| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1196.HK - REALORD GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.72287 | HKD 0 | The current share valuation price of 1196.HK based on adjusted close was HKD 1.72287. The average price that 1196.HK shares were previous bought at was HKD 1.55262. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 1196.HK has increased by HKD 11,330 (USD $1,456) compared to the previous valuation of REALORD GROUP HOLDINGS LTD however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| 1414.T - SHO-BOND Holdings Co.,Ltd. | HOLD | 0 @ JPY 8.44684 | JPY 0 | The current share valuation price of 1414.T based on adjusted close was JPY 8.44684. The average price that 1414.T shares were previous bought at was JPY 8.71941. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 1414.T has fallen by JPY 2,853 (USD $18) compared to the previous valuation of SHO-BOND Holdings Co.,Ltd. |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.75681 | TWD 0 | The current share valuation price of 2393.TW based on adjusted close was TWD 1.75681. The average price that 2393.TW shares were previous bought at was TWD 2.31614. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in 2393.TW has increased by TWD 113 (USD $4) compared to the previous valuation of EVERLIGHT ELECTRONICS LTD however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.891138 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.891138. The average price that 2633.TW shares were previous bought at was TWD 0.919285. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 2633.TW has increased by TWD 366 (USD $12) compared to the previous valuation of THSRC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| 3059.TW - ALTEK CORP | HOLD | 0 @ TWD 1.28419 | TWD 0 | The current share valuation price of 3059.TW based on adjusted close was TWD 1.28419. The average price that 3059.TW shares were previous bought at was TWD 1.70615. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in 3059.TW has fallen by TWD 2,280 (USD $73) compared to the previous valuation of ALTEK CORP |
| 3076.T - Ai Holdings Corporation | HOLD | 0 @ JPY 18.042 | JPY 0 | The current share valuation price of 3076.T based on adjusted close was JPY 18.042. The average price that 3076.T shares were previous bought at was JPY 16.8405. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 3076.T has fallen by JPY 1,235 (USD $8) compared to the previous valuation of Ai Holdings Corporation |
| 3393.HK - WASION HOLDINGS LTD | HOLD | 0 @ HKD 2.20723 | HKD 0 | The current share valuation price of 3393.HK based on adjusted close was HKD 2.20723. The average price that 3393.HK shares were previous bought at was HKD 1.21504. The current market price is 81.7% higher than average price they were purchased at. The value of the holding in 3393.HK has increased by HKD 10,327 (USD $1,327) compared to the previous valuation of WASION HOLDINGS LTD however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| 3704.TW - UNIZYX HOLDING CORP | HOLD | 0 @ TWD 1.01844 | TWD 0 | The current share valuation price of 3704.TW based on adjusted close was TWD 1.01844. The average price that 3704.TW shares were previous bought at was TWD 1.14171. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 3704.TW has fallen by TWD 3,469 (USD $111) compared to the previous valuation of UNIZYX HOLDING CORP |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.316053 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.316053. The average price that 371.HK shares were previous bought at was HKD 0.32963. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 371.HK has fallen by HKD 216 (USD $28) compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT |
| 383310.KQ - Ecopro Hn. Co., Ltd. | HOLD | 0 @ KRW 16.695 | KRW 0 | The current share valuation price of 383310.KQ based on adjusted close was KRW 16.695. The average price that 383310.KQ shares were previous bought at was KRW 21.1496. The current market price is -21.1% lower than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of Ecopro Hn. Co., Ltd. however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| 3962.T - CHANGE Holdings,Inc. | HOLD | 0 @ JPY 6.316 | JPY 0 | The current share valuation price of 3962.T based on adjusted close was JPY 6.316. The average price that 3962.T shares were previous bought at was JPY 7.7259. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 3962.T has fallen by JPY 571 (USD $4) compared to the previous valuation of CHANGE Holdings,Inc. |
| 3969.HK - CHINA RAILWAY SIGNAL COMMUNICATION | HOLD | 0 @ HKD 0.427828 | HKD 0 | The current share valuation price of 3969.HK based on adjusted close was HKD 0.427828. The average price that 3969.HK shares were previous bought at was HKD 0.425236. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 3969.HK has increased by HKD 1,480 (USD $190) compared to the previous valuation of CHINA RAILWAY SIGNAL COMMUNICATION however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| 4812.T - Dentsu Soken Inc. | HOLD | 0 @ JPY 17.4679 | JPY 0 | The current share valuation price of 4812.T based on adjusted close was JPY 17.4679. The average price that 4812.T shares were previous bought at was JPY 18.4905. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 4812.T has fallen by JPY 2,419 (USD $15) compared to the previous valuation of Dentsu Soken Inc. |
| 5076.T - INFRONEER Holdings Inc. | HOLD | 0 @ JPY 13.64 | JPY 0 | The current share valuation price of 5076.T based on adjusted close was JPY 13.64. The average price that 5076.T shares were previous bought at was JPY 9.79473. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in 5076.T has fallen by JPY 5,802 (USD $37) compared to the previous valuation of INFRONEER Holdings Inc. |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 38.5099 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 38.5099. The average price that 5269.TW shares were previous bought at was TWD 58.7512. The current market price is -34.5% lower than average price they were purchased at. The value of the holding in 5269.TW has increased by TWD 30,926 (USD $990) compared to the previous valuation of ASMEDIA TECHNOLOGY INC however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| 5857.T - ARE Holdings, Inc. | HOLD | 0 @ JPY 20.3834 | JPY 0 | The current share valuation price of 5857.T based on adjusted close was JPY 20.3834. The average price that 5857.T shares were previous bought at was JPY 13.3555. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in 5857.T has fallen by JPY 3,020 (USD $19) compared to the previous valuation of ARE Holdings, Inc. |
| 5911.T - Yokogawa Bridge Holdings Corp. | HOLD | 0 @ JPY 19.2989 | JPY 0 | The current share valuation price of 5911.T based on adjusted close was JPY 19.2989. The average price that 5911.T shares were previous bought at was JPY 19.1624. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 5911.T has fallen by JPY 1,396 (USD $9) compared to the previous valuation of Yokogawa Bridge Holdings Corp. |
| 6254.T - Nomura Micro Science Co., Ltd. | HOLD | 0 @ JPY 19.0054 | JPY 0 | The current share valuation price of 6254.T based on adjusted close was JPY 19.0054. The average price that 6254.T shares were previous bought at was JPY 24.692. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in 6254.T has fallen by JPY 1,216 (USD $8) compared to the previous valuation of Nomura Micro Science Co., Ltd. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 347.443 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 347.443. The average price that 6273.T shares were previous bought at was JPY 342.693. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 11,754 (USD $75) compared to the previous valuation of SMC Corporation |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 3.15081 | TWD 0 | The current share valuation price of 6285.TW based on adjusted close was TWD 3.15081. The average price that 6285.TW shares were previous bought at was TWD 4.01238. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in 6285.TW has fallen by TWD 4,925 (USD $158) compared to the previous valuation of WISTRON NEWEB CORP |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 23.5031 | JPY 0 | The current share valuation price of 6361.T based on adjusted close was JPY 23.5031. The average price that 6361.T shares were previous bought at was JPY 16.5358. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in 6361.T has fallen by JPY 18,732 (USD $120) compared to the previous valuation of Ebara Corporation |
| 6368.T - Organo Corporation | HOLD | 0 @ JPY 82.6502 | JPY 0 | The current share valuation price of 6368.T based on adjusted close was JPY 82.6502. The average price that 6368.T shares were previous bought at was JPY 76.785. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 6368.T has fallen by JPY 4,075 (USD $26) compared to the previous valuation of Organo Corporation |
| 6370.T - Kurita Water Industries Ltd. | HOLD | 0 @ JPY 40.4989 | JPY 0 | The current share valuation price of 6370.T based on adjusted close was JPY 40.4989. The average price that 6370.T shares were previous bought at was JPY 36.6473. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 6370.T has fallen by JPY 8,794 (USD $56) compared to the previous valuation of Kurita Water Industries Ltd. |
| 6376.T - Nikkiso Co., Ltd. | HOLD | 0 @ JPY 10.1311 | JPY 0 | The current share valuation price of 6376.T based on adjusted close was JPY 10.1311. The average price that 6376.T shares were previous bought at was JPY 10.0416. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 6376.T has fallen by JPY 1,270 (USD $8) compared to the previous valuation of Nikkiso Co., Ltd. |
| 6436.T - Amano Corporation | HOLD | 0 @ JPY 26.8717 | JPY 0 | The current share valuation price of 6436.T based on adjusted close was JPY 26.8717. The average price that 6436.T shares were previous bought at was JPY 29.5155. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 6436.T has fallen by JPY 3,306 (USD $21) compared to the previous valuation of Amano Corporation |
| 6532.T - BayCurrent Consulting, Inc. | HOLD | 0 @ JPY 41.4686 | JPY 0 | The current share valuation price of 6532.T based on adjusted close was JPY 41.4686. The average price that 6532.T shares were previous bought at was JPY 54.1596. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in 6532.T has fallen by JPY 9,875 (USD $63) compared to the previous valuation of BayCurrent Consulting, Inc. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.82861 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.82861. The average price that 66.HK shares were previous bought at was HKD 3.50045. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 35,768 (USD $4,597) compared to the previous valuation of MTR CORPORATION CORP LTD |
| 6845.T - Azbil Corporation | HOLD | 0 @ JPY 9.07525 | JPY 0 | The current share valuation price of 6845.T based on adjusted close was JPY 9.07525. The average price that 6845.T shares were previous bought at was JPY 9.26782. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 6845.T has fallen by JPY 9,180 (USD $59) compared to the previous valuation of Azbil Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 361.606 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 361.606. The average price that 6861.T shares were previous bought at was JPY 385.707. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 10,811 (USD $69) compared to the previous valuation of Keyence Corporation |
| 6914.T - OPTEX GROUP Company, Limited | HOLD | 0 @ JPY 16.3004 | JPY 0 | The current share valuation price of 6914.T based on adjusted close was JPY 16.3004. The average price that 6914.T shares were previous bought at was JPY 14.2872. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 6914.T has fallen by JPY 1,047 (USD $7) compared to the previous valuation of OPTEX GROUP Company, Limited |
| 7456.T - MATSUDA SANGYO Co., Ltd. | HOLD | 0 @ JPY 33.6853 | JPY 0 | The current share valuation price of 7456.T based on adjusted close was JPY 33.6853. The average price that 7456.T shares were previous bought at was JPY 24.0427. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in 7456.T has fallen by JPY 1,316 (USD $8) compared to the previous valuation of MATSUDA SANGYO Co., Ltd. |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 3.48686 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 3.48686. The average price that 763.HK shares were previous bought at was HKD 3.76926. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 763.HK has increased by HKD 45,299 (USD $5,822) compared to the previous valuation of ZTE CORP H however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| 7734.T - Riken Keiki Co., Ltd. | HOLD | 0 @ JPY 20.4153 | JPY 0 | The current share valuation price of 7734.T based on adjusted close was JPY 20.4153. The average price that 7734.T shares were previous bought at was JPY 19.8244. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 7734.T has fallen by JPY 1,794 (USD $11) compared to the previous valuation of Riken Keiki Co., Ltd. |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.48519 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.48519. The average price that 788.HK shares were previous bought at was HKD 1.45235. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 788.HK has fallen by HKD 17,092 (USD $2,197) compared to the previous valuation of CHINA TOWER CORP LTD H |
| 8422.TW - CLEANAWAY LTD | HOLD | 0 @ TWD 1.00571 | TWD 0 | The current share valuation price of 8422.TW based on adjusted close was TWD 1.00571. The average price that 8422.TW shares were previous bought at was TWD 0.906793. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 8422.TW has increased by TWD 33,863 (USD $1,084) compared to the previous valuation of CLEANAWAY LTD however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| 856.HK - VSTECS HOLDINGS LTD | HOLD | 0 @ HKD 1.00212 | HKD 0 | The current share valuation price of 856.HK based on adjusted close was HKD 1.00212. The average price that 856.HK shares were previous bought at was HKD 1.27958. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in 856.HK has fallen by HKD 10,393 (USD $1,336) compared to the previous valuation of VSTECS HOLDINGS LTD |
| 9247.T - TRE Holdings Corporation | HOLD | 0 @ JPY 10.2651 | JPY 0 | The current share valuation price of 9247.T based on adjusted close was JPY 10.2651. The average price that 9247.T shares were previous bought at was JPY 10.5292. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 9247.T has fallen by JPY 961 (USD $6) compared to the previous valuation of TRE Holdings Corporation |
| 9336.T - Daiei Kankyo Co., Ltd. | HOLD | 0 @ JPY 24.7855 | JPY 0 | The current share valuation price of 9336.T based on adjusted close was JPY 24.7855. The average price that 9336.T shares were previous bought at was JPY 21.5416. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 9336.T has fallen by JPY 1,794 (USD $11) compared to the previous valuation of Daiei Kankyo Co., Ltd. |
| 9551.T - METAWATER Co., Ltd. | HOLD | 0 @ JPY 21.468 | JPY 0 | The current share valuation price of 9551.T based on adjusted close was JPY 21.468. The average price that 9551.T shares were previous bought at was JPY 20.5505. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 9551.T has fallen by JPY 1,031 (USD $7) compared to the previous valuation of METAWATER Co., Ltd. |
| 9682.T - DTS Corporation | HOLD | 0 @ JPY 7.84076 | JPY 0 | The current share valuation price of 9682.T based on adjusted close was JPY 7.84076. The average price that 9682.T shares were previous bought at was JPY 8.90662. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 9682.T has fallen by JPY 2,274 (USD $15) compared to the previous valuation of DTS Corporation |
| 9793.T - Daiseki Co.,Ltd. | HOLD | 0 @ JPY 21.6913 | JPY 0 | The current share valuation price of 9793.T based on adjusted close was JPY 21.6913. The average price that 9793.T shares were previous bought at was JPY 24.5815. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 9793.T has fallen by JPY 1,836 (USD $12) compared to the previous valuation of Daiseki Co.,Ltd. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 95.33 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 95.33. The average price that ACM shares were previous bought at was USD 117.77. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in ACM has fallen by USD 68,209 compared to the previous valuation of Aecom Technology Corporation |
| ADTN - ADTRAN Inc | HOLD | 0 @ USD 8.69001 | USD 0 | The current share valuation price of ADTN based on adjusted close was USD 8.69001. The average price that ADTN shares were previous bought at was USD 9.08141. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ADTN has fallen by USD 9,055 compared to the previous valuation of ADTRAN Inc |
| AFRY.ST - | HOLD | 0 @ SEK 16.2711 | SEK 0 | The current share valuation price of AFRY.ST based on adjusted close was SEK 16.2711. The average price that AFRY.ST shares were previous bought at was SEK 16.6974. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in AFRY.ST has fallen by SEK 3,047 (USD $331) compared to the previous valuation of |
| AMT - American Tower Corp | HOLD | 0 @ USD 175.57 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 175.57. The average price that AMT shares were previous bought at was USD 213.516. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 25,600 compared to the previous valuation of American Tower Corp |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 41.74 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 41.74. The average price that ARCAD.AS shares were previous bought at was EUR 49.5381. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in ARCAD.AS has fallen by EUR 28,583 (USD $33,577) compared to the previous valuation of Arcadis NV |
| ARLO - Arlo Technologies | HOLD | 0 @ USD 13.99 | USD 0 | The current share valuation price of ARLO based on adjusted close was USD 13.99. The average price that ARLO shares were previous bought at was USD 16.96. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in ARLO has increased by USD 6,580 compared to the previous valuation of Arlo Technologies however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 18.0121 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 18.0121. The average price that ATCO-A.ST shares were previous bought at was SEK 15.7461. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 8,881 (USD $966) compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 16.1626 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 16.1626. The average price that ATCO-B.ST shares were previous bought at was SEK 13.8987. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 4,775 (USD $519) compared to the previous valuation of |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 64.6361 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 64.6361. The average price that ATRL.TO shares were previous bought at was CAD 66.1506. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 15,013 (USD $10,963) compared to the previous valuation of SNC-Lavalin Group Inc. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 84.36 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 84.36. The average price that BAH shares were previous bought at was USD 100.432. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 37,462 compared to the previous valuation of Booz Allen Hamilton Holding |
| BAND - Bandwidth Inc | HOLD | 0 @ USD 15.45 | USD 0 | The current share valuation price of BAND based on adjusted close was USD 15.45. The average price that BAND shares were previous bought at was USD 14.2698. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BAND has fallen by USD 1,609 compared to the previous valuation of Bandwidth Inc |
| BFSA.DE - Befesa SA | HOLD | 0 @ EUR 34.6463 | EUR 0 | The current share valuation price of BFSA.DE based on adjusted close was EUR 34.6463. The average price that BFSA.DE shares were previous bought at was EUR 33.84. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in BFSA.DE has fallen by EUR 1,000 (USD $1,175) compared to the previous valuation of Befesa SA |
| BLD - Topbuild Corp | HOLD | 0 @ USD 417.19 | USD 0 | The current share valuation price of BLD based on adjusted close was USD 417.19. The average price that BLD shares were previous bought at was USD 322.642. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in BLD has fallen by USD 121,731 compared to the previous valuation of Topbuild Corp |
| BLD - British Land Co PLC | HOLD | 0 @ USD 417.19 | USD 0 | The current share valuation price of BLD based on adjusted close was USD 417.19. The average price that BLD shares were previous bought at was USD 322.642. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in BLD has fallen by USD 121,731 compared to the previous valuation of British Land Co PLC |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 174.41 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 174.41. The average price that BMI shares were previous bought at was USD 209.907. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in BMI has fallen by USD 73,294 compared to the previous valuation of Badger Meter Inc |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 174.41 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 174.41. The average price that BMI shares were previous bought at was USD 209.907. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in BMI has fallen by USD 73,294 compared to the previous valuation of BP Prudhoe Bay Royalty Trust |
| BOL.ST - | HOLD | 0 @ SEK 55.8858 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 55.8858. The average price that BOL.ST shares were previous bought at was SEK 30.7912. The current market price is 81.5% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 21,872 (USD $2,379) compared to the previous valuation of |
| BRAV.ST - | HOLD | 0 @ SEK 9.73554 | SEK 0 | The current share valuation price of BRAV.ST based on adjusted close was SEK 9.73554. The average price that BRAV.ST shares were previous bought at was SEK 9.92276. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BRAV.ST has fallen by SEK 3,700 (USD $402) compared to the previous valuation of |
| BYIT.L - Bytes Technology Ltd | HOLD | 0 @ GBP 4.82335 | GBP 0 | The current share valuation price of BYIT.L based on adjusted close was GBP 4.82335. The average price that BYIT.L shares were previous bought at was GBP 5.59449. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in BYIT.L has fallen by GBP 3,939 (USD $5,305) compared to the previous valuation of Bytes Technology Ltd |
| C52.SI - | HOLD | 0 @ SGD 1.15086 | SGD 0 | The current share valuation price of C52.SI based on adjusted close was SGD 1.15086. The average price that C52.SI shares were previous bought at was SGD 1.1469. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in C52.SI has increased by SGD 10,405 (USD $8,104) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| CALX - Calix Inc | HOLD | 0 @ USD 52.93 | USD 0 | The current share valuation price of CALX based on adjusted close was USD 52.93. The average price that CALX shares were previous bought at was USD 59.584. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in CALX has fallen by USD 2,464 compared to the previous valuation of Calix Inc |
| CCC.L - Computacenter PLC | HOLD | 0 @ GBP 39.41 | GBP 0 | The current share valuation price of CCC.L based on adjusted close was GBP 39.41. The average price that CCC.L shares were previous bought at was GBP 33.7225. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in CCC.L has fallen by GBP 30,119 (USD $40,562) compared to the previous valuation of Computacenter PLC |
| CCI - Crown Castle | HOLD | 0 @ USD 88.87 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 88.87. The average price that CCI shares were previous bought at was USD 99.9785. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 10,982 compared to the previous valuation of Crown Castle |
| CHPT - ChargePoint Holdings Inc | HOLD | 0 @ USD 6.64001 | USD 0 | The current share valuation price of CHPT based on adjusted close was USD 6.64001. The average price that CHPT shares were previous bought at was USD 0.787735. The current market price is 742.9% higher than average price they were purchased at. The value of the holding in CHPT has fallen by USD 1,373 compared to the previous valuation of ChargePoint Holdings Inc |
| CIEN - Ciena Corp | HOLD | 0 @ USD 233.87 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 233.87. The average price that CIEN shares were previous bought at was USD 116.545. The current market price is 100.7% higher than average price they were purchased at. The value of the holding in CIEN has fallen by USD 294,890 compared to the previous valuation of Ciena Corp |
| CLH - Clean Harbors Inc | HOLD | 0 @ USD 234.48 | USD 0 | The current share valuation price of CLH based on adjusted close was USD 234.48. The average price that CLH shares were previous bought at was USD 226.778. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CLH has fallen by USD 70,201 compared to the previous valuation of Clean Harbors Inc |
| CLH - Cardinal Health Inc | HOLD | 0 @ USD 234.48 | USD 0 | The current share valuation price of CLH based on adjusted close was USD 234.48. The average price that CLH shares were previous bought at was USD 226.778. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CLH has fallen by USD 70,201 compared to the previous valuation of Cardinal Health Inc |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 32.2152 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 32.2152. The average price that CLNX.MC shares were previous bought at was EUR 37.0837. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 26,609 (USD $31,258) compared to the previous valuation of Cellnex Telecom SA |
| CLVT - CLARIVATE PLC | HOLD | 0 @ USD 3.34 | USD 0 | The current share valuation price of CLVT based on adjusted close was USD 3.34. The average price that CLVT shares were previous bought at was USD 4.12168. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in CLVT has fallen by USD 8,886 compared to the previous valuation of CLARIVATE PLC |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 143.89 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 143.89. The average price that CRDO shares were previous bought at was USD 104.047. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in CRDO has fallen by USD 71,507 compared to the previous valuation of Credo Technology Group Holding Ltd |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 77.03 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 77.03. The average price that CSCO shares were previous bought at was USD 67.1733. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 27,793 compared to the previous valuation of Cisco Systems Inc |
| CWST - Casella Waste Systems Inc | HOLD | 0 @ USD 97.94 | USD 0 | The current share valuation price of CWST based on adjusted close was USD 97.94. The average price that CWST shares were previous bought at was USD 109.157. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in CWST has fallen by USD 95,438 compared to the previous valuation of Casella Waste Systems Inc |
| CWY.AX - | HOLD | 0 @ AUD 1.72714 | AUD 0 | The current share valuation price of CWY.AX based on adjusted close was AUD 1.72714. The average price that CWY.AX shares were previous bought at was AUD 1.7988. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in CWY.AX has fallen by AUD 34,539 (USD $23,134) compared to the previous valuation of |
| DBG.PA - Derichebourg SA | HOLD | 0 @ EUR 7.98039 | EUR 0 | The current share valuation price of DBG.PA based on adjusted close was EUR 7.98039. The average price that DBG.PA shares were previous bought at was EUR 6.6176. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in DBG.PA has fallen by EUR 3,429 (USD $4,028) compared to the previous valuation of Derichebourg SA |
| DOX - Amdocs Ltd | HOLD | 0 @ USD 80.51 | USD 0 | The current share valuation price of DOX based on adjusted close was USD 80.51. The average price that DOX shares were previous bought at was USD 89.1794. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in DOX has fallen by USD 38,889 compared to the previous valuation of Amdocs Ltd |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 132.72 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 132.72. The average price that EMR shares were previous bought at was USD 135.221. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in EMR has fallen by USD 96,437 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 132.72 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 132.72. The average price that EMR shares were previous bought at was USD 135.221. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in EMR has fallen by USD 96,437 compared to the previous valuation of Emerson Electric Co |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.82774 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.82774. The average price that ERIC-B.ST shares were previous bought at was SEK 8.42751. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 14,397 (USD $1,566) compared to the previous valuation of |
| ERII - Energy Recovery Inc | HOLD | 0 @ USD 13.49 | USD 0 | The current share valuation price of ERII based on adjusted close was USD 13.49. The average price that ERII shares were previous bought at was USD 15.42. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in ERII has increased by USD 348 compared to the previous valuation of Energy Recovery Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 318.51 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 318.51. The average price that ETN shares were previous bought at was USD 337.504. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ETN has fallen by USD 34,493 compared to the previous valuation of Eaton Corporation PLC |
| EXTR - Extreme Networks Inc | HOLD | 0 @ USD 16.65 | USD 0 | The current share valuation price of EXTR based on adjusted close was USD 16.65. The average price that EXTR shares were previous bought at was USD 17.819. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in EXTR has fallen by USD 22,941 compared to the previous valuation of Extreme Networks Inc |
| FELE - Franklin Electric Co Inc | HOLD | 0 @ USD 95.53 | USD 0 | The current share valuation price of FELE based on adjusted close was USD 95.53. The average price that FELE shares were previous bought at was USD 92.7873. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in FELE has fallen by USD 45,949 compared to the previous valuation of Franklin Electric Co Inc |
| FGP.L - FirstGroup PLC | HOLD | 0 @ GBP 2.56366 | GBP 0 | The current share valuation price of FGP.L based on adjusted close was GBP 2.56366. The average price that FGP.L shares were previous bought at was GBP 3.03912. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in FGP.L has fallen by GBP 9,104 (USD $12,261) compared to the previous valuation of FirstGroup PLC |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 55.21 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 55.21. The average price that FTV shares were previous bought at was USD 66.3525. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 47,799 compared to the previous valuation of Foresight VCT PLC |
| GFL - Gfl Environmental Holdings Inc | HOLD | 0 @ USD 42.95 | USD 0 | The current share valuation price of GFL based on adjusted close was USD 42.95. The average price that GFL shares were previous bought at was USD 47.7397. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in GFL has fallen by USD 72,151 compared to the previous valuation of Gfl Environmental Holdings Inc |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 92.4895 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 92.4895. The average price that GIB-A.TO shares were previous bought at was CAD 103.587. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 26,483 (USD $19,338) compared to the previous valuation of CGI Inc |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 47.5879 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 47.5879. The average price that HLMA.L shares were previous bought at was GBP 43.9687. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 19,250 (USD $25,924) compared to the previous valuation of Halma PLC |
| HTWS.L - Helios Towers Plc | HOLD | 0 @ GBP 2.21395 | GBP 0 | The current share valuation price of HTWS.L based on adjusted close was GBP 2.21395. The average price that HTWS.L shares were previous bought at was GBP 1.80681. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in HTWS.L has fallen by GBP 21,004 (USD $28,287) compared to the previous valuation of Helios Towers Plc |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 444.11 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 444.11. The average price that HUBB shares were previous bought at was USD 400.938. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 30,668 compared to the previous valuation of Hubbell Inc |
| IBP - Installed Building Products Inc | HOLD | 0 @ USD 259.39 | USD 0 | The current share valuation price of IBP based on adjusted close was USD 259.39. The average price that IBP shares were previous bought at was USD 208.489. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in IBP has fallen by USD 77,094 compared to the previous valuation of Installed Building Products Inc |
| IFCN.SW - | HOLD | 0 @ CHF 124.708 | CHF 0 | The current share valuation price of IFCN.SW based on adjusted close was CHF 124.708. The average price that IFCN.SW shares were previous bought at was CHF 99.5163. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in IFCN.SW has fallen by CHF 2,513 (USD $3,174) compared to the previous valuation of |
| IHS - IHS Holding Ltd | HOLD | 0 @ USD 7.46 | USD 0 | The current share valuation price of IHS based on adjusted close was USD 7.46. The average price that IHS shares were previous bought at was USD 5.83504. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in IHS has fallen by USD 1,055 compared to the previous valuation of IHS Holding Ltd |
| IHS - Jervois Global Limited | HOLD | 0 @ USD 7.46 | USD 0 | The current share valuation price of IHS based on adjusted close was USD 7.46. The average price that IHS shares were previous bought at was USD 5.83504. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in IHS has fallen by USD 1,055 compared to the previous valuation of Jervois Global Limited |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.26054 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.26054. The average price that INW.MI shares were previous bought at was EUR 11.9653. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 2,292 (USD $2,692) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 79.22 | USD 0 | The current share valuation price of IR based on adjusted close was USD 79.22. The average price that IR shares were previous bought at was USD 80.8926. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 80,020 compared to the previous valuation of Ingersoll Rand Inc |
| ITRI - Itron Inc | HOLD | 0 @ USD 92.86 | USD 0 | The current share valuation price of ITRI based on adjusted close was USD 92.86. The average price that ITRI shares were previous bought at was USD 126.118. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in ITRI has fallen by USD 44,348 compared to the previous valuation of Itron Inc |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 203.19 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 203.19. The average price that KEYS shares were previous bought at was USD 163.175. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 82,186 compared to the previous valuation of Keystone Law Group PLC |
| KLS.AX - | HOLD | 0 @ AUD 2.83412 | AUD 0 | The current share valuation price of KLS.AX based on adjusted close was AUD 2.83412. The average price that KLS.AX shares were previous bought at was AUD 2.66202. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in KLS.AX has fallen by AUD 6,468 (USD $4,332) compared to the previous valuation of |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 87.0855 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 87.0855. The average price that KRX.IR shares were previous bought at was EUR 83.7847. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 14,987 (USD $17,606) compared to the previous valuation of Kingspan Group PLC |
| LAND.SW - | HOLD | 0 @ CHF 64.8785 | CHF 0 | The current share valuation price of LAND.SW based on adjusted close was CHF 64.8785. The average price that LAND.SW shares were previous bought at was CHF 70.7567. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in LAND.SW has fallen by CHF 1,845 (USD $2,330) compared to the previous valuation of |
| LEHN.SW - | HOLD | 0 @ CHF 372.357 | CHF 0 | The current share valuation price of LEHN.SW based on adjusted close was CHF 372.357. The average price that LEHN.SW shares were previous bought at was CHF 601.394. The current market price is -38.1% lower than average price they were purchased at. The value of the holding in LEHN.SW has fallen by CHF 229 (USD $289) compared to the previous valuation of |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 24.6165 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 24.6165. The average price that LIGHT.AS shares were previous bought at was EUR 26.1031. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in LIGHT.AS has fallen by EUR 15,617 (USD $18,346) compared to the previous valuation of Signify NV |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 149.449 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 149.449. The average price that LR.PA shares were previous bought at was EUR 133.415. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 20,155 (USD $23,677) compared to the previous valuation of Legrand SA |
| LYFT - LYFT Inc | HOLD | 0 @ USD 19.37 | USD 0 | The current share valuation price of LYFT based on adjusted close was USD 19.37. The average price that LYFT shares were previous bought at was USD 16.4096. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in LYFT has increased by USD 15,950 compared to the previous valuation of LYFT Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| MEG - Montrose Environmental Grp | HOLD | 0 @ USD 24.83 | USD 0 | The current share valuation price of MEG based on adjusted close was USD 24.83. The average price that MEG shares were previous bought at was USD 22.605. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in MEG has fallen by USD 17,444 compared to the previous valuation of Montrose Environmental Grp |
| MLAB - Mesa Laboratories Inc | HOLD | 0 @ USD 78.5 | USD 0 | The current share valuation price of MLAB based on adjusted close was USD 78.5. The average price that MLAB shares were previous bought at was USD 86.971. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in MLAB has fallen by USD 394 compared to the previous valuation of Mesa Laboratories Inc |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 383.32 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 383.32. The average price that MSI shares were previous bought at was USD 414.22. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 7,167 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 383.32 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 383.32. The average price that MSI shares were previous bought at was USD 414.22. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 7,167 compared to the previous valuation of Mitsui Chemicals Inc |
| NETC.CO - | HOLD | 0 @ DKK 56.2928 | DKK 0 | The current share valuation price of NETC.CO based on adjusted close was DKK 56.2928. The average price that NETC.CO shares were previous bought at was DKK 41.6173. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in NETC.CO has fallen by DKK 2,257 (USD $355) compared to the previous valuation of |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.54404 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.54404. The average price that NOKIA.HE shares were previous bought at was EUR 5.04181. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 6,916 (USD $8,124) compared to the previous valuation of Nokia Oyj |
| NVRI - Enviri Corporation | HOLD | 0 @ USD 17.92 | USD 0 | The current share valuation price of NVRI based on adjusted close was USD 17.92. The average price that NVRI shares were previous bought at was USD 12.69. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in NVRI has fallen by USD 4,497 compared to the previous valuation of Enviri Corporation |
| NVT - Northern Venture Trust | HOLD | 0 @ USD 101.97 | USD 0 | The current share valuation price of NVT based on adjusted close was USD 101.97. The average price that NVT shares were previous bought at was USD 72.7986. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in NVT has fallen by USD 72,806 compared to the previous valuation of Northern Venture Trust |
| NXSN.TA - | HOLD | 0 @ ILS 65.8593 | ILS 0 | The current share valuation price of NXSN.TA based on adjusted close was ILS 65.8593. The average price that NXSN.TA shares were previous bought at was ILS 36.5875. The current market price is 80.0% higher than average price they were purchased at. The value of the holding in NXSN.TA has increased by ILS 92,633 (USD $29,166) compared to the previous valuation of however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 87.35 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 87.35. The average price that OTIS shares were previous bought at was USD 94.1443. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 32,821 compared to the previous valuation of Otis Worldwide Corp |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 184.2 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 184.2. The average price that PANW shares were previous bought at was USD 186.977. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 64,472 compared to the previous valuation of Palo Alto Networks Inc |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 177.75 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 177.75. The average price that PLTR shares were previous bought at was USD 139.492. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 110,693 compared to the previous valuation of Palantir Technologies Inc |
| PLUS - Plus500 Ltd | HOLD | 0 @ USD 87.7 | USD 0 | The current share valuation price of PLUS based on adjusted close was USD 87.7. The average price that PLUS shares were previous bought at was USD 67.1942. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in PLUS has fallen by USD 17,098 compared to the previous valuation of Plus500 Ltd |
| POWI - Power Integrations Inc | HOLD | 0 @ USD 35.54 | USD 0 | The current share valuation price of POWI based on adjusted close was USD 35.54. The average price that POWI shares were previous bought at was USD 46.0407. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in POWI has fallen by USD 18,203 compared to the previous valuation of Power Integrations Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 171.05 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 171.05. The average price that QCOM shares were previous bought at was USD 152.557. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 77,891 compared to the previous valuation of Qualcomm Incorporated |
| RNG - Ringcentral Inc | HOLD | 0 @ USD 28.88 | USD 0 | The current share valuation price of RNG based on adjusted close was USD 28.88. The average price that RNG shares were previous bought at was USD 28.9368. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in RNG has fallen by USD 26,550 compared to the previous valuation of Ringcentral Inc |
| ROCK-B.CO - | HOLD | 0 @ DKK 35.4425 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 35.4425. The average price that ROCK-B.CO shares were previous bought at was DKK 34.2991. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 3,239 (USD $509) compared to the previous valuation of |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 211.93 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 211.93. The average price that RSG shares were previous bought at was USD 236.046. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 52,747 compared to the previous valuation of Resolute Mining Limited |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 193.43 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 193.43. The average price that SBAC shares were previous bought at was USD 224.232. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 27,879 compared to the previous valuation of SBA Communications Corp |
| SCT.L - Softcat plc | HOLD | 0 @ GBP 19.0594 | GBP 0 | The current share valuation price of SCT.L based on adjusted close was GBP 19.0594. The average price that SCT.L shares were previous bought at was GBP 22.0319. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in SCT.L has fallen by GBP 13,635 (USD $18,363) compared to the previous valuation of Softcat plc |
| SGM.AX - | HOLD | 0 @ AUD 11.9966 | AUD 0 | The current share valuation price of SGM.AX based on adjusted close was AUD 11.9966. The average price that SGM.AX shares were previous bought at was AUD 9.74812. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in SGM.AX has fallen by AUD 20,302 (USD $13,598) compared to the previous valuation of |
| SPIE.PA - SPIE SA | HOLD | 0 @ EUR 57.8534 | EUR 0 | The current share valuation price of SPIE.PA based on adjusted close was EUR 57.8534. The average price that SPIE.PA shares were previous bought at was EUR 53.3. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in SPIE.PA has increased by EUR 4,581 (USD $5,381) compared to the previous valuation of SPIE SA however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 91.7324 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 91.7324. The average price that SPX.L shares were previous bought at was GBP 79.4531. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 36,816 (USD $49,581) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 94.4884 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 94.4884. The average price that STN.TO shares were previous bought at was CAD 106.068. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 38,835 (USD $28,358) compared to the previous valuation of Stantec Inc |
| SUN.SW - | HOLD | 0 @ CHF 186.052 | CHF 0 | The current share valuation price of SUN.SW based on adjusted close was CHF 186.052. The average price that SUN.SW shares were previous bought at was CHF 172.971. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in SUN.SW has fallen by CHF 3,844 (USD $4,855) compared to the previous valuation of |
| SWEC-B.ST - | HOLD | 0 @ SEK 16.3687 | SEK 0 | The current share valuation price of SWEC-B.ST based on adjusted close was SEK 16.3687. The average price that SWEC-B.ST shares were previous bought at was SEK 17.2829. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in SWEC-B.ST has fallen by SEK 6,339 (USD $689) compared to the previous valuation of |
| SWON.SW - | HOLD | 0 @ CHF 11.4232 | CHF 0 | The current share valuation price of SWON.SW based on adjusted close was CHF 11.4232. The average price that SWON.SW shares were previous bought at was CHF 10.2885. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in SWON.SW has fallen by CHF 1,375 (USD $1,737) compared to the previous valuation of |
| TTEK - Tetra Tech Inc | HOLD | 0 @ USD 33.54 | USD 0 | The current share valuation price of TTEK based on adjusted close was USD 33.54. The average price that TTEK shares were previous bought at was USD 35.1152. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in TTEK has fallen by USD 57,863 compared to the previous valuation of Tetra Tech Inc |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 453.95 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 453.95. The average price that TYL shares were previous bought at was USD 565.393. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 33,774 compared to the previous valuation of Tyler Technologies Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 81.71 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 81.71. The average price that UBER shares were previous bought at was USD 88.8256. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in UBER has fallen by USD 22,611 compared to the previous valuation of Uber Technologies Inc |
| UMI.BR - Umicore SA | HOLD | 0 @ EUR 21.0227 | EUR 0 | The current share valuation price of UMI.BR based on adjusted close was EUR 21.0227. The average price that UMI.BR shares were previous bought at was EUR 15.076. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in UMI.BR has fallen by EUR 26,644 (USD $31,299) compared to the previous valuation of Umicore SA |
| UNIT - Uniti Group Inc | HOLD | 0 @ USD 7.01 | USD 0 | The current share valuation price of UNIT based on adjusted close was USD 7.01. The average price that UNIT shares were previous bought at was USD 4.30115. The current market price is 63.0% higher than average price they were purchased at. The value of the holding in UNIT has increased by USD 9,570 compared to the previous valuation of Uniti Group Inc however if the holding was sold on 2025-12-31 this would crystalise an overall loss. |
| VIAV - Viavi Solutions Inc | HOLD | 0 @ USD 17.82 | USD 0 | The current share valuation price of VIAV based on adjusted close was USD 17.82. The average price that VIAV shares were previous bought at was USD 11.4886. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in VIAV has fallen by USD 30,248 compared to the previous valuation of Viavi Solutions Inc |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 99.78 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 99.78. The average price that VLTO shares were previous bought at was USD 97.9645. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in VLTO has fallen by USD 75,361 compared to the previous valuation of Veralto Corporation |
| WCN.TO - Waste Connections Inc | HOLD | 0 @ CAD 175.612 | CAD 0 | The current share valuation price of WCN.TO based on adjusted close was CAD 175.612. The average price that WCN.TO shares were previous bought at was CAD 184.606. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in WCN.TO has fallen by CAD 70,685 (USD $51,615) compared to the previous valuation of Waste Connections Inc |
| WM - Waste Management Inc | HOLD | 0 @ USD 219.71 | USD 0 | The current share valuation price of WM based on adjusted close was USD 219.71. The average price that WM shares were previous bought at was USD 229.717. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 48,805 compared to the previous valuation of Waste Management Inc |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 181.302 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 181.302. The average price that WSP.TO shares were previous bought at was CAD 197.09. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 2,843 (USD $2,076) compared to the previous valuation of WSP Global Inc |
| XYL - Xylem Inc | HOLD | 0 @ USD 136.18 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 136.18. The average price that XYL shares were previous bought at was USD 127.001. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 52,241 compared to the previous valuation of Xylem Inc |