shares were previous bought at was USD 180.892. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 257,916 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 50.28 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 50.28. The average price that TFC shares were previous bought at was USD 50.36. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in TFC has increased by USD 17,401 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 111.13 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 111.13. The average price that TGT shares were previous bought at was USD 94.398. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 112,471 compared to the previous valuation of Target Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 111.13 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 111.13. The average price that TGT shares were previous bought at was USD 94.398. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 112,471 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.21576 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.21576. The average price that TLS.AX shares were previous bought at was AUD 3.04786. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 748 (USD $500) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.6831 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.6831. The average price that TRN.MI shares were previous bought at was EUR 10.5879. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 61 (USD $71) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 107.32 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 107.32. The average price that TROW shares were previous bought at was USD 97.8231. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 51,069 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 25.1232 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.1232. The average price that TRYG.CO shares were previous bought at was DKK 25.0562. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 6,844 (USD $1,067) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 50.73 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 50.73. The average price that TSCO shares were previous bought at was USD 52.5378. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 32,989 compared to the previous valuation of Tesco PLC |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.8298 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.8298. The average price that TTE.PA shares were previous bought at was EUR 60.5051. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 92,625 (USD $107,874) compared to the previous valuation of TotalEnergies SE |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 189.12 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 189.12. The average price that TXN shares were previous bought at was USD 181.666. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in TXN has fallen by USD 746,860 compared to the previous valuation of Texas Instruments Incorporated |
| U11.SI - | HOLD | 0 @ SGD 28.251 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 28.251. The average price that U11.SI shares were previous bought at was SGD 27.4248. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 28,808 (USD $22,375) compared to the previous valuation of |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 230.51 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 230.51. The average price that UNP shares were previous bought at was USD 224.761. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 378,074 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 28.5641 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 28.5641. The average price that UPM.HE shares were previous bought at was EUR 27.9581. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 21,223 (USD $24,717) compared to the previous valuation of UPM-Kymmene Oyj |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 108.62 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 108.62. The average price that UPS shares were previous bought at was USD 98.9549. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in UPS has increased by USD 170,615 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 53.95 | USD 0 | The current share valuation price of USB based on adjusted close was USD 53.95. The average price that USB shares were previous bought at was USD 47.6703. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in USB has increased by USD 132,972 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 73.0926 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 73.0926. The average price that VER.VI shares were previous bought at was EUR 74.348. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 2,474 (USD $2,881) compared to the previous valuation of Verbund AG |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.42 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.42. The average price that VICI shares were previous bought at was USD 31.4026. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 54,406 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 34.1824 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 34.1824. The average price that VOLV-B.ST shares were previous bought at was SEK 28.8389. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 186,419 (USD $20,279) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 249.22 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 249.22. The average price that VRSN shares were previous bought at was USD 245.233. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in VRSN has fallen by USD 1,430 compared to the previous valuation of VeriSign Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.36 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.36. The average price that VZ shares were previous bought at was USD 42.0582. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 375,968 compared to the previous valuation of Verizon Communications Inc |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.32104 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.32104. The average price that WCP.TO shares were previous bought at was CAD 7.3537. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in WCP.TO has fallen by CAD 5,079 (USD $3,658) compared to the previous valuation of Whitecap Resources Inc. |
| WDS.AX - | HOLD | 0 @ AUD 16.0922 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.0922. The average price that WDS.AX shares were previous bought at was AUD 14.6952. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 37,817 (USD $25,272) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 102.098 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 102.098. The average price that WKL.AS shares were previous bought at was EUR 105.755. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 12,391 (USD $14,431) compared to the previous valuation of Wolters Kluwer NV |
| ZURN.SW - | HOLD | 0 @ CHF 720.259 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 720.259. The average price that ZURN.SW shares were previous bought at was CHF 706.482. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 78,464 (USD $98,114) compared to the previous valuation of |