| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5482 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5482. The average price that 11.HK shares were previous bought at was HKD 13.4414. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 296 compared to the previous valuation of HANG SENG BANK LTD |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 18.3446 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 18.3446. The average price that 1605.T shares were previous bought at was JPY 12.6825. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 29,052 compared to the previous valuation of Inpex Corporation |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.37778 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.37778. The average price that 19.HK shares were previous bought at was HKD 8.55179. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 69 compared to the previous valuation of SWIRE PACIFIC LTD A |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.9055 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.9055. The average price that 1928.T shares were previous bought at was JPY 22.0913. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 25,836 compared to the previous valuation of Sekisui House, Ltd. |
| 1CO.FRA - | HOLD | 0 @ EUR 70.4506 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 70.4506. The average price that 1CO.FRA shares were previous bought at was EUR 69.7454. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 5,270 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.95203 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.95203. The average price that 2388.HK shares were previous bought at was HKD 3.98452. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 457 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.942018 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.942018. The average price that 3.HK shares were previous bought at was HKD 0.85945. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 257 compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.6548 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.6548. The average price that 3626.T shares were previous bought at was JPY 29.2628. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 4,746 compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.64846 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.64846. The average price that 4.HK shares were previous bought at was HKD 2.89912. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 4.HK has fallen by HKD 73 compared to the previous valuation of WHARF (HOLDINGS) LTD |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 18.575 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 18.575. The average price that 4204.T shares were previous bought at was JPY 16.8508. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 10,790 compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 37.5251 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 37.5251. The average price that 4307.T shares were previous bought at was JPY 36.7459. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 16,923 compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 27.869 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 27.869. The average price that 4502.T shares were previous bought at was JPY 29.2151. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 47,198 compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 10.3702 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 10.3702. The average price that 4503.T shares were previous bought at was JPY 9.4612. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 41,380 compared to the previous valuation of Astellas Pharma Inc. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 22.781 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 22.781. The average price that 4661.T shares were previous bought at was JPY 22.8137. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 10,608 compared to the previous valuation of Oriental Land Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 30.8902 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 30.8902. The average price that 4684.T shares were previous bought at was JPY 38.0068. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 57,342 compared to the previous valuation of OBIC Co.,Ltd. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.3484 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.3484. The average price that 4768.T shares were previous bought at was JPY 20.5877. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 12,942 compared to the previous valuation of Otsuka Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 23.2022 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 23.2022. The average price that 4901.T shares were previous bought at was JPY 20.5507. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 12,968 compared to the previous valuation of FUJIFILM Holdings Corporation |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 44.2192 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 44.2192. The average price that 5108.T shares were previous bought at was JPY 39.0367. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 13,945 compared to the previous valuation of Bridgestone Corporation |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.58791 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.58791. The average price that 66.HK shares were previous bought at was HKD 3.36043. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 146 compared to the previous valuation of MTR CORPORATION CORP LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 33.5955 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 33.5955. The average price that 6701.T shares were previous bought at was JPY 23.1249. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 8,016 compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 25.269 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 25.269. The average price that 6702.T shares were previous bought at was JPY 18.9568. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 15,053 compared to the previous valuation of Fujitsu Limited |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.47094 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.47094. The average price that 6823.HK shares were previous bought at was HKD 1.38325. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 141 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 29.4948 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 29.4948. The average price that 6841.T shares were previous bought at was JPY 21.3141. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 11,160 compared to the previous valuation of Yokogawa Electric Corporation |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.1318 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.1318. The average price that 7701.T shares were previous bought at was JPY 24.6076. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 9,325 compared to the previous valuation of Shimadzu Corporation |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.7642 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.7642. The average price that 7751.T shares were previous bought at was JPY 30.4212. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 5,523 compared to the previous valuation of Canon Inc. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 57.6929 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 57.6929. The average price that 8001.T shares were previous bought at was JPY 47.4255. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 26,959 compared to the previous valuation of ITOCHU Corporation |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.27404 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.27404. The average price that 83.HK shares were previous bought at was HKD 1.01192. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 115 compared to the previous valuation of SINO LAND LTD |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 29.9556 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 29.9556. The average price that 8630.T shares were previous bought at was JPY 30.4988. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 15,452 compared to the previous valuation of Sompo Holdings, Inc. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.1831 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.1831. The average price that 9005.T shares were previous bought at was JPY 11.931. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 13,929 compared to the previous valuation of Tokyu Corporation |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 23.8934 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 23.8934. The average price that 9020.T shares were previous bought at was JPY 20.9759. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 14,980 compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.8656 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 20.8656. The average price that 9021.T shares were previous bought at was JPY 22.0396. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 38,523 compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 27.2108 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 27.2108. The average price that 9022.T shares were previous bought at was JPY 21.7736. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 41,809 compared to the previous valuation of Central Japan Railway Company |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 28.231 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 28.231. The average price that 9042.T shares were previous bought at was JPY 27.4457. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 45,092 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.37634 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.37634. The average price that 9143.T shares were previous bought at was JPY 10.4775. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 13,647 compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.2853 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.2853. The average price that 9202.T shares were previous bought at was JPY 19.5961. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 13,699 compared to the previous valuation of ANA Holdings Inc. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.0211 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 16.0211. The average price that 9433.T shares were previous bought at was JPY 17.8086. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 55,321 compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.42834 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.42834. The average price that 9434.T shares were previous bought at was JPY 1.46836. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 74,755 compared to the previous valuation of SoftBank Corp. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 35.3003 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 35.3003. The average price that 9531.T shares were previous bought at was JPY 31.9471. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 3,240 compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 28.5272 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 28.5272. The average price that 9719.T shares were previous bought at was JPY 26.5958. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 16,604 compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 33.6548 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 33.6548. The average price that 9735.T shares were previous bought at was JPY 35.6839. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 19,554 compared to the previous valuation of SECOM CO., LTD. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 85.85 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 85.85. The average price that ACGL shares were previous bought at was USD 91.7093. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 13,822 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 247.75 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 247.75. The average price that ACN shares were previous bought at was USD 310.51. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 110,359 compared to the previous valuation of Accenture plc |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 42.0254 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 42.0254. The average price that AD.AS shares were previous bought at was EUR 38.7828. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 13,742 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 337.86 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 337.86. The average price that ADBE shares were previous bought at was USD 389.171. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 133,337 compared to the previous valuation of Adobe Systems Incorporated |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 43.2732 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 43.2732. The average price that ADM.L shares were previous bought at was GBP 44.9166. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 7,244 compared to the previous valuation of Admiral Group PLC |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 261.22 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 261.22. The average price that ADP shares were previous bought at was USD 302.755. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 608,745 compared to the previous valuation of Automatic Data Processing Inc |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 73.01 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 73.01. The average price that AKAM shares were previous bought at was USD 79.3129. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in AKAM has fallen by USD 50,937 compared to the previous valuation of Akamai Technologies Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 291.77 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 291.77. The average price that AMGN shares were previous bought at was USD 288.729. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 3,336 compared to the previous valuation of Amgen Inc |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 77.239 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 77.239. The average price that AMS.MC shares were previous bought at was EUR 77.2354. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 19,542 compared to the previous valuation of Amadeus IT Group SA |
| AMT - American Tower Corp | HOLD | 0 @ USD 179.08 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 179.08. The average price that AMT shares were previous bought at was USD 213.623. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 20,413 compared to the previous valuation of American Tower Corp |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 835.842 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 835.842. The average price that ARGX.BR shares were previous bought at was EUR 602.904. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 20,316 compared to the previous valuation of Argenx SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 171.66 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 171.66. The average price that ATO shares were previous bought at was USD 153.214. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 27,726 compared to the previous valuation of Atmos Energy Corporation |
| AWK - American Water Works | HOLD | 0 @ USD 130.06 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.06. The average price that AWK shares were previous bought at was USD 139.714. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 16,811 compared to the previous valuation of American Water Works |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 166.313 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 166.313. The average price that AZN.L shares were previous bought at was GBP 138.584. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 11,027 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3709.12 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3709.12. The average price that AZO shares were previous bought at was USD 3634.28. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 54,263 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3709.12 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3709.12. The average price that AZO shares were previous bought at was USD 3634.28. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 54,263 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BCVN.SW - | HOLD | 0 @ CHF 117.673 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 117.673. The average price that BCVN.SW shares were previous bought at was CHF 113.289. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 613 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 42.6 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 42.6. The average price that BMY shares were previous bought at was USD 52.3816. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 1,648 compared to the previous valuation of Bloomsbury Publishing Plc |
| BN.PA - Danone SA | HOLD | 0 @ EUR 89.8361 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 89.8361. The average price that BN.PA shares were previous bought at was EUR 84.6999. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 41,485 compared to the previous valuation of Danone SA |
| BN4.SI - | HOLD | 0 @ SGD 7.64888 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.64888. The average price that BN4.SI shares were previous bought at was SGD 4.94937. The current market price is 54.5% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 7,942 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 65.5608 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 65.5608. The average price that BNS.TO shares were previous bought at was CAD 49.411. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in BNS.TO has fallen by CAD 4,725 compared to the previous valuation of Bank of Nova Scotia |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 219.88 | USD 0 | The current share valuation price of BR based on adjusted close was USD 219.88. The average price that BR shares were previous bought at was USD 236.574. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 109,695 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BXB.AX - | HOLD | 0 @ AUD 16.3118 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 16.3118. The average price that BXB.AX shares were previous bought at was AUD 13.2115. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 36,889 compared to the previous valuation of |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 164.47 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 164.47. The average price that CAH shares were previous bought at was USD 139.638. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 51,207 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 232.68 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 232.68. The average price that CBPOE shares were previous bought at was USD 219.154. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 120,445 compared to the previous valuation of |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 81.84 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 81.84. The average price that CHD shares were previous bought at was USD 100.605. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 117,869 compared to the previous valuation of Church & Dwight Company Inc |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 197.28 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 197.28. The average price that CHKP shares were previous bought at was USD 219.21. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 33,309 compared to the previous valuation of Check Point Software Technologies Ltd |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 129.38 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 129.38. The average price that CHRW shares were previous bought at was USD 93.4764. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 29,140 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 299.12 | USD 0 | The current share valuation price of CI based on adjusted close was USD 299.12. The average price that CI shares were previous bought at was USD 321.727. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 117,008 compared to the previous valuation of Cigna Corp |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 75.73 | USD 0 | The current share valuation price of CL based on adjusted close was USD 75.73. The average price that CL shares were previous bought at was USD 91.1485. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 78,364 compared to the previous valuation of Colgate-Palmolive Company |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 110.67 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 110.67. The average price that CLX shares were previous bought at was USD 138.109. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 100,809 compared to the previous valuation of Calnex Solutions Plc |
| CME - CME Group Inc | HOLD | 0 @ USD 261.53 | USD 0 | The current share valuation price of CME based on adjusted close was USD 261.53. The average price that CME shares were previous bought at was USD 270.896. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CME has fallen by USD 46,628 compared to the previous valuation of CME Group Inc |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 72.2901 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.2901. The average price that CMS shares were previous bought at was USD 71.3926. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 6,894 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 72.2901 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.2901. The average price that CMS shares were previous bought at was USD 71.3926. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 6,894 compared to the previous valuation of Commercial Metals Company |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 37.34 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 37.34. The average price that CNC shares were previous bought at was USD 55.2659. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 144,300 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 88.08 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.08. The average price that COP shares were previous bought at was USD 92.6007. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in COP has increased by USD 6,753 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 88.08 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.08. The average price that COP shares were previous bought at was USD 92.6007. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in COP has increased by USD 6,753 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 333.17 | USD 0 | The current share valuation price of COR based on adjusted close was USD 333.17. The average price that COR shares were previous bought at was USD 279.556. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 89,461 compared to the previous valuation of Cencora Inc. |
| CRH - CRH PLC | HOLD | 0 @ USD 118.48 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 118.48. The average price that CRH shares were previous bought at was USD 92.7679. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 8,769 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 251.46 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 251.46. The average price that CRM shares were previous bought at was USD 271.849. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 7,747 compared to the previous valuation of Salesforce.com Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 71.33 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 71.33. The average price that CSCO shares were previous bought at was USD 60.6593. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 217,102 compared to the previous valuation of Cisco Systems Inc |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 71.69 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 71.69. The average price that CTSH shares were previous bought at was USD 77.4066. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 67,164 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 41.5313 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.5313. The average price that D05.SI shares were previous bought at was SGD 31.7318. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 10,023 compared to the previous valuation of |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 256.725 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 256.725. The average price that DB1.DE shares were previous bought at was EUR 297.662. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 73,673 compared to the previous valuation of Deutsche Boerse AG |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 174.78 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 174.78. The average price that DGX shares were previous bought at was USD 171.802. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 75,359 compared to the previous valuation of Quest Diagnostics Incorporated |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 90.0579 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 90.0579. The average price that DSG.TO shares were previous bought at was CAD 103.82. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 107,563 compared to the previous valuation of Descartes Systems Group Inc |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 28.6118 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 28.6118. The average price that DSY.PA shares were previous bought at was EUR 36.7281. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 27,478 compared to the previous valuation of Dassault Systemes SE |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 49.01 | USD 0 | The current share valuation price of DT based on adjusted close was USD 49.01. The average price that DT shares were previous bought at was USD 48.3599. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in DT has fallen by USD 10,249 compared to the previous valuation of Dynatrace Holdings LLC |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.2 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.2. The average price that EA shares were previous bought at was USD 144.406. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 3,445 compared to the previous valuation of Electronic Arts Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 257.47 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 257.47. The average price that ECL shares were previous bought at was USD 250.553. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 165,004 compared to the previous valuation of Ecolab Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 97 | USD 0 | The current share valuation price of ED based on adjusted close was USD 97. The average price that ED shares were previous bought at was USD 105.53. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 108,584 compared to the previous valuation of Consolidated Edison Inc |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 35.8085 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 35.8085. The average price that ELE.MC shares were previous bought at was EUR 27.5013. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 32,535 compared to the previous valuation of Endesa SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 45.233 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 45.233. The average price that ELISA.HE shares were previous bought at was EUR 50.2102. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 21,215 compared to the previous valuation of Elisa Oyj |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 336.36 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 336.36. The average price that ELV shares were previous bought at was USD 390.905. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 69,510 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 336.36 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 336.36. The average price that ELV shares were previous bought at was USD 390.905. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 69,510 compared to the previous valuation of Elevance Health Inc |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 23.468 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 23.468. The average price that ENGI.PA shares were previous bought at was EUR 22.6387. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 26,149 compared to the previous valuation of Engie SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 18.9657 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 18.9657. The average price that EOAN.DE shares were previous bought at was EUR 17.6729. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 1,948 compared to the previous valuation of E.ON SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 24.2879 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 24.2879. The average price that EQNR.OL shares were previous bought at was NOK 23.5472. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 563 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 73.81 | USD 0 | The current share valuation price of ES based on adjusted close was USD 73.81. The average price that ES shares were previous bought at was USD 60.4222. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 23,069 compared to the previous valuation of Eversource Energy |
| EXC - Exelon Corporation | HOLD | 0 @ USD 47.2 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 47.2. The average price that EXC shares were previous bought at was USD 43.9994. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 56,823 compared to the previous valuation of Exelon Corporation |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 117.57 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 117.57. The average price that EXPD shares were previous bought at was USD 112.367. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 49,781 compared to the previous valuation of Expeditors International of Washington, Inc. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 143.63 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 143.63. The average price that FANG shares were previous bought at was USD 142.095. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 6,581 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 143.63 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 143.63. The average price that FANG shares were previous bought at was USD 142.095. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 6,581 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 249.08 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 249.08. The average price that FERG shares were previous bought at was USD 182.637. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 3,537 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 258.76 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 258.76. The average price that FFIV shares were previous bought at was USD 272.85. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 90,247 compared to the previous valuation of F5 Networks Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1566.9 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1566.9. The average price that FICO shares were previous bought at was USD 1989.55. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 54,458 compared to the previous valuation of Fair Isaac Corporation |
| FSLR - First Solar Inc | HOLD | 0 @ USD 241.71 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 241.71. The average price that FSLR shares were previous bought at was USD 167.86. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 5,562 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 20.167 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 20.167. The average price that GALP.LS shares were previous bought at was EUR 15.8682. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 5,514 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 126.57 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 126.57. The average price that GDDY shares were previous bought at was USD 178.727. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 81,431 compared to the previous valuation of Godaddy Inc |
| GEN - Genuit Group plc | HOLD | 0 @ USD 25.85 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 25.85. The average price that GEN shares were previous bought at was USD 27.0143. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 37,143 compared to the previous valuation of Genuit Group plc |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 86.3229 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 86.3229. The average price that GIB-A.TO shares were previous bought at was CAD 106.071. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 73,759 compared to the previous valuation of CGI Inc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 118.5 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 118.5. The average price that GILD shares were previous bought at was USD 105.184. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 39,860 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.57 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.57. The average price that GIS shares were previous bought at was USD 56.9091. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 159,640 compared to the previous valuation of General Mills Inc |
| GIVN.SW - | HOLD | 0 @ CHF 4199.28 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4199.28. The average price that GIVN.SW shares were previous bought at was CHF 4584.66. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 120,715 compared to the previous valuation of |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.1991 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.1991. The average price that GSK.L shares were previous bought at was GBP 18.1422. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 25,622 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 958.97 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 958.97. The average price that GWW shares were previous bought at was USD 1011.7. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 35,651 compared to the previous valuation of W.W. Grainger Inc |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 36.9472 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 36.9472. The average price that H.TO shares were previous bought at was CAD 34.9689. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 8,252 compared to the previous valuation of Hydro One Ltd |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 468.4 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 468.4. The average price that HCA shares were previous bought at was USD 364.363. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 2,055 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 378.04 | USD 0 | The current share valuation price of HD based on adjusted close was USD 378.04. The average price that HD shares were previous bought at was USD 365.022. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in HD has fallen by USD 114,201 compared to the previous valuation of Home Depot Inc |
| HOLX - Hologic Inc | HOLD | 0 @ USD 73.98 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 73.98. The average price that HOLX shares were previous bought at was USD 60.4216. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 940 compared to the previous valuation of Hologic Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 21.49 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 21.49. The average price that HRL shares were previous bought at was USD 29.8661. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 124,267 compared to the previous valuation of Hormel Foods Corporation |
| HSY - The Hershey Company | HOLD | 0 @ USD 175.28 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 175.28. The average price that HSY shares were previous bought at was USD 168.405. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 35,282 compared to the previous valuation of The Hershey Company |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 292.67 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 292.67. The average price that HUM shares were previous bought at was USD 262. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 9,542 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 292.67 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 292.67. The average price that HUM shares were previous bought at was USD 262. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 9,542 compared to the previous valuation of Humana Inc |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 20.5636 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 20.5636. The average price that IBE.MC shares were previous bought at was EUR 14.3548. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 25,954 compared to the previous valuation of Iberdrola SA |
| IBM - International Business Machines | HOLD | 0 @ USD 308.21 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 308.21. The average price that IBM shares were previous bought at was USD 250.171. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 157,832 compared to the previous valuation of International Business Machines |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 186.111 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 186.111. The average price that IFC.TO shares were previous bought at was CAD 208.206. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 74,096 compared to the previous valuation of Intact Financial Corporation |
| IFT.NZ - | HOLD | 0 @ NZD 7.15991 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 7.15991. The average price that IFT.NZ shares were previous bought at was NZD 5.9343. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 4,441 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 90.18 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 90.18. The average price that INCY shares were previous bought at was USD 62.3887. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 46,450 compared to the previous valuation of Incyte Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 656.04 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 656.04. The average price that INTU shares were previous bought at was USD 743.621. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 142,490 compared to the previous valuation of Intuit Inc |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 11.2966 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 11.2966. The average price that INW.MI shares were previous bought at was EUR 10.9533. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 6,946 compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IT - Gartner Inc | HOLD | 0 @ USD 249.74 | USD 0 | The current share valuation price of IT based on adjusted close was USD 249.74. The average price that IT shares were previous bought at was USD 438.636. The current market price is -43.1% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 21,996 compared to the previous valuation of Gartner Inc |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 57.4102 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 57.4102. The average price that ITX.MC shares were previous bought at was EUR 51.8096. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ITX.MC has fallen by EUR 40,779 compared to the previous valuation of Industria de Diseno Textil SA |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 149.89 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 149.89. The average price that JKHY shares were previous bought at was USD 177.077. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 50,111 compared to the previous valuation of Jack Henry & Associates Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 186.6 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 186.6. The average price that JNJ shares were previous bought at was USD 155.752. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 15,178 compared to the previous valuation of Johnson & Johnson |
| K - Kellanova | HOLD | 0 @ USD 83.02 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.02. The average price that K shares were previous bought at was USD 82.1617. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in K has fallen by USD 3,818 compared to the previous valuation of Kellanova |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.15 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.15. The average price that KDP shares were previous bought at was USD 33.8643. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 38,844 compared to the previous valuation of Keurig Dr Pepper Inc |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.38 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.38. The average price that KHC shares were previous bought at was USD 28.7582. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 96,975 compared to the previous valuation of Kraft Heinz Co |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 116.72 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 116.72. The average price that KMB shares were previous bought at was USD 136.323. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 113,996 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 25.9 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 25.9. The average price that KMI shares were previous bought at was USD 26.8412. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 22,275 compared to the previous valuation of Kinder Morgan Inc |
| KNIN.SW - | HOLD | 0 @ CHF 197.776 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 197.776. The average price that KNIN.SW shares were previous bought at was CHF 217.62. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 10,827 compared to the previous valuation of |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 68.35 | USD 0 | The current share valuation price of KO based on adjusted close was USD 68.35. The average price that KO shares were previous bought at was USD 68.0428. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 211,037 compared to the previous valuation of The Coca-Cola Company |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.68426 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.68426. The average price that KPN.AS shares were previous bought at was EUR 4.4014. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 81,013 compared to the previous valuation of Koninklijke KPN NV |
| KR - Kroger Company | HOLD | 0 @ USD 66.04 | USD 0 | The current share valuation price of KR based on adjusted close was USD 66.04. The average price that KR shares were previous bought at was USD 68.2487. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 194,702 compared to the previous valuation of Kroger Company |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 93.4869 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 93.4869. The average price that KRZ.IR shares were previous bought at was EUR 105.316. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 19,863 compared to the previous valuation of Kerry Group PLC |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 248.14 | USD 0 | The current share valuation price of LH based on adjusted close was USD 248.14. The average price that LH shares were previous bought at was USD 241.634. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 18,896 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 813.53 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 813.53. The average price that LLY shares were previous bought at was USD 783.97. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 16,714 compared to the previous valuation of Eli Lilly and Company |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 211.13 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 211.13. The average price that LNG shares were previous bought at was USD 222.736. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 129,201 compared to the previous valuation of Cheniere Energy Inc |
| LOGN.SW - | HOLD | 0 @ CHF 116.253 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 116.253. The average price that LOGN.SW shares were previous bought at was CHF 79.6397. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 42,821 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 238.49 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 238.49. The average price that LOW shares were previous bought at was USD 226.812. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in LOW has fallen by USD 37,168 compared to the previous valuation of Lowe's Companies Inc |
| MA - Mastercard Inc | HOLD | 0 @ USD 554.58 | USD 0 | The current share valuation price of MA based on adjusted close was USD 554.58. The average price that MA shares were previous bought at was USD 547.61. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 157,583 compared to the previous valuation of Mastercard Inc |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 302.35 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 302.35. The average price that MCD shares were previous bought at was USD 308.994. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 41,172 compared to the previous valuation of McDonald’s Corporation |
| MCK - McKesson Corporation | HOLD | 0 @ USD 807.63 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 807.63. The average price that MCK shares were previous bought at was USD 681.528. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 45,305 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 57.85 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 57.85. The average price that MDLZ shares were previous bought at was USD 67.2166. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 122,255 compared to the previous valuation of Mondelez International Inc |
| MEL.NZ - | HOLD | 0 @ NZD 3.41473 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.41473. The average price that MEL.NZ shares were previous bought at was NZD 3.30407. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 1,557 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2295.92 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2295.92. The average price that MELI shares were previous bought at was USD 2176.47. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 3,809 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 63.83 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 63.83. The average price that MKC shares were previous bought at was USD 76.8846. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 36,070 compared to the previous valuation of McCormick & Company Incorporated |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.7992 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.7992. The average price that ML.PA shares were previous bought at was EUR 35.3057. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 6,820 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 179.99 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 179.99. The average price that MMC shares were previous bought at was USD 226.613. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 125,176 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MOH - MOH | HOLD | 0 @ USD 160.28 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 160.28. The average price that MOH shares were previous bought at was USD 295.825. The current market price is -45.8% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 11,075 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 160.28 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 160.28. The average price that MOH shares were previous bought at was USD 295.825. The current market price is -45.8% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 11,075 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 86.58 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.58. The average price that MRK shares were previous bought at was USD 95.5624. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in MRK has fallen by USD 32,773 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 86.58 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.58. The average price that MRK shares were previous bought at was USD 95.5624. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in MRK has fallen by USD 32,773 compared to the previous valuation of Merck & Company Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 541.55 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 541.55. The average price that MSFT shares were previous bought at was USD 417.31. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 11,529 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 432.18 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 432.18. The average price that MSI shares were previous bought at was USD 418.654. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MSI has fallen by USD 188,512 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 432.18 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 432.18. The average price that MSI shares were previous bought at was USD 418.654. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MSI has fallen by USD 188,512 compared to the previous valuation of Mitsui Chemicals Inc |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 637.088 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 637.088. The average price that MUV2.DE shares were previous bought at was EUR 628.524. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 20,341 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NDA-FI.HE - | HOLD | 0 @ EUR 17.2744 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 17.2744. The average price that NDA-FI.HE shares were previous bought at was EUR 13.1044. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 37,556 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 81.76 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.76. The average price that NEE shares were previous bought at was USD 69.0522. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 11,537 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 81.76 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.76. The average price that NEE shares were previous bought at was USD 69.0522. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 11,537 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 79.6699 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 79.6699. The average price that NEM shares were previous bought at was USD 50.607. The current market price is 57.4% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 2,313 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 79.6699 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 79.6699. The average price that NEM shares were previous bought at was USD 50.607. The current market price is 57.4% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 2,313 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.1814 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.1814. The average price that NG.L shares were previous bought at was GBP 13.276. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 15,332 compared to the previous valuation of National Grid PLC |
| NI - NiSource Inc | HOLD | 0 @ USD 42.46 | USD 0 | The current share valuation price of NI based on adjusted close was USD 42.46. The average price that NI shares were previous bought at was USD 39.1094. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 26,674 compared to the previous valuation of NiSource Inc |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 7.35765 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 7.35765. The average price that NOKIA.HE shares were previous bought at was EUR 4.98807. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 25,878 compared to the previous valuation of Nokia Oyj |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 52.2934 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 52.2934. The average price that NOVO-B.CO shares were previous bought at was DKK 69.5478. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 12,096 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 911.7 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 911.7. The average price that NOW shares were previous bought at was USD 895.612. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in NOW has fallen by USD 145,020 compared to the previous valuation of ServiceNow Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 68.14 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 68.14. The average price that NTNX shares were previous bought at was USD 69.9379. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 4,086 compared to the previous valuation of Nutanix Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 207.04 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 207.04. The average price that NVDA shares were previous bought at was USD 131.677. The current market price is 57.2% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 60,749 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 13.0317 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.0317. The average price that O39.SI shares were previous bought at was SGD 12.1791. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 2,064 compared to the previous valuation of |
| OKE - ONEOK Inc | HOLD | 0 @ USD 67.2 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 67.2. The average price that OKE shares were previous bought at was USD 86.4224. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 25,721 compared to the previous valuation of ONEOK Inc |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 15.9972 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 15.9972. The average price that ORA.PA shares were previous bought at was EUR 13.6697. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 71,500 compared to the previous valuation of Orange SA |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 94.52 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 94.52. The average price that ORLY shares were previous bought at was USD 91.5808. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ORLY has fallen by USD 22,118 compared to the previous valuation of O’Reilly Automotive Inc |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.29 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.29. The average price that PEG shares were previous bought at was USD 80.8397. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 93,717 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.29 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.29. The average price that PEG shares were previous bought at was USD 80.8397. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 93,717 compared to the previous valuation of Public Service Enterprise Group Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 146.16 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 146.16. The average price that PEP shares were previous bought at was USD 140.565. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 183,221 compared to the previous valuation of PepsiCo Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 148.77 | USD 0 | The current share valuation price of PG based on adjusted close was USD 148.77. The average price that PG shares were previous bought at was USD 164.666. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 136,326 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 207.97 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 207.97. The average price that PGR shares were previous bought at was USD 270.532. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 109,946 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 207.97 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 207.97. The average price that PGR shares were previous bought at was USD 270.532. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 109,946 compared to the previous valuation of Progressive Corp |
| POLI.TA - | HOLD | 0 @ ILS 20.1969 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 20.1969. The average price that POLI.TA shares were previous bought at was ILS 14.6812. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 60,372 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 138 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 138. The average price that PSX shares were previous bought at was USD 110.232. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 17,672 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 138 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 138. The average price that PSX shares were previous bought at was USD 110.232. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 17,672 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 197.86 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 197.86. The average price that PTC shares were previous bought at was USD 158.423. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 79,235 compared to the previous valuation of PTC Inc |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.0007 | EUR 0 | |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 652.91 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 652.91. The average price that REGN shares were previous bought at was USD 582.37. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 9,502 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| REL.L - Relx PLC | HOLD | 0 @ GBP 44.9681 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 44.9681. The average price that REL.L shares were previous bought at was GBP 50.0976. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 38,232 compared to the previous valuation of Relx PLC |
| ROL - Rollins Inc | HOLD | 0 @ USD 53.87 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 53.87. The average price that ROL shares were previous bought at was USD 54.6482. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ROL has fallen by USD 20,037 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 446.28 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 446.28. The average price that ROP shares were previous bought at was USD 565.573. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 106,407 compared to the previous valuation of Roper Technologies Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 36.67 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 36.67. The average price that RPRX shares were previous bought at was USD 35.3567. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 2,803 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 210.5 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 210.5. The average price that RSG shares were previous bought at was USD 241.584. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 89,623 compared to the previous valuation of Resolute Mining Limited |
| S68.SI - | HOLD | 0 @ SGD 13.1709 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.1709. The average price that S68.SI shares were previous bought at was SGD 10.9379. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 13,171 compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 261.624 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 261.624. The average price that SAP.DE shares were previous bought at was EUR 272.587. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 301,390 compared to the previous valuation of SAP SE |
| SCMN.SW - | HOLD | 0 @ CHF 725.011 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 725.011. The average price that SCMN.SW shares were previous bought at was CHF 633.736. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 56,165 compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 15.1483 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 15.1483. The average price that SGE.L shares were previous bought at was GBP 15.8365. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 85,721 compared to the previous valuation of Sage Group PLC |
| SGSN.SW - | HOLD | 0 @ CHF 113.966 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 113.966. The average price that SGSN.SW shares were previous bought at was CHF 96.1944. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 772 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 142.992 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 142.992. The average price that SPSN.SW shares were previous bought at was CHF 144.622. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 6,864 compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 186.593 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 186.593. The average price that SREN.SW shares were previous bought at was CHF 168.558. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 12,909 compared to the previous valuation of |
| STE - STERIS plc | HOLD | 0 @ USD 236.79 | USD 0 | The current share valuation price of STE based on adjusted close was USD 236.79. The average price that STE shares were previous bought at was USD 240.709. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in STE has fallen by USD 31,686 compared to the previous valuation of STERIS plc |
| T - AT&T Inc | HOLD | 0 @ USD 25.14 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.14. The average price that T shares were previous bought at was USD 24.441. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in T has fallen by USD 87,418 compared to the previous valuation of AT&T Inc |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.8034 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.8034. The average price that T.TO shares were previous bought at was CAD 15.1448. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 5,613 compared to the previous valuation of Telus Corp |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 43.51 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 43.51. The average price that TAP shares were previous bought at was USD 51.151. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in TAP has fallen by USD 43,351 compared to the previous valuation of Molson Coors Brewing Co Class B |
| TCL.AX - | HOLD | 0 @ AUD 9.75931 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.75931. The average price that TCL.AX shares were previous bought at was AUD 8.55905. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 57,561 compared to the previous valuation of |
| TEL.OL - | HOLD | 0 @ NOK 15.3619 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 15.3619. The average price that TEL.OL shares were previous bought at was NOK 14.1163. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 27,717 compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.0377 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.0377. The average price that TEL2-B.ST shares were previous bought at was SEK 13.5051. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 24,654 compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.92364 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.92364. The average price that TELIA.ST shares were previous bought at was SEK 3.5314. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 29,635 compared to the previous valuation of |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 141.69 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 141.69. The average price that TJX shares were previous bought at was USD 123.976. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 65,492 compared to the previous valuation of The TJX Companies Inc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 215.01 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 215.01. The average price that TMUS shares were previous bought at was USD 251.271. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 132,851 compared to the previous valuation of T-Mobile US Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 267.91 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 267.91. The average price that TRV shares were previous bought at was USD 257.632. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 5,180 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 267.91 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 267.91. The average price that TRV shares were previous bought at was USD 257.632. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 5,180 compared to the previous valuation of AMUNDI STX600 TRAV |
| TRYG.CO - | HOLD | 0 @ DKK 25.0964 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.0964. The average price that TRYG.CO shares were previous bought at was DKK 23.2666. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 2,399 compared to the previous valuation of |
| TSCO - Tesco PLC | HOLD | 0 @ USD 54.24 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 54.24. The average price that TSCO shares were previous bought at was USD 54.1906. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in TSCO has fallen by USD 49,893 compared to the previous valuation of Tesco PLC |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 50.72 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 50.72. The average price that TSN shares were previous bought at was USD 60.7716. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 17,679 compared to the previous valuation of Tyson Foods Inc |
| TT - Trane Technologies plc | HOLD | 0 @ USD 427.48 | USD 0 | The current share valuation price of TT based on adjusted close was USD 427.48. The average price that TT shares were previous bought at was USD 372.051. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in TT has increased by USD 12,911 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 63.1489 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 63.1489. The average price that TTE.PA shares were previous bought at was EUR 57.9441. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 9,034 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 160.26 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 160.26. The average price that TXN shares were previous bought at was USD 174.003. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 148,747 compared to the previous valuation of Texas Instruments Incorporated |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 478 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 478. The average price that TYL shares were previous bought at was USD 574.433. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 71,602 compared to the previous valuation of Tyler Technologies Inc |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 355.26 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 355.26. The average price that UNH shares were previous bought at was USD 450.857. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 165,037 compared to the previous valuation of UnitedHealth Group Incorporated |
| V - Visa Inc. Class A | HOLD | 0 @ USD 341.28 | USD 0 | The current share valuation price of V based on adjusted close was USD 341.28. The average price that V shares were previous bought at was USD 346.01. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in V has fallen by USD 73,870 compared to the previous valuation of Visa Inc. Class A |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 76.1659 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 76.1659. The average price that VER.VI shares were previous bought at was EUR 74.9327. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 14,880 compared to the previous valuation of Verbund AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 99.5 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 99.5. The average price that VLTO shares were previous bought at was USD 95.6431. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in VLTO has fallen by USD 144,113 compared to the previous valuation of Veralto Corporation |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 232.82 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 232.82. The average price that VRSN shares were previous bought at was USD 258.246. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 51,597 compared to the previous valuation of VeriSign Inc |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 417.21 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 417.21. The average price that VRTX shares were previous bought at was USD 464.308. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 79,803 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.21 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.21. The average price that VZ shares were previous bought at was USD 43.3953. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 157,332 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 231.36 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 231.36. The average price that WDAY shares were previous bought at was USD 243.554. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 72,433 compared to the previous valuation of Workday Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 176.96 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 176.96. The average price that WELL shares were previous bought at was USD 147.447. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in WELL has fallen by USD 70,505 compared to the previous valuation of HANACTWELLETFP |
| WM - Waste Management Inc | HOLD | 0 @ USD 197.53 | USD 0 | The current share valuation price of WM based on adjusted close was USD 197.53. The average price that WM shares were previous bought at was USD 229.123. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 93,619 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 56.98 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 56.98. The average price that WMB shares were previous bought at was USD 57.6534. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in WMB has fallen by USD 13,269 compared to the previous valuation of The Williams Companies Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 317.54 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 317.54. The average price that WTW shares were previous bought at was USD 314.789. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 17,548 compared to the previous valuation of Willis Towers Watson PLC |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 116.45 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 116.45. The average price that XOM shares were previous bought at was USD 109.098. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 25,500 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 139.19 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 139.19. The average price that YUM shares were previous bought at was USD 148.424. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in YUM has fallen by USD 22,226 compared to the previous valuation of Yum! Brands Inc |
| Z74.SI - | HOLD | 0 @ SGD 3.33333 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.33333. The average price that Z74.SI shares were previous bought at was SGD 2.79322. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 24,560 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 143.94 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 143.94. The average price that ZTS shares were previous bought at was USD 159.78. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 5,798 compared to the previous valuation of Zoetis Inc |
| ZURN.SW - | HOLD | 0 @ CHF 714.959 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 714.959. The average price that ZURN.SW shares were previous bought at was CHF 676.219. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 100,693 compared to the previous valuation of |